Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/29/25
Displaying 1 - 100 of 2300

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • SSC GOVERNMENT MM GVMXX

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • BOEING CO

  • WARNERMEDIA HOLDINGS INC

  • AMGEN INC

  • WELLS FARGO & COMPANY

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • AERCAP IRELAND CAPITAL DAC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GP

  • BRITISH TELECOMMUNICATIONS PLC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • AT&T INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JPMORGAN CHASE & CO

  • FRANCE TELECOM SA

  • ORACLE CORPORATION

  • BROADCOM INC

  • META PLATFORMS INC

  • CITIGROUP INC

  • BOEING CO/THE

  • ORACLE CORPORATION

  • AT&T INC

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • CITIGROUP INC

  • AT&T INC

  • CITIGROUP INC

  • CITIGROUP INC (FX-FRN)

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • CISCO SYSTEMS INC

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMAZON.COM INC

  • HCA INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • T-MOBILE USA INC

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • BRISTOL-MYERS SQUIBB CO

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ABF1 27,375,000 0.31% $26.4M
BANK OF AMERICA CORP 06051GMA4 22,000,000 0.27% $22.3M
SSC GOVERNMENT MM GVMXX 7839989D1 21,869,568 0.26% $21.9M
BANK OF AMERICA CORP 06051GLH0 20,055,000 0.24% $20.1M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 19,915,000 0.23% $19.6M
BANK OF AMERICA CORP 06051GKY4 19,490,000 0.23% $19.4M
JPMORGAN CHASE & CO 46647PDR4 17,725,000 0.21% $18.0M
WELLS FARGO & COMPANY 95000U3F8 17,685,000 0.21% $17.9M
JPMORGAN CHASE & CO 46647PDH6 17,935,000 0.21% $17.8M
BOEING CO 097023CY9 17,680,000 0.21% $17.8M
WARNERMEDIA HOLDINGS INC 55903VBC6 19,810,000 0.20% $17.0M
AMGEN INC 031162DR8 16,710,000 0.20% $16.9M
WELLS FARGO & COMPANY 95000U3B7 17,015,000 0.20% $16.7M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 13,685,000 0.19% $16.1M
BANK OF AMERICA CORP 06051GJT7 18,130,000 0.19% $16.0M
WELLS FARGO & COMPANY 95000U3D3 15,850,000 0.19% $15.9M
BANK OF AMERICA CORP 06051GKQ1 16,160,000 0.19% $15.6M
VERIZON COMMUNICATIONS INC 92343VGN8 18,040,000 0.18% $15.4M
BANK OF AMERICA CORP 06051GLU1 14,755,000 0.18% $15.3M
WELLS FARGO & COMPANY 95000U3H4 14,175,000 0.18% $15.2M
JPMORGAN CHASE & CO 46647PEK8 14,775,000 0.18% $14.8M
AERCAP IRELAND CAPITAL DAC 00774MAX3 16,735,000 0.18% $14.7M
BANK OF AMERICA CORP 06051GKK4 16,660,000 0.17% $14.7M
JPMORGAN CHASE & CO 46647PDK9 13,835,000 0.17% $14.2M
WELLS FARGO & COMPANY 95000U2U6 15,810,000 0.17% $14.2M
BANK OF AMERICA CORP 06051GMM8 13,900,000 0.17% $14.1M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 15,885,000 0.17% $14.0M
JPMORGAN CHASE & CO 46647PBX3 15,460,000 0.16% $13.7M
CITIGROUP INC 172967MS7 15,275,000 0.16% $13.7M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 15,900,000 0.16% $13.7M
BANK OF AMERICA CORP 06051GMD8 13,885,000 0.16% $13.6M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 15,470,000 0.16% $13.6M
MORGAN STANLEY (FXD-FRN) 61747YEY7 12,680,000 0.16% $13.6M
GOLDMAN SACHS GROUP INC/THE 38141GB78 13,960,000 0.16% $13.5M
GOLDMAN SACHS GROUP INC/THE 38141GA95 12,965,000 0.16% $13.4M
MORGAN STANLEY 61747YFT7 13,375,000 0.16% $13.3M
WELLS FARGO & COMPANY 95000U3K7 13,200,000 0.16% $13.3M
CITIGROUP INC 172967PU9 13,125,000 0.16% $13.2M
CITIGROUP INC 17327CAR4 12,825,000 0.16% $13.1M
MORGAN STANLEY 61747YFR1 12,670,000 0.16% $13.1M
MORGAN STANLEY 61747YFE0 13,025,000 0.15% $13.0M
JPMORGAN CHASE & CO 46647PEH5 12,465,000 0.15% $12.9M
MORGAN STANLEY 61748UAF9 12,440,000 0.15% $12.9M
VERIZON COMMUNICATIONS INC 92343VGJ7 14,470,000 0.15% $12.9M
JPMORGAN CHASE & CO 46647PDY9 11,990,000 0.15% $12.9M
GOLDMAN SACHS GP 38141GB37 12,905,000 0.15% $12.8M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 10,480,000 0.15% $12.8M
BANK OF AMERICA CORP 06051GKA6 14,790,000 0.15% $12.7M
BANK OF AMERICA CORP 06051GJB6 14,035,000 0.15% $12.7M
MORGAN STANLEY 61747YED3 14,815,000 0.15% $12.6M
JPMORGAN CHASE & CO 46647PCU8 14,000,000 0.15% $12.4M
AT&T INC 00206RMM1 14,990,000 0.15% $12.4M
JPMORGAN CHASE & CO 46647PCC8 13,910,000 0.15% $12.3M
JPMORGAN CHASE & CO 46647PBP0 12,680,000 0.14% $12.0M
MORGAN STANLEY 6174468P7 12,710,000 0.14% $12.0M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 11,905,000 0.14% $12.0M
ABBVIE INC 00287YDU0 11,900,000 0.14% $12.0M
JPMORGAN CHASE & CO 46647PER3 12,265,000 0.14% $12.0M
GOLDMAN SACHS GROUP INC/THE 38141GC44 11,820,000 0.14% $11.9M
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 12,251,000 0.14% $11.9M
JPMORGAN CHASE & CO 46647PEC6 11,850,000 0.14% $11.9M
FRANCE TELECOM SA 35177PAL1 9,725,000 0.14% $11.8M
ORACLE CORPORATION 68389XBV6 12,600,000 0.14% $11.6M
BROADCOM INC 11135FBL4 13,235,000 0.14% $11.6M
META PLATFORMS INC 30303M8H8 12,200,000 0.14% $11.6M
CITIGROUP INC 172967PA3 10,925,000 0.14% $11.6M
BOEING CO/THE 097023DS1 10,755,000 0.14% $11.6M
ORACLE CORPORATION 68389XCE3 12,730,000 0.14% $11.4M
AT&T INC 00206RJY9 12,735,000 0.14% $11.4M
T-MOBILE USA INC 87264ACY9 10,990,000 0.14% $11.4M
BANK OF AMERICA CORP 06051GKD0 12,995,000 0.13% $11.3M
META PLATFORMS INC 30303M8U9 11,340,000 0.13% $11.3M
CITIGROUP INC 172967MY4 12,885,000 0.13% $11.2M
AT&T INC 00206RMT6 10,870,000 0.13% $11.1M
CITIGROUP INC 172967PL9 11,055,000 0.13% $11.1M
CITIGROUP INC (FX-FRN) 172967NN7 12,018,000 0.13% $11.0M
CITIGROUP INC 172967PG0 11,065,000 0.13% $11.0M
JPMORGAN CHASE & CO 46647PEW2 10,745,000 0.13% $10.9M
CISCO SYSTEMS INC 17275RBS0 10,565,000 0.13% $10.8M
MORGAN STANLEY 61747YFL4 10,625,000 0.13% $10.7M
CITIGROUP INC 17327CAQ6 12,215,000 0.13% $10.7M
HSBC HOLDINGS PLC 404280DV8 10,140,000 0.13% $10.7M
CISCO SYSTEMS INC 17275RBT8 10,565,000 0.13% $10.7M
HSBC HOLDINGS PLC 404280CT4 11,930,000 0.12% $10.5M
JPMORGAN CHASE & CO 46647PCR5 12,010,000 0.12% $10.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 9,520,000 0.12% $10.4M
AMAZON.COM INC 023135BZ8 11,770,000 0.12% $10.4M
HCA INC 404119CA5 11,145,000 0.12% $10.4M
JPMORGAN CHASE & CO 46647PBL9 11,435,000 0.12% $10.3M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 11,825,000 0.12% $10.2M
MORGAN STANLEY 61747YEF8 12,255,000 0.12% $10.2M
T-MOBILE USA INC 87264ABW4 10,930,000 0.12% $10.1M
BROADCOM INC 11135FBH3 11,445,000 0.12% $10.1M
BANK OF AMERICA CORP 06051GJF7 11,630,000 0.12% $10.1M
HSBC HOLDINGS PLC 404280ES4 10,090,000 0.12% $10.0M
MORGAN STANLEY 61747YFG5 9,890,000 0.12% $10.0M
BRISTOL-MYERS SQUIBB CO 110122EH7 9,880,000 0.12% $10.0M
HSBC HOLDINGS PLC 404280DH9 9,870,000 0.12% $10.0M
WELLS FARGO & COMPANY 95000U2L6 10,055,000 0.12% $9.9M
WELLS FARGO & COMPANY 95000U3N1 10,015,000 0.12% $9.9M