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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FORD MOTOR CREDIT CO LLC | US345397G560 | 345397G56 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 402 | EOG RESOURCES INC | US26875PAZ45 | 26875PAZ4 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 403 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 404 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 405 | RTX CORP | US75513ECR09 | 75513ECR0 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 406 | CIGNA GROUP/THE | US125523CV04 | 125523CV0 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 407 | PFIZER INC | US717081FF58 | 717081FF5 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 408 | HCA INC | US404119CQ00 | 404119CQ0 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 409 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 410 | ALPHABET INC | US02079KAX54 | 02079KAX5 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 411 | LOWE'S COS INC | US548661EL74 | 548661EL7 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 412 | SEMPRA | US816851BT54 | 816851BT5 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 413 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAN42 | 45866FAN4 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 414 | AMERICAN EXPRESS CO | US025816DF35 | 025816DF3 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 415 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBT72 | 24703DBT7 | 0.058% | $6.7M | Debt | Corporate | United States | USD |
| 416 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CX09 | 606822CX0 | 0.058% | $6.7M | Debt | Corporate | Japan | USD |
| 417 | BANCO SANTANDER SA | US05971KAS87 | 05971KAS8 | 0.058% | $6.7M | Debt | Corporate | Spain | USD |
| 418 | T-MOBILE USA INC | US87264ACV52 | 87264ACV5 | 0.057% | $6.7M | Debt | Corporate | United States | USD |
| 419 | ELI LILLY & CO | US532457DE50 | 532457DE5 | 0.057% | $6.7M | Debt | Corporate | United States | USD |
| 420 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.057% | $6.7M | Debt | Corporate | United States | USD |
| 421 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.057% | $6.7M | Debt | Corporate | United States | USD |
| 422 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EL59 | 674599EL5 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 423 | MSCI INC | US55354GAR11 | 55354GAR1 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 424 | US BANCORP | US91159HJZ47 | 91159HJZ4 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 425 | DIAMONDBACK ENERGY INC | US25278XBC20 | 25278XBC2 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 426 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 427 | SERVICENOW INC | US81762PAJ12 | 81762PAJ1 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 428 | KENVUE INC | US49177JAK88 | 49177JAK8 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 429 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CY36 | 251526CY3 | 0.057% | $6.6M | Debt | Corporate | Germany | USD |
| 430 | EATON CORP | US278062AH73 | 278062AH7 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 431 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AF96 | 472140AF9 | 0.057% | $6.6M | Debt | Corporate | Netherlands | USD |
| 432 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CR45 | 808513CR4 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 433 | AMERICAN EXPRESS CO | US025816DA48 | 025816DA4 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 434 | RIO TINTO FIN USA PLC | US76720AAT34 | 76720AAT3 | 0.057% | $6.6M | Debt | Corporate | United Kingdom | USD |
| 435 | ELI LILLY & CO | US532457CR72 | 532457CR7 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 436 | AMAZON.COM INC | US023135AP19 | 023135AP1 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 437 | BLACKROCK INC | US09247XAT81 | 09247XAT8 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 438 | CONOCOPHILLIPS COMPANY | US20826FBL94 | 20826FBL9 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 439 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.057% | $6.6M | Debt | Corporate | LR | USD |
| 440 | ALPHABET INC | US02079KAL17 | 02079KAL1 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 441 | LOWE'S COS INC | US548661EW30 | 548661EW3 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 442 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 443 | UBER TECHNOLOGIES INC | US90353TAU43 | 90353TAU4 | 0.057% | $6.6M | Debt | Corporate | United States | USD |
| 444 | WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.057% | $6.6M | Debt | Corporate | Australia | USD |
| 445 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.056% | $6.6M | Debt | Corporate | United States | USD |
| 446 | CHUBB INA HOLDINGS LLC | US171239AM89 | 171239AM8 | 0.056% | $6.6M | Debt | Corporate | United States | USD |
| 447 | ORACLE CORP | US68389XCZ69 | 68389XCZ6 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 448 | INTEL CORP | US458140CA64 | 458140CA6 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 449 | T-MOBILE USA INC | US87264ADF93 | 87264ADF9 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 450 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 451 | FLORIDA POWER & LIGHT CO | US341081GG63 | 341081GG6 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 452 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.056% | $6.5M | Debt | Corporate | Canada | USD |
| 453 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAM16 | 89352HAM1 | 0.056% | $6.5M | Debt | Corporate | Canada | USD |
| 454 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DH40 | 606822DH4 | 0.056% | $6.5M | Debt | Corporate | Japan | USD |
| 455 | GENERAL MOTORS CO | US37045VAZ31 | 37045VAZ3 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 456 | LLOYDS BANKING GROUP PLC | US53944YAU73 | 53944YAU7 | 0.056% | $6.5M | Debt | Corporate | United Kingdom | USD |
| 457 | LOWE'S COS INC | US548661EX13 | 548661EX1 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 458 | ELI LILLY & CO | US532457DM76 | 532457DM7 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 459 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 460 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.056% | $6.5M | Debt | Corporate | Canada | USD |
| 461 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAG60 | 06417XAG6 | 0.056% | $6.5M | Debt | Corporate | Canada | USD |
| 462 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEK27 | 86562MEK2 | 0.056% | $6.5M | Debt | Corporate | Japan | USD |
| 463 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CF18 | 438516CF1 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 464 | HCA INC | US404119DL04 | 404119DL0 | 0.056% | $6.5M | Debt | Corporate | United States | USD |
| 465 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 466 | BROADCOM INC | US11135FDA66 | 11135FDA6 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 467 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KR71 | 694308KR7 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 468 | MASTERCARD INC | US57636QBB95 | 57636QBB9 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 469 | WALMART INC | US931142EY50 | 931142EY5 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 470 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.055% | $6.4M | Debt | Corporate | Canada | USD |
| 471 | ABBVIE INC | US00287YEF25 | 00287YEF2 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 472 | BROADCOM INC | US11135FDB40 | 11135FDB4 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 473 | PAYCHEX INC | US704326AC18 | 704326AC1 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 474 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 475 | T-MOBILE USA INC | US87264ADS15 | 87264ADS1 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 476 | PEPSICO INC | US713448GC65 | 713448GC6 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 477 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 478 | PFIZER INC | US717081FE83 | 717081FE8 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 479 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 480 | BANK OF MONTREAL | US06368DH723 | 06368DH72 | 0.055% | $6.4M | Debt | Corporate | Canada | USD |
| 481 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.055% | $6.4M | Debt | Corporate | United States | USD |
| 482 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEF32 | 86562MEF3 | 0.055% | $6.3M | Debt | Corporate | Japan | USD |
| 483 | BROADCOM INC | US11135FBT75 | 11135FBT7 | 0.055% | $6.3M | Debt | Corporate | United States | USD |
| 484 | FORD MOTOR COMPANY | US345370CA64 | 345370CA6 | 0.054% | $6.3M | Debt | Corporate | United States | USD |
| 485 | JOHNSON & JOHNSON | US478160DK72 | 478160DK7 | 0.054% | $6.3M | Debt | Corporate | United States | USD |
| 486 | CHEVRON USA INC | US166756BK18 | 166756BK1 | 0.054% | $6.3M | Debt | Corporate | United States | USD |
| 487 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.054% | $6.3M | Debt | Corporate | United States | USD |
| 488 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDB20 | 60687YDB2 | 0.054% | $6.3M | Debt | Corporate | Japan | USD |
| 489 | SHELL FINANCE US INC | US822905AC90 | 822905AC9 | 0.054% | $6.3M | Debt | Corporate | United States | USD |
| 490 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XED49 | 37045XED4 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 491 | CIGNA GROUP/THE | US125523CY43 | 125523CY4 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 492 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 493 | T-MOBILE USA INC | US87264ADZ57 | 87264ADZ5 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 494 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 495 | ACCENTURE CAPITAL INC | US00440KAC71 | 00440KAC7 | 0.054% | $6.2M | Debt | Corporate | United States | USD |
| 496 | HCA INC | US404121AK12 | 404121AK1 | 0.053% | $6.2M | Debt | Corporate | United States | USD |
| 497 | LLOYDS BANKING GROUP PLC | US53944YBE23 | 53944YBE2 | 0.053% | $6.2M | Debt | Corporate | United Kingdom | USD |
| 498 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.053% | $6.2M | Debt | Corporate | Ireland | USD |
| 499 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CX89 | 883556CX8 | 0.053% | $6.2M | Debt | Corporate | United States | USD |
| 500 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 0.053% | $6.2M | Debt | Corporate | United States | USD |