Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/18/25
Displaying 1 - 100 of 2241

  • SSC GOVERNMENT MM GVMXX

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • AMGEN INC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • AERCAP IRELAND CAPITAL DAC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY (FXD-FRN)

  • BRITISH TELECOMMUNICATIONS PLC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • AT&T INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GP

  • MORGAN STANLEY

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • FRANCE TELECOM SA

  • ORACLE CORPORATION

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • AT&T INC

  • META PLATFORMS INC

  • CITIGROUP INC (FX-FRN)

  • CITIGROUP INC

  • AT&T INC

  • BOEING CO/THE

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • BROADCOM INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • META PLATFORMS INC

  • MORGAN STANLEY

  • BRISTOL-MYERS SQUIBB CO

  • HCA INC

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BROADCOM INC

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • SYNOPSYS INC

  • SPRINT CAPITAL CORPORATION

  • HSBC HOLDINGS PLC

  • APPLE INC

  • ORACLE CORPORATION

  • AMAZON.COM INC

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 30,319,947 0.33% $30.3M
BANK OF AMERICA CORP 06051GMA4 22,495,000 0.26% $23.6M
BANK OF AMERICA CORP 06051GLH0 22,615,000 0.25% $23.5M
BANK OF AMERICA CORP 06051GKY4 22,545,000 0.25% $23.1M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 22,345,000 0.25% $22.7M
JPMORGAN CHASE & CO 46647PDR4 20,360,000 0.23% $21.3M
JPMORGAN CHASE & CO 46647PDH6 20,295,000 0.23% $20.8M
WELLS FARGO & COMPANY 95000U3F8 19,135,000 0.22% $20.2M
AMGEN INC 031162DR8 19,290,000 0.22% $20.1M
WELLS FARGO & COMPANY 95000U3B7 19,275,000 0.21% $19.6M
JPMORGAN CHASE & CO 46647PFC5 17,935,000 0.20% $18.6M
BANK OF AMERICA CORP 06051GJT7 20,175,000 0.20% $18.5M
BANK OF AMERICA CORP 06051GLU1 16,905,000 0.20% $18.2M
VERIZON COMMUNICATIONS INC 92343VGN8 20,590,000 0.20% $18.2M
BANK OF AMERICA CORP 06051GKQ1 17,905,000 0.19% $17.9M
WELLS FARGO & COMPANY 95000U3D3 16,945,000 0.19% $17.7M
JPMORGAN CHASE & CO 46647PEX0 16,120,000 0.18% $16.9M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 18,305,000 0.18% $16.8M
WELLS FARGO & COMPANY 95000U2U6 17,955,000 0.18% $16.8M
JPMORGAN CHASE & CO 46647PDK9 15,715,000 0.18% $16.7M
BANK OF AMERICA CORP 06051GMM8 15,780,000 0.18% $16.5M
JPMORGAN CHASE & CO 46647PEK8 15,915,000 0.18% $16.5M
AERCAP IRELAND CAPITAL DAC 00774MAX3 17,680,000 0.18% $16.3M
BANK OF AMERICA CORP 06051GMD8 15,865,000 0.18% $16.3M
WELLS FARGO & COMPANY 95000U3H4 14,550,000 0.18% $16.2M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 18,010,000 0.18% $16.1M
GOLDMAN SACHS GROUP INC/THE 38141GB78 15,725,000 0.17% $15.9M
BANK OF AMERICA CORP 06051GKK4 16,915,000 0.17% $15.5M
CITIGROUP INC 17327CAR4 14,420,000 0.17% $15.4M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 16,900,000 0.17% $15.4M
MORGAN STANLEY 61747YFE0 14,710,000 0.17% $15.2M
MORGAN STANLEY 61747YFT7 14,700,000 0.17% $15.2M
BANK OF AMERICA CORP 06051GKA6 16,900,000 0.16% $15.1M
VERIZON COMMUNICATIONS INC 92343VGJ7 16,385,000 0.16% $15.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 13,460,000 0.16% $14.9M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 11,960,000 0.16% $14.8M
JPMORGAN CHASE & CO 46647PDY9 13,330,000 0.16% $14.8M
MORGAN STANLEY 61747YFR1 13,635,000 0.16% $14.6M
JPMORGAN CHASE & CO 46647PEH5 13,610,000 0.16% $14.6M
JPMORGAN CHASE & CO 46647PCU8 15,840,000 0.16% $14.5M
MORGAN STANLEY 61747YGA7 13,715,000 0.16% $14.5M
AT&T INC 00206RMM1 16,795,000 0.16% $14.4M
JPMORGAN CHASE & CO 46647PCC8 15,710,000 0.16% $14.3M
WELLS FARGO & COMPANY 95000U3V3 13,605,000 0.15% $14.3M
WELLS FARGO & COMPANY 95000U3K7 13,635,000 0.15% $14.2M
CITIGROUP INC 172967PU9 13,470,000 0.15% $14.2M
MORGAN STANLEY 61748UAF9 13,455,000 0.15% $14.1M
JPMORGAN CHASE & CO 46647PEC6 13,560,000 0.15% $14.1M
GOLDMAN SACHS GROUP INC/THE 38141GC44 13,470,000 0.15% $14.1M
GOLDMAN SACHS GP 38141GB37 13,615,000 0.15% $14.1M
MORGAN STANLEY 61747YED3 15,695,000 0.15% $13.9M
ABBVIE INC 00287YDU0 13,270,000 0.15% $13.7M
JPMORGAN CHASE & CO 46647PER3 13,385,000 0.15% $13.5M
CITIGROUP INC 172967PA3 12,320,000 0.15% $13.5M
FRANCE TELECOM SA 35177PAL1 11,040,000 0.15% $13.5M
ORACLE CORPORATION 68389XCE3 14,410,000 0.15% $13.4M
BROADCOM INC 11135FBL4 14,400,000 0.14% $13.2M
BANK OF AMERICA CORP 06051GKD0 14,565,000 0.14% $13.1M
JPMORGAN CHASE & CO 46647PEW2 12,485,000 0.14% $13.1M
AT&T INC 00206RMT6 12,420,000 0.14% $13.0M
META PLATFORMS INC 30303M8H8 13,250,000 0.14% $13.0M
CITIGROUP INC (FX-FRN) 172967NN7 13,703,000 0.14% $12.9M
CITIGROUP INC 17327CAQ6 13,620,000 0.14% $12.5M
AT&T INC 00206RJY9 13,455,000 0.13% $12.4M
BOEING CO/THE 097023DS1 11,115,000 0.13% $12.4M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 13,490,000 0.13% $12.2M
HSBC HOLDINGS PLC 404280CT4 13,370,000 0.13% $12.2M
JPMORGAN CHASE & CO 46647PBX3 13,705,000 0.13% $12.1M
CITIGROUP INC 172967MY4 13,425,000 0.13% $12.1M
JPMORGAN CHASE & CO 46647PCR5 13,440,000 0.13% $12.1M
AMAZON.COM INC 023135BZ8 13,365,000 0.13% $12.1M
T-MOBILE USA INC 87264ACY9 11,690,000 0.13% $12.0M
GOLDMAN SACHS GROUP INC/THE 38141GA95 11,220,000 0.13% $12.0M
HSBC HOLDINGS PLC 404280DH9 11,420,000 0.13% $11.9M
MORGAN STANLEY 61747YFG5 11,350,000 0.13% $11.9M
BROADCOM INC 11135FCM1 11,425,000 0.13% $11.8M
CITIGROUP INC 172967PL9 11,340,000 0.13% $11.8M
MORGAN STANLEY 61747YFL4 11,285,000 0.13% $11.8M
BANK OF AMERICA CORP 06051GMB2 11,475,000 0.13% $11.8M
CITIGROUP INC 172967PG0 11,215,000 0.13% $11.7M
CISCO SYSTEMS INC 17275RBS0 11,240,000 0.13% $11.7M
META PLATFORMS INC 30303M8U9 11,435,000 0.13% $11.7M
MORGAN STANLEY 61747YEF8 13,370,000 0.13% $11.7M
BRISTOL-MYERS SQUIBB CO 110122EH7 11,185,000 0.13% $11.7M
HCA INC 404119CA5 12,155,000 0.13% $11.7M
BANK OF AMERICA CORP 06051GMQ9 11,130,000 0.13% $11.6M
CISCO SYSTEMS INC 17275RBT8 11,115,000 0.13% $11.6M
WELLS FARGO & COMPANY 95000U3N1 11,265,000 0.13% $11.6M
CITIGROUP INC 172967NU1 11,320,000 0.12% $11.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 9,940,000 0.12% $11.3M
BROADCOM INC 11135FBH3 12,350,000 0.12% $11.3M
ABBVIE INC 00287YAR0 11,375,000 0.12% $11.2M
JPMORGAN CHASE & CO 46647PDC7 11,075,000 0.12% $11.2M
SYNOPSYS INC 871607AE7 10,805,000 0.12% $11.1M
SPRINT CAPITAL CORPORATION 852060AT9 9,025,000 0.12% $11.0M
HSBC HOLDINGS PLC 404280DV8 10,080,000 0.12% $11.0M
APPLE INC 037833ED8 12,405,000 0.12% $11.0M
ORACLE CORPORATION 68389XCJ2 10,125,000 0.12% $11.0M
AMAZON.COM INC 023135CH7 11,240,000 0.12% $10.9M
AT&T INC 00206RCP5 11,195,000 0.12% $10.9M