Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/05/26
Displaying 1 - 100 of 2327

  • META PLATFORMS INC

  • 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

  • VERIZON COMMUNICATIONS INC

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • AERCAP IRELAND CAPITAL DAC

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • ALPHABET INC

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • MORGAN STANLEY

  • MORGAN STANLEY (FXD-FRN)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • AT&T INC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GP

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FRANCE TELECOM SA

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • ORACLE CORPORATION

  • ORACLE CORPORATION

  • CITIGROUP INC (FX-FRN)

  • JPMORGAN CHASE & CO

  • AT&T INC

  • BROADCOM INC

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • BOEING CO/THE

  • AT&T INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • T-MOBILE USA INC

  • MORGAN STANLEY

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • CITIGROUP INC

  • BROADCOM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • WELLS FARGO & COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
META PLATFORMS INC 30303MAD4 29,900,000 0.30% $29.8M
BANK OF AMERICA CORP 06051GMA4 22,965,000 0.24% $23.9M
BANK OF AMERICA CORP 06051GLH0 22,875,000 0.24% $23.6M
BANK OF AMERICA CORP 06051GKY4 22,845,000 0.24% $23.3M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 22,950,000 0.24% $23.2M
JPMORGAN CHASE & CO 46647PDR4 20,605,000 0.22% $21.4M
JPMORGAN CHASE & CO 46647PDH6 20,750,000 0.22% $21.1M
WELLS FARGO & COMPANY 95000U3F8 19,440,000 0.21% $20.4M
AMGEN INC 031162DR8 19,345,000 0.20% $20.0M
WELLS FARGO & COMPANY 95000U3B7 19,600,000 0.20% $19.9M
JPMORGAN CHASE & CO 46647PFC5 18,490,000 0.19% $19.1M
BANK OF AMERICA CORP 06051GJT7 20,740,000 0.19% $19.0M
VERIZON COMMUNICATIONS INC 92343VGN8 21,200,000 0.19% $18.7M
META PLATFORMS INC 30303MAC6 18,280,000 0.19% $18.4M
BANK OF AMERICA CORP 06051GLU1 17,140,000 0.19% $18.3M
BANK OF AMERICA CORP 06051GKQ1 18,260,000 0.19% $18.2M
WELLS FARGO & COMPANY 95000U3D3 17,070,000 0.18% $17.7M
ORACLE CORPORATION 68389XDM4 18,345,000 0.18% $17.6M
JPMORGAN CHASE & CO 46647PDK9 16,185,000 0.17% $17.1M
WELLS FARGO & COMPANY 95000U2U6 18,280,000 0.17% $17.0M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 18,440,000 0.17% $17.0M
AERCAP IRELAND CAPITAL DAC 00774MAX3 18,270,000 0.17% $16.9M
JPMORGAN CHASE & CO 46647PEX0 16,050,000 0.17% $16.8M
BANK OF AMERICA CORP 06051GMM8 16,005,000 0.17% $16.7M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 18,515,000 0.17% $16.6M
WELLS FARGO & COMPANY 95000U3H4 14,875,000 0.17% $16.5M
JPMORGAN CHASE & CO 46647PEK8 15,935,000 0.17% $16.4M
BANK OF AMERICA CORP 06051GMD8 16,035,000 0.17% $16.4M
GOLDMAN SACHS GROUP INC/THE 38141GB78 16,015,000 0.16% $16.1M
ALPHABET INC 02079KAY3 16,000,000 0.16% $16.0M
AMAZON.COM INC 023135CV6 15,980,000 0.16% $15.9M
GOLDMAN SACHS GROUP INC/THE 38141GD43 16,010,000 0.16% $15.9M
BANK OF AMERICA CORP 06051GKK4 17,175,000 0.16% $15.7M
CITIGROUP INC 17327CAR4 14,725,000 0.16% $15.6M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 17,145,000 0.16% $15.6M
VERIZON COMMUNICATIONS INC 92343VGJ7 17,075,000 0.16% $15.6M
BANK OF AMERICA CORP 06051GKA6 17,430,000 0.16% $15.6M
MORGAN STANLEY 61747YFT7 14,850,000 0.16% $15.3M
MORGAN STANLEY 61747YFE0 14,835,000 0.16% $15.3M
MORGAN STANLEY (FXD-FRN) 61747YEY7 13,900,000 0.16% $15.2M
JPMORGAN CHASE & CO 46647PDY9 13,820,000 0.15% $15.1M
MORGAN STANLEY 61747YFR1 13,900,000 0.15% $14.8M
JPMORGAN CHASE & CO 46647PCU8 16,130,000 0.15% $14.8M
JPMORGAN CHASE & CO 46647PEH5 13,820,000 0.15% $14.7M
AT&T INC 00206RMM1 17,265,000 0.15% $14.7M
WELLS FARGO & COMPANY 95000U3V3 13,995,000 0.15% $14.7M
JPMORGAN CHASE & CO 46647PCC8 15,995,000 0.15% $14.6M
MORGAN STANLEY 61748UAF9 13,755,000 0.15% $14.4M
CITIGROUP INC 172967PU9 13,705,000 0.15% $14.3M
JPMORGAN CHASE & CO 46647PEC6 13,815,000 0.15% $14.3M
MORGAN STANLEY 61747YGA7 13,640,000 0.15% $14.3M
MORGAN STANLEY 61747YED3 16,105,000 0.15% $14.3M
WELLS FARGO & COMPANY 95000U3K7 13,720,000 0.15% $14.3M
ABBVIE INC 00287YDU0 13,865,000 0.15% $14.2M
GOLDMAN SACHS GROUP INC/THE 38141GC44 13,690,000 0.14% $14.2M
GOLDMAN SACHS GP 38141GB37 13,710,000 0.14% $14.1M
JPMORGAN CHASE & CO 46647PER3 13,815,000 0.14% $13.9M
CITIGROUP INC 172967QH7 13,730,000 0.14% $13.8M
CITIGROUP INC 172967PA3 12,650,000 0.14% $13.8M
MORGAN STANLEY 61748UAN2 13,760,000 0.14% $13.6M
JPMORGAN CHASE & CO 46647PFE1 13,710,000 0.14% $13.6M
FRANCE TELECOM SA 35177PAL1 11,255,000 0.14% $13.5M
BROADCOM INC 11135FCT6 14,775,000 0.14% $13.5M
BANK OF AMERICA CORP 06051GKD0 14,905,000 0.14% $13.4M
META PLATFORMS INC 30303M8H8 13,715,000 0.14% $13.3M
ORACLE CORPORATION 68389XCE3 14,830,000 0.14% $13.3M
ORACLE CORPORATION 68389XDK8 13,705,000 0.14% $13.3M
CITIGROUP INC (FX-FRN) 172967NN7 13,843,000 0.13% $13.2M
JPMORGAN CHASE & CO 46647PEW2 12,580,000 0.13% $13.1M
AT&T INC 00206RMT6 12,665,000 0.13% $13.1M
BROADCOM INC 11135FBP5 14,935,000 0.13% $12.9M
CITIGROUP INC 17327CAQ6 13,855,000 0.13% $12.7M
HSBC HOLDINGS PLC 404280CT4 13,855,000 0.13% $12.7M
BOEING CO/THE 097023DS1 11,385,000 0.13% $12.6M
AT&T INC 00206RJY9 13,585,000 0.13% $12.5M
CITIGROUP INC 172967MY4 13,740,000 0.13% $12.5M
JPMORGAN CHASE & CO 46647PCR5 13,810,000 0.13% $12.5M
AMAZON.COM INC 023135BZ8 13,760,000 0.13% $12.4M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 13,685,000 0.13% $12.3M
JPMORGAN CHASE & CO 46647PBX3 13,660,000 0.12% $12.1M
GOLDMAN SACHS GROUP INC/THE 38141GA95 11,420,000 0.12% $12.1M
BANK OF AMERICA CORP 06051GMQ9 11,635,000 0.12% $12.1M
T-MOBILE USA INC 87264ACY9 11,885,000 0.12% $12.1M
MORGAN STANLEY 61747YEF8 13,735,000 0.12% $12.1M
MORGAN STANLEY 61747YFG5 11,585,000 0.12% $12.0M
HSBC HOLDINGS PLC 404280DH9 11,490,000 0.12% $11.9M
CISCO SYSTEMS INC 17275RBS0 11,470,000 0.12% $11.9M
BANK OF AMERICA CORP 06051GMB2 11,640,000 0.12% $11.9M
MORGAN STANLEY 61747YFL4 11,445,000 0.12% $11.9M
CITIGROUP INC 172967PG0 11,410,000 0.12% $11.8M
BROADCOM INC 11135FCM1 11,520,000 0.12% $11.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 10,405,000 0.12% $11.8M
CITIGROUP INC 172967PL9 11,385,000 0.12% $11.8M
CISCO SYSTEMS INC 17275RBT8 11,425,000 0.12% $11.7M
CITIGROUP INC 172967NU1 11,545,000 0.12% $11.7M
WELLS FARGO & COMPANY 95000U3N1 11,435,000 0.12% $11.7M
BRISTOL-MYERS SQUIBB CO 110122EH7 11,185,000 0.12% $11.6M
META PLATFORMS INC 30303M8U9 11,510,000 0.12% $11.6M
JPMORGAN CHASE & CO 46647PDC7 11,455,000 0.12% $11.5M
BROADCOM INC 11135FCQ2 12,545,000 0.12% $11.5M