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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BM68 | 693475BM6 | 0.068% | $7.8M | Debt | Corporate | United States | USD |
| 302 | WASTE MANAGEMENT INC | US94106LCE74 | 94106LCE7 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 303 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 304 | UNITEDHEALTH GROUP INC | US91324PEJ75 | 91324PEJ7 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 305 | WALMART INC | US931142FP35 | 931142FP3 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 306 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 307 | UNITEDHEALTH GROUP INC | US91324PEV04 | 91324PEV0 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 308 | UBER TECHNOLOGIES INC | US90353TAP57 | 90353TAP5 | 0.067% | $7.8M | Debt | Corporate | United States | USD |
| 309 | WALMART INC | US931142CB75 | 931142CB7 | 0.067% | $7.7M | Debt | Corporate | United States | USD |
| 310 | GENERAL MOTORS CO | US37045VAK61 | 37045VAK6 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 311 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 312 | ING GROEP NV | US456837BM48 | 456837BM4 | 0.066% | $7.7M | Debt | Corporate | Netherlands | USD |
| 313 | COREBRIDGE FINANCIAL INC | US21871XAH26 | 21871XAH2 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 314 | CVS HEALTH CORP | US126650DY37 | 126650DY3 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 315 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 316 | BAXTER INTERNATIONAL INC | US071813CS61 | 071813CS6 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 317 | ASTRAZENECA FINANCE LLC | US04636NAN30 | 04636NAN3 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 318 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.066% | $7.7M | Debt | Corporate | United States | USD |
| 319 | ACCENTURE CAPITAL INC | US00440KAD54 | 00440KAD5 | 0.066% | $7.6M | Debt | Corporate | United States | USD |
| 320 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.066% | $7.6M | Debt | Corporate | United States | USD |
| 321 | GENERAL ELECTRIC CO | US36962GXZ26 | 36962GXZ2 | 0.066% | $7.6M | Debt | Corporate | United States | USD |
| 322 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAW41 | 45866FAW4 | 0.066% | $7.6M | Debt | Corporate | United States | USD |
| 323 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.066% | $7.6M | Debt | Corporate | United States | USD |
| 324 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CH62 | 808513CH6 | 0.065% | $7.6M | Debt | Corporate | United States | USD |
| 325 | LOWE'S COS INC | US548661EH62 | 548661EH6 | 0.065% | $7.6M | Debt | Corporate | United States | USD |
| 326 | FORD MOTOR CREDIT CO LLC | US345397G313 | 345397G31 | 0.065% | $7.6M | Debt | Corporate | United States | USD |
| 327 | BAT CAPITAL CORP | US054989AB41 | 054989AB4 | 0.065% | $7.6M | Debt | Corporate | United States | USD |
| 328 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 14040HDN2 | 0.065% | $7.5M | Debt | Corporate | United States | USD |
| 329 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CK87 | 606822CK8 | 0.064% | $7.5M | Debt | Corporate | Japan | USD |
| 330 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.064% | $7.4M | Debt | Corporate | Japan | USD |
| 331 | PEPSICO INC | US713448FM56 | 713448FM5 | 0.063% | $7.4M | Debt | Corporate | United States | USD |
| 332 | APPLE INC | US037833EP10 | 037833EP1 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 333 | ONEOK INC | US682680CD39 | 682680CD3 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 334 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.063% | $7.3M | Debt | Corporate | Australia | USD |
| 335 | MICROSOFT CORP | US594918BC73 | 594918BC7 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 336 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 337 | WASTE MANAGEMENT INC | US94106LBW81 | 94106LBW8 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 338 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 339 | S&P GLOBAL INC | US78409VBK98 | 78409VBK9 | 0.063% | $7.3M | Debt | Corporate | United States | USD |
| 340 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZV78 | 89114TZV7 | 0.062% | $7.2M | Debt | Corporate | Canada | USD |
| 341 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BD56 | 446150BD5 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 342 | CRH AMERICA FINANCE INC | US12636YAF97 | 12636YAF9 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 343 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA534 | 38141GA53 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 344 | BROADCOM INC | US11135FCG46 | 11135FCG4 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 345 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.062% | $7.2M | Debt | Corporate | Spain | USD |
| 346 | WALMART INC | US931142FU20 | 931142FU2 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 347 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DF56 | 775109DF5 | 0.062% | $7.2M | Debt | Corporate | Canada | USD |
| 348 | ENERGY TRANSFER LP | US29273VBE92 | 29273VBE9 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 349 | AT&T INC | US00206RMY52 | 00206RMY5 | 0.062% | $7.2M | Debt | Corporate | United States | USD |
| 350 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.062% | $7.1M | Debt | Corporate | Ireland | USD |
| 351 | DOMINION ENERGY INC | US25746UEA34 | 25746UEA3 | 0.062% | $7.1M | Debt | Corporate | United States | USD |
| 352 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.062% | $7.1M | Debt | Corporate | United States | USD |
| 353 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAB52 | 89158TAB5 | 0.061% | $7.1M | Debt | Corporate | United States | USD |
| 354 | ING GROEP NV | US456837BH52 | 456837BH5 | 0.061% | $7.1M | Debt | Corporate | Netherlands | USD |
| 355 | CVS HEALTH CORP | US126650ED80 | 126650ED8 | 0.061% | $7.1M | Debt | Corporate | United States | USD |
| 356 | HSBC HOLDINGS PLC | US404280AG49 | 404280AG4 | 0.061% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 357 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.061% | $7.1M | Debt | Corporate | United States | USD |
| 358 | LLOYDS BANKING GROUP PLC | US539439BE84 | 539439BE8 | 0.061% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 359 | HCA INC | US404119CU12 | 404119CU1 | 0.061% | $7.0M | Debt | Corporate | United States | USD |
| 360 | HSBC HOLDINGS PLC | US404280EE54 | 404280EE5 | 0.061% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 361 | ENERGY TRANSFER LP | US29273VBA70 | 29273VBA7 | 0.061% | $7.0M | Debt | Corporate | United States | USD |
| 362 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.060% | $7.0M | Debt | Corporate | United States | USD |
| 363 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAM19 | 05724BAM1 | 0.060% | $7.0M | Debt | Corporate | United States | USD |
| 364 | FOX CORP | US35137LAN55 | 35137LAN5 | 0.060% | $7.0M | Debt | Corporate | United States | USD |
| 365 | JOHNSON & JOHNSON | US478160DL55 | 478160DL5 | 0.060% | $7.0M | Debt | Corporate | United States | USD |
| 366 | ROYAL BANK OF CANADA | US78016HZW32 | 78016HZW3 | 0.060% | $7.0M | Debt | Corporate | Canada | USD |
| 367 | AT&T INC | US00206RNH11 | 00206RNH1 | 0.060% | $7.0M | Debt | Corporate | United States | USD |
| 368 | HOME DEPOT INC Home Depot Inc/The | US437076CP51 | 437076CP5 | 0.060% | $7.0M | Debt | Corporate | United States | USD |
| 369 | PEPSICO INC | US713448GK81 | 713448GK8 | 0.060% | $7.0M | Debt | Corporate | United States | USD |
| 370 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.060% | $6.9M | Debt | Corporate | United States | USD |
| 371 | SOUTHERN CO Southern Co/The | US842587EJ27 | 842587EJ2 | 0.060% | $6.9M | Debt | Corporate | United States | USD |
| 372 | DEERE & COMPANY | US244199BL82 | 244199BL8 | 0.060% | $6.9M | Debt | Corporate | United States | USD |
| 373 | FISERV INC | US337738BH05 | 337738BH0 | 0.060% | $6.9M | Debt | Corporate | United States | USD |
| 374 | PHILLIPS 66 CO | US718547AU68 | 718547AU6 | 0.059% | $6.9M | Debt | Corporate | United States | USD |
| 375 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEV47 | 37045XEV4 | 0.059% | $6.9M | Debt | Corporate | United States | USD |
| 376 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.059% | $6.9M | Debt | Corporate | United States | USD |
| 377 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCY99 | 14040HCY9 | 0.059% | $6.9M | Debt | Corporate | United States | USD |
| 378 | ROYAL BANK OF CANADA | US78016EYH43 | 78016EYH4 | 0.059% | $6.9M | Debt | Corporate | Canada | USD |
| 379 | APPLE INC | US037833BW97 | 037833BW9 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 380 | HOME DEPOT INC Home Depot Inc/The | US437076CS90 | 437076CS9 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 381 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 382 | EOG RESOURCES INC | US26875PAY79 | 26875PAY7 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 383 | TOTALENERGIES CAPITAL SA | US89157XAA90 | 89157XAA9 | 0.059% | $6.8M | Debt | Corporate | France | USD |
| 384 | ELI LILLY & CO | US532457CX41 | 532457CX4 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 385 | AMERICAN EXPRESS CO | US025816DZ98 | 025816DZ9 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 386 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BL10 | 055451BL1 | 0.059% | $6.8M | Debt | Corporate | Australia | USD |
| 387 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAC01 | 88339WAC0 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 388 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CJ32 | 911312CJ3 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 389 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 390 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.059% | $6.8M | Debt | Corporate | Canada | USD |
| 391 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 392 | INTUIT INC | US46124HAG11 | 46124HAG1 | 0.059% | $6.8M | Debt | Corporate | United States | USD |
| 393 | ENERGY TRANSFER LP | US29273VAY65 | 29273VAY6 | 0.058% | $6.8M | Debt | Corporate | United States | USD |
| 394 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.058% | $6.8M | Debt | Corporate | United States | USD |
| 395 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.058% | $6.8M | Debt | Corporate | United States | USD |
| 396 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAJ97 | 89115KAJ9 | 0.058% | $6.8M | Debt | Corporate | Canada | USD |
| 397 | FORD MOTOR CREDIT CO LLC | US345397D674 | 345397D67 | 0.058% | $6.8M | Debt | Corporate | United States | USD |
| 398 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBU46 | 24703DBU4 | 0.058% | $6.8M | Debt | Corporate | United States | USD |
| 399 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.058% | $6.8M | Debt | Corporate | United States | USD |
| 400 | WELLTOWER OP LLC | US95041AAG31 | 95041AAG3 | 0.058% | $6.7M | Debt | Other | United States | USD |