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SCHI holdings

Schwab 5-10 Year Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2,000 stored of 2,350 reported, largest first by weight

SCHI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CITIGROUP INC US172967PG03 172967PG0 0.118% $13.7M Debt Corporate United States USD
102 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.118% $13.7M Debt Corporate United States USD
103 BANK OF AMERICA CORP US06051GMQ90 06051GMQ9 0.117% $13.6M Debt Corporate United States USD
104 MORGAN STANLEY US61747YFL48 61747YFL4 0.117% $13.6M Debt Corporate United States USD
105 BANK OF AMERICA CORP US06051GMB22 06051GMB2 0.117% $13.5M Debt Corporate United States USD
106 CITIGROUP INC US172967NU15 172967NU1 0.117% $13.5M Debt Corporate United States USD
107 ABBVIE INC US00287YAR09 00287YAR0 0.116% $13.5M Debt Corporate United States USD
108 MORGAN STANLEY US61747YFG52 61747YFG5 0.116% $13.5M Debt Corporate United States USD
109 T-MOBILE USA INC US87264ACY91 87264ACY9 0.116% $13.4M Debt Corporate United States USD
110 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.116% $13.4M Debt Corporate United Kingdom USD
111 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.115% $13.3M Debt Corporate United States USD
112 BROADCOM INC US11135FCM14 11135FCM1 0.114% $13.3M Debt Corporate United States USD
113 WELLS FARGO & COMPANY US95000U3N13 95000U3N1 0.114% $13.3M Debt Corporate United States USD
114 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAU40 38145GAU4 0.114% $13.3M Debt Corporate United States USD
115 CITIGROUP INC US172967PL97 172967PL9 0.113% $13.1M Debt Corporate United States USD
116 META PLATFORMS INC US30303M8U95 30303M8U9 0.112% $13.0M Debt Corporate United States USD
117 JPMORGAN CHASE & CO US46647PDC77 46647PDC7 0.112% $13.0M Debt Corporate United States USD
118 SYNOPSYS INC US871607AE70 871607AE7 0.110% $12.7M Debt Corporate United States USD
119 AT&T INC US00206RCP55 00206RCP5 0.110% $12.7M Debt Corporate United States USD
120 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.110% $12.7M Debt Corporate United Kingdom USD
121 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.109% $12.6M Debt Corporate United States USD
122 ENBRIDGE INC US29250NBR52 29250NBR5 0.107% $12.4M Debt Corporate Canada USD
123 BANK OF AMERICA CORP US06051GKL22 06051GKL2 0.107% $12.4M Debt Corporate United States USD
124 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.106% $12.3M Debt Corporate United States USD
125 HSBC HOLDINGS PLC US404280DS59 404280DS5 0.106% $12.3M Debt Corporate United Kingdom USD
126 INTEL CORP US458140CG35 458140CG3 0.105% $12.2M Debt Corporate United States USD
127 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.104% $12.1M Debt Corporate United Kingdom USD
128 CITIGROUP INC US17327CBA09 17327CBA0 0.104% $12.1M Debt Corporate United States USD
129 MORGAN STANLEY US61747YEH45 61747YEH4 0.104% $12.1M Debt Corporate United States USD
130 BARCLAYS PLC US06738ECE32 06738ECE3 0.104% $12.1M Debt Corporate United Kingdom USD
131 MORGAN STANLEY US61747YEL56 61747YEL5 0.104% $12.0M Debt Corporate United States USD
132 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.104% $12.0M Debt Corporate United States USD
133 AMAZON.COM INC US023135CH74 023135CH7 0.104% $12.0M Debt Corporate United States USD
134 ALLY FINANCIAL INC US36186CBY84 36186CBY8 0.103% $12.0M Debt Corporate United States USD
135 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHG23 92343VHG2 0.103% $12.0M Debt Corporate United States USD
136 HSBC HOLDINGS PLC US404280FQ75 404280FQ7 0.103% $12.0M Debt Corporate United Kingdom USD
137 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBU31 10373QBU3 0.103% $11.9M Debt Corporate United States USD
138 NOVARTIS CAPITAL CORP US66989HBJ68 66989HBJ6 0.102% $11.9M Debt Corporate United States USD
139 INTEL CORP US458140CS72 458140CS7 0.102% $11.8M Debt Corporate United States USD
140 HSBC HOLDINGS PLC US404280FG93 404280FG9 0.102% $11.8M Debt Corporate United Kingdom USD
141 HSBC HOLDINGS PLC US404280EC98 404280EC9 0.102% $11.8M Debt Corporate United Kingdom USD
142 KROGER CO Kroger Co/The US501044DV05 501044DV0 0.100% $11.6M Debt Corporate United States USD
143 MORGAN STANLEY US61747YFJ91 61747YFJ9 0.100% $11.6M Debt Corporate United States USD
144 FORD MOTOR COMPANY US345370DA55 345370DA5 0.100% $11.6M Debt Corporate United States USD
145 BROADCOM INC US11135FCY51 11135FCY5 0.100% $11.6M Debt Corporate United States USD
146 BANCO SANTANDER SA US05964HAV78 05964HAV7 0.099% $11.5M Debt Corporate Spain USD
147 AT&T INC US00206RKH48 00206RKH4 0.099% $11.5M Debt Corporate United States USD
148 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGY48 92343VGY4 0.098% $11.4M Debt Corporate United States USD
149 ORACLE CORP US68389XCJ28 68389XCJ2 0.098% $11.4M Debt Corporate United States USD
150 AMAZON.COM INC US023135CR56 023135CR5 0.097% $11.3M Debt Corporate United States USD
151 MORGAN STANLEY US61747YFB65 61747YFB6 0.097% $11.3M Debt Corporate United States USD
152 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.096% $11.1M Debt Corporate United States USD
153 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.096% $11.1M Debt Corporate United Kingdom USD
154 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEA89 92343VEA8 0.096% $11.1M Debt Corporate United States USD
155 US BANCORP US91159HJR21 91159HJR2 0.096% $11.1M Debt Corporate United States USD
156 HSBC HOLDINGS PLC US404280DX45 404280DX4 0.096% $11.1M Debt Corporate United Kingdom USD
157 HSBC HOLDINGS PLC US404280EX36 404280EX3 0.095% $11.1M Debt Corporate United Kingdom USD
158 CITIBANK NA US17325FBG28 17325FBG2 0.095% $11.0M Debt Corporate United States USD
159 BARCLAYS PLC US06738ECZ60 06738ECZ6 0.095% $11.0M Debt Corporate United Kingdom USD
160 NOVARTIS CAPITAL CORP US66989HBH03 66989HBH0 0.095% $11.0M Debt Corporate United States USD
161 UNITEDHEALTH GROUP INC US91324PFJ66 91324PFJ6 0.094% $10.9M Debt Corporate United States USD
162 AMAZON.COM INC US023135CU85 023135CU8 0.094% $10.9M Debt Corporate United States USD
163 BARCLAYS PLC US06738ECG89 06738ECG8 0.094% $10.9M Debt Corporate United Kingdom USD
164 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.094% $10.9M Debt Corporate United States USD
165 BANK OF AMERICA CORP US06051GMW68 06051GMW6 0.093% $10.8M Debt Corporate United States USD
166 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHP22 92343VHP2 0.093% $10.8M Debt Corporate United States USD
167 MORGAN STANLEY US61747YES00 61747YES0 0.093% $10.8M Debt Corporate United States USD
168 BROADCOM INC US11135FCU30 11135FCU3 0.093% $10.8M Debt Corporate United States USD
169 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHN73 92343VHN7 0.093% $10.8M Debt Corporate United States USD
170 BARCLAYS PLC US06738ECV56 06738ECV5 0.092% $10.7M Debt Corporate United Kingdom USD
171 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 42824CBV0 0.092% $10.7M Debt Corporate United States USD
172 US BANCORP US91159HJL50 91159HJL5 0.092% $10.7M Debt Corporate United States USD
173 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.092% $10.6M Debt Corporate United States USD
174 MORGAN STANLEY US61747YEU55 61747YEU5 0.091% $10.6M Debt Corporate United States USD
175 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.091% $10.6M Debt Corporate United States USD
176 META PLATFORMS INC US30303MAG78 30303MAG7 0.091% $10.6M Debt Corporate United States USD
177 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHF40 92343VHF4 0.091% $10.5M Debt Corporate United States USD
178 HSBC HOLDINGS PLC US404280DC08 404280DC0 0.090% $10.5M Debt Corporate United Kingdom USD
179 MARSH & MCLENNAN COS INC US571748CC43 571748CC4 0.090% $10.4M Debt Corporate United States USD
180 AT&T INC US00206RNG38 00206RNG3 0.090% $10.4M Debt Corporate United States USD
181 BROADCOM INC US11135FAS02 11135FAS0 0.089% $10.4M Debt Corporate United States USD
182 AMERICAN EXPRESS CO US025816EM76 025816EM7 0.089% $10.3M Debt Corporate United States USD
183 EATON CORP US278058DZ25 278058DZ2 0.089% $10.3M Debt Corporate United States USD
184 HCA INC US404119CK30 404119CK3 0.089% $10.3M Debt Corporate United States USD
185 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.088% $10.3M Debt Corporate Canada USD
186 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDA05 14040HDA0 0.087% $10.1M Debt Corporate United States USD
187 MEDTRONIC INC US585055BT26 585055BT2 0.087% $10.1M Debt Corporate United States USD
188 HALEON US CAPITAL LLC US36264FAM32 36264FAM3 0.085% $9.9M Debt Corporate United States USD
189 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDJ14 14040HDJ1 0.085% $9.8M Debt Corporate United States USD
190 SOUTHERN CO Southern Co/The US842587EB90 842587EB9 0.084% $9.8M Debt Corporate United States USD
191 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DJ54 718172DJ5 0.084% $9.7M Debt Corporate United States USD
192 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCS70 86562MCS7 0.084% $9.7M Debt Corporate Japan USD
193 HSBC HOLDINGS PLC US404280EL97 404280EL9 0.083% $9.7M Debt Corporate United Kingdom USD
194 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAK98 36267VAK9 0.083% $9.7M Debt Corporate United States USD
195 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CC77 693475CC7 0.083% $9.7M Debt Corporate United States USD
196 TRUIST FINANCIAL CORP US89788MAP77 89788MAP7 0.083% $9.6M Debt Corporate United States USD
197 FORD MOTOR COMPANY US345370DB39 345370DB3 0.083% $9.6M Debt Corporate United States USD
198 MERCK & CO INC US58933YBS37 58933YBS3 0.082% $9.6M Debt Corporate United States USD
199 COCA-COLA CO/THE US191216DP21 191216DP2 0.082% $9.5M Debt Corporate United States USD
200 HOME DEPOT INC Home Depot Inc/The US437076DE95 437076DE9 0.082% $9.5M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 94.9% of the fund's reported weight; the full list is in the SEC filing.

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