Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/07/25
Displaying 1 - 100 of 2223

  • 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

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • AERCAP IRELAND CAPITAL DAC

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BRITISH TELECOMMUNICATIONS PLC

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • MORGAN STANLEY

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY (FXD-FRN)

  • AT&T INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • GOLDMAN SACHS GP

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • ABBVIE INC

  • FRANCE TELECOM SA

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC (FX-FRN)

  • AT&T INC

  • HSBC HOLDINGS PLC

  • BOEING CO/THE

  • AT&T INC

  • CITIGROUP INC

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • T-MOBILE USA INC

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • HCA INC

  • CISCO SYSTEMS INC

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC

  • WELLS FARGO & COMPANY

  • META PLATFORMS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CITIGROUP INC

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • BROADCOM INC

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • CITIGROUP INC

  • APPLE INC

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • SYNOPSYS INC

  • ABBVIE INC

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • AT&T INC

  • SPRINT CAPITAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 857492706 49,434,563 0.56% $49.4M
BANK OF AMERICA CORP 06051GMA4 22,325,000 0.26% $23.1M
BANK OF AMERICA CORP 06051GLH0 22,155,000 0.26% $22.7M
BANK OF AMERICA CORP 06051GKY4 22,255,000 0.26% $22.6M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 21,880,000 0.25% $22.0M
JPMORGAN CHASE & CO 46647PDR4 19,970,000 0.23% $20.6M
JPMORGAN CHASE & CO 46647PDH6 19,950,000 0.23% $20.2M
WELLS FARGO & COMPANY 95000U3F8 18,990,000 0.22% $19.5M
AMGEN INC 031162DR8 18,785,000 0.22% $19.3M
JPMORGAN CHASE & CO 46647PFC5 18,575,000 0.21% $18.9M
WELLS FARGO & COMPANY 95000U3B7 18,815,000 0.21% $18.8M
BANK OF AMERICA CORP 06051GJT7 19,840,000 0.20% $17.9M
BANK OF AMERICA CORP 06051GLU1 16,555,000 0.20% $17.6M
BANK OF AMERICA CORP 06051GKQ1 17,725,000 0.20% $17.6M
VERIZON COMMUNICATIONS INC 92343VGN8 20,005,000 0.20% $17.4M
WELLS FARGO & COMPANY 95000U3D3 16,610,000 0.19% $17.0M
WELLS FARGO & COMPANY 95000U2U6 17,600,000 0.18% $16.2M
JPMORGAN CHASE & CO 46647PDK9 15,390,000 0.18% $16.1M
JPMORGAN CHASE & CO 46647PEX0 15,420,000 0.18% $16.0M
JPMORGAN CHASE & CO 46647PEK8 15,690,000 0.18% $16.0M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 17,695,000 0.18% $16.0M
BANK OF AMERICA CORP 06051GMM8 15,435,000 0.18% $15.9M
AERCAP IRELAND CAPITAL DAC 00774MAX3 17,405,000 0.18% $15.9M
WELLS FARGO & COMPANY 95000U3H4 14,390,000 0.18% $15.9M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 17,795,000 0.18% $15.6M
BANK OF AMERICA CORP 06051GMD8 15,490,000 0.18% $15.6M
GOLDMAN SACHS GROUP INC/THE 38141GB78 15,465,000 0.17% $15.3M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 12,220,000 0.17% $15.1M
BANK OF AMERICA CORP 06051GKK4 16,635,000 0.17% $15.0M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 16,735,000 0.17% $15.0M
CITIGROUP INC 17327CAR4 14,200,000 0.17% $15.0M
MORGAN STANLEY 61747YFT7 14,645,000 0.17% $14.9M
MORGAN STANLEY 61747YFE0 14,470,000 0.17% $14.8M
VERIZON COMMUNICATIONS INC 92343VGJ7 16,315,000 0.17% $14.8M
BANK OF AMERICA CORP 06051GKA6 16,440,000 0.16% $14.5M
JPMORGAN CHASE & CO 46647PDY9 13,330,000 0.16% $14.4M
MORGAN STANLEY (FXD-FRN) 61747YEY7 13,115,000 0.16% $14.3M
AT&T INC 00206RMM1 16,830,000 0.16% $14.2M
MORGAN STANLEY 61747YFR1 13,310,000 0.16% $14.1M
JPMORGAN CHASE & CO 46647PEH5 13,240,000 0.16% $14.0M
JPMORGAN CHASE & CO 46647PCU8 15,470,000 0.16% $14.0M
WELLS FARGO & COMPANY 95000U3K7 13,505,000 0.16% $13.9M
MORGAN STANLEY 61747YGA7 13,355,000 0.16% $13.9M
JPMORGAN CHASE & CO 46647PCC8 15,360,000 0.16% $13.8M
CITIGROUP INC 172967PU9 13,435,000 0.16% $13.7M
WELLS FARGO & COMPANY 95000U3V3 13,175,000 0.15% $13.7M
MORGAN STANLEY 61748UAF9 13,220,000 0.15% $13.7M
GOLDMAN SACHS GP 38141GB37 13,335,000 0.15% $13.6M
GOLDMAN SACHS GROUP INC/THE 38141GC44 13,155,000 0.15% $13.6M
JPMORGAN CHASE & CO 46647PEC6 13,230,000 0.15% $13.5M
MORGAN STANLEY 61747YED3 15,490,000 0.15% $13.5M
JPMORGAN CHASE & CO 46647PER3 13,475,000 0.15% $13.4M
CITIGROUP INC 172967PA3 12,290,000 0.15% $13.3M
ABBVIE INC 00287YDU0 13,210,000 0.15% $13.3M
FRANCE TELECOM SA 35177PAL1 10,780,000 0.15% $13.1M
ORACLE CORPORATION 68389XCE3 14,310,000 0.15% $13.1M
BANK OF AMERICA CORP 06051GKD0 14,200,000 0.14% $12.6M
BROADCOM INC 11135FBL4 14,090,000 0.14% $12.6M
META PLATFORMS INC 30303M8H8 12,990,000 0.14% $12.5M
JPMORGAN CHASE & CO 46647PEW2 12,045,000 0.14% $12.5M
CITIGROUP INC (FX-FRN) 172967NN7 13,203,000 0.14% $12.4M
AT&T INC 00206RMT6 12,070,000 0.14% $12.3M
HSBC HOLDINGS PLC 404280CT4 13,500,000 0.14% $12.1M
BOEING CO/THE 097023DS1 10,955,000 0.14% $12.0M
AT&T INC 00206RJY9 13,155,000 0.14% $12.0M
CITIGROUP INC 17327CAQ6 13,225,000 0.13% $11.9M
CITIGROUP INC 172967MY4 13,315,000 0.13% $11.9M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 13,350,000 0.13% $11.9M
T-MOBILE USA INC 87264ACY9 11,690,000 0.13% $11.8M
AMAZON.COM INC 023135BZ8 13,270,000 0.13% $11.8M
GOLDMAN SACHS GROUP INC/THE 38141GA95 11,155,000 0.13% $11.8M
MORGAN STANLEY 61747YFG5 11,220,000 0.13% $11.6M
JPMORGAN CHASE & CO 46647PBX3 13,245,000 0.13% $11.6M
BANK OF AMERICA CORP 06051GMQ9 11,280,000 0.13% $11.5M
HCA INC 404119CA5 12,115,000 0.13% $11.5M
CISCO SYSTEMS INC 17275RBS0 11,140,000 0.13% $11.5M
BRISTOL-MYERS SQUIBB CO 110122EH7 11,130,000 0.13% $11.5M
MORGAN STANLEY 61747YEF8 13,270,000 0.13% $11.4M
JPMORGAN CHASE & CO 46647PCR5 12,870,000 0.13% $11.4M
CISCO SYSTEMS INC 17275RBT8 11,065,000 0.13% $11.4M
WELLS FARGO & COMPANY 95000U3N1 11,230,000 0.13% $11.4M
META PLATFORMS INC 30303M8U9 11,240,000 0.13% $11.3M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 10,050,000 0.13% $11.3M
CITIGROUP INC 172967PG0 11,095,000 0.13% $11.3M
CITIGROUP INC 172967PL9 10,985,000 0.13% $11.3M
HSBC HOLDINGS PLC 404280DH9 10,930,000 0.13% $11.3M
BROADCOM INC 11135FCM1 11,105,000 0.13% $11.2M
BROADCOM INC 11135FBH3 12,455,000 0.13% $11.2M
BANK OF AMERICA CORP 06051GMB2 11,100,000 0.13% $11.1M
MORGAN STANLEY 61747YFL4 10,945,000 0.13% $11.1M
CITIGROUP INC 172967NU1 10,985,000 0.12% $11.0M
APPLE INC 037833ED8 12,505,000 0.12% $11.0M
HSBC HOLDINGS PLC 404280DV8 10,075,000 0.12% $10.9M
JPMORGAN CHASE & CO 46647PDC7 10,895,000 0.12% $10.9M
SYNOPSYS INC 871607AE7 10,690,000 0.12% $10.8M
ABBVIE INC 00287YAR0 11,070,000 0.12% $10.8M
AMAZON.COM INC 023135CH7 11,200,000 0.12% $10.8M
ORACLE CORPORATION 68389XCJ2 9,840,000 0.12% $10.7M
AT&T INC 00206RCP5 11,135,000 0.12% $10.6M
SPRINT CAPITAL CORPORATION 852060AT9 8,720,000 0.12% $10.6M