Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 06/13/25
Displaying 1401 - 1500 of 2259
  • CONCENTRIX CORP

  • CNA FINANCIAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WASTE CONNECTIONS INC

  • FREEPORT-MCMORAN INC

  • SEMPRA (30NC10)

  • VERISK ANALYTICS INC

  • REGENCY CENTERS LP

  • THERMO FISHER SCIENTIFIC INC

  • ONEOK INC

  • ESSEX PORTFOLIO LP

  • L3HARRIS TECHNOLOGIES INC

  • BECTON DICKINSON AND COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • 3M CO

  • ALABAMA POWER COMPANY

  • JOHNSON & JOHNSON

  • SOUTHWEST GAS CORP

  • ALBEMARLE CORP

  • JOHN DEERE CAPITAL CORP

  • STATE STREET CORP

  • ALBERTA ENERGY CO LTD

  • EIDP INC

  • DARDEN RESTAURANTS INC

  • ATHENE HOLDING LTD

  • DUKE ENERGY PROGRESS LLC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • CONSTELLATION ENERGY GENERATION LL

  • TYSON FOODS INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • HERSHEY COMPANY THE

  • LPL HOLDINGS INC

  • BORGWARNER INC

  • DIAGEO INVESTMENT CORPORATION

  • SYSTEM ENERGY RESOURCES INC

  • BEST BUY CO INC

  • FEDEX 2020-1 CLASS AA

  • EVERSOURCE ENERGY

  • S&P GLOBAL INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • VICI PROPERTIES LP

  • AIR PRODUCTS AND CHEMICALS INC

  • ORIX CORPORATION

  • TEXTRON INC

  • ENERGY TRANSFER PARTNERS LP

  • AMERICAN ASSETS TRUST LP

  • AMERICAN HOMES 4 RENT LP

  • DUKE ENERGY PROGRESS LLC

  • MARVELL TECHNOLOGY INC

  • NUTRIEN LTD

  • ARCHER DANIELS MIDLAND CO

  • GEORGIA-PACIFIC CORPORATION

  • EQUITABLE HOLDINGS INC

  • HASBRO INC

  • INVITATION HOMES OPERATING PARTNER

  • PECO ENERGY CO

  • COCA-COLA CONSOLIDATED INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VODAFONE GROUP PLC

  • SUN COMMUNITIES OPERATING LP

  • LABORATORY CORPORATION OF AMERICA

  • JOHN DEERE CAPITAL CORP

  • HEALTHPEAK PROPERTIES INC

  • NATIONAL FUEL GAS COMPANY

  • ROPER TECHNOLOGIES INC

  • PUBLIC STORAGE

  • SIMON PROPERTY GROUP LP

  • TARGET CORPORATION

  • ESSEX PORTFOLIO LP

  • LAS VEGAS SANDS CORP

  • BLACKROCK FUNDING INC

  • AVALONBAY COMMUNITIES INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ALABAMA POWER COMPANY

  • VENTAS REALTY LP

  • CORNELL UNIVERSITY

  • HP INC

  • COLGATE-PALMOLIVE CO

  • BROOKFIELD FINANCE I UK PLC

  • ATLASSIAN CORP

  • UDR INC

  • SANDS CHINA LTD

  • FIDELITY NATIONAL FINANCIAL INC

  • MASCO CORPORATION

  • ECOLAB INC

  • AEP TEXAS INC

  • BANK OF NOVA SCOTIA

  • CANADIAN NATIONAL RAILWAY COMPANY

  • UNION ELECTRIC CO

  • AMEREN ILLINOIS COMPANY

  • COUSINS PROPERTIES LP

  • AUTOZONE INC

  • ABBOTT LABORATORIES

  • ENTERGY CORPORATION

  • ATMOS ENERGY CORPORATION

  • ARROW ELECTRONICS INC

  • WELLTOWER INC

  • XCEL ENERGY INC

  • EXTRA SPACE STORAGE LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONCENTRIX CORP 20602DAC5 2,330,000 0.03% $2.4M
CNA FINANCIAL CORP 126117AX8 2,360,000 0.03% $2.4M
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 2,370,000 0.03% $2.4M
WASTE CONNECTIONS INC 94106BAC5 2,800,000 0.03% $2.4M
FREEPORT-MCMORAN INC 35671DCH6 2,430,000 0.03% $2.4M
SEMPRA (30NC10) 816851BV0 2,550,000 0.03% $2.4M
VERISK ANALYTICS INC 92345YAJ5 2,365,000 0.03% $2.4M
REGENCY CENTERS LP 75884RBA0 2,495,000 0.03% $2.4M
THERMO FISHER SCIENTIFIC INC 883556CU4 2,365,000 0.03% $2.4M
ONEOK INC 682680BK8 2,340,000 0.03% $2.4M
ESSEX PORTFOLIO LP 29717PBA4 2,360,000 0.03% $2.4M
L3HARRIS TECHNOLOGIES INC 502431AN9 2,795,000 0.03% $2.4M
BECTON DICKINSON AND COMPANY 075887CS6 2,410,000 0.03% $2.4M
WISCONSIN POWER AND LIGHT COMPANY 976826BQ9 2,545,000 0.03% $2.4M
IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 2,375,000 0.03% $2.4M
3M CO 88579YBR1 2,395,000 0.03% $2.4M
ALABAMA POWER COMPANY 010392FU7 2,775,000 0.03% $2.4M
JOHNSON & JOHNSON 478160AL8 2,320,000 0.03% $2.4M
SOUTHWEST GAS CORP 845011AE5 2,540,000 0.03% $2.4M
ALBEMARLE CORP 012653AE1 2,505,000 0.03% $2.4M
JOHN DEERE CAPITAL CORP 24422EWL9 2,430,000 0.03% $2.4M
STATE STREET CORP 857477CG6 2,260,000 0.03% $2.4M
ALBERTA ENERGY CO LTD 012873AK1 2,195,000 0.03% $2.4M
EIDP INC 263534CR8 2,415,000 0.03% $2.4M
DARDEN RESTAURANTS INC 237194AN5 2,235,000 0.03% $2.4M
ATHENE HOLDING LTD 04686JAJ0 2,405,000 0.03% $2.4M
DUKE ENERGY PROGRESS LLC 26442UAQ7 2,320,000 0.03% $2.4M
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 2,325,000 0.03% $2.4M
CONSTELLATION ENERGY GENERATION LL 210385AD2 2,225,000 0.03% $2.4M
TYSON FOODS INC 902494AZ6 2,450,000 0.03% $2.4M
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 2,680,000 0.03% $2.4M
HERSHEY COMPANY THE 427866BM9 2,325,000 0.03% $2.4M
LPL HOLDINGS INC 50212YAP9 2,350,000 0.03% $2.4M
BORGWARNER INC 099724AQ9 2,345,000 0.03% $2.4M
DIAGEO INVESTMENT CORPORATION 386088AH1 2,000,000 0.03% $2.4M
SYSTEM ENERGY RESOURCES INC 871911AV5 2,395,000 0.03% $2.4M
BEST BUY CO INC 08652BAB5 2,725,000 0.03% $2.4M
FEDEX 2020-1 CLASS AA 314353AA1 2,741,337 0.03% $2.3M
EVERSOURCE ENERGY 30040WAP3 2,600,000 0.03% $2.3M
S&P GLOBAL INC 78409VAS3 2,745,000 0.03% $2.3M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 2,095,000 0.03% $2.3M
VICI PROPERTIES LP 925650AF0 2,305,000 0.03% $2.3M
AIR PRODUCTS AND CHEMICALS INC 009158BF2 2,335,000 0.03% $2.3M
ORIX CORPORATION 686329AB9 2,340,000 0.03% $2.3M
TEXTRON INC 883203CE9 2,335,000 0.03% $2.3M
ENERGY TRANSFER PARTNERS LP 29273RBE8 2,470,000 0.03% $2.3M
AMERICAN ASSETS TRUST LP 02401LAB0 2,340,000 0.03% $2.3M
AMERICAN HOMES 4 RENT LP 02666TAH0 2,320,000 0.03% $2.3M
DUKE ENERGY PROGRESS LLC 26442UAS3 2,320,000 0.03% $2.3M
MARVELL TECHNOLOGY INC 573874AQ7 2,225,000 0.03% $2.3M
NUTRIEN LTD 67077MBF4 2,300,000 0.03% $2.3M
ARCHER DANIELS MIDLAND CO 039482AE4 2,400,000 0.03% $2.3M
GEORGIA-PACIFIC CORPORATION 373298BU1 1,915,000 0.03% $2.3M
EQUITABLE HOLDINGS INC 29452EAC5 2,260,000 0.03% $2.3M
HASBRO INC 418056BA4 2,260,000 0.03% $2.3M
INVITATION HOMES OPERATING PARTNER 46188BAD4 2,465,000 0.03% $2.3M
PECO ENERGY CO 693304BF3 2,304,000 0.03% $2.3M
COCA-COLA CONSOLIDATED INC 191098AP7 2,255,000 0.03% $2.3M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCQ7 2,275,000 0.03% $2.3M
VODAFONE GROUP PLC 92857WAB6 2,145,000 0.03% $2.3M
SUN COMMUNITIES OPERATING LP 866677AH0 2,455,000 0.03% $2.3M
LABORATORY CORPORATION OF AMERICA 50540RBA9 2,360,000 0.03% $2.3M
JOHN DEERE CAPITAL CORP 24422EVL0 2,700,000 0.03% $2.3M
HEALTHPEAK PROPERTIES INC 42250PAB9 2,555,000 0.03% $2.3M
NATIONAL FUEL GAS COMPANY 636180BU4 2,280,000 0.03% $2.3M
ROPER TECHNOLOGIES INC 776696AH9 2,325,000 0.03% $2.3M
PUBLIC STORAGE 74460WAE7 2,615,000 0.03% $2.3M
SIMON PROPERTY GROUP LP 828807DW4 2,195,000 0.03% $2.3M
TARGET CORPORATION 87612EBK1 2,515,000 0.03% $2.3M
ESSEX PORTFOLIO LP 29717PAV9 2,660,000 0.03% $2.3M
LAS VEGAS SANDS CORP 517834AN7 2,265,000 0.03% $2.3M
BLACKROCK FUNDING INC 09290DAJ0 2,300,000 0.03% $2.3M
AVALONBAY COMMUNITIES INC 05348EBH1 2,577,000 0.03% $2.3M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 2,500,000 0.03% $2.3M
ALABAMA POWER COMPANY 010392GC6 2,300,000 0.03% $2.3M
VENTAS REALTY LP 92277GAV9 2,300,000 0.03% $2.3M
CORNELL UNIVERSITY 219207AC1 2,310,000 0.03% $2.3M
HP INC 40434LAS4 2,250,000 0.03% $2.3M
COLGATE-PALMOLIVE CO 194162AS2 2,280,000 0.03% $2.3M
BROOKFIELD FINANCE I UK PLC 11272BAA1 2,710,000 0.03% $2.3M
ATLASSIAN CORP 049468AB7 2,250,000 0.03% $2.3M
UDR INC 90265EAR1 2,540,000 0.03% $2.3M
SANDS CHINA LTD 80007RAS4 2,605,000 0.03% $2.3M
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 2,660,000 0.03% $2.3M
MASCO CORPORATION 574599BQ8 2,675,000 0.03% $2.3M
ECOLAB INC 278865BM1 2,660,000 0.03% $2.3M
AEP TEXAS INC 00108WAM2 2,590,000 0.03% $2.3M
BANK OF NOVA SCOTIA 0641594B9 2,635,000 0.03% $2.3M
CANADIAN NATIONAL RAILWAY COMPANY 136375BL5 2,085,000 0.03% $2.3M
UNION ELECTRIC CO 906548DA7 2,250,000 0.03% $2.3M
AMEREN ILLINOIS COMPANY 02361DAY6 2,425,000 0.03% $2.3M
COUSINS PROPERTIES LP 222793AC5 2,250,000 0.03% $2.3M
AUTOZONE INC 053332BD3 2,315,000 0.03% $2.3M
ABBOTT LABORATORIES 002824BQ2 2,595,000 0.03% $2.3M
ENTERGY CORPORATION 29364GAP8 2,595,000 0.03% $2.3M
ATMOS ENERGY CORPORATION 049560AT2 2,670,000 0.03% $2.3M
ARROW ELECTRONICS INC 04273WAE1 2,215,000 0.03% $2.3M
WELLTOWER INC 95040QAL8 2,500,000 0.03% $2.3M
XCEL ENERGY INC 98389BAY6 2,400,000 0.03% $2.3M
EXTRA SPACE STORAGE LP 30225VAQ0 2,645,000 0.03% $2.3M