Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/07/25
Displaying 901 - 1000 of 2223
  • CHEVRON USA INC

  • CROWN CASTLE INC

  • JOHNSON & JOHNSON

  • PROCTER & GAMBLE CO

  • KEURIG DR PEPPER INC

  • NOVARTIS CAPITAL CORP

  • AMERICAN EXPRESS COMPANY

  • HCA INC

  • PROCTER & GAMBLE CO

  • REALTY INCOME CORPORATION

  • PROLOGIS LP

  • MICRON TECHNOLOGY INC

  • L3HARRIS TECHNOLOGIES INC

  • AERCAP IRELAND CAPITAL DAC

  • AES CORPORATION (THE)

  • FREEPORT-MCMORAN INC

  • L3HARRIS TECHNOLOGIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICA MOVIL SAB DE CV

  • AMERICAN HONDA FINANCE CORPORATION

  • DUKE ENERGY CORP

  • ZOETIS INC

  • ENBRIDGE INC

  • DEVON FINANCING CO LLC

  • VERIZON COMMUNICATIONS INC

  • WESTERN MIDSTREAM OPERATING LP

  • PHILIP MORRIS INTERNATIONAL INC

  • S&P GLOBAL INC

  • FERGUSON ENTERPRISES INC

  • XCEL ENERGY INC

  • CUMMINS INC

  • ONEOK INC

  • LYB INTERNATIONAL FINANCE III LLC

  • TORONTO-DOMINION BANK/THE

  • FIRST CITIZENS BANCSHARES INC

  • FLORIDA POWER & LIGHT CO

  • SEMPRA

  • FRANKLIN RESOURCES INC

  • EQT CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENERAL MOTORS FINANCIAL CO INC

  • GLOBAL PAYMENTS INC

  • EVERSOURCE ENERGY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BUNGE LIMITED FINANCE CORPORATION

  • AUTOZONE INC

  • US BANCORP

  • AMERICAN INTERNATIONAL GROUP INC

  • KENVUE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • MIZUHO FINANCIAL GROUP INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • RIO TINTO ALCAN INC

  • PROLOGIS LP

  • FORD MOTOR CREDIT COMPANY LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • DIAGEO INVESTMENT CORPORATION

  • STATE STREET CORP

  • EXPAND ENERGY CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • DELL INTERNATIONAL LLC

  • NATWEST GROUP PLC

  • WASTE MANAGEMENT INC

  • EASTMAN CHEMICAL COMPANY

  • PPL CAPITAL FUNDING INC

  • PRUDENTIAL FINANCIAL INC

  • HCA INC

  • ARES STRATEGIC INCOME FUND

  • AMERICAN HONDA FINANCE CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • HF SINCLAIR CORP

  • AMPHENOL CORPORATION

  • KEYBANK NATIONAL ASSOCIATION

  • PROCTER & GAMBLE CO

  • DOMINION ENERGY INC

  • BROOKFIELD FINANCE INC

  • TOTALENERGIES CAPITAL SA

  • STATE STREET CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • MCDONALDS CORPORATION

  • TAPESTRY INC

  • DIAGEO INVESTMENT CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • GENERAL MILLS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COTERRA ENERGY INC

  • PROLOGIS LP

  • KINDER MORGAN INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • WILLIS NORTH AMERICA INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • CINTAS CORPORATION NO 2

  • ATMOS ENERGY CORPORATION

  • FIDELITY NATIONAL INFORMATION SERV

  • AMERIPRISE FINANCIAL INC

  • RENAISSANCERE HOLDINGS LTD

  • ENTERGY ARKANSAS LLC

  • MASTERCARD INC

  • MIZUHO FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHEVRON USA INC 166756BF2 3,440,000 0.04% $3.5M
CROWN CASTLE INC 22822VBC4 3,475,000 0.04% $3.5M
JOHNSON & JOHNSON 478160CW2 3,340,000 0.04% $3.5M
PROCTER & GAMBLE CO 742718GG8 3,465,000 0.04% $3.5M
KEURIG DR PEPPER INC 49271VAQ3 3,605,000 0.04% $3.5M
NOVARTIS CAPITAL CORP 66989HAU2 3,525,000 0.04% $3.5M
AMERICAN EXPRESS COMPANY 025816CX5 3,540,000 0.04% $3.5M
HCA INC 404119DA4 3,365,000 0.04% $3.5M
PROCTER & GAMBLE CO 742718GA1 3,620,000 0.04% $3.5M
REALTY INCOME CORPORATION 756109CG7 3,415,000 0.04% $3.5M
PROLOGIS LP 74340XCE9 3,475,000 0.04% $3.5M
MICRON TECHNOLOGY INC 595112BZ5 3,315,000 0.04% $3.5M
L3HARRIS TECHNOLOGIES INC 502431AU3 3,405,000 0.04% $3.5M
AERCAP IRELAND CAPITAL DAC 00774MBH7 3,440,000 0.04% $3.5M
AES CORPORATION (THE) 00130HCM5 3,395,000 0.04% $3.5M
FREEPORT-MCMORAN INC 35671DBJ3 3,410,000 0.04% $3.5M
L3HARRIS TECHNOLOGIES INC 502431AT6 3,350,000 0.04% $3.5M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 3,320,000 0.04% $3.5M
AMERICA MOVIL SAB DE CV 02364WBK0 3,490,000 0.04% $3.5M
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 3,385,000 0.04% $3.5M
DUKE ENERGY CORP 26441CCE3 3,350,000 0.04% $3.5M
ZOETIS INC 98978VAV5 3,270,000 0.04% $3.5M
ENBRIDGE INC 29250NBY0 3,325,000 0.04% $3.5M
DEVON FINANCING CO LLC 25179SAD2 3,010,000 0.04% $3.5M
VERIZON COMMUNICATIONS INC 92343VFX7 3,965,000 0.04% $3.5M
WESTERN MIDSTREAM OPERATING LP 958667AG2 3,495,000 0.04% $3.5M
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 3,465,000 0.04% $3.5M
S&P GLOBAL INC 78409VBQ6 3,305,000 0.04% $3.4M
FERGUSON ENTERPRISES INC 31488VAA5 3,470,000 0.04% $3.4M
XCEL ENERGY INC 98389BBE9 3,350,000 0.04% $3.4M
CUMMINS INC 231021AZ9 3,395,000 0.04% $3.4M
ONEOK INC 682680BG7 3,235,000 0.04% $3.4M
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 3,465,000 0.04% $3.4M
TORONTO-DOMINION BANK/THE 89115A3G5 3,320,000 0.04% $3.4M
FIRST CITIZENS BANCSHARES INC 31959XAF0 3,410,000 0.04% $3.4M
FLORIDA POWER & LIGHT CO 341081GL5 3,340,000 0.04% $3.4M
SEMPRA 816851BR9 3,340,000 0.04% $3.4M
FRANKLIN RESOURCES INC 354613AL5 3,940,000 0.04% $3.4M
EQT CORP 26884LAR0 3,380,000 0.04% $3.4M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 3,375,000 0.04% $3.4M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 3,455,000 0.04% $3.4M
GLOBAL PAYMENTS INC 37940XAQ5 3,355,000 0.04% $3.4M
EVERSOURCE ENERGY 30040WBA5 3,240,000 0.04% $3.4M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 4,100,000 0.04% $3.4M
BUNGE LIMITED FINANCE CORPORATION 120568BF6 3,525,000 0.04% $3.4M
AUTOZONE INC 053332BB7 3,415,000 0.04% $3.4M
US BANCORP 91159HJD3 3,889,000 0.04% $3.4M
AMERICAN INTERNATIONAL GROUP INC 026874DS3 3,350,000 0.04% $3.4M
KENVUE INC 49177JAS1 3,360,000 0.04% $3.4M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 3,320,000 0.04% $3.4M
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 3,385,000 0.04% $3.4M
MIZUHO FINANCIAL GROUP INC 60687YDG1 3,280,000 0.04% $3.4M
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 3,310,000 0.04% $3.4M
RIO TINTO ALCAN INC 013716AU9 3,220,000 0.04% $3.4M
PROLOGIS LP 74340XCH2 3,330,000 0.04% $3.4M
FORD MOTOR CREDIT COMPANY LLC 345397G98 3,305,000 0.04% $3.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 3,185,000 0.04% $3.4M
DIAGEO INVESTMENT CORPORATION 25245BAE7 3,225,000 0.04% $3.4M
STATE STREET CORP 857477CA9 3,380,000 0.04% $3.4M
EXPAND ENERGY CORP 165167DH7 3,355,000 0.04% $3.4M
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 3,425,000 0.04% $3.4M
DELL INTERNATIONAL LLC 24703DBQ3 3,650,000 0.04% $3.4M
NATWEST GROUP PLC 639057AB4 3,735,000 0.04% $3.4M
WASTE MANAGEMENT INC 94106LBP3 3,925,000 0.04% $3.4M
EASTMAN CHEMICAL COMPANY 277432AY6 3,340,000 0.04% $3.4M
PPL CAPITAL FUNDING INC 69352PAT0 3,315,000 0.04% $3.4M
PRUDENTIAL FINANCIAL INC 74432QCK9 3,310,000 0.04% $3.4M
HCA INC 404119CC1 3,840,000 0.04% $3.4M
ARES STRATEGIC INCOME FUND 04020EAJ6 3,315,000 0.04% $3.4M
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 3,375,000 0.04% $3.4M
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 3,290,000 0.04% $3.4M
HF SINCLAIR CORP 403949AS9 3,285,000 0.04% $3.4M
AMPHENOL CORPORATION 032095AR2 3,335,000 0.04% $3.4M
KEYBANK NATIONAL ASSOCIATION 49327V2C7 3,450,000 0.04% $3.4M
PROCTER & GAMBLE CO 742718FW4 3,735,000 0.04% $3.4M
DOMINION ENERGY INC 25746UDX4 3,360,000 0.04% $3.4M
BROOKFIELD FINANCE INC 11271LAK8 3,135,000 0.04% $3.4M
TOTALENERGIES CAPITAL SA 89157XAD3 3,365,000 0.04% $3.4M
STATE STREET CORP 857477CX9 3,390,000 0.04% $3.4M
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 3,300,000 0.04% $3.4M
MCDONALDS CORPORATION 58013MFS8 3,335,000 0.04% $3.4M
TAPESTRY INC 876030AL1 3,315,000 0.04% $3.4M
DIAGEO INVESTMENT CORPORATION 25245BAC1 3,250,000 0.04% $3.4M
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 3,370,000 0.04% $3.4M
GENERAL MILLS INC 370334DB7 3,320,000 0.04% $3.4M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 3,330,000 0.04% $3.4M
COTERRA ENERGY INC 127097AM5 3,360,000 0.04% $3.4M
PROLOGIS LP 74340XCR0 3,280,000 0.04% $3.4M
KINDER MORGAN INC 49456BAG6 3,315,000 0.04% $3.3M
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 3,240,000 0.04% $3.3M
WILLIS NORTH AMERICA INC 970648AM3 3,248,000 0.04% $3.3M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 3,250,000 0.04% $3.3M
CINTAS CORPORATION NO 2 17252MAQ3 3,430,000 0.04% $3.3M
ATMOS ENERGY CORPORATION 049560AZ8 3,095,000 0.04% $3.3M
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 3,265,000 0.04% $3.3M
AMERIPRISE FINANCIAL INC 03076CAM8 3,245,000 0.04% $3.3M
RENAISSANCERE HOLDINGS LTD 75968NAE1 3,315,000 0.04% $3.3M
ENTERGY ARKANSAS LLC 29366MAF5 3,205,000 0.04% $3.3M
MASTERCARD INC 57636QAX2 3,265,000 0.04% $3.3M
MIZUHO FINANCIAL GROUP INC 60687YCM9 3,185,000 0.04% $3.3M