Schwab 5-10 Year Corporate Bond ETF (SCHI)

SCHI Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.32%	27,375,000
2	n/a	Ssc Government Mm Gvmxx	0.28%	23,330,582
3	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.27%	22,000,000
4	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.24%	20,055,000
5	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.24%	19,915,000
6	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.23%	19,490,000
7	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.22%	17,865,000
8	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	17,685,000
9	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.21%	17,935,000
10	BA 5.15 05.01.30	The Boeing Company 5.15%	0.21%	17,680,000
11	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.20%	19,810,000
12	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.20%	16,710,000
13	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.20%	17,015,000
14	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.19%	13,685,000
15	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.19%	18,130,000
16	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	15,850,000
17	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.19%	16,160,000
18	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.18%	18,040,000
19	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.18%	14,755,000
20	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	14,175,000
21	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	14,775,000
22	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	16,735,000
23	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.18%	16,660,000
24	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.17%	13,835,000
25	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.17%	15,810,000
26	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.17%	13,900,000
27	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.17%	15,885,000
28	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.16%	15,900,000
29	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	15,275,000
30	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.16%	15,470,000
31	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.16%	13,885,000
32	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.16%	12,680,000
33	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.16%	13,960,000
34	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.16%	12,965,000
35	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.16%	13,375,000
36	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.16%	13,200,000
37	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.16%	15,460,000
38	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.16%	13,125,000
39	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.16%	12,825,000
40	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.16%	12,670,000
41	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.16%	13,025,000
42	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.16%	12,465,000
43	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.15%	11,990,000
44	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.15%	14,470,000
45	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.15%	12,905,000
46	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.15%	10,480,000
47	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.15%	14,790,000
48	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.15%	14,035,000
49	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.15%	12,440,000
50	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.15%	14,815,000

As of Apr 29, 2025

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