1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000214877 | SCHJ | LINKEDSEC_TICKER | SCHJSchwab 1-5 Year Corporate Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($728.73M), not of the fund’s net assets ($734.29M). The two differ by cash, derivatives filed with no market value, and rounding.
3,206 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WESTPAC BANKING CORP Westpac Banking Corp | — | 961214FN8 US961214FN86 | DBT CORP | 305,000 PA | $315.5K | 0.043% | AU |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | — | 606822DG6 US606822DG66 | DBT CORP | 310,000 PA | $315.2K | 0.043% | JP |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCX1 US14040HCX17 | DBT CORP | 310,000 PA | $314.8K | 0.043% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PEU2 US91324PEU21 | DBT CORP | 315,000 PA | $314.7K | 0.043% | US |
| HP ENTERPRISE CO Hewlett Packard Enterprise Co | — | 42824CBS7 US42824CBS70 | DBT CORP | 315,000 PA | $314.6K | 0.043% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29278NAQ6 US29278NAQ60 | DBT CORP | 325,000 PA | $314.4K | 0.043% | US |
| NATIONAL BANK OF CANADA National Bank of Canada | — | 63307A2X2 US63307A2X29 | DBT CORP | 305,000 PA | $314.3K | 0.043% | CA |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CJ2 US808513CJ29 | DBT CORP | 300,000 PA | $313.7K | 0.043% | US |
| S&P GLOBAL INC S&P Global Inc | — | 78409VBJ2 US78409VBJ26 | DBT CORP | 325,000 PA | $312.8K | 0.043% | US |
| RTX CORP RTX Corp | — | 75513ECH2 US75513ECH27 | DBT CORP | 315,000 PA | $312.8K | 0.043% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PDK5 US91324PDK57 | DBT CORP | 315,000 PA | $312.8K | 0.043% | US |
| APPLE INC Apple Inc | — | 037833EZ9 US037833EZ91 | DBT CORP | 310,000 PA | $311.6K | 0.042% | US |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VBX0 US29379VBX01 | DBT CORP | 330,000 PA | $311.5K | 0.042% | US |
| AMGEN INC Amgen Inc | — | 031162CU2 US031162CU27 | DBT CORP | 335,000 PA | $311.5K | 0.042% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 639057AP3 US639057AP32 | DBT CORP | 300,000 PA | $311.3K | 0.042% | GB |
| HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | — | 446150BC7 US446150BC73 | DBT CORP | 300,000 PA | $311.2K | 0.042% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KDJ6 US65339KDJ60 | DBT CORP | 305,000 PA | $310.9K | 0.042% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBG9 US00774MBG96 | DBT CORP | 305,000 PA | $310.8K | 0.042% | IE |
| NATIONAL BANK OF CANADA National Bank of Canada | — | 63307A3B9 US63307A3B99 | DBT CORP | 310,000 PA | $310.4K | 0.042% | CA |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016HZV5 US78016HZV58 | DBT CORP | 305,000 PA | $310.4K | 0.042% | CA |
| SOUTHERN CAL EDISON Southern California Edison Co | — | 842400JJ3 US842400JJ35 | DBT CORP | 305,000 PA | $309.9K | 0.042% | US |
| HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | — | 446150BE3 US446150BE30 | DBT CORP | 305,000 PA | $309.7K | 0.042% | US |
| INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | — | 45866FAV6 US45866FAV67 | DBT CORP | 310,000 PA | $309.6K | 0.042% | US |
| BP CAP MARKETS AMERICA BP Capital Markets America Inc | — | 10373QBX7 US10373QBX79 | DBT CORP | 305,000 PA | $308.6K | 0.042% | US |
| VISA INC Visa Inc | — | 92826CAM4 US92826CAM47 | DBT CORP | 335,000 PA | $308.3K | 0.042% | US |
| MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | — | 60687YCZ0 US60687YCZ07 | DBT CORP | 300,000 PA | $308.2K | 0.042% | JP |
| UBER TECHNOLOGIES INC Uber Technologies Inc | — | 90353TAN0 US90353TAN00 | DBT CORP | 310,000 PA | $307.4K | 0.042% | US |
| ENTERGY CORP Entergy Corp | — | 29364GAQ6 US29364GAQ64 | DBT CORP | 300,000 PA | $307.4K | 0.042% | US |
| PNC BANK NA PNC Bank NA | — | 69349LAR9 US69349LAR96 | DBT CORP | 310,000 PA | $307.3K | 0.042% | US |
| AMGEN INC Amgen Inc | — | 031162DH0 US031162DH07 | DBT CORP | 310,000 PA | $307.1K | 0.042% | US |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | — | 06406RCG0 US06406RCG02 | DBT CORP | 310,000 PA | $307.1K | 0.042% | US |
| US BANCORP US Bancorp | — | 91159HJW1 US91159HJW16 | DBT CORP | 310,000 PA | $307.0K | 0.042% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172DH9 US718172DH98 | DBT CORP | 300,000 PA | $306.8K | 0.042% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558BM4 US375558BM47 | DBT CORP | 310,000 PA | $306.8K | 0.042% | US |
| ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | — | 01609WBM3 US01609WBM38 | DBT CORP | 300,000 PA | $306.7K | 0.042% | KY |
| BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05723KAE0 US05723KAE01 | DBT CORP | 310,000 PA | $305.8K | 0.042% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368FAJ8 US06368FAJ84 | DBT CORP | 310,000 PA | $305.5K | 0.042% | CA |
| DTE ENERGY CO DTE Energy Co | — | 233331BK2 US233331BK28 | DBT CORP | 300,000 PA | $305.2K | 0.042% | US |
| S&P GLOBAL INC S&P Global Inc | — | 78409VBH6 US78409VBH69 | DBT CORP | 310,000 PA | $305.1K | 0.042% | US |
| ASTRAZENECA FINANCE LLC Astrazeneca Finance LLC | — | 04636NAF0 US04636NAF06 | DBT CORP | 300,000 PA | $304.9K | 0.042% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397H48 US345397H485 | DBT CORP | 305,000 PA | $304.9K | 0.042% | US |
| SANTANDER HOLDINGS USA Santander Holdings USA Inc | — | 80282KBF2 US80282KBF21 | DBT CORP | 295,000 PA | $304.4K | 0.041% | US |
| MPLX LP | — | 55336VBQ2 US55336VBQ23 | DBT CORP | 330,000 PA | $304.3K | 0.041% | US |
| ASTRAZENECA PLC AstraZeneca PLC | — | 046353AT5 US046353AT52 | DBT CORP | 305,000 PA | $304.0K | 0.041% | GB |
| STRYKER CORP Stryker Corp | — | 863667BE0 US863667BE08 | DBT CORP | 305,000 PA | $303.9K | 0.041% | US |
| STATE STREET CORP State Street Corp | — | 857477CF8 US857477CF81 | DBT CORP | 293,000 PA | $303.2K | 0.041% | US |
| ELI LILLY & CO Eli Lilly & Co | — | 532457CK2 US532457CK20 | DBT CORP | 300,000 PA | $303.1K | 0.041% | US |
| MICROCHIP TECHNOLOGY INC Microchip Technology Inc | — | 595017BL7 US595017BL79 | DBT CORP | 300,000 PA | $303.0K | 0.041% | US |
| CONOCOPHILLIPS COMPANY ConocoPhillips Co | — | 20826FBJ4 US20826FBJ49 | DBT CORP | 300,000 PA | $302.9K | 0.041% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016FZU1 US78016FZU10 | DBT CORP | 295,000 PA | $302.8K | 0.041% | CA |