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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | RIO TINTO FIN USA PLC | US76720AAU07 | 76720AAU0 | 0.082% | $9.5M | Debt | Corporate | United Kingdom | USD |
| 202 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.082% | $9.5M | Debt | Corporate | United States | USD |
| 203 | META PLATFORMS INC | US30303M8N52 | 30303M8N5 | 0.082% | $9.5M | Debt | Corporate | United States | USD |
| 204 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US59562VAM90 | 59562VAM9 | 0.082% | $9.5M | Debt | Corporate | United States | USD |
| 205 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.082% | $9.5M | Debt | Corporate | United States | USD |
| 206 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.082% | $9.5M | Debt | Corporate | United States | USD |
| 207 | AMERICAN EXPRESS CO | US025816EK11 | 025816EK1 | 0.081% | $9.4M | Debt | Corporate | United States | USD |
| 208 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.081% | $9.4M | Debt | Corporate | United States | USD |
| 209 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.081% | $9.4M | Debt | Corporate | United States | USD |
| 210 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.080% | $9.3M | Debt | Corporate | United States | USD |
| 211 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.079% | $9.2M | Debt | Corporate | United States | USD |
| 212 | WELLS FARGO & COMPANY | US95000U4B65 | 95000U4B6 | 0.079% | $9.2M | Debt | Corporate | United States | USD |
| 213 | CATERPILLAR INC | US149123CL34 | 149123CL3 | 0.079% | $9.2M | Debt | Corporate | United States | USD |
| 214 | ROYAL BANK OF CANADA | US78016FZX58 | 78016FZX5 | 0.079% | $9.2M | Debt | Corporate | Canada | USD |
| 215 | HONEYWELL AEROSPACE INC | US43849RAF29 | 43849RAF2 | 0.079% | $9.1M | Debt | Corporate | United States | USD |
| 216 | AMERICAN EXPRESS CO | US025816DW67 | 025816DW6 | 0.079% | $9.1M | Debt | Corporate | United States | USD |
| 217 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBT67 | 10373QBT6 | 0.078% | $9.1M | Debt | Corporate | United States | USD |
| 218 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAY22 | 46590XAY2 | 0.078% | $9.1M | Debt | Corporate | Netherlands | USD |
| 219 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 220 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 221 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 0.078% | $9.0M | Debt | Corporate | United States | USD |
| 222 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.077% | $9.0M | Debt | Corporate | United States | USD |
| 223 | BARCLAYS PLC | US06738ECH62 | 06738ECH6 | 0.077% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 224 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CT41 | 251526CT4 | 0.077% | $8.9M | Debt | Corporate | Germany | USD |
| 225 | MERCK & CO INC | US58933YBE41 | 58933YBE4 | 0.076% | $8.9M | Debt | Corporate | United States | USD |
| 226 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.076% | $8.9M | Debt | Corporate | United States | USD |
| 227 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.076% | $8.8M | Debt | Corporate | United States | USD |
| 228 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.076% | $8.8M | Debt | Corporate | United States | USD |
| 229 | BROADCOM INC | US11135FCR01 | 11135FCR0 | 0.076% | $8.8M | Debt | Corporate | United States | USD |
| 230 | ABBVIE INC | US00287YCY32 | 00287YCY3 | 0.076% | $8.8M | Debt | Corporate | United States | USD |
| 231 | US BANCORP | US91159HJJ05 | 91159HJJ0 | 0.075% | $8.7M | Debt | Corporate | United States | USD |
| 232 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.075% | $8.7M | Debt | Corporate | Canada | USD |
| 233 | BANCO SANTANDER SA | US05964HAZ82 | 05964HAZ8 | 0.075% | $8.7M | Debt | Corporate | Spain | USD |
| 234 | COMCAST CORP | US20030NBH35 | 20030NBH3 | 0.075% | $8.7M | Debt | Corporate | United States | USD |
| 235 | WALMART INC | US931142ET65 | 931142ET6 | 0.075% | $8.7M | Debt | Corporate | United States | USD |
| 236 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DF83 | 606822DF8 | 0.075% | $8.7M | Debt | Corporate | Japan | USD |
| 237 | BROADCOM INC | US11135FCL31 | 11135FCL3 | 0.074% | $8.6M | Debt | Corporate | United States | USD |
| 238 | AMGEN INC | US031162DW73 | 031162DW7 | 0.074% | $8.6M | Debt | Corporate | United States | USD |
| 239 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.074% | $8.5M | Debt | Corporate | United States | USD |
| 240 | BRISTOL-MYERS SQUIBB CO | US110122DU92 | 110122DU9 | 0.074% | $8.5M | Debt | Corporate | United States | USD |
| 241 | HCA INC | US404119DB22 | 404119DB2 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 242 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 243 | ALTRIA GROUP INC | US02209SBL60 | 02209SBL6 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 244 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DL51 | 606822DL5 | 0.073% | $8.5M | Debt | Corporate | Japan | USD |
| 245 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 246 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BJ30 | 693475BJ3 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 247 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 248 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BX18 | 606822BX1 | 0.073% | $8.5M | Debt | Corporate | Japan | USD |
| 249 | MERCK & CO INC | US58933YBK01 | 58933YBK0 | 0.073% | $8.5M | Debt | Corporate | United States | USD |
| 250 | HSBC HOLDINGS PLC | US404280CY37 | 404280CY3 | 0.073% | $8.4M | Debt | Corporate | United Kingdom | USD |
| 251 | CHUBB INA HOLDINGS LLC | US171239AK24 | 171239AK2 | 0.073% | $8.4M | Debt | Corporate | United States | USD |
| 252 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 91911TAR4 | 0.072% | $8.4M | Debt | Corporate | Cayman Islands | USD |
| 253 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.072% | $8.4M | Debt | Corporate | United States | USD |
| 254 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 055451BE7 | 0.072% | $8.3M | Debt | Corporate | Australia | USD |
| 255 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.072% | $8.3M | Debt | Corporate | United States | USD |
| 256 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.072% | $8.3M | Debt | Corporate | United States | USD |
| 257 | CITIGROUP INC | US172967NE72 | 172967NE7 | 0.071% | $8.3M | Debt | Corporate | United States | USD |
| 258 | ING GROEP NV | US456837BV47 | 456837BV4 | 0.071% | $8.3M | Debt | Corporate | Netherlands | USD |
| 259 | ONEOK INC | US682680CE12 | 682680CE1 | 0.071% | $8.3M | Debt | Corporate | United States | USD |
| 260 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DT87 | 606822DT8 | 0.071% | $8.2M | Debt | Corporate | Japan | USD |
| 261 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DV34 | 606822DV3 | 0.071% | $8.2M | Debt | Corporate | Japan | USD |
| 262 | PAYCHEX INC | US704326AB35 | 704326AB3 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 263 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 264 | BANCO SANTANDER SA | US05964HBG92 | 05964HBG9 | 0.071% | $8.2M | Debt | Corporate | Spain | USD |
| 265 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 266 | BARCLAYS PLC | US06738ECL74 | 06738ECL7 | 0.071% | $8.2M | Debt | Corporate | United Kingdom | USD |
| 267 | AMERICAN EXPRESS CO | US025816EH81 | 025816EH8 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 268 | WESTPAC BANKING CORP | US961214FW85 | 961214FW8 | 0.071% | $8.2M | Debt | Corporate | Australia | USD |
| 269 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEP78 | 37045XEP7 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 270 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.071% | $8.2M | Debt | Corporate | United States | USD |
| 271 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.070% | $8.2M | Debt | Corporate | United States | USD |
| 272 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.070% | $8.2M | Debt | Corporate | United States | USD |
| 273 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.070% | $8.2M | Debt | Corporate | United States | USD |
| 274 | NATWEST GROUP PLC | US639057AN83 | 639057AN8 | 0.070% | $8.2M | Debt | Corporate | United Kingdom | USD |
| 275 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.070% | $8.2M | Debt | Corporate | United States | USD |
| 276 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 277 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 278 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 161175CR3 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 279 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 280 | ECOLAB INC | US278865BW98 | 278865BW9 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 281 | VISTRA OPERATIONS CO LLC | US92840VBC54 | 92840VBC5 | 0.070% | $8.1M | Debt | Corporate | United States | USD |
| 282 | HSBC HOLDINGS PLC | US404280FB07 | 404280FB0 | 0.070% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 283 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.069% | $8.1M | Debt | Corporate | United States | USD |
| 284 | ONEOK INC | US682680BL63 | 682680BL6 | 0.069% | $8.0M | Debt | Corporate | United States | USD |
| 285 | MERCK & CO INC | US58933YBZ79 | 58933YBZ7 | 0.069% | $8.0M | Debt | Corporate | United States | USD |
| 286 | MORGAN STANLEY | US61748UAP75 | 61748UAP7 | 0.069% | $8.0M | Debt | Corporate | United States | USD |
| 287 | TRUIST FINANCIAL CORP | US89788MAM47 | 89788MAM4 | 0.069% | $8.0M | Debt | Corporate | United States | USD |
| 288 | SYNOPSYS INC | US871607AD97 | 871607AD9 | 0.069% | $8.0M | Debt | Corporate | United States | USD |
| 289 | KINDER MORGAN INC | US49456BAX91 | 49456BAX9 | 0.069% | $8.0M | Debt | Corporate | United States | USD |
| 290 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.069% | $8.0M | Debt | Corporate | United States | USD |
| 291 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 292 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 293 | BARCLAYS PLC | US06738EDK82 | 06738EDK8 | 0.068% | $7.9M | Debt | Corporate | United Kingdom | USD |
| 294 | ELI LILLY & CO | US532457DR63 | 532457DR6 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 295 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 296 | UNITEDHEALTH GROUP INC | US91324PFH01 | 91324PFH0 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 297 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.068% | $7.9M | Debt | Other | United States | USD |
| 298 | VISA INC | US92826CAE21 | 92826CAE2 | 0.068% | $7.9M | Debt | Corporate | United States | USD |
| 299 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.068% | $7.9M | Debt | Corporate | LR | USD |
| 300 | WALMART INC | US931142FD05 | 931142FD0 | 0.068% | $7.8M | Debt | Corporate | United States | USD |