Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/07/25
Displaying 101 - 200 of 2223

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • ENBRIDGE INC

  • T-MOBILE USA INC

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC

  • BARCLAYS PLC

  • BP CAPITAL MARKETS AMERICA INC

  • AMAZON.COM INC

  • WALT DISNEY CO

  • MORGAN STANLEY

  • ALLY FINANCIAL INC

  • MORGAN STANLEY

  • INTEL CORPORATION

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • BANCO SANTANDER SA

  • KROGER CO

  • TRUIST FINANCIAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • FORD MOTOR COMPANY

  • HSBC HOLDINGS PLC

  • BARCLAYS PLC

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC

  • CITIBANK NA

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • LLOYDS BANKING GROUP PLC

  • US BANCORP

  • ABBVIE INC

  • BARCLAYS PLC

  • BROADCOM INC

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • MORGAN STANLEY

  • US BANCORP

  • BARCLAYS PLC

  • UNITEDHEALTH GROUP INC

  • MARSH & MCLENNAN COMPANIES INC

  • BP CAPITAL MARKETS AMERICA INC

  • BROADCOM INC

  • TORONTO-DOMINION BANK/THE

  • CAPITAL ONE FINANCIAL CORPORATION

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • CENTENE CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • SOUTHERN COMPANY (THE)

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • US BANCORP

  • CENTENE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • MEDTRONIC INC

  • HCA INC

  • HOME DEPOT INC

  • HCA INC

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • EXXON MOBIL CORP

  • CVS HEALTH CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • BROADCOM INC

  • TRUIST FINANCIAL CORP

  • MERCK & CO INC

  • DAIMLER FINANCE NORTH AMERICA LLC

  • HSBC HOLDINGS PLC T2

  • PNC FINANCIAL SERVICES GROUP INC (

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FORD MOTOR COMPANY

  • AMERICAN EXPRESS COMPANY

  • BROADCOM INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF AMERICA CORP

  • RIO TINTO FINANCE (USA) PLC

  • COCA-COLA CO

  • WALMART INC

  • ROYAL BANK OF CANADA

  • ORACLE CORPORATION

  • CATERPILLAR INC

  • SOLVENTUM CORP

  • JBS USA LUX SA

  • AON NORTH AMERICA INC

  • ROGERS COMMUNICATIONS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN EXPRESS COMPANY

  • BANCO SANTANDER SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIP MORRIS INTERNATIONAL INC 718172DB2 10,205,000 0.12% $10.6M
MORGAN STANLEY 6174468U6 12,150,000 0.12% $10.5M
ENBRIDGE INC 29250NBR5 10,095,000 0.12% $10.4M
T-MOBILE USA INC 87264ABW4 10,940,000 0.12% $10.3M
HSBC HOLDINGS PLC 404280DS5 8,895,000 0.12% $10.3M
BANK OF AMERICA CORP 06051GKL2 11,083,000 0.12% $10.2M
CITIGROUP INC 17327CBA0 10,060,000 0.12% $10.2M
VERIZON COMMUNICATIONS INC 92343VGZ1 10,045,000 0.11% $10.2M
HSBC HOLDINGS PLC 404280ES4 10,065,000 0.11% $10.1M
BARCLAYS PLC 06738ECE3 8,835,000 0.11% $10.1M
BP CAPITAL MARKETS AMERICA INC 10373QBU3 10,040,000 0.11% $10.1M
AMAZON.COM INC 023135CR5 9,855,000 0.11% $10.1M
WALT DISNEY CO 254687FX9 10,890,000 0.11% $10.1M
MORGAN STANLEY 61747YEL5 11,105,000 0.11% $10.0M
ALLY FINANCIAL INC 36186CBY8 8,760,000 0.11% $10.0M
MORGAN STANLEY 61747YFJ9 8,970,000 0.11% $10.0M
INTEL CORPORATION 458140CG3 9,820,000 0.11% $9.8M
MORGAN STANLEY 6174468X0 11,350,000 0.11% $9.8M
HSBC HOLDINGS PLC 404280EC9 8,895,000 0.11% $9.8M
MORGAN STANLEY 61747YEH4 11,065,000 0.11% $9.8M
T-MOBILE USA INC 87264ACB9 10,845,000 0.11% $9.8M
BANK OF AMERICA CORP 06051GJL4 11,010,000 0.11% $9.7M
BANCO SANTANDER SA 05964HAV7 8,800,000 0.11% $9.6M
KROGER CO 501044DV0 9,810,000 0.11% $9.6M
TRUIST FINANCIAL CORP 89788MAS1 9,165,000 0.11% $9.6M
GOLDMAN SACHS GROUP INC/THE 38141GXR0 10,920,000 0.11% $9.6M
AT&T INC 00206RKH4 10,990,000 0.11% $9.5M
FORD MOTOR COMPANY 345370DA5 11,105,000 0.11% $9.5M
HSBC HOLDINGS PLC 404280DX4 8,880,000 0.11% $9.5M
BARCLAYS PLC 06738ECG8 8,775,000 0.11% $9.4M
VERIZON COMMUNICATIONS INC 92343VGY4 9,670,000 0.11% $9.4M
HSBC HOLDINGS PLC 404280EX3 8,955,000 0.11% $9.3M
CITIBANK NA 17325FBG2 8,865,000 0.11% $9.3M
BANK OF AMERICA CORP 06051GMW6 9,000,000 0.10% $9.3M
MORGAN STANLEY 61747YFB6 8,900,000 0.10% $9.3M
LLOYDS BANKING GROUP PLC 53944YAX1 8,875,000 0.10% $9.2M
US BANCORP 91159HJR2 8,790,000 0.10% $9.2M
ABBVIE INC 00287YDT3 8,855,000 0.10% $9.1M
BARCLAYS PLC 06738ECZ6 8,855,000 0.10% $9.1M
BROADCOM INC 11135FBK6 9,880,000 0.10% $9.0M
VERIZON COMMUNICATIONS INC 92343VEA8 9,225,000 0.10% $9.0M
UNITEDHEALTH GROUP INC 91324PFJ6 8,795,000 0.10% $8.9M
MORGAN STANLEY 61747YEU5 8,830,000 0.10% $8.9M
US BANCORP 91159HJL5 8,905,000 0.10% $8.9M
BARCLAYS PLC 06738ECV5 8,825,000 0.10% $8.8M
UNITEDHEALTH GROUP INC 91324PER9 8,550,000 0.10% $8.8M
MARSH & MCLENNAN COMPANIES INC 571748CC4 8,755,000 0.10% $8.8M
BP CAPITAL MARKETS AMERICA INC 10373QCA6 8,620,000 0.10% $8.8M
BROADCOM INC 11135FAS0 8,985,000 0.10% $8.8M
TORONTO-DOMINION BANK/THE 89115A2E1 8,875,000 0.10% $8.7M
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 7,705,000 0.10% $8.7M
MORGAN STANLEY 61747YES0 8,635,000 0.10% $8.7M
HSBC HOLDINGS PLC 404280DC0 8,810,000 0.10% $8.7M
CENTENE CORPORATION 15135BAW1 9,840,000 0.10% $8.6M
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 8,805,000 0.10% $8.6M
VERIZON COMMUNICATIONS INC 92343VFR0 9,830,000 0.10% $8.5M
ALPHABET INC 02079KAD9 9,680,000 0.10% $8.4M
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 7,810,000 0.09% $8.4M
SOUTHERN COMPANY (THE) 842587EB9 8,015,000 0.09% $8.3M
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 8,820,000 0.09% $8.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 7,795,000 0.09% $8.3M
US BANCORP 91159HJN1 7,791,000 0.09% $8.2M
CENTENE CORPORATION 15135BAX9 9,710,000 0.09% $8.2M
VERIZON COMMUNICATIONS INC 92343VCQ5 8,560,000 0.09% $8.2M
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 7,590,000 0.09% $8.1M
MEDTRONIC INC 585055BT2 8,305,000 0.09% $8.1M
HCA INC 404119CK3 8,700,000 0.09% $8.1M
HOME DEPOT INC 437076DE9 7,945,000 0.09% $8.1M
HCA INC 404119CT4 7,760,000 0.09% $8.1M
META PLATFORMS INC 30303M8N5 7,830,000 0.09% $8.0M
BANK OF AMERICA CORP 06051GJP5 8,870,000 0.09% $8.0M
EXXON MOBIL CORP 30231GBN1 8,840,000 0.09% $8.0M
CVS HEALTH CORP 126650DU1 7,920,000 0.09% $8.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 7,775,000 0.09% $8.0M
BP CAPITAL MARKETS AMERICA INC 10373QBT6 8,870,000 0.09% $8.0M
BROADCOM INC 11135FAQ4 8,055,000 0.09% $8.0M
TRUIST FINANCIAL CORP 89788MAP7 7,740,000 0.09% $7.9M
MERCK & CO INC 58933YBE4 9,020,000 0.09% $7.9M
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 6,645,000 0.09% $7.9M
HSBC HOLDINGS PLC T2 404280EL9 7,760,000 0.09% $7.9M
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 7,655,000 0.09% $7.9M
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 8,935,000 0.09% $7.9M
FORD MOTOR COMPANY 345370DB3 7,800,000 0.09% $7.9M
AMERICAN EXPRESS COMPANY 025816EK1 7,760,000 0.09% $7.8M
BROADCOM INC 11135FCL3 7,740,000 0.09% $7.8M
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 7,675,000 0.09% $7.8M
BANK OF AMERICA CORP 06051GKC2 9,100,000 0.09% $7.8M
RIO TINTO FINANCE (USA) PLC 76720AAU0 7,650,000 0.09% $7.8M
COCA-COLA CO 191216DP2 8,775,000 0.09% $7.8M
WALMART INC 931142ET6 8,850,000 0.09% $7.8M
ROYAL BANK OF CANADA 78016FZX5 7,540,000 0.09% $7.7M
ORACLE CORPORATION 68389XCT0 7,865,000 0.09% $7.6M
CATERPILLAR INC 149123CL3 7,515,000 0.09% $7.6M
SOLVENTUM CORP 83444MAR2 7,390,000 0.09% $7.6M
JBS USA LUX SA 46590XAY2 7,360,000 0.09% $7.6M
AON NORTH AMERICA INC 03740MAD2 7,435,000 0.09% $7.6M
ROGERS COMMUNICATIONS INC 775109CH2 8,400,000 0.09% $7.6M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 7,615,000 0.09% $7.6M
AMERICAN EXPRESS COMPANY 025816DW6 7,350,000 0.08% $7.5M
BANCO SANTANDER SA 05964HAZ8 6,600,000 0.08% $7.5M