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The Schwab 5-10 Year Corporate Bond ETF (SCHI) aims to faithfully replicate the overall returns of a specific benchmark index. This index is designed to gauge the performance of U.S. corporate debt with intermediate maturities. The fund's objective is evaluated before accounting for any associated management fees or operating costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | 0.29% | $33.96M |
| — | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | 0.28% | $32.05M |
| — | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | 0.27% | $31.30M |
| — | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | 0.24% | $27.99M |
| — | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | 0.24% | $27.78M |
| — | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | 0.24% | $27.32M |
| — | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | 0.23% | $27.18M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | 0.23% | $26.78M |
| — | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) | 0.22% | $26.10M |
| — | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | 0.22% | $25.21M |
| — | SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) | 0.21% | $24.26M |
| — | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) | 0.21% | $24.13M |
| — | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) | 0.21% | $23.84M |
| — | WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) | 0.20% | $23.70M |
| — | AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) | 0.20% | $23.67M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.20% | $23.17M |
| — | WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) | 0.20% | $22.81M |
| — | ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) | 0.19% | $22.53M |
| — | JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) | 0.19% | $22.32M |
| — | VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) | 0.19% | $21.56M |
| — | MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098) | 0.18% | $21.27M |
| — | META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8) | 0.18% | $21.27M |
| — | BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8) | 0.18% | $21.18M |
| — | BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0) | 0.18% | $21.15M |
| — | AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2) | 0.18% | $20.69M |