Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/08/25
Displaying 1601 - 1700 of 2223
  • FIRST AMERICAN FINANCIAL CORP

  • ALCAN INC

  • FLOWERS FOODS INC

  • ROYALTY PHARMA PLC

  • FMC CORPORATION

  • HOST HOTELS & RESORTS LP

  • COUSINS PROPERTIES LP

  • HOWMET AEROSPACE INC

  • MAGNA INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AUTOZONE INC

  • ENERGY TRANSFER PARTNERS LP

  • LPL HOLDINGS INC

  • SYNCHRONY FINANCIAL

  • MONDELEZ INTERNATIONAL INC

  • ADVANCED MICRO DEVICES INC

  • COMMONSPIRIT HEALTH

  • ASTRAZENECA FINANCE LLC

  • UNION ELECTRIC CO

  • JOHN DEERE CAPITAL CORP

  • CBRE SERVICES INC

  • FISERV INC

  • KEURIG DR PEPPER INC

  • TEXAS EASTERN TRANSMISSION LP

  • MOODYS CORPORATION

  • STARBUCKS CORPORATION

  • NNN REIT INC

  • PROGRESSIVE CORPORATION (THE)

  • COTERRA ENERGY INC

  • LYB INTERNATIONAL FINANCE III LLC

  • KIMCO REALTY CORPORATION

  • KLA CORP

  • MARSH & MCLENNAN COMPANIES INC

  • AMERICAN HOMES 4 RENT LP

  • AMERICAN HOMES 4 RENT LP

  • ALTRIA GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • WISCONSIN ELECTRIC POWER COMPANY

  • ARES STRATEGIC INCOME FUND

  • PROGRESSIVE CORPORATION (THE)

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • GEORGIA POWER COMPANY

  • WRKCO INC

  • EMERSON ELECTRIC CO

  • MCCORMICK & COMPANY INCORPORATED

  • KRAFT HEINZ FOODS CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NNN REIT INC

  • FIRST INDUSTRIAL LP

  • AUTONATION INC

  • NISOURCE INC

  • DIAGEO INVESTMENT CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • LYB INTERNATIONAL FINANCE III LLC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • AMERICOLD REALTY OPERATING PARTNER

  • SUTTER HEALTH

  • ROLLINS INC

  • HPS CORPORATE LENDING FUND

  • MOSAIC CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • AMERIPRISE FINANCIAL INC

  • PARKER HANNIFIN CORP

  • WELLS FARGO & COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • CARDINAL HEALTH INC

  • AMERICAN WATER CAPITAL CORP

  • ADOBE INC

  • COMERICA BANK

  • GATX CORPORATION

  • AMEREN ILLINOIS COMPANY

  • AMCOR FINANCE (USA) INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WASTE MANAGEMENT INC

  • INGERSOLL RAND INC

  • COCA COLA FEMSA SAB DE CV

  • EIDP INC

  • CENCORA INC

  • JBS USA LUX SA

  • KIMCO REALTY OP LLC

  • CONSUMERS ENERGY COMPANY

  • GENUINE PARTS COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • INVITATION HOMES OPERATING PARTNER

  • ERP OPERATING LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENTERGY TEXAS INC

  • WELLTOWER INC

  • LINCOLN NATIONAL CORPORATION

  • CARLISLE COMPANIES INCORPORATED

  • EXELON CORPORATION

  • TOYOTA MOTOR CORPORATION

  • OREILLY AUTOMOTIVE INC

  • TARGET CORPORATION

  • UNITED AIRLINES PASS THROUGH TRUST

  • FIRST AMERICAN FINANCIAL CORP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST AMERICAN FINANCIAL CORP 31847RAH5 2,600,000 0.03% $2.2M
ALCAN INC 013716AQ8 1,955,000 0.03% $2.2M
FLOWERS FOODS INC 343498AC5 2,550,000 0.03% $2.2M
ROYALTY PHARMA PLC 78081BAR4 2,205,000 0.03% $2.2M
FMC CORPORATION 302491AX3 2,260,000 0.03% $2.2M
HOST HOTELS & RESORTS LP 44107TBD7 2,195,000 0.03% $2.2M
COUSINS PROPERTIES LP 222793AA9 2,160,000 0.03% $2.2M
HOWMET AEROSPACE INC 443201AC2 2,190,000 0.03% $2.2M
MAGNA INTERNATIONAL INC 559222AY0 2,175,000 0.03% $2.2M
UNITED PARCEL SERVICE INC 911312CH7 2,200,000 0.03% $2.2M
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BY8 2,215,000 0.03% $2.2M
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 2,190,000 0.03% $2.2M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 2,230,000 0.03% $2.2M
AUTOZONE INC 053332BA9 2,590,000 0.03% $2.2M
ENERGY TRANSFER PARTNERS LP 29273RBE8 2,320,000 0.03% $2.2M
LPL HOLDINGS INC 50212YAM6 2,205,000 0.03% $2.2M
SYNCHRONY FINANCIAL 87165BAY9 2,215,000 0.03% $2.2M
MONDELEZ INTERNATIONAL INC 609207BE4 2,250,000 0.03% $2.2M
ADVANCED MICRO DEVICES INC 007903BF3 2,295,000 0.03% $2.2M
COMMONSPIRIT HEALTH 20268JAF0 2,425,000 0.03% $2.2M
ASTRAZENECA FINANCE LLC 04636NAH6 2,185,000 0.03% $2.2M
UNION ELECTRIC CO 906548CY6 2,175,000 0.03% $2.2M
JOHN DEERE CAPITAL CORP 24422EWH8 2,301,000 0.03% $2.2M
CBRE SERVICES INC 12505BAK6 2,185,000 0.03% $2.2M
FISERV INC 337738BK3 2,150,000 0.03% $2.2M
KEURIG DR PEPPER INC 49271VBB5 2,215,000 0.03% $2.2M
TEXAS EASTERN TRANSMISSION LP 882389CC1 1,995,000 0.03% $2.2M
MOODYS CORPORATION 615369AZ8 2,265,000 0.03% $2.2M
STARBUCKS CORPORATION 855244BJ7 2,195,000 0.03% $2.2M
NNN REIT INC 637417AS5 2,140,000 0.03% $2.2M
PROGRESSIVE CORPORATION (THE) 743315AZ6 2,420,000 0.03% $2.2M
COTERRA ENERGY INC 127097AL7 2,190,000 0.03% $2.2M
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 2,155,000 0.03% $2.2M
KIMCO REALTY CORPORATION 49446RAW9 2,410,000 0.03% $2.2M
KLA CORP 482480AP5 2,220,000 0.03% $2.2M
MARSH & MCLENNAN COMPANIES INC 571748BW1 2,160,000 0.03% $2.2M
AMERICAN HOMES 4 RENT LP 02666TAJ6 2,220,000 0.03% $2.2M
AMERICAN HOMES 4 RENT LP 02666TAE7 2,390,000 0.03% $2.2M
ALTRIA GROUP INC 02209SBR3 1,980,000 0.03% $2.2M
TOYOTA MOTOR CREDIT CORP 89236THX6 2,550,000 0.03% $2.2M
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 2,180,000 0.03% $2.2M
ARES STRATEGIC INCOME FUND 04020EAK3 2,200,000 0.03% $2.2M
PROGRESSIVE CORPORATION (THE) 743315BB8 2,280,000 0.03% $2.2M
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 2,200,000 0.03% $2.2M
GEORGIA POWER COMPANY 373334LA7 2,160,000 0.03% $2.2M
WRKCO INC 92940PAF1 2,290,000 0.02% $2.2M
EMERSON ELECTRIC CO 291011BT0 2,175,000 0.02% $2.2M
MCCORMICK & COMPANY INCORPORATED 579780AT4 2,190,000 0.02% $2.2M
KRAFT HEINZ FOODS CO 50077LBN5 2,200,000 0.02% $2.2M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 2,540,000 0.02% $2.2M
NNN REIT INC 637417AU0 2,210,000 0.02% $2.2M
FIRST INDUSTRIAL LP 32055RAS6 2,175,000 0.02% $2.2M
AUTONATION INC 05329WAT9 2,160,000 0.02% $2.2M
NISOURCE INC 65473PAT2 2,170,000 0.02% $2.2M
DIAGEO INVESTMENT CORPORATION 386088AH1 1,845,000 0.02% $2.2M
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 2,125,000 0.02% $2.2M
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 2,160,000 0.02% $2.2M
CENTERPOINT ENERGY RESOURCES CORPO 15189WAP5 2,235,000 0.02% $2.2M
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 2,240,000 0.02% $2.2M
SUTTER HEALTH 86944BAP8 2,125,000 0.02% $2.2M
ROLLINS INC 775711AC8 2,180,000 0.02% $2.2M
HPS CORPORATE LENDING FUND 40440VAK1 2,195,000 0.02% $2.2M
MOSAIC CO 61945CAD5 2,190,000 0.02% $2.2M
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 2,110,000 0.02% $2.2M
AMERIPRISE FINANCIAL INC 03076CAL0 2,195,000 0.02% $2.2M
PARKER HANNIFIN CORP 70109HAM7 2,280,000 0.02% $2.2M
WELLS FARGO & COMPANY 949746JM4 2,070,000 0.02% $2.2M
NORFOLK SOUTHERN CORPORATION 655844CQ9 2,212,000 0.02% $2.2M
CARDINAL HEALTH INC 14149YBP2 2,115,000 0.02% $2.2M
AMERICAN WATER CAPITAL CORP 03040WAY1 2,457,000 0.02% $2.2M
ADOBE INC 00724PAK5 2,075,000 0.02% $2.2M
COMERICA BANK 200339EX3 2,215,000 0.02% $2.2M
GATX CORPORATION 361448BS1 2,135,000 0.02% $2.2M
AMEREN ILLINOIS COMPANY 02361DBA7 2,140,000 0.02% $2.2M
AMCOR FINANCE (USA) INC 02343UAJ4 2,100,000 0.02% $2.2M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCN4 2,095,000 0.02% $2.2M
WASTE MANAGEMENT INC 94106LBU2 2,155,000 0.02% $2.2M
INGERSOLL RAND INC 45687VAE6 2,085,000 0.02% $2.2M
COCA COLA FEMSA SAB DE CV 191241AK4 2,165,000 0.02% $2.2M
EIDP INC 263534CS6 2,110,000 0.02% $2.2M
CENCORA INC 03073EAU9 2,240,000 0.02% $2.2M
JBS USA LUX SA 46590XAM8 2,305,000 0.02% $2.2M
KIMCO REALTY OP LLC 49447BAB9 2,195,000 0.02% $2.2M
CONSUMERS ENERGY COMPANY 210518DY9 2,150,000 0.02% $2.2M
GENUINE PARTS COMPANY 372460AC9 2,445,000 0.02% $2.2M
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 2,470,000 0.02% $2.2M
INVITATION HOMES OPERATING PARTNER 46188BAG7 2,210,000 0.02% $2.2M
ERP OPERATING LP 26884ABQ5 2,120,000 0.02% $2.2M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GG3 2,460,000 0.02% $2.2M
ENTERGY TEXAS INC 29365TAQ7 2,115,000 0.02% $2.2M
WELLTOWER INC 95040QAP9 2,395,000 0.02% $2.2M
LINCOLN NATIONAL CORPORATION 534187BK4 2,300,000 0.02% $2.2M
CARLISLE COMPANIES INCORPORATED 142339AL4 2,525,000 0.02% $2.2M
EXELON CORPORATION 30161NBE0 2,310,000 0.02% $2.1M
TOYOTA MOTOR CORPORATION 892331AV1 2,125,000 0.02% $2.1M
OREILLY AUTOMOTIVE INC 67103HAN7 2,150,000 0.02% $2.1M
TARGET CORPORATION 87612EBQ8 2,160,000 0.02% $2.1M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 2,384,202 0.02% $2.1M
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 2,155,000 0.02% $2.1M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 2,100,000 0.02% $2.1M