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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NISOURCE INC | US65473PAX33 | 65473PAX3 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 802 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDJ55 | 60687YDJ5 | 0.042% | $4.9M | Debt | Corporate | Japan | USD |
| 803 | METLIFE INC | US59156RCR75 | 59156RCR7 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 804 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 805 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 806 | IBM CORP International Business Machines Corp | US459200LJ85 | 459200LJ8 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 807 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 161175CJ1 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 808 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CD45 | 606822CD4 | 0.042% | $4.9M | Debt | Corporate | Japan | USD |
| 809 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.042% | $4.9M | Debt | Corporate | Not stated or supranational | USD |
| 810 | FISERV INC | US337738BE73 | 337738BE7 | 0.042% | $4.9M | Debt | Corporate | United States | USD |
| 811 | WASTE MANAGEMENT INC | US94106LBS79 | 94106LBS7 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 812 | JOHNSON & JOHNSON | US478160BJ28 | 478160BJ2 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 813 | CHEVRON USA INC | US166756BL90 | 166756BL9 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 814 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JT56 | 694308JT5 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 815 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAJ77 | 62954HAJ7 | 0.042% | $4.8M | Debt | Corporate | Not stated or supranational | USD |
| 816 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664DA63 | 084664DA6 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 817 | TOYOTA MOTOR CREDIT CORP | US89236TPS86 | 89236TPS8 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 818 | BAT CAPITAL CORP | US05526DBZ78 | 05526DBZ7 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 819 | LOCKHEED MARTIN CORP | US539830CA58 | 539830CA5 | 0.042% | $4.8M | Debt | Corporate | United States | USD |
| 820 | NOMURA HOLDINGS INC | US65535HAX70 | 65535HAX7 | 0.041% | $4.8M | Debt | Corporate | Japan | USD |
| 821 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BF91 | 571903BF9 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 822 | MICRON TECHNOLOGY INC | US595112BS19 | 595112BS1 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 823 | ECOLAB INC | US278865BV16 | 278865BV1 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 824 | GILEAD SCIENCES INC | US375558BG78 | 375558BG7 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 825 | GEORGIA POWER CO | US373334KW08 | 373334KW0 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 826 | MARATHON PETROLEUM CORP | US56585ABL52 | 56585ABL5 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 827 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAP15 | 46590XAP1 | 0.041% | $4.8M | Debt | Corporate | Netherlands | USD |
| 828 | EMERSON ELECTRIC CO | US291011BR42 | 291011BR4 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 829 | TOYOTA MOTOR CREDIT CORP | US89236TNB79 | 89236TNB7 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 830 | BLACKROCK INC | US09247XAS09 | 09247XAS0 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 831 | ABBVIE INC | US00287YAV11 | 00287YAV1 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 832 | MCDONALD'S CORP | US58013MGA62 | 58013MGA6 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 833 | MOTOROLA SOLUTIONS INC | US620076CC16 | 620076CC1 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 834 | WACHOVIA CORP | US929903AM44 | 929903AM4 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 835 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CA10 | 808513CA1 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 836 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CG74 | 797440CG7 | 0.041% | $4.8M | Debt | Corporate | United States | USD |
| 837 | HP INC | US40434LAJ44 | 40434LAJ4 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 838 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JG95 | 842400JG9 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 839 | COMCAST CORP | US20030NEP24 | 20030NEP2 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 840 | RTX CORP | US75513ECN94 | 75513ECN9 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 841 | BERRY GLOBAL INC | US08576BAB80 | 08576BAB8 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 842 | UNITEDHEALTH GROUP INC | US91324PAR38 | 91324PAR3 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 843 | AUTODESK INC | US052769AH94 | 052769AH9 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 844 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CD61 | 911312CD6 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 845 | T-MOBILE USA INC | US87264ADM45 | 87264ADM4 | 0.041% | $4.7M | Debt | Corporate | United States | USD |
| 846 | REALTY INCOME CORP | US756109CG72 | 756109CG7 | 0.041% | $4.7M | Debt | Other | United States | USD |
| 847 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BN18 | 303901BN1 | 0.040% | $4.7M | Debt | Corporate | Canada | USD |
| 848 | BAT CAPITAL CORP | US05526DBW48 | 05526DBW4 | 0.040% | $4.7M | Debt | Corporate | United States | USD |
| 849 | RTX CORP | US75513ECM12 | 75513ECM1 | 0.040% | $4.7M | Debt | Corporate | United States | USD |
| 850 | EQUIFAX INC | US294429AT25 | 294429AT2 | 0.040% | $4.7M | Debt | Corporate | United States | USD |
| 851 | FISERV INC | US337738BN72 | 337738BN7 | 0.040% | $4.7M | Debt | Corporate | United States | USD |
| 852 | SMURFIT WESTROCK FIN Smurfit Westrock Financing DAC | US83272YAC66 | 83272YAC6 | 0.040% | $4.7M | Debt | Corporate | Ireland | USD |
| 853 | COSTCO WHOLESALE CORP | US22160KAQ85 | 22160KAQ8 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 854 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AS70 | 254709AS7 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 855 | ASCENSION HEALTH | US04351LAE02 | 04351LAE0 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 856 | MOTOROLA SOLUTIONS INC | US620076BZ10 | 620076BZ1 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 857 | VICI PROPERTIES LP | US925650AK98 | 925650AK9 | 0.040% | $4.6M | Debt | Other | United States | USD |
| 858 | CARLYLE GROUP INC/THE | US14316JAA60 | 14316JAA6 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 859 | HUMANA INC | US444859CD21 | 444859CD2 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 860 | CONSTELLATION BRANDS INC | US21036PBH01 | 21036PBH0 | 0.040% | $4.6M | Debt | Corporate | United States | USD |
| 861 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCJ71 | 86562MCJ7 | 0.040% | $4.6M | Debt | Corporate | Japan | USD |
| 862 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAU00 | 46590XAU0 | 0.040% | $4.6M | Debt | Corporate | Netherlands | USD |
| 863 | WESTPAC BANKING CORP | US961214ET65 | 961214ET6 | 0.040% | $4.6M | Debt | Corporate | Australia | USD |
| 864 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.039% | $4.6M | Debt | Corporate | United States | USD |
| 865 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBU80 | 00774MBU8 | 0.039% | $4.6M | Debt | Corporate | Ireland | USD |
| 866 | PROCTER & GAMBLE CO/THE | US742718GA10 | 742718GA1 | 0.039% | $4.6M | Debt | Corporate | United States | USD |
| 867 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.039% | $4.6M | Debt | Corporate | United States | USD |
| 868 | EXELON CORP | US30161NBK63 | 30161NBK6 | 0.039% | $4.6M | Debt | Corporate | United States | USD |
| 869 | DTE ENERGY CO | US233331BL01 | 233331BL0 | 0.039% | $4.6M | Debt | Corporate | United States | USD |
| 870 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CZ26 | 744448CZ2 | 0.039% | $4.6M | Debt | Corporate | United States | USD |
| 871 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAN19 | 05946KAN1 | 0.039% | $4.5M | Debt | Corporate | Spain | USD |
| 872 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBU29 | 60687YBU2 | 0.039% | $4.5M | Debt | Corporate | Japan | USD |
| 873 | CIGNA GROUP/THE | US125523CS74 | 125523CS7 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 874 | COMMONSPIRIT HEALTH | US20268JAR41 | 20268JAR4 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 875 | HUMANA INC | US444859BY76 | 444859BY7 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 876 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AT63 | 361841AT6 | 0.039% | $4.5M | Debt | Other | United States | USD |
| 877 | NOVARTIS CAPITAL CORP | US66989HAZ10 | 66989HAZ1 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 878 | REYNOLDS AMERICAN INC | US761713BA36 | 761713BA3 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 879 | WESTPAC BANKING CORP | US961214FP35 | 961214FP3 | 0.039% | $4.5M | Debt | Corporate | Australia | USD |
| 880 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBA12 | 45866FBA1 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 881 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCS15 | 68233JCS1 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 882 | WYETH LLC | US983024AG50 | 983024AG5 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 883 | ROYALTY PHARMA PLC | US78081BAU70 | 78081BAU7 | 0.039% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 884 | SUTTER HEALTH | US86944BAQ68 | 86944BAQ6 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 885 | AMGEN INC | US031162CZ14 | 031162CZ1 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 886 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HT35 | 842400HT3 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 887 | PFIZER INC | US717081FB45 | 717081FB4 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 888 | VALERO ENERGY CORP | US91913YBG44 | 91913YBG4 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 889 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 890 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DH45 | 040555DH4 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 891 | SMURFIT WESTROCK FIN Smurfit Westrock Financing DAC | US83272YAB83 | 83272YAB8 | 0.039% | $4.5M | Debt | Corporate | Ireland | USD |
| 892 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDL73 | 37045XDL7 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 893 | PAYPAL HOLDINGS INC | US70450YAV56 | 70450YAV5 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 894 | COMCAST CORP | US20030NAC56 | 20030NAC5 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 895 | CROWN CASTLE INC | US22822VBE02 | 22822VBE0 | 0.039% | $4.5M | Debt | Other | United States | USD |
| 896 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BX17 | 161175BX1 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 897 | AUTOZONE INC | US053332BB79 | 053332BB7 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 898 | ASTRAZENECA FINANCE LLC | US04636NAS27 | 04636NAS2 | 0.039% | $4.5M | Debt | Corporate | United States | USD |
| 899 | DIAGEO CAPITAL PLC | US25243YBH18 | 25243YBH1 | 0.039% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 900 | PAYPAL HOLDINGS INC | US70450YAP88 | 70450YAP8 | 0.038% | $4.5M | Debt | Corporate | United States | USD |