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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 602 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CL42 | 883556CL4 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 603 | QUALCOMM INC | US747525BP77 | 747525BP7 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 604 | PEPSICO INC | US713448FE31 | 713448FE3 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 605 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 606 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBN03 | 24703DBN0 | 0.048% | $5.5M | Debt | Corporate | United States | USD |
| 607 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.048% | $5.5M | Debt | Corporate | Netherlands | USD |
| 608 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DC52 | 606822DC5 | 0.047% | $5.5M | Debt | Corporate | Japan | USD |
| 609 | FORD MOTOR CREDIT CO LLC | US345397J952 | 345397J95 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 610 | ENBRIDGE INC | US29250NCR44 | 29250NCR4 | 0.047% | $5.5M | Debt | Corporate | Canada | USD |
| 611 | CENCORA INC | US03073EBE41 | 03073EBE4 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 612 | TRUIST FINANCIAL CORP | US89788NAA81 | 89788NAA8 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 613 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CP37 | 969457CP3 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 614 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 615 | COCA-COLA CO/THE | US191216DR86 | 191216DR8 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 616 | KINDER MORGAN INC | US494553AE00 | 494553AE0 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 617 | ABBVIE INC | US00287YEA38 | 00287YEA3 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 618 | COMCAST CORP | US20030NEB38 | 20030NEB3 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 619 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBZ91 | 06406RBZ9 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 620 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEY85 | 37045XEY8 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 621 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCU25 | 65339KCU2 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 622 | UNION PACIFIC CORP | US907818GG79 | 907818GG7 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 623 | META PLATFORMS INC | US30303M8T23 | 30303M8T2 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 624 | TARGA RESOURCES CORP | US87612GAM33 | 87612GAM3 | 0.047% | $5.5M | Debt | Corporate | United States | USD |
| 625 | BANCO SANTANDER SA | US05964HBK05 | 05964HBK0 | 0.047% | $5.5M | Debt | Corporate | Spain | USD |
| 626 | TSMC ARIZONA CORP | US872898AH40 | 872898AH4 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 627 | INGERSOLL RAND INC | US45687VAB27 | 45687VAB2 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 628 | APPLE INC | US037833EV87 | 037833EV8 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 629 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDU18 | 86562MDU1 | 0.047% | $5.4M | Debt | Corporate | Japan | USD |
| 630 | QUALCOMM INC | US747525AJ27 | 747525AJ2 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 631 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBL47 | 24703DBL4 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 632 | ELI LILLY & CO | US532457CW67 | 532457CW6 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 633 | CMS ENERGY CORP | US125896BY50 | 125896BY5 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 634 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 635 | TARGET CORP | US87612EBT29 | 87612EBT2 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 636 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDM84 | 60687YDM8 | 0.047% | $5.4M | Debt | Corporate | Japan | USD |
| 637 | BLUE OWL FINANCE LLC | US09581JAT34 | 09581JAT3 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 638 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCD38 | 29379VCD3 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 639 | CONOCOPHILLIPS COMPANY | US20826FBF27 | 20826FBF2 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 640 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 05946KAR2 | 0.047% | $5.4M | Debt | Corporate | Spain | USD |
| 641 | BANCO SANTANDER SA | US05971KAW99 | 05971KAW9 | 0.047% | $5.4M | Debt | Corporate | Spain | USD |
| 642 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 832696AX6 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 643 | FIFTH THIRD BANCORP | US316773DP29 | 316773DP2 | 0.047% | $5.4M | Debt | Corporate | United States | USD |
| 644 | APPLE INC | US037833FB15 | 037833FB1 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 645 | GENERAL ELECTRIC CO | US369604CA96 | 369604CA9 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 646 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CM68 | 438516CM6 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 647 | MANULIFE FINANCIAL CORP | US56501RAX44 | 56501RAX4 | 0.046% | $5.4M | Debt | Corporate | Canada | USD |
| 648 | EXPEDIA GROUP INC | US30212PBL85 | 30212PBL8 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 649 | LOWE'S COS INC | US548661EQ61 | 548661EQ6 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 650 | WESTPAC BANKING CORP | US961214FG36 | 961214FG3 | 0.046% | $5.4M | Debt | Corporate | Australia | USD |
| 651 | PRUDENTIAL FINANCIAL INC | US744320BP63 | 744320BP6 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 652 | M&T BANK CORPORATION | US55261FAV67 | 55261FAV6 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 653 | PHILLIPS 66 CO | US718547BA95 | 718547BA9 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 654 | GILEAD SCIENCES INC | US375558BZ59 | 375558BZ5 | 0.046% | $5.4M | Debt | Corporate | United States | USD |
| 655 | DOLLAR GENERAL CORP | US256677AP01 | 256677AP0 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 656 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 657 | M&T BANK CORPORATION | US55261FAR55 | 55261FAR5 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 658 | REGIONS FINANCIAL CORP | US7591EPAV24 | 7591EPAV2 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 659 | NISOURCE INC | US65473PAY16 | 65473PAY1 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 660 | ELEVANCE HEALTH INC | US036752AZ60 | 036752AZ6 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 661 | MERCK & CO INC | US58933YCF07 | 58933YCF0 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 662 | US BANCORP | US91159HJY71 | 91159HJY7 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 663 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDL17 | 65339KDL1 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 664 | NETFLIX INC | US64110LAZ94 | 64110LAZ9 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 665 | NOMURA HOLDINGS INC | US65535HBV06 | 65535HBV0 | 0.046% | $5.3M | Debt | Corporate | Japan | USD |
| 666 | KLA CORP | US482480AL46 | 482480AL4 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 667 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DQ49 | 606822DQ4 | 0.046% | $5.3M | Debt | Corporate | Japan | USD |
| 668 | CHUBB INA HOLDINGS LLC | US171239AN62 | 171239AN6 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 669 | IBM CORP International Business Machines Corp | US459200LT67 | 459200LT6 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 670 | TARGA RESOURCES CORP | US87612GAK76 | 87612GAK7 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 671 | EXPEDIA GROUP INC | US30212PBM68 | 30212PBM6 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 672 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LA38 | 694308LA3 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 673 | STATE STREET CORP | US857477CC50 | 857477CC5 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 674 | STARBUCKS CORP | US855244BC24 | 855244BC2 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 675 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 676 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.046% | $5.3M | Debt | Corporate | Not stated or supranational | USD |
| 677 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 678 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AG01 | 314352AG0 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 679 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGT52 | 92343VGT5 | 0.046% | $5.3M | Debt | Corporate | United States | USD |
| 680 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AQ80 | 806854AQ8 | 0.045% | $5.3M | Debt | Corporate | Luxembourg | USD |
| 681 | CF INDUSTRIES INC | US12527GAL77 | 12527GAL7 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 682 | ANALOG DEVICES INC | US032654AV70 | 032654AV7 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 683 | NORTHERN TRUST CORP | US665859AX29 | 665859AX2 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 684 | UNITEDHEALTH GROUP INC | US91324PCQ37 | 91324PCQ3 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 685 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAP12 | 24703TAP1 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 686 | HALLIBURTON CO | US406216BJ98 | 406216BJ9 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 687 | COMCAST CORP | US20030NEC11 | 20030NEC1 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 688 | T-MOBILE USA INC | US87264ACQ67 | 87264ACQ6 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 689 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AK99 | 053015AK9 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 690 | GE VERNOVA INC | US36828AAB70 | 36828AAB7 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 691 | ROYAL BANK OF CANADA | US78016HZQ63 | 78016HZQ6 | 0.045% | $5.3M | Debt | Corporate | Canada | USD |
| 692 | ELI LILLY & CO | US532457DD77 | 532457DD7 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 693 | GENERAL MILLS INC | US370334CT90 | 370334CT9 | 0.045% | $5.3M | Debt | Corporate | United States | USD |
| 694 | AMRIZE FINANCE US LLC | US43475RAT32 | 43475RAT3 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 695 | DIAGEO CAPITAL PLC | US25243YBN85 | 25243YBN8 | 0.045% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 696 | T-MOBILE USA INC | US87264ADT97 | 87264ADT9 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 697 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 698 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AU73 | 893574AU7 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 699 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBR75 | 06406RBR7 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 700 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBW96 | 10373QBW9 | 0.045% | $5.2M | Debt | Corporate | United States | USD |