Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/07/25
Displaying 1001 - 1100 of 2223

  • PRUDENTIAL FINANCIAL INC

  • PEPSICO INC

  • PROGRESS ENERGY INC

  • TARGA RESOURCES CORP

  • PUBLIC STORAGE OPERATING CO

  • DOMINION ENERGY INC

  • TARGA RESOURCES CORP

  • BLACKSTONE REG FINANCE CO LLC

  • BANK OF NOVA SCOTIA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AGILENT TECHNOLOGIES INC

  • MOTOROLA SOLUTIONS INC

  • KONINKLIJKE KPN NV

  • THERMO FISHER SCIENTIFIC INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • AUTOZONE INC

  • PHILLIPS 66

  • CVS HEALTH CORP

  • CONSTELLATION BRANDS INC

  • WASTE CONNECTIONS INC

  • AMEREN CORPORATION

  • MASTERCARD INC

  • WEYERHAEUSER COMPANY

  • ANALOG DEVICES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFICORP

  • NEWMONT CORPORATION

  • AMEREN CORPORATION

  • COMMONSPIRIT HEALTH

  • STRYKER CORPORATION

  • FISERV INC

  • REPUBLIC SERVICES INC

  • OMNICOM GROUP INC

  • KEYCORP

  • GLAXOSMITHKLINE CAPITAL INC

  • HESS CORPORATION

  • COREBRIDGE FINANCIAL INC

  • ENTERGY LOUISIANA LLC

  • LOCKHEED MARTIN CORPORATION

  • CENCORA INC

  • VULCAN MATERIALS COMPANY

  • TRACTOR SUPPLY COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • VERALTO CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • DOW CHEMICAL COMPANY (THE)

  • BIO-RAD LABORATORIES INC

  • PLAINS ALL AMERICAN LP

  • AMGEN INC

  • MARTIN MARIETTA MATERIALS INC

  • ELEVANCE HEALTH INC

  • DIAMONDBACK ENERGY INC

  • SYSCO CORPORATION

  • FIDELITY NATIONAL INFORMATION SERV

  • CF INDUSTRIES INC

  • WASTE MANAGEMENT INC

  • ARES CAPITAL CORPORATION

  • NEWMONT CORPORATION

  • MERCK & CO INC

  • CNO FINANCIAL GROUP INC

  • KEURIG DR PEPPER INC

  • CHARLES SCHWAB CORPORATION (THE)

  • WASTE CONNECTIONS INC

  • ELEVANCE HEALTH INC

  • SONOCO PRODUCTS COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • APTIV PLC

  • HEALTHPEAK PROPERTIES INC

  • CONSUMERS ENERGY COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • DUKE ENERGY CAROLINAS LLC

  • FLORIDA POWER & LIGHT CO

  • CANADIAN NATURAL RESOURCES LTD

  • NEWMONT GOLDCORP CORP

  • AGCO CORPORATION

  • EASTERN ENERGY GAS HOLDINGS LLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DOLLAR TREE INC

  • SOUTHERN COMPANY (THE)

  • SOUTHERN COMPANY (THE)

  • AON NORTH AMERICA INC

  • KELLOGG COMPANY

  • EVERSOURCE ENERGY

  • HOST HOTELS & RESORTS LP

  • COCA-COLA CO

  • CUMMINS INC

  • AMERICAN WATER CAPITAL CORP

  • MARSH & MCLENNAN COMPANIES INC

  • HF SINCLAIR CORP

  • MANULIFE FINANCIAL CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • ZIMMER BIOMET HOLDINGS INC

  • ENBRIDGE INC

  • SABRA HEALTH CARE LP

  • BHP BILLITON FINANCE (USA) LTD

  • HEALTHCARE REALTY HOLDINGS LP

  • ENTERGY LOUISIANA LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRUDENTIAL FINANCIAL INC 744320BH4 3,650,000 0.04% $3.3M
PEPSICO INC 713448FY9 3,295,000 0.04% $3.3M
PROGRESS ENERGY INC 743263AE5 2,880,000 0.04% $3.3M
TARGA RESOURCES CORP 87612GAA9 3,535,000 0.04% $3.3M
PUBLIC STORAGE OPERATING CO 74460WAG2 3,230,000 0.04% $3.3M
DOMINION ENERGY INC 25746UDL0 3,785,000 0.04% $3.3M
TARGA RESOURCES CORP 87612GAP6 3,280,000 0.04% $3.3M
BLACKSTONE REG FINANCE CO LLC 092914AA8 3,325,000 0.04% $3.3M
BANK OF NOVA SCOTIA 06417XAE1 3,780,000 0.04% $3.3M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 3,195,000 0.04% $3.3M
AGILENT TECHNOLOGIES INC 00846UAN1 3,705,000 0.04% $3.3M
MOTOROLA SOLUTIONS INC 620076BU2 3,645,000 0.04% $3.3M
KONINKLIJKE KPN NV 780641AH9 2,830,000 0.04% $3.3M
THERMO FISHER SCIENTIFIC INC 883556CW0 3,195,000 0.04% $3.3M
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 3,190,000 0.04% $3.3M
AUTOZONE INC 053332BK7 3,200,000 0.04% $3.3M
PHILLIPS 66 718546AW4 3,765,000 0.04% $3.3M
CVS HEALTH CORP 126650DX5 3,210,000 0.04% $3.3M
CONSTELLATION BRANDS INC 21036PBP2 3,295,000 0.04% $3.3M
WASTE CONNECTIONS INC 94106BAG6 3,240,000 0.04% $3.3M
AMEREN CORPORATION 023608AJ1 3,455,000 0.04% $3.3M
MASTERCARD INC 57636QAU8 3,760,000 0.04% $3.3M
WEYERHAEUSER COMPANY 962166BR4 2,885,000 0.04% $3.3M
ANALOG DEVICES INC 032654BB0 3,195,000 0.04% $3.3M
PHILIP MORRIS INTERNATIONAL INC 718172DP1 3,250,000 0.04% $3.3M
PACIFICORP 695114DC9 3,170,000 0.04% $3.3M
NEWMONT CORPORATION 651639AY2 3,580,000 0.04% $3.3M
AMEREN CORPORATION 023608AR3 3,235,000 0.04% $3.3M
COMMONSPIRIT HEALTH 20268JAS2 3,370,000 0.04% $3.3M
STRYKER CORPORATION 863667BF7 3,320,000 0.04% $3.3M
FISERV INC 337738BL1 3,200,000 0.04% $3.3M
REPUBLIC SERVICES INC 760759BM1 3,200,000 0.04% $3.3M
OMNICOM GROUP INC 681919BD7 3,685,000 0.04% $3.3M
KEYCORP 49326EEN9 3,320,000 0.04% $3.3M
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 3,270,000 0.04% $3.3M
HESS CORPORATION 023551AJ3 2,835,000 0.04% $3.3M
COREBRIDGE FINANCIAL INC 21871XAT6 3,275,000 0.04% $3.3M
ENTERGY LOUISIANA LLC 29364WBA5 3,435,000 0.04% $3.3M
LOCKHEED MARTIN CORPORATION 539830CL1 3,250,000 0.04% $3.3M
CENCORA INC 03073EAY1 3,225,000 0.04% $3.3M
VULCAN MATERIALS COMPANY 929160BC2 3,180,000 0.04% $3.3M
TRACTOR SUPPLY COMPANY 892356AB2 3,280,000 0.04% $3.3M
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 3,415,000 0.04% $3.3M
VERALTO CORP 92338CAF0 3,140,000 0.04% $3.3M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 3,160,000 0.04% $3.3M
DOW CHEMICAL COMPANY (THE) 260543DC4 3,695,000 0.04% $3.3M
BIO-RAD LABORATORIES INC 090572AQ1 3,490,000 0.04% $3.3M
PLAINS ALL AMERICAN LP 72650RBN1 3,380,000 0.04% $3.3M
AMGEN INC 031162DJ6 3,355,000 0.04% $3.2M
MARTIN MARIETTA MATERIALS INC 573284BA3 3,205,000 0.04% $3.2M
ELEVANCE HEALTH INC 036752BC6 3,245,000 0.04% $3.2M
DIAMONDBACK ENERGY INC 25278XAR0 3,510,000 0.04% $3.2M
SYSCO CORPORATION 871829BU0 3,150,000 0.04% $3.2M
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 3,665,000 0.04% $3.2M
CF INDUSTRIES INC 12527GAF0 3,230,000 0.04% $3.2M
WASTE MANAGEMENT INC 94106LBY4 3,130,000 0.04% $3.2M
ARES CAPITAL CORPORATION 04010LBK8 3,445,000 0.04% $3.2M
NEWMONT CORPORATION 651639AZ9 3,610,000 0.04% $3.2M
MERCK & CO INC 806605AG6 2,840,000 0.04% $3.2M
CNO FINANCIAL GROUP INC 12621EAM5 3,070,000 0.04% $3.2M
KEURIG DR PEPPER INC 49271VAV2 3,120,000 0.04% $3.2M
CHARLES SCHWAB CORPORATION (THE) 808513BT1 3,735,000 0.04% $3.2M
WASTE CONNECTIONS INC 94106BAF8 3,310,000 0.04% $3.2M
ELEVANCE HEALTH INC 036752AW3 3,085,000 0.04% $3.2M
SONOCO PRODUCTS COMPANY 835495AS1 3,275,000 0.04% $3.2M
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 3,285,000 0.04% $3.2M
APTIV PLC 00217GAB9 3,565,000 0.04% $3.2M
HEALTHPEAK PROPERTIES INC 42250PAE3 3,245,000 0.04% $3.2M
CONSUMERS ENERGY COMPANY 210518DU7 3,224,000 0.04% $3.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 3,285,000 0.04% $3.2M
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 3,195,000 0.04% $3.2M
DUKE ENERGY CAROLINAS LLC 26442CBQ6 3,100,000 0.04% $3.2M
FLORIDA POWER & LIGHT CO 341081GQ4 3,165,000 0.04% $3.2M
CANADIAN NATURAL RESOURCES LTD 136385BC4 3,185,000 0.04% $3.2M
NEWMONT GOLDCORP CORP 651639AW6 2,965,000 0.04% $3.2M
AGCO CORPORATION 001084AS1 3,100,000 0.04% $3.2M
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 3,045,000 0.04% $3.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 3,085,000 0.04% $3.2M
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 3,280,000 0.04% $3.2M
DOLLAR TREE INC 256746AJ7 3,580,000 0.04% $3.2M
SOUTHERN COMPANY (THE) 842587DR5 3,115,000 0.04% $3.2M
SOUTHERN COMPANY (THE) 842587EA1 3,305,000 0.04% $3.2M
AON NORTH AMERICA INC 03740MAC4 3,055,000 0.04% $3.2M
KELLOGG COMPANY 487836AT5 2,760,000 0.04% $3.2M
EVERSOURCE ENERGY 30040WAZ1 3,100,000 0.04% $3.2M
HOST HOTELS & RESORTS LP 44107TBC9 3,180,000 0.04% $3.2M
COCA-COLA CO 191216DY3 3,125,000 0.04% $3.2M
CUMMINS INC 231021AT3 3,595,000 0.04% $3.2M
AMERICAN WATER CAPITAL CORP 03040WBD6 3,090,000 0.04% $3.2M
MARSH & MCLENNAN COMPANIES INC 571748BN1 3,500,000 0.04% $3.2M
HF SINCLAIR CORP 403949AR1 3,060,000 0.04% $3.2M
MANULIFE FINANCIAL CORP 56501RAN6 3,310,000 0.04% $3.2M
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 3,050,000 0.04% $3.2M
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 3,115,000 0.04% $3.2M
ENBRIDGE INC 29250NCF0 3,040,000 0.04% $3.1M
SABRA HEALTH CARE LP 78574MAA1 3,495,000 0.04% $3.1M
BHP BILLITON FINANCE (USA) LTD 055451BA5 3,105,000 0.04% $3.1M
HEALTHCARE REALTY HOLDINGS LP 42225UAH7 3,630,000 0.04% $3.1M
ENTERGY LOUISIANA LLC 29364WBP2 3,100,000 0.04% $3.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 3,545,000 0.04% $3.1M