Schwab 5-10 Year Corporate Bond ETF (SCHI)

SCHI Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.33%	26,010,000
2	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	0.32%	22,500,000
3	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.26%	18,970,000
4	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.25%	20,335,000
5	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.25%	18,855,000
6	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	18,770,000
7	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.24%	18,540,000
8	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.23%	16,985,000
9	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	16,915,000
10	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.22%	18,745,000
11	BA 5.15 05.01.30	The Boeing Company 5.15%	0.22%	16,680,000
12	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	15,895,000
13	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.21%	15,880,000
14	n/a	Ssc Government Mm Gvmxx	0.21%	15,634,277
15	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.21%	15,980,000
16	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.20%	12,980,000
17	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.20%	17,700,000
18	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	16,920,000
19	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.20%	13,995,000
20	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.19%	15,010,000
21	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.19%	14,970,000
22	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.19%	14,825,000
23	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	14,075,000
24	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	13,390,000
25	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	15,095,000
26	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	12,960,000
27	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	15,085,000
28	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	12,225,000
29	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.17%	14,875,000
30	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	13,100,000
31	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.17%	12,320,000
32	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.17%	12,790,000
33	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.17%	15,000,000
34	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.17%	13,130,000
35	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.17%	10,120,000
36	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.17%	14,290,000
37	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.16%	12,265,000
38	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.16%	14,025,000
39	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.16%	11,290,000
40	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.16%	11,245,000
41	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.16%	12,040,000
42	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.16%	13,790,000
43	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.16%	14,110,000
44	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.16%	13,165,000
45	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.16%	11,295,000
46	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	13,260,000
47	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.16%	13,155,000
48	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.16%	11,460,000
49	T 4.3 02.15.30	AT&T Inc 4.3%	0.15%	11,845,000
50	T 2.55 12.01.33	AT&T Inc 2.55%	0.15%	14,195,000

As of Nov 21, 2024

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