Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/13/26
Displaying 1001 - 1100 of 2329

  • TRACTOR SUPPLY COMPANY

  • CONSTELLATION BRANDS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • TOTALENERGIES CAPITAL SA

  • EQT CORP

  • COCA-COLA CO

  • REYNOLDS AMERICAN INC

  • BHP BILLITON FINANCE (USA) LTD

  • BUNGE LIMITED FINANCE CORPORATION

  • REALTY INCOME CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • HEALTHPEAK PROPERTIES INC

  • WILLIAMS COMPANIES INC

  • DIAGEO INVESTMENT CORPORATION

  • AON CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COREBRIDGE FINANCIAL INC

  • NEWMONT CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • TARGET CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • CARLYLE GROUP INC/THE

  • KEYCORP

  • US BANCORP

  • REALTY INCOME CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NATIONAL GRID PLC

  • PROLOGIS LP

  • KINDER MORGAN INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FLORIDA POWER & LIGHT CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • GENERAL MILLS INC

  • THERMO FISHER SCIENTIFIC INC

  • BANK OF NOVA SCOTIA

  • JACOBS SOLUTIONS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • STATE STREET CORP

  • HUMANA INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • COMCAST CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • RELX CAPITAL INC

  • SOUTHERN COMPANY (THE)

  • MCDONALDS CORPORATION

  • FERGUSON ENTERPRISES INC

  • GENERAL DYNAMICS CORPORATION

  • PPL CAPITAL FUNDING INC

  • CROWN CASTLE INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ELEVANCE HEALTH INC

  • STATE STREET CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ADOBE INC

  • WESTERN MIDSTREAM OPERATING LP

  • ARES STRATEGIC INCOME FUND

  • WEYERHAEUSER COMPANY

  • BIO-RAD LABORATORIES INC

  • STRYKER CORPORATION

  • VULCAN MATERIALS COMPANY

  • HESS CORPORATION

  • EXPAND ENERGY CORP

  • EASTMAN CHEMICAL COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNILEVER CAPITAL CORP

  • GLOBAL PAYMENTS INC

  • BLUE OWL CREDIT INCOME CORP

  • CINTAS CORPORATION NO 2

  • SANTANDER HOLDINGS USA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CAMPBELL SOUP COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • CHEVRON USA INC

  • COTERRA ENERGY INC

  • HUMANA INC

  • AGILENT TECHNOLOGIES INC

  • CBRE SERVICES INC

  • TOYOTA MOTOR CREDIT CORP

  • AMERIPRISE FINANCIAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DTE ELECTRIC COMPANY

  • TARGA RESOURCES CORP

  • L3HARRIS TECHNOLOGIES INC

  • XCEL ENERGY INC

  • ENTERGY LOUISIANA LLC

  • INGERSOLL RAND INC

  • AMPHENOL CORPORATION

  • MASTERCARD INC

  • MERCADOLIBRE INC

  • TORONTO-DOMINION BANK/THE

  • WILLIS NORTH AMERICA INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FISERV INC

  • WASTE MANAGEMENT INC

  • ALLY FINANCIAL INC

  • TOTALENERGIES CAPITAL USA LLC

  • WASTE CONNECTIONS INC

  • LOCKHEED MARTIN CORPORATION

  • EVERSOURCE ENERGY (NC5.25)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRACTOR SUPPLY COMPANY -- 3,655,000 0.04% $3.7M
CONSTELLATION BRANDS INC -- 3,690,000 0.04% $3.7M
GENERAL MOTORS FINANCIAL CO INC -- 3,620,000 0.04% $3.7M
TOTALENERGIES CAPITAL SA -- 3,735,000 0.04% $3.7M
EQT CORP -- 3,585,000 0.04% $3.7M
COCA-COLA CO -- 3,675,000 0.04% $3.7M
REYNOLDS AMERICAN INC -- 3,605,000 0.04% $3.7M
BHP BILLITON FINANCE (USA) LTD -- 3,675,000 0.04% $3.7M
BUNGE LIMITED FINANCE CORPORATION -- 3,825,000 0.04% $3.7M
REALTY INCOME CORPORATION -- 3,665,000 0.04% $3.7M
HEWLETT PACKARD ENTERPRISE CO -- 3,500,000 0.04% $3.7M
HEALTHPEAK PROPERTIES INC -- 3,660,000 0.04% $3.7M
WILLIAMS COMPANIES INC -- 3,670,000 0.04% $3.7M
DIAGEO INVESTMENT CORPORATION -- 3,560,000 0.04% $3.7M
AON CORP -- 3,600,000 0.04% $3.7M
VIRGINIA ELECTRIC AND POWER COMPAN -- 3,670,000 0.04% $3.7M
COREBRIDGE FINANCIAL INC -- 3,625,000 0.04% $3.7M
NEWMONT CORPORATION -- 4,085,000 0.04% $3.7M
GENERAL MOTORS FINANCIAL CO INC -- 3,685,000 0.04% $3.7M
TARGET CORPORATION -- 3,710,000 0.04% $3.6M
PHILIP MORRIS INTERNATIONAL INC -- 3,695,000 0.04% $3.7M
CARLYLE GROUP INC/THE -- 3,830,000 0.04% $3.7M
KEYCORP -- 3,745,000 0.04% $3.7M
US BANCORP -- 4,254,000 0.04% $3.8M
REALTY INCOME CORPORATION -- 3,510,000 0.04% $3.7M
CANADIAN NATIONAL RAILWAY COMPANY -- 3,825,000 0.04% $3.7M
NATIONAL GRID PLC -- 3,595,000 0.04% $3.7M
PROLOGIS LP -- 3,620,000 0.04% $3.7M
KINDER MORGAN INC -- 3,689,000 0.04% $3.7M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 3,545,000 0.04% $3.7M
FLORIDA POWER & LIGHT CO -- 3,585,000 0.04% $3.7M
BLACKSTONE PRIVATE CREDIT FUND -- 3,960,000 0.04% $3.7M
GENERAL MILLS INC -- 3,655,000 0.04% $3.7M
THERMO FISHER SCIENTIFIC INC -- 3,670,000 0.04% $3.6M
BANK OF NOVA SCOTIA -- 4,120,000 0.04% $3.7M
JACOBS SOLUTIONS INC -- 3,700,000 0.04% $3.7M
FAIRFAX FINANCIAL HOLDINGS LTD -- 3,530,000 0.04% $3.7M
STATE STREET CORP -- 3,660,000 0.04% $3.7M
HUMANA INC -- 3,685,000 0.04% $3.6M
GENERAL MOTORS FINANCIAL COMPANY I -- 3,505,000 0.04% $3.6M
COMCAST CORPORATION -- 3,850,000 0.04% $3.6M
THERMO FISHER SCIENTIFIC INC -- 3,680,000 0.04% $3.6M
RELX CAPITAL INC -- 3,615,000 0.04% $3.6M
SOUTHERN COMPANY (THE) -- 3,735,000 0.04% $3.6M
MCDONALDS CORPORATION -- 3,695,000 0.04% $3.6M
FERGUSON ENTERPRISES INC -- 3,665,000 0.04% $3.6M
GENERAL DYNAMICS CORPORATION -- 3,600,000 0.04% $3.6M
PPL CAPITAL FUNDING INC -- 3,610,000 0.04% $3.6M
CROWN CASTLE INC -- 3,600,000 0.04% $3.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE -- 3,545,000 0.04% $3.6M
ELEVANCE HEALTH INC -- 3,685,000 0.04% $3.6M
STATE STREET CORP -- 3,755,000 0.04% $3.6M
FAIRFAX FINANCIAL HOLDINGS LTD -- 3,540,000 0.04% $3.6M
ADOBE INC -- 3,620,000 0.04% $3.6M
WESTERN MIDSTREAM OPERATING LP -- 3,660,000 0.04% $3.6M
ARES STRATEGIC INCOME FUND -- 3,705,000 0.04% $3.6M
WEYERHAEUSER COMPANY -- 3,230,000 0.04% $3.6M
BIO-RAD LABORATORIES INC -- 3,895,000 0.04% $3.6M
STRYKER CORPORATION -- 3,705,000 0.04% $3.6M
VULCAN MATERIALS COMPANY -- 3,560,000 0.04% $3.6M
HESS CORPORATION -- 3,115,000 0.04% $3.5M
EXPAND ENERGY CORP -- 3,545,000 0.04% $3.6M
EASTMAN CHEMICAL COMPANY -- 3,565,000 0.04% $3.6M
BANK OF NEW YORK MELLON CORP/THE -- 3,650,000 0.04% $3.6M
SOUTHERN CALIFORNIA EDISON COMPANY -- 3,455,000 0.04% $3.6M
UNILEVER CAPITAL CORP -- 4,135,000 0.04% $3.6M
GLOBAL PAYMENTS INC -- 3,650,000 0.04% $3.6M
BLUE OWL CREDIT INCOME CORP -- 3,670,000 0.04% $3.6M
CINTAS CORPORATION NO 2 -- 3,720,000 0.04% $3.6M
SANTANDER HOLDINGS USA INC -- 3,445,000 0.04% $3.6M
INTERNATIONAL BUSINESS MACHINES CO -- 3,625,000 0.04% $3.6M
CAMPBELL SOUP COMPANY -- 3,835,000 0.04% $3.6M
MIZUHO FINANCIAL GROUP INC -- 3,455,000 0.04% $3.6M
CHEVRON USA INC -- 3,560,000 0.04% $3.6M
COTERRA ENERGY INC -- 3,575,000 0.04% $3.6M
HUMANA INC -- 3,590,000 0.04% $3.7M
AGILENT TECHNOLOGIES INC -- 4,025,000 0.04% $3.6M
CBRE SERVICES INC -- 3,640,000 0.04% $3.6M
TOYOTA MOTOR CREDIT CORP -- 3,600,000 0.04% $3.6M
AMERIPRISE FINANCIAL INC -- 3,635,000 0.04% $3.6M
SOUTHERN CALIFORNIA EDISON COMPANY -- 3,505,000 0.04% $3.6M
DTE ELECTRIC COMPANY -- 3,550,000 0.03% $3.6M
TARGA RESOURCES CORP -- 3,550,000 0.03% $3.6M
L3HARRIS TECHNOLOGIES INC -- 3,500,000 0.03% $3.6M
XCEL ENERGY INC -- 3,530,000 0.03% $3.6M
ENTERGY LOUISIANA LLC -- 3,775,000 0.03% $3.6M
INGERSOLL RAND INC -- 3,600,000 0.03% $3.7M
AMPHENOL CORPORATION -- 3,580,000 0.03% $3.6M
MASTERCARD INC -- 3,535,000 0.03% $3.6M
MERCADOLIBRE INC -- 3,635,000 0.03% $3.6M
TORONTO-DOMINION BANK/THE -- 3,470,000 0.03% $3.6M
WILLIS NORTH AMERICA INC -- 3,538,000 0.03% $3.6M
CANADIAN NATIONAL RAILWAY COMPANY -- 3,680,000 0.03% $3.6M
FISERV INC -- 3,595,000 0.03% $3.6M
WASTE MANAGEMENT INC -- 3,525,000 0.03% $3.6M
ALLY FINANCIAL INC -- 3,565,000 0.03% $3.6M
TOTALENERGIES CAPITAL USA LLC -- 3,630,000 0.03% $3.6M
WASTE CONNECTIONS INC -- 3,540,000 0.03% $3.6M
LOCKHEED MARTIN CORPORATION -- 3,530,000 0.03% $3.6M
EVERSOURCE ENERGY (NC5.25) -- 3,575,000 0.03% $3.6M