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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | WESTPAC BANKING CORP NY | US9612EVAB54 | 9612EVAB5 | 0.045% | $5.2M | Debt | Corporate | Australia | USD |
| 702 | ENBRIDGE INC | US29250NCK90 | 29250NCK9 | 0.045% | $5.2M | Debt | Corporate | Canada | USD |
| 703 | MERCK & CO INC | US58933YBR53 | 58933YBR5 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 704 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AH60 | 053015AH6 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 705 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AP39 | 127387AP3 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 706 | UNILEVER CAPITAL CORP | US904764BV84 | 904764BV8 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 707 | SIMON PROPERTY GROUP LP | US828807DY06 | 828807DY0 | 0.045% | $5.2M | Debt | Other | United States | USD |
| 708 | GOLDMAN SACHS CAPITAL I | US38143VAA70 | 38143VAA7 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 709 | MARSH & MCLENNAN COS INC | US571748CB69 | 571748CB6 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 710 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 711 | COMCAST CORP | US20030NEE76 | 20030NEE7 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 712 | SUZANO NETHERLANDS BV | US86960YAA01 | 86960YAA0 | 0.045% | $5.2M | Debt | Corporate | Netherlands | USD |
| 713 | HONDA MOTOR CO LTD | US438127AF94 | 438127AF9 | 0.045% | $5.2M | Debt | Corporate | Japan | USD |
| 714 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 715 | KEYBANK NATIONAL ASSN Keybank National Association | US49327M3H53 | 49327M3H5 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 716 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 717 | T-MOBILE USA INC | US87264ADC62 | 87264ADC6 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 718 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AE42 | 449276AE4 | 0.045% | $5.2M | Debt | Corporate | Singapore | USD |
| 719 | ENERGY TRANSFER LP | US29273VBK52 | 29273VBK5 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 720 | TARGET CORP | US87612EBP07 | 87612EBP0 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 721 | TRUIST FINANCIAL CORP | US89788MAY84 | 89788MAY8 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 722 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CL74 | 808513CL7 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 723 | ARCELORMITTAL SA | US03938LBM54 | 03938LBM5 | 0.045% | $5.2M | Debt | Corporate | Luxembourg | USD |
| 724 | T-MOBILE USA INC | US87264ADX00 | 87264ADX0 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 725 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BZ28 | 969457BZ2 | 0.045% | $5.2M | Debt | Corporate | United States | USD |
| 726 | CUMMINS INC | US231021BA37 | 231021BA3 | 0.044% | $5.2M | Debt | Corporate | United States | USD |
| 727 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBC28 | 58507LBC2 | 0.044% | $5.2M | Debt | Corporate | Luxembourg | USD |
| 728 | ROPER TECHNOLOGIES INC | US776696AM81 | 776696AM8 | 0.044% | $5.2M | Debt | Corporate | United States | USD |
| 729 | LLOYDS BANKING GROUP PLC | US539439BA62 | 539439BA6 | 0.044% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 730 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 731 | TEXAS INSTRUMENTS INC | US882508CB86 | 882508CB8 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 732 | STRYKER CORP | US863667BM24 | 863667BM2 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 733 | ING GROEP NV | US456837BC65 | 456837BC6 | 0.044% | $5.1M | Debt | Corporate | Netherlands | USD |
| 734 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCT47 | 60687YCT4 | 0.044% | $5.1M | Debt | Corporate | Japan | USD |
| 735 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAY11 | 80281LAY1 | 0.044% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 736 | DUKE ENERGY CORP | US26441CCJ27 | 26441CCJ2 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 737 | FISERV INC | US337738BQ04 | 337738BQ0 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 738 | NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | US65163LAR06 | 65163LAR0 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 739 | MERCK & CO INC | US58933YBY05 | 58933YBY0 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 740 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 741 | APPLE INC | US037833FA32 | 037833FA3 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 742 | ELEVANCE HEALTH INC | US036752BK82 | 036752BK8 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 743 | CISCO SYSTEMS INC | US17275RBY71 | 17275RBY7 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 744 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAC53 | 06418JAC5 | 0.044% | $5.1M | Debt | Corporate | Canada | USD |
| 745 | CRH AMERICA FINANCE INC | US12636YAJ10 | 12636YAJ1 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 746 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BZ82 | 911312BZ8 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 747 | PRUDENTIAL FINANCIAL INC | US744320BJ04 | 744320BJ0 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 748 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.044% | $5.1M | Debt | Corporate | Spain | USD |
| 749 | FORD MOTOR CREDIT CO LLC | US345397J382 | 345397J38 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 750 | METLIFE INC | US59156RCQ92 | 59156RCQ9 | 0.044% | $5.1M | Debt | Corporate | United States | USD |
| 751 | BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.044% | $5.0M | Debt | Other | United States | USD |
| 752 | PHILLIPS 66 | US718546AK04 | 718546AK0 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 753 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.044% | $5.0M | Debt | Corporate | United States | USD |
| 754 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KX40 | 694308KX4 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 755 | CARRIER GLOBAL CORP | US14448CBC73 | 14448CBC7 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 756 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BS13 | 571903BS1 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 757 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDH57 | 14040HDH5 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 758 | STATE STREET CORP | US857477DE08 | 857477DE0 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 759 | CVS HEALTH CORP | US126650EC08 | 126650EC0 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 760 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 761 | TYSON FOODS INC | US902494BM45 | 902494BM4 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 762 | O'REILLY AUTOMOTIVE INC | US67103HAL15 | 67103HAL1 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 763 | AMGEN INC | US031162DE75 | 031162DE7 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 764 | HCA INC | US404119DE60 | 404119DE6 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 765 | PHILLIPS 66 CO | US718547AR30 | 718547AR3 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 766 | ARES CAPITAL CORP | US04010LBH50 | 04010LBH5 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 767 | VISTRA OPERATIONS CO LLC | US92840VBB71 | 92840VBB7 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 768 | APPLE INC | US037833EJ59 | 037833EJ5 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 769 | DUKE ENERGY CORP | US26441CBL81 | 26441CBL8 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 770 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 771 | PROLOGIS LP | US74340XCH26 | 74340XCH2 | 0.043% | $5.0M | Debt | Other | United States | USD |
| 772 | SHELL FINANCE US INC | US822905AQ86 | 822905AQ8 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 773 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 774 | JOHNSON & JOHNSON | US478160CW20 | 478160CW2 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 775 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607HR535 | 13607HR53 | 0.043% | $5.0M | Debt | Corporate | Canada | USD |
| 776 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HZ94 | 842400HZ9 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 777 | ROYAL BANK OF CANADA | US78016FZQ08 | 78016FZQ0 | 0.043% | $5.0M | Debt | Corporate | Canada | USD |
| 778 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KU01 | 694308KU0 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 779 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAC15 | 36266GAC1 | 0.043% | $5.0M | Debt | Corporate | United States | USD |
| 780 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDJ62 | 86562MDJ6 | 0.043% | $5.0M | Debt | Corporate | Japan | USD |
| 781 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 782 | UNION PACIFIC CORP | US907818GB82 | 907818GB8 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 783 | HOME DEPOT INC Home Depot Inc/The | US437076DK55 | 437076DK5 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 784 | COMCAST CORP | US20030NBM20 | 20030NBM2 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 785 | FORD MOTOR CREDIT CO LLC | US345397H899 | 345397H89 | 0.043% | $4.9M | Debt | Corporate | United States | USD |
| 786 | CSX CORP | US126408HU08 | 126408HU0 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 787 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GE01 | 254687GE0 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 788 | HOME DEPOT INC Home Depot Inc/The | US437076DD13 | 437076DD1 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 789 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDN74 | 86562MDN7 | 0.042% | $4.9M | Debt | Corporate | Japan | USD |
| 790 | JOHNSON & JOHNSON | US478160BU72 | 478160BU7 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 791 | BAT CAPITAL CORP | US05526DCB91 | 05526DCB9 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 792 | PAYPAL HOLDINGS INC | US70450YAL74 | 70450YAL7 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 793 | INTEL CORP | US458140CL20 | 458140CL2 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 794 | XCEL ENERGY INC | US98389BBA70 | 98389BBA7 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 795 | GLOBAL PAYMENTS INC | US37940XAX03 | 37940XAX0 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 796 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBJ76 | 12513GBJ7 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 797 | FLORIDA POWER & LIGHT CO | US341081GL58 | 341081GL5 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 798 | BANCO SANTANDER SA | US05971KAL35 | 05971KAL3 | 0.042% | $4.9M | Debt | Corporate | Spain | USD |
| 799 | CSX CORP | US126408HZ94 | 126408HZ9 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 800 | SUZANO AUSTRIA GMBH | US86964WAK80 | 86964WAK8 | 0.042% | $4.9M | Debt | Corporate | Austria | USD |