Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 1001 - 1100 of 2327

  • AMERIPRISE FINANCIAL INC

  • VULCAN MATERIALS COMPANY

  • T-MOBILE USA INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • TRACTOR SUPPLY COMPANY

  • WASTE CONNECTIONS INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • GENERAL DYNAMICS CORPORATION

  • GLOBAL PAYMENTS INC

  • METLIFE INC

  • PROLOGIS LP

  • AON CORP

  • WASTE MANAGEMENT INC

  • STATE STREET CORP

  • BLUE OWL CREDIT INCOME CORP

  • BOEING CO

  • UNILEVER CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • RENAISSANCERE HOLDINGS LTD

  • CAMPBELL SOUP COMPANY

  • BUNGE LIMITED FINANCE CORPORATION

  • CF INDUSTRIES INC

  • MIZUHO FINANCIAL GROUP INC

  • RELX CAPITAL INC

  • STRYKER CORPORATION

  • ARES STRATEGIC INCOME FUND

  • WILLIS NORTH AMERICA INC

  • ALLSTATE CORPORATION (THE)

  • VICI PROPERTIES LP

  • MOTOROLA SOLUTIONS INC

  • US BANCORP

  • CANADIAN NATURAL RESOURCES LTD

  • L3HARRIS TECHNOLOGIES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • FERGUSON ENTERPRISES INC

  • AERCAP IRELAND CAPITAL DAC

  • AMPHENOL CORPORATION

  • WEYERHAEUSER COMPANY

  • AMERICA MOVIL SAB DE CV

  • AGILENT TECHNOLOGIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • HUMANA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COTERRA ENERGY INC

  • PROCTER & GAMBLE CO

  • DUKE ENERGY CORP

  • MASTERCARD INC

  • ADOBE INC

  • KENVUE INC

  • COCA-COLA CO

  • SOUTHERN COMPANY (THE)

  • TOTALENERGIES CAPITAL SA

  • FORD MOTOR CREDIT COMPANY LLC

  • AUTOZONE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • THERMO FISHER SCIENTIFIC INC

  • GLAXOSMITHKLINE CAPITAL INC

  • TAPESTRY INC

  • EASTMAN CHEMICAL COMPANY

  • KINDER MORGAN INC

  • FLORIDA POWER & LIGHT CO

  • BIO-RAD LABORATORIES INC

  • FREEPORT-MCMORAN INC

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN EXPRESS COMPANY

  • STEEL DYNAMICS INC

  • FIRST CITIZENS BANCSHARES INC

  • TOYOTA MOTOR CREDIT CORP

  • ELEVANCE HEALTH INC

  • PROCTER & GAMBLE CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BHP BILLITON FINANCE (USA) LTD

  • COREBRIDGE FINANCIAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • KINDER MORGAN INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • INTERNATIONAL BUSINESS MACHINES CO

  • GENERAL MILLS INC

  • LYB INTERNATIONAL FINANCE III LLC

  • PROGRESS ENERGY INC

  • STATE STREET CORP

  • PRESIDENT AND FELLOWS OF HARVARD C

  • STATE STREET CORP

  • CONSTELLATION BRANDS INC

  • BANK OF NOVA SCOTIA

  • ELEVANCE HEALTH INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • FIDELITY NATIONAL INFORMATION SERV

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • STATE STREET CORP

  • KINDER MORGAN INC

  • DOMINION ENERGY INC

  • MARTIN MARIETTA MATERIALS INC

  • MIZUHO FINANCIAL GROUP INC

  • BOSTON PROPERTIES LP

  • AMERICAN TOWER CORPORATION

  • CHEVRON USA INC

  • DOW CHEMICAL CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERIPRISE FINANCIAL INC 03076CAP1 3,490,000 0.04% $3.6M
VULCAN MATERIALS COMPANY 929160BC2 3,440,000 0.04% $3.6M
T-MOBILE USA INC 87264ADW2 3,585,000 0.04% $3.6M
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 3,440,000 0.04% $3.6M
TRACTOR SUPPLY COMPANY 892356AB2 3,445,000 0.04% $3.6M
WASTE CONNECTIONS INC 94106BAG6 3,490,000 0.04% $3.6M
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 3,400,000 0.04% $3.6M
GENERAL DYNAMICS CORPORATION 369550BR8 3,490,000 0.04% $3.6M
GLOBAL PAYMENTS INC 37940XAQ5 3,540,000 0.04% $3.6M
METLIFE INC 59156RCN6 3,420,000 0.04% $3.6M
PROLOGIS LP 74340XCH2 3,465,000 0.04% $3.6M
AON CORP 03740LAG7 3,455,000 0.04% $3.6M
WASTE MANAGEMENT INC 94106LCD9 3,475,000 0.04% $3.6M
STATE STREET CORP 857477CX9 3,475,000 0.04% $3.6M
BLUE OWL CREDIT INCOME CORP 69120VAZ4 3,450,000 0.04% $3.6M
BOEING CO 097023CJ2 3,905,000 0.04% $3.6M
UNILEVER CAPITAL CORP 904764BQ9 4,030,000 0.04% $3.6M
UNITEDHEALTH GROUP INC 91324PFP2 3,495,000 0.04% $3.6M
RENAISSANCERE HOLDINGS LTD 75968NAE1 3,395,000 0.04% $3.6M
CAMPBELL SOUP COMPANY 134429BQ1 3,670,000 0.04% $3.6M
BUNGE LIMITED FINANCE CORPORATION 120568BF6 3,615,000 0.04% $3.6M
CF INDUSTRIES INC 12527GAF0 3,530,000 0.04% $3.6M
MIZUHO FINANCIAL GROUP INC 60687YCM9 3,345,000 0.04% $3.6M
RELX CAPITAL INC 74949LAG7 3,430,000 0.04% $3.6M
STRYKER CORPORATION 863667BF7 3,565,000 0.04% $3.5M
ARES STRATEGIC INCOME FUND 04020EAJ6 3,460,000 0.04% $3.6M
WILLIS NORTH AMERICA INC 970648AM3 3,433,000 0.04% $3.5M
ALLSTATE CORPORATION (THE) 020002BK6 3,405,000 0.04% $3.5M
VICI PROPERTIES LP 925650AH6 3,495,000 0.04% $3.5M
MOTOROLA SOLUTIONS INC 620076BU2 3,865,000 0.04% $3.5M
US BANCORP 91159HJD3 3,919,000 0.04% $3.5M
CANADIAN NATURAL RESOURCES LTD 136385BE0 3,480,000 0.04% $3.5M
L3HARRIS TECHNOLOGIES INC 502431AT6 3,400,000 0.04% $3.5M
AMERICAN INTERNATIONAL GROUP INC 026874DS3 3,435,000 0.04% $3.5M
FERGUSON ENTERPRISES INC 31488VAB3 3,550,000 0.04% $3.5M
AERCAP IRELAND CAPITAL DAC 00774MBP9 3,410,000 0.04% $3.5M
AMPHENOL CORPORATION 032095AR2 3,460,000 0.04% $3.5M
WEYERHAEUSER COMPANY 962166BR4 3,115,000 0.04% $3.6M
AMERICA MOVIL SAB DE CV 02364WBK0 3,515,000 0.04% $3.6M
AGILENT TECHNOLOGIES INC 00846UAN1 3,885,000 0.04% $3.5M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 3,565,000 0.04% $3.6M
HUMANA INC 444859CD2 3,445,000 0.04% $3.5M
PHILIP MORRIS INTERNATIONAL INC 718172DP1 3,445,000 0.04% $3.5M
COTERRA ENERGY INC 127097AM5 3,465,000 0.04% $3.5M
PROCTER & GAMBLE CO 742718FW4 3,845,000 0.04% $3.5M
DUKE ENERGY CORP 26441CCE3 3,375,000 0.04% $3.5M
MASTERCARD INC 57636QAX2 3,415,000 0.04% $3.5M
ADOBE INC 00724PAG4 3,395,000 0.04% $3.5M
KENVUE INC 49177JAS1 3,430,000 0.04% $3.5M
COCA-COLA CO 191216DY3 3,435,000 0.04% $3.5M
SOUTHERN COMPANY (THE) 842587EA1 3,550,000 0.04% $3.5M
TOTALENERGIES CAPITAL SA 89157XAD3 3,475,000 0.04% $3.5M
FORD MOTOR CREDIT COMPANY LLC 345397G98 3,350,000 0.04% $3.5M
AUTOZONE INC 053332BB7 3,475,000 0.04% $3.5M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 4,140,000 0.04% $3.5M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 3,390,000 0.04% $3.5M
THERMO FISHER SCIENTIFIC INC 883556DD1 3,490,000 0.04% $3.5M
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 3,465,000 0.04% $3.5M
TAPESTRY INC 876030AL1 3,420,000 0.04% $3.5M
EASTMAN CHEMICAL COMPANY 277432AY6 3,395,000 0.04% $3.5M
KINDER MORGAN INC 49456BAG6 3,430,000 0.04% $3.5M
FLORIDA POWER & LIGHT CO 341081GQ4 3,430,000 0.04% $3.5M
BIO-RAD LABORATORIES INC 090572AQ1 3,705,000 0.04% $3.5M
FREEPORT-MCMORAN INC 35671DBJ3 3,380,000 0.04% $3.5M
THERMO FISHER SCIENTIFIC INC 883556DE9 3,480,000 0.04% $3.5M
AMERICAN EXPRESS COMPANY 025816CX5 3,460,000 0.04% $3.5M
STEEL DYNAMICS INC 858119BS8 3,410,000 0.04% $3.5M
FIRST CITIZENS BANCSHARES INC 31959XAF0 3,430,000 0.04% $3.5M
TOYOTA MOTOR CREDIT CORP 89236TMT9 3,435,000 0.04% $3.5M
ELEVANCE HEALTH INC 036752BC6 3,485,000 0.04% $3.6M
PROCTER & GAMBLE CO 742718GP8 3,500,000 0.04% $3.5M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 3,550,000 0.04% $3.7M
BHP BILLITON FINANCE (USA) LTD 055451BA5 3,410,000 0.04% $3.5M
COREBRIDGE FINANCIAL INC 21871XAT6 3,450,000 0.04% $3.5M
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 3,385,000 0.04% $3.5M
KINDER MORGAN INC 49456BAV3 3,469,000 0.04% $3.5M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 3,330,000 0.04% $3.5M
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 3,480,000 0.04% $3.5M
GENERAL MILLS INC 370334DB7 3,400,000 0.04% $3.5M
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 3,505,000 0.04% $3.5M
PROGRESS ENERGY INC 743263AE5 3,025,000 0.04% $3.5M
STATE STREET CORP 857477BV4 3,530,000 0.04% $3.5M
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 3,430,000 0.04% $3.5M
STATE STREET CORP 857477BP7 3,845,000 0.04% $3.5M
CONSTELLATION BRANDS INC 21036PBP2 3,440,000 0.04% $3.5M
BANK OF NOVA SCOTIA 06417XAE1 3,865,000 0.04% $3.5M
ELEVANCE HEALTH INC 036752BJ1 3,455,000 0.04% $3.5M
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 3,500,000 0.04% $3.5M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 3,405,000 0.04% $3.5M
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 3,855,000 0.04% $3.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDZ0 3,385,000 0.04% $3.5M
STATE STREET CORP 857477CA9 3,400,000 0.04% $3.4M
KINDER MORGAN INC 49456BBC4 3,250,000 0.04% $3.4M
DOMINION ENERGY INC 25746UDL0 3,860,000 0.04% $3.4M
MARTIN MARIETTA MATERIALS INC 573284BA3 3,365,000 0.03% $3.4M
MIZUHO FINANCIAL GROUP INC 60687YDG1 3,280,000 0.03% $3.4M
BOSTON PROPERTIES LP 10112RBE3 3,930,000 0.03% $3.4M
AMERICAN TOWER CORPORATION 03027XCP3 3,395,000 0.03% $3.5M
CHEVRON USA INC 166756BF2 3,335,000 0.03% $3.4M
DOW CHEMICAL CO 260543DN0 3,440,000 0.03% $3.4M