Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 1801 - 1900 of 2327
  • ESSENTIAL UTILITIES INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • APOLLO GLOBAL MANAGEMENT INC

  • UNIVERSAL HEALTH SERVICES INC

  • GEORGIA-PACIFIC CORPORATION

  • ENBRIDGE INC

  • BROOKFIELD FINANCE INC

  • AMERIPRISE FINANCIAL INC

  • BLACKSTONE SECURED LENDING FUND

  • AMEREN ILLINOIS COMPANY

  • MOODYS CORPORATION

  • LOCKHEED MARTIN CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • INVITATION HOMES OPERATING PARTNER

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • OREILLY AUTOMOTIVE INC

  • DUKE ENERGY PROGRESS LLC

  • BRUNSWICK CORPORATION

  • CARLISLE COMPANIES INCORPORATED

  • CHOICE HOTELS INTERNATIONAL INC

  • WRKCO INC

  • TEXAS INSTRUMENTS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CENTERPOINT ENERGY RESOURCES CORPO

  • EBAY INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • AMERICOLD REALTY OPERATING PARTNER

  • HYATT HOTELS CORP

  • THERMO FISHER SCIENTIFIC INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • STEEL DYNAMICS INC

  • ATHENE HOLDING LTD

  • GATX CORPORATION

  • HELMERICH AND PAYNE INC

  • ASSURED GUARANTY US HOLDINGS INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • TYSON FOODS INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • AMERICA MOVIL SAB DE CV

  • AMERICAN INTERNATIONAL GROUP INC

  • EXPEDIA GROUP INC

  • SAN DIEGO GAS & ELECTRIC CO

  • WASTE CONNECTIONS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GE CAPITAL FUNDING LLC (US)

  • HUNTINGTON BANCSHARES INC

  • GENERAL MILLS INC

  • APPALACHIAN POWER CO

  • FACTSET RESEARCH SYSTEMS INC.

  • AMERICAN HONDA FINANCE CORPORATION

  • NISOURCE INC

  • CBRE SERVICES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • COLGATE-PALMOLIVE CO

  • WESTERN DIGITAL CORPORATION

  • JACKSON FINANCIAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GLOBE LIFE INC

  • ILLUMINA INC

  • AGREE LP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • FORTUNE BRANDS HOME & SECURITY INC

  • ORIX CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • DTE ELECTRIC COMPANY

  • FIRST INDUSTRIAL LP

  • ALCAN INC

  • AEP TRANSMISSION COMPANY LLC

  • LABORATORY CORPORATION OF AMERICA

  • QUANTA SERVICES INC.

  • MERCADOLIBRE INC

  • ARROW ELECTRONICS INC

  • FIRSTENERGY TRANSMISSION LLC

  • CANADIAN NATURAL RESOURCES LTD

  • NORFOLK SOUTHERN CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • EOG RESOURCES INC

  • FORTINET INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SKYWORKS SOLUTIONS INC.

  • WELLTOWER INC

  • WP CAREY INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GATX CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • AMERICAN ASSETS TRUST LP

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • LINCOLN NATIONAL CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AVERY DENNISON CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • ENTERGY ARKANSAS LLC

  • VERIZON COMMUNICATIONS INC

  • STANLEY BLACK & DECKER INC

  • BOARDWALK PIPELINES LP

  • PROLOGIS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSENTIAL UTILITIES INC 29670GAH5 2,185,000 0.02% $2.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 2,255,000 0.02% $2.3M
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 2,270,000 0.02% $2.3M
UNIVERSAL HEALTH SERVICES INC 913903BC3 2,295,000 0.02% $2.3M
GEORGIA-PACIFIC CORPORATION 373298BU1 1,855,000 0.02% $2.3M
ENBRIDGE INC 29250NCN3 2,250,000 0.02% $2.3M
BROOKFIELD FINANCE INC 11271LAM4 2,165,000 0.02% $2.2M
AMERIPRISE FINANCIAL INC 03076CAL0 2,305,000 0.02% $2.3M
BLACKSTONE SECURED LENDING FUND 09261XAL6 2,270,000 0.02% $2.2M
AMEREN ILLINOIS COMPANY 02361DBA7 2,190,000 0.02% $2.2M
MOODYS CORPORATION 615369AZ8 2,265,000 0.02% $2.2M
LOCKHEED MARTIN CORP 539830BC2 2,470,000 0.02% $2.3M
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 2,180,000 0.02% $2.2M
INVITATION HOMES OPERATING PARTNER 46188BAG7 2,255,000 0.02% $2.2M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 2,310,000 0.02% $2.2M
OREILLY AUTOMOTIVE INC 67103HAN7 2,210,000 0.02% $2.2M
DUKE ENERGY PROGRESS LLC 26442UAN4 2,350,000 0.02% $2.2M
BRUNSWICK CORPORATION 117043AT6 2,540,000 0.02% $2.2M
CARLISLE COMPANIES INCORPORATED 142339AL4 2,560,000 0.02% $2.2M
CHOICE HOTELS INTERNATIONAL INC 169905AG1 2,325,000 0.02% $2.2M
WRKCO INC 92940PAF1 2,335,000 0.02% $2.3M
TEXAS INSTRUMENTS INC 882508BL7 2,490,000 0.02% $2.2M
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 2,440,000 0.02% $2.2M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 2,185,000 0.02% $2.2M
CENTERPOINT ENERGY RESOURCES CORPO 15189WAP5 2,225,000 0.02% $2.2M
EBAY INC 278642BB8 2,015,000 0.02% $2.2M
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 2,165,000 0.02% $2.2M
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 2,255,000 0.02% $2.2M
HYATT HOTELS CORP 448579AT9 2,135,000 0.02% $2.2M
THERMO FISHER SCIENTIFIC INC 883556DC3 2,200,000 0.02% $2.2M
CONSOLIDATED EDISON COMPANY OF NEW 209111GM9 2,150,000 0.02% $2.2M
STEEL DYNAMICS INC 858119BM1 2,315,000 0.02% $2.2M
ATHENE HOLDING LTD 04686JAC5 2,320,000 0.02% $2.2M
GATX CORPORATION 361448BN2 1,955,000 0.02% $2.2M
HELMERICH AND PAYNE INC 423452AG6 2,450,000 0.02% $2.2M
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 2,320,000 0.02% $2.2M
DOMINION ENERGY SOUTH CAROLINA INC 25731VAC8 2,110,000 0.02% $2.2M
TYSON FOODS INC 902494AZ6 2,190,000 0.02% $2.2M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 2,085,000 0.02% $2.2M
AMERICA MOVIL SAB DE CV 02364WBM6 2,140,000 0.02% $2.2M
AMERICAN INTERNATIONAL GROUP INC 026874DC8 2,370,000 0.02% $2.2M
EXPEDIA GROUP INC 30212PBH7 2,335,000 0.02% $2.2M
SAN DIEGO GAS & ELECTRIC CO 797440CB8 2,360,000 0.02% $2.2M
WASTE CONNECTIONS INC 94106BAE1 2,330,000 0.02% $2.2M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCQ7 2,105,000 0.02% $2.2M
GE CAPITAL FUNDING LLC (US) 36166NAK9 2,205,000 0.02% $2.2M
HUNTINGTON BANCSHARES INC 446150AX2 2,500,000 0.02% $2.2M
GENERAL MILLS INC 370334CQ5 2,440,000 0.02% $2.2M
APPALACHIAN POWER CO 037735CZ8 2,360,000 0.02% $2.2M
FACTSET RESEARCH SYSTEMS INC. 303075AB1 2,325,000 0.02% $2.2M
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 2,445,000 0.02% $2.2M
NISOURCE INC 65473PAP0 2,080,000 0.02% $2.2M
CBRE SERVICES INC 12505BAE0 2,375,000 0.02% $2.2M
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 2,050,000 0.02% $2.2M
DUKE ENERGY CAROLINAS LLC 26442CBG8 2,345,000 0.02% $2.2M
COLGATE-PALMOLIVE CO 194162AP8 2,280,000 0.02% $2.2M
WESTERN DIGITAL CORPORATION 958102AR6 2,325,000 0.02% $2.1M
JACKSON FINANCIAL INC 46817MAL1 2,360,000 0.02% $2.1M
NATIONAL RURAL UTILITIES COOPERATI 63743HFP2 2,070,000 0.02% $2.1M
GLOBE LIFE INC 37959EAC6 2,035,000 0.02% $2.1M
ILLUMINA INC 452327AM1 2,355,000 0.02% $2.1M
AGREE LP 008513AE3 2,040,000 0.02% $2.1M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 2,180,000 0.02% $2.2M
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 2,225,000 0.02% $2.1M
ORIX CORPORATION 686330AP6 2,195,000 0.02% $2.1M
NORFOLK SOUTHERN CORPORATION 655844CT3 2,020,000 0.02% $2.1M
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 2,125,000 0.02% $2.1M
DTE ELECTRIC COMPANY 23338VAQ9 2,300,000 0.02% $2.1M
FIRST INDUSTRIAL LP 32055RAS6 2,085,000 0.02% $2.1M
ALCAN INC 013716AQ8 1,870,000 0.02% $2.1M
AEP TRANSMISSION COMPANY LLC 00115AAR0 2,085,000 0.02% $2.1M
LABORATORY CORPORATION OF AMERICA 50540RAY8 2,315,000 0.02% $2.1M
QUANTA SERVICES INC. 74762EAH5 2,410,000 0.02% $2.1M
MERCADOLIBRE INC 58733RAF9 2,290,000 0.02% $2.1M
ARROW ELECTRONICS INC 04273WAC5 2,370,000 0.02% $2.1M
FIRSTENERGY TRANSMISSION LLC 33767BAJ8 2,120,000 0.02% $2.1M
CANADIAN NATURAL RESOURCES LTD 136385AC5 1,885,000 0.02% $2.1M
NORFOLK SOUTHERN CORPORATION 655844CK2 2,335,000 0.02% $2.1M
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 2,090,000 0.02% $2.1M
EOG RESOURCES INC 26875PAN1 2,270,000 0.02% $2.1M
FORTINET INC 34959EAB5 2,355,000 0.02% $2.1M
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 2,015,000 0.02% $2.1M
SKYWORKS SOLUTIONS INC. 83088MAL6 2,320,000 0.02% $2.1M
WELLTOWER INC 95040QAP9 2,310,000 0.02% $2.1M
WP CAREY INC 92936UAG4 2,330,000 0.02% $2.1M
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 2,315,000 0.02% $2.1M
GATX CORPORATION 361448BK8 2,100,000 0.02% $2.1M
PROGRESSIVE CORPORATION (THE) 743315AZ6 2,300,000 0.02% $2.1M
AMERICAN ASSETS TRUST LP 02401LAA2 2,300,000 0.02% $2.1M
JERSEY CENTRAL POWER & LIGHT COMPA 476556DG7 2,105,000 0.02% $2.1M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAK4 2,080,000 0.02% $2.1M
LINCOLN NATIONAL CORPORATION 534187BK4 2,205,000 0.02% $2.1M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 2,350,000 0.02% $2.1M
AVERY DENNISON CORPORATION 053611AM1 2,385,000 0.02% $2.1M
MONDELEZ INTERNATIONAL INC 609207AX3 2,405,000 0.02% $2.1M
ENTERGY ARKANSAS LLC 29366MAD0 2,033,000 0.02% $2.1M
VERIZON COMMUNICATIONS INC 92344GAX4 1,965,000 0.02% $2.1M
STANLEY BLACK & DECKER INC 854502AQ4 2,315,000 0.02% $2.1M
BOARDWALK PIPELINES LP 096630AJ7 2,235,000 0.02% $2.1M
PROLOGIS LP 74340XCB5 2,355,000 0.02% $2.1M