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SCHI Dashboard
- Holdings
Schwab 5-10 Year Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 48.08 mm | 48.08 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 24.83 mm | 25.53 mm principal | 0.33 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 24.70 mm | 24.70 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 19.65 mm | 18.67 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 19.30 mm | 18.57 mm principal | 0.26 | Debt | Long | USA |
ABBV AbbVie Inc. | 19.11 mm | 19.97 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 18.96 mm | 18.47 mm principal | 0.25 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 18.85 mm | 18.46 mm principal | 0.25 | Debt | Long | Singapore |
JPMorgan Chase & Co | 17.48 mm | 16.70 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 17.02 mm | 16.66 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 16.70 mm | 15.91 mm principal | 0.22 | Debt | Long | USA |
BA The Boeing Company | 16.61 mm | 16.56 mm principal | 0.22 | Debt | Long | USA |
Warnermedia Holdings Inc | 16.53 mm | 18.60 mm principal | 0.22 | Debt | Long | USA |
AMGN Amgen Inc. | 16.50 mm | 15.85 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 16.04 mm | 15.85 mm principal | 0.21 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 15.62 mm | 12.93 mm principal | 0.21 | Debt | Long | Netherlands |
Bank of America Corp | 15.01 mm | 13.90 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc. | 14.92 mm | 15.03 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 14.91 mm | 16.71 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 14.88 mm | 14.96 mm principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc. | 14.67 mm | 17.01 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc. | 14.49 mm | 14.70 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 14.32 mm | 13.78 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 14.06 mm | 13.28 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 13.60 mm | 14.87 mm principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13.56 mm | 15.03 mm principal | 0.18 | Debt | Long | Ireland |
Wells Fargo & Co | 13.53 mm | 12.10 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 13.50 mm | 12.94 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 13.02 mm | 14.05 mm principal | 0.17 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 12.94 mm | 14.38 mm principal | 0.17 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 12.85 mm | 14.81 mm principal | 0.17 | Debt | Long | USA |
Citigroup Inc | 12.74 mm | 11.93 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 12.68 mm | 14.15 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 12.60 mm | 12.19 mm principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc. | 12.52 mm | 14.01 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 12.48 mm | 11.21 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 12.46 mm | 11.99 mm principal | 0.17 | Debt | Long | USA |
British Telecommunications PLC | 12.35 mm | 9.78 mm principal | 0.16 | Debt | Long | UK |
CNC Centene Corporation | 12.34 mm | 12.60 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 12.23 mm | 10.99 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 12.22 mm | 14.11 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 12.21 mm | 11.37 mm principal | 0.16 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 12.17 mm | 13.76 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 12.15 mm | 11.27 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 12.05 mm | 12.99 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 12.04 mm | 13.14 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 11.93 mm | 11.41 mm principal | 0.16 | Debt | Long | USA |
T AT&T Inc. | 11.92 mm | 14.13 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc. | 11.86 mm | 13.18 mm principal | 0.16 | Debt | Long | USA |
ABBV AbbVie Inc. | 11.84 mm | 11.33 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 11.74 mm | 12.95 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 11.73 mm | 11.18 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 11.71 mm | 13.01 mm principal | 0.16 | Debt | Long | USA |
T AT&T Inc. | 11.55 mm | 11.56 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 11.51 mm | 12.90 mm principal | 0.15 | Debt | Long | USA |
Orange SA | 11.43 mm | 9.24 mm principal | 0.15 | Debt | Long | France |
Morgan Stanley | 11.43 mm | 13.28 mm principal | 0.15 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 11.41 mm | 11.01 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc. | 11.29 mm | 10.27 mm principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 11.27 mm | 11.00 mm principal | 0.15 | Debt | Long | Singapore |
ORCL Oracle Corporation | 11.24 mm | 12.08 mm principal | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.14 mm | 11.21 mm principal | 0.15 | Debt | Long | USA |
Broadcom Pte. Ltd. | 11.07 mm | 12.28 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 10.94 mm | 10.88 mm principal | 0.15 | Debt | Long | USA |
T AT&T Inc. | 10.84 mm | 10.33 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 10.83 mm | 12.34 mm principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corporation | 10.82 mm | 11.90 mm principal | 0.14 | Debt | Long | USA |
META Meta Platforms, Inc. | 10.75 mm | 11.05 mm principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 10.69 mm | 11.13 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc. | 10.64 mm | 11.34 mm principal | 0.14 | Debt | Long | USA |
AMGN Amgen Inc. | 10.41 mm | 9.98 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 10.33 mm | 11.37 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 10.32 mm | 11.20 mm principal | 0.14 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 10.27 mm | 9.55 mm principal | 0.14 | Debt | Long | USA |
Citigroup Inc | 10.11 mm | 11.31 mm principal | 0.13 | Debt | Long | USA |
T AT&T Inc. | 10.10 mm | 11.17 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 10.07 mm | 11.08 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc. | 9.97 mm | 9.55 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.94 mm | 11.23 mm principal | 0.13 | Debt | Long | UK |
AMZN Amazon.com, Inc. | 9.93 mm | 11.22 mm principal | 0.13 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.92 mm | 11.28 mm principal | 0.13 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 9.88 mm | 9.45 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 9.83 mm | 9.40 mm principal | 0.13 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 9.81 mm | 9.34 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 9.77 mm | 9.36 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 9.77 mm | 11.10 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.72 mm | 9.48 mm principal | 0.13 | Debt | Long | UK |
PNC The PNC Financial Services Group, Inc. | 9.72 mm | 8.48 mm principal | 0.13 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 9.71 mm | 9.20 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 9.66 mm | 9.41 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 9.66 mm | 9.42 mm principal | 0.13 | Debt | Long | USA |
HCA Inc | 9.66 mm | 10.25 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 9.64 mm | 11.22 mm principal | 0.13 | Debt | Long | USA |
BA The Boeing Company | 9.59 mm | 8.94 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 9.59 mm | 10.55 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc. | 9.56 mm | 9.15 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc. | 9.54 mm | 10.84 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.49 mm | 9.15 mm principal | 0.13 | Debt | Long | UK |
Wells Fargo & Co | 9.46 mm | 9.44 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms, Inc. | 9.45 mm | 9.25 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 9.41 mm | 11.24 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 9.34 mm | 9.33 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc. | 9.33 mm | 10.67 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc. | 9.29 mm | 9.22 mm principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 9.18 mm | 9.50 mm principal | 0.12 | Debt | Long | USA |
Sprint Capital Corp | 9.17 mm | 7.38 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corporation | 9.15 mm | 8.27 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 9.12 mm | 10.50 mm principal | 0.12 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.12 mm | 9.37 mm principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc. | 9.11 mm | 8.71 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.00 mm | 10.15 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 8.99 mm | 8.23 mm principal | 0.12 | Debt | Long | UK |
T-Mobile USA Inc | 8.80 mm | 9.87 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 8.79 mm | 7.38 mm principal | 0.12 | Debt | Long | UK |
ENB Enbridge Inc. | 8.75 mm | 8.30 mm principal | 0.12 | Debt | Long | Canada |
Walt Disney Co | 8.67 mm | 9.49 mm principal | 0.12 | Debt | Long | USA |
BCS Barclays PLC | 8.67 mm | 7.51 mm principal | 0.12 | Debt | Long | UK |
HSBC HSBC Holdings plc | 8.65 mm | 7.53 mm principal | 0.11 | Debt | Long | UK |
MS Morgan Stanley | 8.56 mm | 10.10 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 8.55 mm | 9.25 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 8.52 mm | 8.20 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 8.50 mm | 9.02 mm principal | 0.11 | Debt | Long | USA |
INTC Intel Corporation | 8.48 mm | 8.37 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 8.44 mm | 7.46 mm principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc. | 8.43 mm | 8.12 mm principal | 0.11 | Debt | Long | USA |
Ally Financial Inc | 8.41 mm | 7.43 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 8.39 mm | 9.38 mm principal | 0.11 | Debt | Long | USA |
BP Capital Markets America Inc | 8.29 mm | 8.18 mm principal | 0.11 | Debt | Long | USA |
Banco Santander SA | 8.19 mm | 7.40 mm principal | 0.11 | Debt | Long | Spain |
Citibank NA | 8.16 mm | 7.65 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 8.16 mm | 9.46 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 8.14 mm | 9.31 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 8.13 mm | 7.42 mm principal | 0.11 | Debt | Long | UK |
TAK Takeda Pharmaceutical Company Limited | 8.13 mm | 9.14 mm principal | 0.11 | Debt | Long | Japan |
T AT&T Inc. | 8.13 mm | 9.46 mm principal | 0.11 | Debt | Long | USA |
US Bancorp | 8.09 mm | 7.63 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays PLC | 8.01 mm | 7.43 mm principal | 0.11 | Debt | Long | UK |
GS The Goldman Sachs Group, Inc. | 8.00 mm | 9.35 mm principal | 0.11 | Debt | Long | USA |
F Ford Motor Company 6.500% Notes | 7.98 mm | 9.36 mm principal | 0.11 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 7.93 mm | 7.60 mm principal | 0.11 | Debt | Long | USA |
Citigroup Inc | 7.91 mm | 8.50 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 7.89 mm | 9.30 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 7.88 mm | 7.78 mm principal | 0.10 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 7.83 mm | 7.37 mm principal | 0.10 | Debt | Long | USA |
CNC Centene Corporation | 7.81 mm | 8.73 mm principal | 0.10 | Debt | Long | USA |
ABBV AbbVie Inc. | 7.80 mm | 7.51 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 7.78 mm | 7.41 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.74 mm | 8.51 mm principal | 0.10 | Debt | Long | USA |
Truist Financial Corp | 7.70 mm | 7.30 mm principal | 0.10 | Debt | Long | USA |
Lloyds Banking Group PLC | 7.69 mm | 7.30 mm principal | 0.10 | Debt | Long | UK |
C Citigroup Inc. | 7.65 mm | 8.39 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc. | 7.58 mm | 7.67 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.47 mm | 7.60 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.38 mm | 7.48 mm principal | 0.10 | Debt | Long | UK |
Toronto-Dominion Bank/The | 7.37 mm | 7.42 mm principal | 0.10 | Debt | Long | Canada |
Morgan Stanley | 7.36 mm | 7.30 mm principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corporation | 7.34 mm | 6.46 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc. | 7.22 mm | 8.46 mm principal | 0.10 | Debt | Long | USA |
GOOG Alphabet Inc. | 7.21 mm | 8.37 mm principal | 0.10 | Debt | Long | USA |
US Bancorp | 7.19 mm | 7.19 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 7.14 mm | 6.64 mm principal | 0.09 | Debt | Long | Japan |
XOM Exxon Mobil Corporation | 7.06 mm | 7.66 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corporation | 7.04 mm | 8.18 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 7.03 mm | 7.66 mm principal | 0.09 | Debt | Long | USA |
US Bancorp | 7.02 mm | 6.57 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 6.99 mm | 7.52 mm principal | 0.09 | Debt | Long | USA |
Truist Financial Corp | 6.99 mm | 6.57 mm principal | 0.09 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 6.99 mm | 7.01 mm principal | 0.09 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 6.98 mm | 7.81 mm principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corporation | 6.98 mm | 6.46 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 6.98 mm | 7.18 mm principal | 0.09 | Debt | Long | USA |
Haleon US Capital LLC | 6.90 mm | 7.34 mm principal | 0.09 | Debt | Long | USA |
GE HealthCare Technologies Inc | 6.89 mm | 6.36 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corporation | 6.89 mm | 7.47 mm principal | 0.09 | Debt | Long | USA |
HCA Inc | 6.86 mm | 7.42 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms, Inc. | 6.84 mm | 6.52 mm principal | 0.09 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 6.84 mm | 5.64 mm principal | 0.09 | Debt | Long | USA |
INTC Intel Corporation | 6.82 mm | 7.58 mm principal | 0.09 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 6.80 mm | 7.41 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc. | 6.77 mm | 6.52 mm principal | 0.09 | Debt | Long | USA |
HCA Inc | 6.76 mm | 6.48 mm principal | 0.09 | Debt | Long | USA |
Aon North America Inc | 6.75 mm | 6.42 mm principal | 0.09 | Debt | Long | USA |
Walt Disney Co | 6.73 mm | 7.40 mm principal | 0.09 | Debt | Long | USA |
Banco Santander SA | 6.73 mm | 5.80 mm principal | 0.09 | Debt | Long | Spain |
Bank of America Corp | 6.72 mm | 7.53 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 6.70 mm | 7.66 mm principal | 0.09 | Debt | Long | USA |
Royal Bank of Canada | 6.70 mm | 6.47 mm principal | 0.09 | Debt | Long | Canada |
F Ford Motor Company 6.500% Notes | 6.69 mm | 6.53 mm principal | 0.09 | Debt | Long | USA |
Dell International LLC / EMC Corp | 6.69 mm | 6.43 mm principal | 0.09 | Debt | Long | USA |
RCI Rogers Communications Inc. | 6.61 mm | 7.12 mm principal | 0.09 | Debt | Long | Canada |
HD The Home Depot, Inc. | 6.59 mm | 6.34 mm principal | 0.09 | Debt | Long | USA |
BP Capital Markets America Inc | 6.57 mm | 7.37 mm principal | 0.09 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.56 mm | 6.24 mm principal | 0.09 | Debt | Long | Japan |
AXP American Express Company | 6.55 mm | 6.29 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corporation | 6.52 mm | 6.38 mm principal | 0.09 | Debt | Long | USA |
CARR Carrier Global Corporation | 6.51 mm | 7.04 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 6.48 mm | 6.69 mm principal | 0.09 | Debt | Long | USA |
MRK Merck & Co., Inc. | 6.47 mm | 7.39 mm principal | 0.09 | Debt | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 6.43 mm | 6.20 mm principal | 0.09 | Debt | Long | Luxembourg |
KO The Coca-Cola Company | 6.42 mm | 7.22 mm principal | 0.09 | Debt | Long | USA |