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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | ENERGY TRANSFER LP | US29273RBE80 | 29273RBE8 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1902 | SPIRE INC | US84857LAD38 | 84857LAD3 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1903 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GM92 | 209111GM9 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1904 | BOARDWALK PIPELINES LP | US096630AJ70 | 096630AJ7 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1905 | HEALTHPEAK OP LLC | US42250GAB95 | 42250GAB9 | 0.020% | $2.4M | Debt | Other | United States | USD |
| 1906 | SAFEHOLD GL HOLDINGS LLC | US78646UAA79 | 78646UAA7 | 0.020% | $2.4M | Debt | Other | United States | USD |
| 1907 | PATTERSON-UTI ENERGY INC | US703481AD36 | 703481AD3 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1908 | WELLS FARGO & COMPANY | US949746JM44 | 949746JM4 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1909 | AMEREN ILLINOIS CO | US02361DAY67 | 02361DAY6 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1910 | BLACK HILLS CORP | US092113AX77 | 092113AX7 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1911 | MIDAMERICAN ENERGY CO | US595620AB14 | 595620AB1 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1912 | BLACK HILLS CORP | US092113AW94 | 092113AW9 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1913 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCW42 | 74456QCW4 | 0.020% | $2.4M | Debt | Corporate | United States | USD |
| 1914 | IBM CORP International Business Machines Corp | US459200KN07 | 459200KN0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1915 | WRKCO INC | US92940PAF18 | 92940PAF1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1916 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAD26 | 47837RAD2 | 0.020% | $2.3M | Debt | Corporate | Ireland | USD |
| 1917 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBB24 | 06406RBB2 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1918 | AEP TEXAS INC | US00108WAR16 | 00108WAR1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1919 | HYATT HOTELS CORP | US448579AS18 | 448579AS1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1920 | DOC DR LLC | US71951QAC69 | 71951QAC6 | 0.020% | $2.3M | Debt | Other | United States | USD |
| 1921 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DY55 | 136375DY5 | 0.020% | $2.3M | Debt | Corporate | Canada | USD |
| 1922 | AMERICAN INTL GROUP American International Group Inc | US026874DC84 | 026874DC8 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1923 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAW79 | 06406RAW7 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1924 | ENTERGY ARKANSAS LLC | US29366MAD02 | 29366MAD0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1925 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAM83 | 46590XAM8 | 0.020% | $2.3M | Debt | Corporate | Netherlands | USD |
| 1926 | AEP TRANSMISSION CO LLC | US00115AAR05 | 00115AAR0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1927 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAK63 | 41068XAK6 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1928 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120BAA52 | 11120BAA5 | 0.020% | $2.3M | Debt | Other | United States | USD |
| 1929 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AH20 | 874054AH2 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1930 | DIAGEO INVESTMENT CORP | US386088AH17 | 386088AH1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1931 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAY12 | 03040WAY1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1932 | UNION ELECTRIC CO | US906548CT77 | 906548CT7 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1933 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAH13 | 8426EPAH1 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1934 | ORIX CORP | US686330AP65 | 686330AP6 | 0.020% | $2.3M | Debt | Corporate | Japan | USD |
| 1935 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAJ81 | 74460DAJ8 | 0.020% | $2.3M | Debt | Other | United States | USD |
| 1936 | SUTTER HEALTH | US86944BAK98 | 86944BAK9 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1937 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NY77 | 637432NY7 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1938 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAY80 | 50540RAY8 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1939 | EBAY INC | US278642BB85 | 278642BB8 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1940 | DUKE ENERGY OHIO INC | US26442EAM21 | 26442EAM2 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1941 | AEP TRANSMISSION CO LLC | US00115AAS87 | 00115AAS8 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1942 | DTE ELECTRIC CO | US23338VAQ95 | 23338VAQ9 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1943 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NZ43 | 637432NZ4 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1944 | FLORIDA POWER & LIGHT CO | US341081EQ63 | 341081EQ6 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1945 | EBAY INC | US278642BE25 | 278642BE2 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1946 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAM54 | 11120VAM5 | 0.020% | $2.3M | Debt | Other | United States | USD |
| 1947 | BLOCK FINANCIAL LLC | US093662AK00 | 093662AK0 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1948 | PROGRESSIVE CORP Progressive Corp/The | US743315AZ61 | 743315AZ6 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1949 | ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | US04621WAD20 | 04621WAD2 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1950 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AX43 | 744573AX4 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1951 | ATHENE HOLDING LTD | US04686JAF84 | 04686JAF8 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1952 | BROOKFIELD FINANCE INC | US11271LAM46 | 11271LAM4 | 0.020% | $2.3M | Debt | Corporate | Canada | USD |
| 1953 | REVVITY INC | US714046AN96 | 714046AN9 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1954 | HYATT HOTELS CORP | US448579AT90 | 448579AT9 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1955 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AF80 | 053484AF8 | 0.020% | $2.3M | Debt | Other | United States | USD |
| 1956 | TD SYNNEX CORP | US87162WAK62 | 87162WAK6 | 0.020% | $2.3M | Debt | Corporate | United States | USD |
| 1957 | PUGET ENERGY INC | US745310AN24 | 745310AN2 | 0.019% | $2.3M | Debt | Corporate | United States | USD |
| 1958 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAB44 | 71845JAB4 | 0.019% | $2.3M | Debt | Other | United States | USD |
| 1959 | EL PASO ELECTRIC CO | US283677AW22 | 283677AW2 | 0.019% | $2.3M | Debt | Corporate | United States | USD |
| 1960 | DOMINION ENERGY INC | US25746UDP12 | 25746UDP1 | 0.019% | $2.3M | Debt | Corporate | United States | USD |
| 1961 | VALERO ENERGY CORP | US91913YBC30 | 91913YBC3 | 0.019% | $2.3M | Debt | Corporate | United States | USD |
| 1962 | LXP INDUSTRIAL TRUST | US529537AA08 | 529537AA0 | 0.019% | $2.3M | Debt | Other | United States | USD |
| 1963 | UNION ELECTRIC CO | US906548DB50 | 906548DB5 | 0.019% | $2.3M | Debt | Corporate | United States | USD |
| 1964 | BOSTON SCIENTIFIC CORP | US101137AE71 | 101137AE7 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1965 | SPIRE MISSOURI INC | US84859DAC11 | 84859DAC1 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1966 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAL71 | 11120VAL7 | 0.019% | $2.2M | Debt | Other | United States | USD |
| 1967 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748NAF15 | 01748NAF1 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1968 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165ER77 | 059165ER7 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1969 | AGREE LP | US008513AF06 | 008513AF0 | 0.019% | $2.2M | Debt | Other | United States | USD |
| 1970 | PROCTER & GAMBLE CO/THE | US742718DB20 | 742718DB2 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1971 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US25731VAC81 | 25731VAC8 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1972 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GH08 | 209111GH0 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1973 | IPALCO ENTERPRISES INC | US462613AR18 | 462613AR1 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1974 | LOCKHEED MARTIN CORP | US539830BC24 | 539830BC2 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1975 | COUSINS PROPERTIES LP | US222793AB73 | 222793AB7 | 0.019% | $2.2M | Debt | Other | United States | USD |
| 1976 | DOW CHEMICAL CO/THE | US260543CK73 | 260543CK7 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1977 | GARTNER INC | US366651AK37 | 366651AK3 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1978 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BN55 | 824348BN5 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1979 | DEVON ENERGY CORPORATION | US251799AA02 | 251799AA0 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1980 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AX75 | 695156AX7 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1981 | BRUNSWICK CORP Brunswick Corp/DE | US117043AU39 | 117043AU3 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1982 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US008252AS71 | 008252AS7 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1983 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAE38 | 91911TAE3 | 0.019% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 1984 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAK42 | 8426EPAK4 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1985 | UNITED AIR 2019-2 AA PTT United Airlines 2019-2 Class AA Pass Through Trust | US90932JAA07 | 90932JAA0 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1986 | YALE UNIVERSITY | US98459LAD55 | 98459LAD5 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1987 | CENOVUS ENERGY INC | US15135UAW99 | 15135UAW9 | 0.019% | $2.2M | Debt | Corporate | Canada | USD |
| 1988 | ELEVANCE HEALTH INC | US94973VAL18 | 94973VAL1 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1989 | KIMCO REALTY OP LLC | US49446RAY53 | 49446RAY5 | 0.019% | $2.2M | Debt | Other | United States | USD |
| 1990 | CLOROX COMPANY Clorox Co/The | US189054BB44 | 189054BB4 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1991 | SKYWORKS SOLUTIONS INC | US83088MAL63 | 83088MAL6 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1992 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CB87 | 797440CB8 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1993 | ARROW ELECTRONICS INC | US04273WAC55 | 04273WAC5 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1994 | HUBBELL INC | US443510AL67 | 443510AL6 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1995 | QUANTA SERVICES INC | US74762EAH53 | 74762EAH5 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1996 | NEVADA POWER CO | US641423BP26 | 641423BP2 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1997 | HERSHEY COMPANY Hershey Co/The | US427866BJ63 | 427866BJ6 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1998 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GE83 | 927804GE8 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 1999 | ONEOK INC | US682680AN39 | 682680AN3 | 0.019% | $2.2M | Debt | Corporate | United States | USD |
| 2000 | ENTERGY ARKANSAS LLC | US29366MAE84 | 29366MAE8 | 0.019% | $2.2M | Debt | Corporate | United States | USD |