Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/23
Displaying 1 - 100 of 2094

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • PFIZER INVESTMENT ENTERPRISES PTE

  • BANK OF AMERICA CORP

  • BOEING CO

  • WARNERMEDIA HOLDINGS INC

  • JPMORGAN CHASE & CO

  • SSC GOVERNMENT MM GVMXX

  • JPMORGAN CHASE & CO

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • AMGEN INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY

  • COMCAST CORPORATION

  • VERIZON COMMUNICATIONS INC

  • VERIZON COMMUNICATIONS INC

  • CIGNA CORP

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • BRITISH TELECOMMUNICATIONS PLC

  • AERCAP IRELAND CAPITAL DAC

  • AERCAP IRELAND CAPITAL DAC

  • CENTENE CORPORATION

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • MORGAN STANLEY (FXD-FRN)

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BUSINESS MACHINES CO

  • MORGAN STANLEY

  • FRANCE TELECOM SA

  • JPMORGAN CHASE & CO

  • AT&T INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNITED TECHNOLOGIES CORPORATION

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • AT&T INC

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • META PLATFORMS INC

  • AMGEN INC

  • FISERV INC

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • CITIGROUP INC (FX-FRN)

  • MORGAN STANLEY

  • SPRINT CAPITAL CORPORATION

  • ENBRIDGE INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • SPRINT CAPITAL CORPORATION

  • CITIGROUP INC

  • AT&T INC

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • HCA INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • APPLE INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ABF1 20,350,000 0.36% $18.1M
BANK OF AMERICA CORP 06051GLH0 15,060,000 0.28% $14.2M
ABBVIE INC 00287YBX6 16,035,000 0.28% $14.2M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 14,735,000 0.28% $14.1M
BANK OF AMERICA CORP 06051GKY4 14,905,000 0.28% $13.9M
BOEING CO 097023CY9 13,375,000 0.26% $12.9M
WARNERMEDIA HOLDINGS INC 55903VBC6 14,980,000 0.26% $12.8M
JPMORGAN CHASE & CO 46647PDR4 13,350,000 0.26% $12.8M
SSC GOVERNMENT MM GVMXX 7839989D1 12,705,406 0.25% $12.7M
JPMORGAN CHASE & CO 46647PDH6 13,450,000 0.25% $12.5M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 10,665,000 0.25% $12.3M
AMGEN INC 031162DR8 12,650,000 0.24% $12.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 12,520,000 0.24% $12.2M
WELLS FARGO & COMPANY 95000U3F8 12,650,000 0.24% $12.1M
VERIZON COMMUNICATIONS INC 92343VER1 12,535,000 0.24% $11.8M
WELLS FARGO & COMPANY 95000U3B7 12,600,000 0.23% $11.6M
COMCAST CORPORATION 20030NCT6 11,652,000 0.22% $11.1M
VERIZON COMMUNICATIONS INC 92343VEU4 11,865,000 0.22% $10.8M
VERIZON COMMUNICATIONS INC 92343VGN8 13,975,000 0.21% $10.8M
CIGNA CORP 125523AH3 11,300,000 0.21% $10.7M
BANK OF AMERICA CORP 06051GKQ1 11,850,000 0.21% $10.7M
WELLS FARGO & COMPANY 95000U3D3 11,200,000 0.21% $10.6M
CITIGROUP INC 172967MP3 11,575,000 0.21% $10.5M
BANK OF AMERICA CORP 06051GJT7 13,200,000 0.21% $10.5M
JPMORGAN CHASE & CO 46647PDK9 10,450,000 0.20% $10.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 12,275,000 0.20% $9.9M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 11,980,000 0.19% $9.7M
WELLS FARGO & COMPANY 95000U2U6 11,800,000 0.19% $9.7M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 8,100,000 0.19% $9.6M
AERCAP IRELAND CAPITAL DAC 00774MAW5 11,110,000 0.19% $9.5M
AERCAP IRELAND CAPITAL DAC 00774MAX3 11,925,000 0.19% $9.5M
CENTENE CORPORATION 15135BAT8 10,310,000 0.19% $9.3M
JPMORGAN CHASE & CO 46647PBE5 11,075,000 0.19% $9.3M
CITIGROUP INC 17327CAR4 9,550,000 0.18% $9.3M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 11,835,000 0.18% $9.1M
MORGAN STANLEY 61747YFE0 9,700,000 0.18% $9.1M
MORGAN STANLEY (FXD-FRN) 61747YEY7 8,920,000 0.18% $9.1M
BANK OF AMERICA CORP 06051GKK4 11,100,000 0.18% $8.9M
WELLS FARGO & COMPANY 95000U2G7 10,300,000 0.17% $8.6M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 10,925,000 0.17% $8.6M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 9,450,000 0.17% $8.6M
MORGAN STANLEY 6174468L6 10,350,000 0.17% $8.5M
FRANCE TELECOM SA 35177PAL1 7,150,000 0.17% $8.5M
JPMORGAN CHASE & CO 46647PCU8 10,550,000 0.17% $8.5M
AT&T INC 00206RGQ9 9,275,000 0.17% $8.5M
CITIGROUP INC 172967PA3 8,400,000 0.17% $8.5M
BANK OF AMERICA CORP 06051GKA6 10,920,000 0.17% $8.4M
JPMORGAN CHASE & CO 46647PBJ4 9,000,000 0.17% $8.3M
CITIGROUP INC 172967MS7 10,320,000 0.17% $8.3M
BANK OF AMERICA CORP 06051GHZ5 10,200,000 0.17% $8.3M
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 9,315,000 0.16% $8.3M
UNITED TECHNOLOGIES CORPORATION 913017CY3 8,805,000 0.16% $8.2M
MORGAN STANLEY 6174468G7 8,845,000 0.16% $8.2M
JPMORGAN CHASE & CO 46647PCC8 10,290,000 0.16% $8.2M
ORACLE CORPORATION 68389XBV6 9,675,000 0.16% $8.2M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 8,455,000 0.16% $8.1M
AT&T INC 00206RHJ4 8,725,000 0.16% $8.1M
BANK OF AMERICA CORP 06051GHQ5 9,000,000 0.16% $8.1M
ORACLE CORPORATION 68389XCE3 9,675,000 0.16% $8.0M
META PLATFORMS INC 30303M8H8 8,865,000 0.16% $7.9M
AMGEN INC 031162DQ0 8,025,000 0.16% $7.9M
FISERV INC 337738AU2 8,725,000 0.16% $7.8M
MORGAN STANLEY 61747YED3 10,185,000 0.16% $7.8M
HSBC HOLDINGS PLC 404280CC1 8,700,000 0.15% $7.7M
CITIGROUP INC (FX-FRN) 172967NN7 9,028,000 0.15% $7.6M
MORGAN STANLEY 6174468P7 8,725,000 0.15% $7.6M
SPRINT CAPITAL CORPORATION 852060AD4 7,275,000 0.15% $7.5M
ENBRIDGE INC 29250NBR5 7,700,000 0.15% $7.5M
BANK OF AMERICA CORP 06051GJB6 9,115,000 0.15% $7.4M
BANK OF AMERICA CORP 06051GKD0 9,480,000 0.15% $7.4M
JPMORGAN CHASE & CO 46647PBP0 8,855,000 0.15% $7.4M
HSBC HOLDINGS PLC 404280CF4 7,750,000 0.15% $7.3M
WELLS FARGO & COMPANY 95000U2J1 8,875,000 0.14% $7.2M
MORGAN STANLEY 61747YFG5 7,585,000 0.14% $7.2M
SPRINT CAPITAL CORPORATION 852060AT9 6,140,000 0.14% $7.2M
CITIGROUP INC 172967NU1 7,745,000 0.14% $7.2M
AT&T INC 00206RJY9 8,850,000 0.14% $7.2M
AMAZON.COM INC 023135BZ8 8,825,000 0.14% $7.1M
T-MOBILE USA INC 87264ACY9 7,570,000 0.14% $7.1M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 8,950,000 0.14% $7.0M
HSBC HOLDINGS PLC 404280CT4 8,855,000 0.14% $6.9M
JPMORGAN CHASE & CO 46647PDC7 7,600,000 0.14% $6.9M
CITIGROUP INC 172967ME8 7,655,000 0.14% $6.9M
HCA INC 404119CA5 8,050,000 0.14% $6.9M
CITIGROUP INC 17327CAQ6 8,575,000 0.14% $6.9M
JPMORGAN CHASE & CO 46647PCR5 8,755,000 0.14% $6.9M
CITIGROUP INC 172967MY4 8,750,000 0.14% $6.9M
JPMORGAN CHASE & CO 46647PAX4 7,275,000 0.14% $6.8M
JPMORGAN CHASE & CO 46647PBX3 8,880,000 0.14% $6.8M
GOLDMAN SACHS GROUP INC/THE 38141GXH2 7,625,000 0.14% $6.8M
WELLS FARGO & COMPANY 95000U2D4 7,377,000 0.14% $6.8M
WELLS FARGO & COMPANY 95000U2L6 7,400,000 0.14% $6.8M
ORACLE CORPORATION 68389XCJ2 6,625,000 0.13% $6.8M
HSBC HOLDINGS PLC 404280DH9 7,200,000 0.13% $6.7M
HSBC HOLDINGS PLC 404280DV8 6,700,000 0.13% $6.6M
APPLE INC 037833ED8 8,275,000 0.13% $6.6M
JPMORGAN CHASE & CO 46647PBD7 7,350,000 0.13% $6.6M
JPMORGAN CHASE & CO 46647PBL9 8,000,000 0.13% $6.6M
HSBC HOLDINGS PLC 404280DS5 6,080,000 0.13% $6.5M
MORGAN STANLEY 61747YEF8 8,850,000 0.13% $6.5M