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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | HP INC | US40434LAN55 | 40434LAN5 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 502 | JOHN DEERE CAPITAL CORP | US24422EXX20 | 24422EXX2 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 503 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDS27 | 37045XDS2 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 504 | JOHN DEERE CAPITAL CORP | US24422EXP95 | 24422EXP9 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 505 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BK14 | 009158BK1 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 506 | MPLX LP | US55336VBY56 | 55336VBY5 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 507 | AT&T INC | US00206RNC24 | 00206RNC2 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 508 | LLOYDS BANKING GROUP PLC | US539439AW91 | 539439AW9 | 0.053% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 509 | US BANCORP | US91159HJU59 | 91159HJU5 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 510 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.053% | $6.1M | Debt | Other | United States | USD |
| 511 | SOUTHERN COPPER CORP | US84265VAA35 | 84265VAA3 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 512 | METLIFE INC | US59156RCE62 | 59156RCE6 | 0.053% | $6.1M | Debt | Corporate | United States | USD |
| 513 | SANOFI SA | US801060AJ31 | 801060AJ3 | 0.052% | $6.1M | Debt | Corporate | France | USD |
| 514 | ELEVANCE HEALTH INC | US036752BD40 | 036752BD4 | 0.052% | $6.1M | Debt | Corporate | United States | USD |
| 515 | CISCO SYSTEMS INC | US17275RBZ47 | 17275RBZ4 | 0.052% | $6.1M | Debt | Corporate | United States | USD |
| 516 | TSMC ARIZONA CORP | US872898AC52 | 872898AC5 | 0.052% | $6.1M | Debt | Corporate | United States | USD |
| 517 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.052% | $6.1M | Debt | Corporate | United States | USD |
| 518 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GCU67 | 38141GCU6 | 0.052% | $6.0M | Debt | Corporate | United States | USD |
| 519 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AT53 | 254709AT5 | 0.052% | $6.0M | Debt | Corporate | United States | USD |
| 520 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.052% | $6.0M | Debt | Corporate | United States | USD |
| 521 | JOHNSON & JOHNSON | US478160CV47 | 478160CV4 | 0.052% | $6.0M | Debt | Corporate | United States | USD |
| 522 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.052% | $6.0M | Debt | Corporate | United States | USD |
| 523 | CITIGROUP INC | US172967BL44 | 172967BL4 | 0.052% | $6.0M | Debt | Corporate | United States | USD |
| 524 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAG28 | 25160PAG2 | 0.052% | $6.0M | Debt | Corporate | Germany | USD |
| 525 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BK18 | 874060BK1 | 0.052% | $6.0M | Debt | Corporate | Japan | USD |
| 526 | PACIFICORP | US695114DD77 | 695114DD7 | 0.051% | $6.0M | Debt | Corporate | United States | USD |
| 527 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 528 | WESTPAC BANKING CORP | US961214EX77 | 961214EX7 | 0.051% | $5.9M | Debt | Corporate | Australia | USD |
| 529 | LOCKHEED MARTIN CORP | US539830BW87 | 539830BW8 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 530 | NOVARTIS CAPITAL CORP | US66989HAV06 | 66989HAV0 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 531 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 532 | US BANCORP | US91159HJB78 | 91159HJB7 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 533 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCJ79 | 65339KCJ7 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 534 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 535 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EB89 | 254687EB8 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 536 | DOMINION ENERGY INC | US25746UDU07 | 25746UDU0 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 537 | UNION PACIFIC CORP | US907818FX12 | 907818FX1 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 538 | GEORGIA POWER CO | US373334KT78 | 373334KT7 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 539 | KINDER MORGAN INC | US28368EAE68 | 28368EAE6 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 540 | UNILEVER CAPITAL CORP | US904764AH00 | 904764AH0 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 541 | TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC | US88731EAJ91 | 88731EAJ9 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 542 | SOUTHERN CO Southern Co/The | US842587DT18 | 842587DT1 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 543 | PROGRESSIVE CORP Progressive Corp/The | US743315BD41 | 743315BD4 | 0.051% | $5.9M | Debt | Corporate | United States | USD |
| 544 | ARCELORMITTAL SA | US03938LBF04 | 03938LBF0 | 0.051% | $5.9M | Debt | Corporate | Luxembourg | USD |
| 545 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCP30 | 65339KCP3 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 546 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCG68 | 29379VCG6 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 547 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCT05 | 14040HCT0 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 548 | ELI LILLY & CO | US532457CF35 | 532457CF3 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 549 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 550 | INTEL CORP | US458140BU38 | 458140BU3 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 551 | ELEVANCE HEALTH INC | US28622HAB78 | 28622HAB7 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 552 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 553 | GILEAD SCIENCES INC | US375558CC55 | 375558CC5 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 554 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DZ66 | 254687DZ6 | 0.050% | $5.8M | Debt | Corporate | United States | USD |
| 555 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 556 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.050% | $5.7M | Debt | Corporate | United States | USD |
| 557 | CITIGROUP INC | US17327CAU71 | 17327CAU7 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 558 | AT&T INC | US00206RNB41 | 00206RNB4 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 559 | JOHN DEERE CAPITAL CORP | US24422EXE49 | 24422EXE4 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 560 | BARCLAYS PLC | US06738ECA10 | 06738ECA1 | 0.049% | $5.7M | Debt | Corporate | United Kingdom | USD |
| 561 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAZ00 | 06418GAZ0 | 0.049% | $5.7M | Debt | Corporate | Canada | USD |
| 562 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AJ27 | 053015AJ2 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 563 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAL33 | 0778FPAL3 | 0.049% | $5.7M | Debt | Corporate | Canada | USD |
| 564 | WALMART INC | US931142FV03 | 931142FV0 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 565 | ORACLE CORP | US68389XBE40 | 68389XBE4 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 566 | NORTHROP GRUMMAN CORP | US666807CH36 | 666807CH3 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 567 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 568 | BARCLAYS PLC | US06738EBV65 | 06738EBV6 | 0.049% | $5.7M | Debt | Corporate | United Kingdom | USD |
| 569 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFC56 | 37045XFC5 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 570 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 571 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDF49 | 65339KDF4 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 572 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 573 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAE17 | 83272GAE1 | 0.049% | $5.7M | Debt | Corporate | Ireland | USD |
| 574 | TARGA RESOURCES CORP | US87612GAF81 | 87612GAF8 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 575 | HCA INC | US404119DF36 | 404119DF3 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 576 | TRUIST FINANCIAL CORP | US89788MAT99 | 89788MAT9 | 0.049% | $5.7M | Debt | Corporate | United States | USD |
| 577 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 03523TBY3 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 578 | MASTERCARD INC | US57636QBC78 | 57636QBC7 | 0.049% | $5.6M | Debt | Corporate | United States | USD |
| 579 | ING GROEP NV | US456837BS18 | 456837BS1 | 0.048% | $5.6M | Debt | Corporate | Netherlands | USD |
| 580 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 581 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAN63 | 24703TAN6 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 582 | GE CAPITAL INTL FUNDING GE Capital International Funding Co Unlimited Co | US36164QNA21 | 36164QNA2 | 0.048% | $5.6M | Debt | Corporate | Ireland | USD |
| 583 | MARVELL TECHNOLOGY INC | US573874AT14 | 573874AT1 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 584 | EXELON CORP | US30161NBQ34 | 30161NBQ3 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 585 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 586 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBP68 | 01609WBP6 | 0.048% | $5.6M | Debt | Corporate | Cayman Islands | USD |
| 587 | METLIFE INC | US59156RAM07 | 59156RAM0 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 588 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 589 | ONEOK INC | US682680DC47 | 682680DC4 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 590 | EATON CORP | US278058DY59 | 278058DY5 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 591 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBW60 | 06406RBW6 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 592 | INTEL CORP | US458140CR99 | 458140CR9 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 593 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 594 | AMERICA MOVIL SAB DE CV | US02364WAJ45 | 02364WAJ4 | 0.048% | $5.6M | Debt | Corporate | Mexico | USD |
| 595 | BLACKROCK FUNDING INC | US09290DAB73 | 09290DAB7 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 596 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 597 | MORGAN STANLEY | US617446HD43 | 617446HD4 | 0.048% | $5.6M | Debt | Corporate | United States | USD |
| 598 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAD57 | 03770DAD5 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 599 | PEPSICO INC | US713448FS27 | 713448FS2 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 600 | NATWEST GROUP PLC | US639057AH16 | 639057AH1 | 0.048% | $5.5M | Debt | Corporate | United Kingdom | USD |