SCHI holdings
Schwab 5-10 Year Corporate Bond ETF
Positions
2,000 stored of 2,350 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | ARTHUR J GALLAGHER & CO | US04316JAH23 | 04316JAH2 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1802 | DUKE ENERGY PROGRESS LLC | US26442UAQ76 | 26442UAQ7 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1803 | LPL HOLDINGS INC | US50212YAQ70 | 50212YAQ7 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1804 | APPLIED MATERIALS INC | US038222AK16 | 038222AK1 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1805 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AA50 | 469814AA5 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1806 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCJ31 | 74456QCJ3 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1807 | CUBESMART LP | US22966RAK23 | 22966RAK2 | 0.022% | $2.5M | Debt | Other | United States | USD |
| 1808 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AT48 | 579780AT4 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1809 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBG87 | 26442CBG8 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1810 | CITIGROUP INC | US172967BU43 | 172967BU4 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1811 | STATE STREET CORP | US857477BU67 | 857477BU6 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1812 | UPMC | US90320WAG87 | 90320WAG8 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1813 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858BX89 | 678858BX8 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1814 | ESSENTIAL UTILITIES INC | US29670GAK85 | 29670GAK8 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1815 | KIMCO REALTY OP LLC | US49447BAC72 | 49447BAC7 | 0.022% | $2.5M | Debt | Other | United States | USD |
| 1816 | MOSAIC CO Mosaic Co/The | US61945CAD56 | 61945CAD5 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1817 | ENTERGY LOUISIANA LLC | US29364WBM91 | 29364WBM9 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1818 | PROGRESSIVE CORP Progressive Corp/The | US743315BB84 | 743315BB8 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1819 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGT27 | 02665WGT2 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1820 | BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Finance Inc | US11272BAA17 | 11272BAA1 | 0.022% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 1821 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.022% | $2.5M | Debt | Other | United States | USD |
| 1822 | PROCTER & GAMBLE CO/THE | US742718GQ61 | 742718GQ6 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1823 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAF94 | 03740LAF9 | 0.022% | $2.5M | Debt | Corporate | Not stated or supranational | USD |
| 1824 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BP01 | 009158BP0 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1825 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BN75 | 055451BN7 | 0.022% | $2.5M | Debt | Corporate | Australia | USD |
| 1826 | NORTHROP GRUMMAN CORP | US666807CP51 | 666807CP5 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1827 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AE16 | 053484AE1 | 0.022% | $2.5M | Debt | Other | United States | USD |
| 1828 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BW25 | 571903BW2 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1829 | COUSINS PROPERTIES LP | US222793AA90 | 222793AA9 | 0.022% | $2.5M | Debt | Other | United States | USD |
| 1830 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AQ45 | 854502AQ4 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1831 | PULTEGROUP INC | US745867AP60 | 745867AP6 | 0.022% | $2.5M | Debt | Corporate | United States | USD |
| 1832 | KYNDRYL HOLDINGS INC | US50155QAN07 | 50155QAN0 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1833 | ALTRIA GROUP INC | US02209SBV43 | 02209SBV4 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1834 | RTX CORP | US913017BJ78 | 913017BJ7 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1835 | UNION ELECTRIC CO | US906548CY62 | 906548CY6 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1836 | AGREE LP | US008513AE31 | 008513AE3 | 0.021% | $2.5M | Debt | Other | United States | USD |
| 1837 | MARSH & MCLENNAN COS INC | US571748BW16 | 571748BW1 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1838 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBK41 | 89352HBK4 | 0.021% | $2.5M | Debt | Corporate | Canada | USD |
| 1839 | ENTERGY ARKANSAS LLC | US29366MAH16 | 29366MAH1 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1840 | VOYA FINANCIAL INC | US929089AH39 | 929089AH3 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1841 | KILROY REALTY LP | US49427RAS13 | 49427RAS1 | 0.021% | $2.5M | Debt | Other | United States | USD |
| 1842 | HOST HOTELS & RESORTS LP | US44107TBD72 | 44107TBD7 | 0.021% | $2.5M | Debt | Other | United States | USD |
| 1843 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US892938AB79 | 892938AB7 | 0.021% | $2.5M | Debt | Corporate | Ireland | USD |
| 1844 | ICON INVESTMENTS SIX DAC | US45115AAC80 | 45115AAC8 | 0.021% | $2.5M | Debt | Corporate | Ireland | USD |
| 1845 | TOYOTA MOTOR CREDIT CORP | US89236TKR58 | 89236TKR5 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1846 | JOHN DEERE CAPITAL CORP | US24422EWH88 | 24422EWH8 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1847 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAG77 | 46188BAG7 | 0.021% | $2.5M | Debt | Other | United States | USD |
| 1848 | NOMURA HOLDINGS INC | US65535HCB33 | 65535HCB3 | 0.021% | $2.5M | Debt | Corporate | Japan | USD |
| 1849 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAT64 | 89417EAT6 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1850 | BRUNSWICK CORP Brunswick Corp/DE | US117043AT65 | 117043AT6 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1851 | MOODY'S CORPORATION | US615369AZ82 | 615369AZ8 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1852 | ORIX CORP | US686330AR22 | 686330AR2 | 0.021% | $2.5M | Debt | Corporate | Japan | USD |
| 1853 | SUMISHO AIR LEASE CORP | US873923AG14 | 873923AG1 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1854 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CK03 | 438516CK0 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1855 | VODAFONE GROUP PLC | US92857WAB63 | 92857WAB6 | 0.021% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 1856 | FIFTH THIRD BANK INC Fifth Third Bank NA | US200339EX39 | 200339EX3 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1857 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAK52 | 33767BAK5 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1858 | ERP OPERATING LP | US26884ABQ58 | 26884ABQ5 | 0.021% | $2.5M | Debt | Other | United States | USD |
| 1859 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BY82 | 845743BY8 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1860 | KRAFT HEINZ FOODS CO | US50077LBN55 | 50077LBN5 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1861 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AC52 | 136385AC5 | 0.021% | $2.5M | Debt | Corporate | Canada | USD |
| 1862 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AD26 | 713466AD2 | 0.021% | $2.5M | Debt | Corporate | Singapore | USD |
| 1863 | GATX CORP | US361448BJ12 | 361448BJ1 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1864 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BC31 | 913903BC3 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1865 | WASTE CONNECTIONS INC | US94106BAE11 | 94106BAE1 | 0.021% | $2.5M | Debt | Corporate | Canada | USD |
| 1866 | LOCKHEED MARTIN CORP | US539830BK40 | 539830BK4 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1867 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAF84 | 74464AAF8 | 0.021% | $2.5M | Debt | Other | United States | USD |
| 1868 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAC63 | 03740LAC6 | 0.021% | $2.5M | Debt | Corporate | Not stated or supranational | USD |
| 1869 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCL86 | 74456QCL8 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1870 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DB50 | 883556DB5 | 0.021% | $2.5M | Debt | Corporate | United States | USD |
| 1871 | DUKE ENERGY INDIANA LLC | US26443TAG13 | 26443TAG1 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1872 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BQ24 | 744533BQ2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1873 | PROCTER & GAMBLE CO/THE | US742718GL74 | 742718GL7 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1874 | QUALCOMM INC | US747525BQ50 | 747525BQ5 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1875 | EOG RESOURCES INC | US26875PAN15 | 26875PAN1 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1876 | COLGATE-PALMOLIVE CO | US194162AP89 | 194162AP8 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1877 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AU11 | 579780AU1 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1878 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CN66 | 976656CN6 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1879 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAD83 | 03769MAD8 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1880 | NISOURCE INC | US65473PAP09 | 65473PAP0 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1881 | HIGHWOODS REALTY LP | US431282AU67 | 431282AU6 | 0.021% | $2.4M | Debt | Other | United States | USD |
| 1882 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAD37 | 74464AAD3 | 0.021% | $2.4M | Debt | Other | United States | USD |
| 1883 | HELMERICH & PAYNE INC | US423452AG66 | 423452AG6 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1884 | HOWMET AEROSPACE INC | US443201AH18 | 443201AH1 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1885 | CNA FINANCIAL CORP | US126117AZ36 | 126117AZ3 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1886 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BT26 | 824348BT2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1887 | NUCOR CORP | US670346BA26 | 670346BA2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1888 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AX20 | 446150AX2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1889 | QUEST DIAGNOSTICS INC | US74834LBC37 | 74834LBC3 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1890 | COUSINS PROPERTIES LP | US222793AD30 | 222793AD3 | 0.021% | $2.4M | Debt | Other | United States | USD |
| 1891 | NORFOLK SOUTHERN CORP | US655844CQ90 | 655844CQ9 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1892 | TPG OPERATING GROUP II TPG Operating Group II LP | US872652AB83 | 872652AB8 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1893 | FLOWSERVE CORPORATION | US34355JAB44 | 34355JAB4 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1894 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCQ73 | 74456QCQ7 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1895 | MSCI INC | US55354GAS93 | 55354GAS9 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1896 | OLD REPUBLIC INTL CORP Old Republic International Corp | US680223AM61 | 680223AM6 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1897 | BECTON DICKINSON & CO | US075887CP25 | 075887CP2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1898 | GENERAL DYNAMICS CORP | US369550BP29 | 369550BP2 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1899 | IBM CORP International Business Machines Corp | US459200LS84 | 459200LS8 | 0.021% | $2.4M | Debt | Corporate | United States | USD |
| 1900 | REGENCY CENTERS LP | US75884RBF91 | 75884RBF9 | 0.021% | $2.4M | Debt | Other | United States | USD |