Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 11/04/25
Displaying 1 - 100 of 2286

  • SSC GOVERNMENT MM GVMXX

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • AMGEN INC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • AERCAP IRELAND CAPITAL DAC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • MORGAN STANLEY (FXD-FRN)

  • JPMORGAN CHASE & CO

  • BRITISH TELECOMMUNICATIONS PLC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • AT&T INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • ABBVIE INC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • GOLDMAN SACHS GP

  • CITIGROUP INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • ORACLE CORPORATION

  • FRANCE TELECOM SA

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • CITIGROUP INC (FX-FRN)

  • AT&T INC

  • META PLATFORMS INC

  • CITIGROUP INC

  • BOEING CO/THE

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • AMAZON.COM INC

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • CITIGROUP INC

  • BROADCOM INC

  • CISCO SYSTEMS INC

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • META PLATFORMS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • APPLE INC

  • BROADCOM INC

  • ABBVIE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 57,532,777 0.61% $57.5M
BANK OF AMERICA CORP 06051GMA4 22,770,000 0.25% $23.8M
BANK OF AMERICA CORP 06051GLH0 22,530,000 0.25% $23.3M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 22,850,000 0.25% $23.1M
BANK OF AMERICA CORP 06051GKY4 22,550,000 0.25% $23.1M
JPMORGAN CHASE & CO 46647PDR4 20,365,000 0.23% $21.2M
WELLS FARGO & COMPANY 95000U3F8 19,330,000 0.22% $20.3M
JPMORGAN CHASE & CO 46647PDH6 19,675,000 0.21% $20.1M
AMGEN INC 031162DR8 19,090,000 0.21% $19.7M
WELLS FARGO & COMPANY 95000U3B7 19,015,000 0.21% $19.3M
JPMORGAN CHASE & CO 46647PFC5 18,280,000 0.20% $18.9M
BANK OF AMERICA CORP 06051GJT7 20,250,000 0.20% $18.5M
VERIZON COMMUNICATIONS INC 92343VGN8 20,865,000 0.19% $18.2M
BANK OF AMERICA CORP 06051GLU1 16,965,000 0.19% $18.2M
WELLS FARGO & COMPANY 95000U3D3 17,170,000 0.19% $17.8M
ORACLE CORPORATION 68389XDM4 18,010,000 0.19% $17.7M
BANK OF AMERICA CORP 06051GKQ1 17,590,000 0.19% $17.5M
WELLS FARGO & COMPANY 95000U2U6 18,335,000 0.18% $17.1M
JPMORGAN CHASE & CO 46647PDK9 15,855,000 0.18% $16.8M
BANK OF AMERICA CORP 06051GMM8 15,975,000 0.18% $16.7M
AERCAP IRELAND CAPITAL DAC 00774MAX3 18,165,000 0.18% $16.7M
JPMORGAN CHASE & CO 46647PEX0 15,820,000 0.18% $16.6M
WELLS FARGO & COMPANY 95000U3H4 14,720,000 0.17% $16.3M
BANK OF AMERICA CORP 06051GMD8 15,880,000 0.17% $16.3M
JPMORGAN CHASE & CO 46647PEK8 15,750,000 0.17% $16.3M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 17,500,000 0.17% $16.0M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 18,005,000 0.17% $16.0M
GOLDMAN SACHS GROUP INC/THE 38141GB78 15,825,000 0.17% $15.9M
GOLDMAN SACHS GROUP INC/THE 38141GD43 15,990,000 0.17% $15.9M
BANK OF AMERICA CORP 06051GKK4 17,120,000 0.17% $15.6M
CITIGROUP INC 17327CAR4 14,505,000 0.16% $15.4M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 16,960,000 0.16% $15.4M
MORGAN STANLEY 61747YFE0 14,785,000 0.16% $15.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 16,730,000 0.16% $15.2M
BANK OF AMERICA CORP 06051GKA6 17,010,000 0.16% $15.1M
MORGAN STANLEY 61747YFT7 14,695,000 0.16% $15.1M
MORGAN STANLEY (FXD-FRN) 61747YEY7 13,655,000 0.16% $15.0M
JPMORGAN CHASE & CO 46647PDY9 13,580,000 0.16% $14.9M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 11,995,000 0.16% $14.7M
JPMORGAN CHASE & CO 46647PCC8 15,920,000 0.15% $14.5M
JPMORGAN CHASE & CO 46647PEH5 13,615,000 0.15% $14.5M
JPMORGAN CHASE & CO 46647PCU8 15,820,000 0.15% $14.5M
MORGAN STANLEY 61748UAF9 13,665,000 0.15% $14.3M
AT&T INC 00206RMM1 16,835,000 0.15% $14.2M
MORGAN STANLEY 61747YFR1 13,345,000 0.15% $14.2M
CITIGROUP INC 172967PU9 13,605,000 0.15% $14.2M
JPMORGAN CHASE & CO 46647PEC6 13,705,000 0.15% $14.2M
WELLS FARGO & COMPANY 95000U3K7 13,605,000 0.15% $14.2M
MORGAN STANLEY 61747YGA7 13,465,000 0.15% $14.2M
MORGAN STANLEY 61747YED3 15,865,000 0.15% $14.0M
GOLDMAN SACHS GROUP INC/THE 38141GC44 13,510,000 0.15% $14.0M
ABBVIE INC 00287YDU0 13,615,000 0.15% $14.0M
WELLS FARGO & COMPANY 95000U3V3 13,195,000 0.15% $13.8M
JPMORGAN CHASE & CO 46647PER3 13,620,000 0.15% $13.7M
CITIGROUP INC 172967QH7 13,605,000 0.15% $13.7M
GOLDMAN SACHS GP 38141GB37 13,350,000 0.15% $13.7M
CITIGROUP INC 172967PA3 12,545,000 0.15% $13.7M
MORGAN STANLEY 61748UAN2 13,690,000 0.14% $13.6M
JPMORGAN CHASE & CO 46647PFE1 13,550,000 0.14% $13.5M
ORACLE CORPORATION 68389XCE3 14,735,000 0.14% $13.4M
ORACLE CORPORATION 68389XDK8 13,585,000 0.14% $13.4M
FRANCE TELECOM SA 35177PAL1 11,080,000 0.14% $13.4M
BROADCOM INC 11135FCT6 14,620,000 0.14% $13.4M
BANK OF AMERICA CORP 06051GKD0 14,730,000 0.14% $13.2M
JPMORGAN CHASE & CO 46647PEW2 12,415,000 0.14% $13.0M
CITIGROUP INC (FX-FRN) 172967NN7 13,663,000 0.14% $13.0M
AT&T INC 00206RMT6 12,515,000 0.14% $12.9M
META PLATFORMS INC 30303M8H8 13,395,000 0.14% $12.9M
CITIGROUP INC 17327CAQ6 13,590,000 0.13% $12.4M
BOEING CO/THE 097023DS1 11,205,000 0.13% $12.4M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 13,780,000 0.13% $12.4M
AT&T INC 00206RJY9 13,530,000 0.13% $12.4M
AMAZON.COM INC 023135BZ8 13,745,000 0.13% $12.4M
HSBC HOLDINGS PLC 404280CT4 13,570,000 0.13% $12.3M
CITIGROUP INC 172967MY4 13,585,000 0.13% $12.3M
JPMORGAN CHASE & CO 46647PCR5 13,525,000 0.13% $12.1M
T-MOBILE USA INC 87264ACY9 11,770,000 0.13% $12.0M
JPMORGAN CHASE & CO 46647PBX3 13,565,000 0.13% $12.0M
MORGAN STANLEY 61747YEF8 13,680,000 0.13% $11.9M
BRISTOL-MYERS SQUIBB CO 110122EH7 11,435,000 0.13% $11.9M
MORGAN STANLEY 61747YFG5 11,400,000 0.13% $11.9M
GOLDMAN SACHS GROUP INC/THE 38141GA95 11,115,000 0.13% $11.8M
MORGAN STANLEY 61747YFL4 11,670,000 0.13% $12.1M
BANK OF AMERICA CORP 06051GMQ9 11,375,000 0.13% $11.8M
WELLS FARGO & COMPANY 95000U3N1 11,555,000 0.13% $11.8M
CITIGROUP INC 172967PL9 11,350,000 0.13% $11.8M
CITIGROUP INC 172967PG0 11,340,000 0.13% $11.8M
BROADCOM INC 11135FCM1 11,400,000 0.12% $11.7M
CISCO SYSTEMS INC 17275RBT8 11,375,000 0.12% $11.7M
CISCO SYSTEMS INC 17275RBS0 11,290,000 0.12% $11.7M
BANK OF AMERICA CORP 06051GMB2 11,320,000 0.12% $11.5M
JPMORGAN CHASE & CO 46647PDC7 11,405,000 0.12% $11.4M
META PLATFORMS INC 30303M8U9 11,360,000 0.12% $11.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 10,075,000 0.12% $11.4M
CITIGROUP INC 172967NU1 11,025,000 0.12% $11.1M
HSBC HOLDINGS PLC 404280DV8 10,190,000 0.12% $11.1M
HSBC HOLDINGS PLC 404280DH9 10,670,000 0.12% $11.1M
APPLE INC 037833ED8 12,480,000 0.12% $11.0M
BROADCOM INC 11135FCQ2 12,135,000 0.12% $11.0M
ABBVIE INC 00287YAR0 11,260,000 0.12% $11.0M