Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 04/30/26
Displaying 1001 - 1100 of 2294

  • AMERICAN HONDA FINANCE CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • CROWN CASTLE INC

  • INGERSOLL RAND INC

  • AON CORP

  • CARLYLE GROUP INC/THE

  • EVERSOURCE ENERGY (NC5.25)

  • BANK OF NOVA SCOTIA

  • TRACTOR SUPPLY COMPANY

  • TARGA RESOURCES CORP

  • WASTE MANAGEMENT INC

  • DIAGEO INVESTMENT CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERIPRISE FINANCIAL INC

  • BOEING CO

  • NATIONAL GRID PLC

  • WASTE MANAGEMENT INC

  • ALLY FINANCIAL INC

  • KINDER MORGAN INC

  • FISERV INC

  • TARGET CORPORATION

  • CHEVRON USA INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GENERAL MILLS INC

  • CRH AMERICA FINANCE INC

  • AERCAP IRELAND CAPITAL DAC

  • COTERRA ENERGY INC

  • BOSTON PROPERTIES LP

  • LEIDOS INC

  • BHP BILLITON FINANCE (USA) LTD

  • BHP BILLITON FINANCE (USA) LTD

  • BLACKSTONE PRIVATE CREDIT FUND

  • RELX CAPITAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • HCA INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • MASTERCARD INC

  • ADOBE INC

  • CINTAS CORPORATION NO 2

  • EXPAND ENERGY CORP

  • AUGUSTA SPINCO CORP

  • ALLSTATE CORPORATION (THE)

  • SEMPRA

  • SOUTHERN COMPANY (THE)

  • EASTMAN CHEMICAL COMPANY

  • PROLOGIS LP

  • STATE STREET CORP

  • KEYCORP

  • COMCAST CORPORATION

  • FLORIDA POWER & LIGHT CO

  • CANADIAN NATURAL RESOURCES LTD

  • PRUDENTIAL FINANCIAL INC

  • UNILEVER CAPITAL CORP

  • TOTALENERGIES CAPITAL SA

  • GENERAL DYNAMICS CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • FLORIDA POWER & LIGHT CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • KENVUE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • VICI PROPERTIES LP

  • AMERIPRISE FINANCIAL INC

  • HEALTHPEAK PROPERTIES INC

  • COCA-COLA CO

  • MPLX LP

  • FIDELITY NATIONAL INFORMATION SERV

  • STATE STREET CORP

  • PPL CAPITAL FUNDING INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • VULCAN MATERIALS COMPANY

  • NOMURA HOLDINGS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PROCTER & GAMBLE CO

  • US BANCORP

  • BIO-RAD LABORATORIES INC

  • STRYKER CORPORATION

  • STEEL DYNAMICS INC

  • ELEVANCE HEALTH INC

  • LYB INTERNATIONAL FINANCE III LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • KINDER MORGAN INC

  • TOYOTA MOTOR CREDIT CORP

  • BLACKSTONE REG FINANCE CO LLC

  • ARES STRATEGIC INCOME FUND

  • BROOKFIELD ASSET MANAGEMENT LTD

  • AMPHENOL CORPORATION

  • CONSTELLATION BRANDS INC

  • KEYCORP

  • GLOBAL PAYMENTS INC

  • MCDONALDS CORPORATION

  • APOLLO GLOBAL MANAGEMENT INC

  • AMERICAN EXPRESS COMPANY

  • CBRE SERVICES INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • DUKE ENERGY CORP

  • AMEREN CORPORATION

  • CF INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 3,705,000 0.04% $3.7M
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 3,735,000 0.04% $3.7M
CROWN CASTLE INC 22822VBE0 3,605,000 0.04% $3.7M
INGERSOLL RAND INC 45687VAF3 3,630,000 0.04% $3.7M
AON CORP 03740LAG7 3,625,000 0.04% $3.7M
CARLYLE GROUP INC/THE 14316JAA6 3,830,000 0.04% $3.7M
EVERSOURCE ENERGY (NC5.25) 30040WBC1 3,725,000 0.04% $3.7M
BANK OF NOVA SCOTIA 06417XAE1 4,175,000 0.04% $3.7M
TRACTOR SUPPLY COMPANY 892356AB2 3,675,000 0.04% $3.7M
TARGA RESOURCES CORP 87612GAA9 3,905,000 0.04% $3.7M
WASTE MANAGEMENT INC 94106LBY4 3,630,000 0.04% $3.7M
DIAGEO INVESTMENT CORPORATION 25245BAE7 3,560,000 0.04% $3.7M
LOCKHEED MARTIN CORPORATION 539830CM9 3,680,000 0.04% $3.7M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 3,610,000 0.04% $3.7M
AMERIPRISE FINANCIAL INC 03076CAM8 3,625,000 0.04% $3.7M
BOEING CO 097023CJ2 4,115,000 0.04% $3.7M
NATIONAL GRID PLC 636274AF9 3,625,000 0.04% $3.7M
WASTE MANAGEMENT INC 94106LCD9 3,650,000 0.04% $3.7M
ALLY FINANCIAL INC 02005NBV1 3,640,000 0.04% $3.7M
KINDER MORGAN INC 49456BAG6 3,655,000 0.04% $3.7M
FISERV INC 337738BL1 3,715,000 0.04% $3.7M
TARGET CORPORATION 87612EBS4 3,785,000 0.04% $3.7M
CHEVRON USA INC 166756BF2 3,640,000 0.04% $3.7M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 4,408,000 0.04% $3.7M
GENERAL MILLS INC 370334DB7 3,700,000 0.04% $3.7M
CRH AMERICA FINANCE INC 12636YAE2 3,610,000 0.04% $3.7M
AERCAP IRELAND CAPITAL DAC 00774MBP9 3,610,000 0.04% $3.7M
COTERRA ENERGY INC 127097AM5 3,650,000 0.04% $3.7M
BOSTON PROPERTIES LP 10112RBE3 4,245,000 0.04% $3.7M
LEIDOS INC 52532XAN5 3,800,000 0.03% $3.7M
BHP BILLITON FINANCE (USA) LTD 055451BK3 3,595,000 0.03% $3.7M
BHP BILLITON FINANCE (USA) LTD 055451BA5 3,660,000 0.03% $3.7M
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 3,875,000 0.03% $3.7M
RELX CAPITAL INC 74949LAG7 3,645,000 0.03% $3.7M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 3,675,000 0.03% $3.7M
HCA INC 404119CC1 4,145,000 0.03% $3.7M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 3,620,000 0.03% $3.7M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 3,570,000 0.03% $3.7M
MASTERCARD INC 57636QAX2 3,625,000 0.03% $3.7M
ADOBE INC 00724PAG4 3,690,000 0.03% $3.7M
CINTAS CORPORATION NO 2 17252MAQ3 3,770,000 0.03% $3.7M
EXPAND ENERGY CORP 165167DH7 3,600,000 0.03% $3.7M
AUGUSTA SPINCO CORP 051473AF3 3,685,000 0.03% $3.7M
ALLSTATE CORPORATION (THE) 020002BK6 3,600,000 0.03% $3.7M
SEMPRA 816851BR9 3,560,000 0.03% $3.7M
SOUTHERN COMPANY (THE) 842587DR5 3,625,000 0.03% $3.7M
EASTMAN CHEMICAL COMPANY 277432AY6 3,590,000 0.03% $3.7M
PROLOGIS LP 74340XCE9 3,690,000 0.03% $3.7M
STATE STREET CORP 857477CX9 3,655,000 0.03% $3.7M
KEYCORP 49326EEN9 3,735,000 0.03% $3.7M
COMCAST CORPORATION 20030NBP5 3,880,000 0.03% $3.7M
FLORIDA POWER & LIGHT CO 341081GL5 3,585,000 0.03% $3.7M
CANADIAN NATURAL RESOURCES LTD 136385BE0 3,605,000 0.03% $3.7M
PRUDENTIAL FINANCIAL INC 74432QCK9 3,640,000 0.03% $3.7M
UNILEVER CAPITAL CORP 904764BQ9 4,165,000 0.03% $3.7M
TOTALENERGIES CAPITAL SA 89157XAD3 3,680,000 0.03% $3.7M
GENERAL DYNAMICS CORPORATION 369550BR8 3,635,000 0.03% $3.7M
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 3,610,000 0.03% $3.7M
FLORIDA POWER & LIGHT CO 341081GQ4 3,645,000 0.03% $3.7M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 3,620,000 0.03% $3.7M
KENVUE INC 49177JAS1 3,610,000 0.03% $3.7M
PHILIP MORRIS INTERNATIONAL INC 718172DP1 3,630,000 0.03% $3.7M
VICI PROPERTIES LP 925650AH6 3,660,000 0.03% $3.7M
AMERIPRISE FINANCIAL INC 03076CAP1 3,630,000 0.03% $3.6M
HEALTHPEAK PROPERTIES INC 42250PAE3 3,610,000 0.03% $3.6M
COCA-COLA CO 191216DY3 3,625,000 0.03% $3.6M
MPLX LP 55336VCB4 3,660,000 0.03% $3.6M
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 3,640,000 0.03% $3.6M
STATE STREET CORP 857477CA9 3,655,000 0.03% $3.6M
PPL CAPITAL FUNDING INC 69352PAT0 3,605,000 0.03% $3.6M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 3,555,000 0.03% $3.6M
VULCAN MATERIALS COMPANY 929160BC2 3,570,000 0.03% $3.6M
NOMURA HOLDINGS INC 65535HCE7 3,725,000 0.03% $3.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 3,555,000 0.03% $3.6M
PROCTER & GAMBLE CO 742718GG8 3,615,000 0.03% $3.6M
US BANCORP 91159HJD3 4,074,000 0.03% $3.6M
BIO-RAD LABORATORIES INC 090572AQ1 3,895,000 0.03% $3.6M
STRYKER CORPORATION 863667BF7 3,715,000 0.03% $3.6M
STEEL DYNAMICS INC 858119BS8 3,605,000 0.03% $3.6M
ELEVANCE HEALTH INC 036752BC6 3,600,000 0.03% $3.6M
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 3,620,000 0.03% $3.6M
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 3,705,000 0.03% $3.6M
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 3,650,000 0.03% $3.6M
KINDER MORGAN INC 49456BAV3 3,654,000 0.03% $3.6M
TOYOTA MOTOR CREDIT CORP 89236TMT9 3,620,000 0.03% $3.6M
BLACKSTONE REG FINANCE CO LLC 092914AA8 3,665,000 0.03% $3.6M
ARES STRATEGIC INCOME FUND 04020EAJ6 3,645,000 0.03% $3.6M
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 3,545,000 0.03% $3.6M
AMPHENOL CORPORATION 032095AR2 3,615,000 0.03% $3.6M
CONSTELLATION BRANDS INC 21036PBP2 3,655,000 0.03% $3.6M
KEYCORP 49326EER0 3,680,000 0.03% $3.6M
GLOBAL PAYMENTS INC 37940XAQ5 3,635,000 0.03% $3.6M
MCDONALDS CORPORATION 58013MEZ3 3,695,000 0.03% $3.6M
APOLLO GLOBAL MANAGEMENT INC 03769MAG1 3,600,000 0.03% $3.6M
AMERICAN EXPRESS COMPANY 025816CX5 3,630,000 0.03% $3.6M
CBRE SERVICES INC 12505BAL4 3,655,000 0.03% $3.6M
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 3,540,000 0.03% $3.6M
DUKE ENERGY CORP 26441CCE3 3,530,000 0.03% $3.6M
AMEREN CORPORATION 023608AR3 3,560,000 0.03% $3.6M
CF INDUSTRIES INC 12527GAF0 3,615,000 0.03% $3.6M