Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 07/02/26
Displaying 1001 - 1100 of 2333

  • ARES STRATEGIC INCOME FUND

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ZOETIS INC

  • WILLIS NORTH AMERICA INC

  • WESTPAC BANKING CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • DELL INTERNATIONAL LLC

  • TRACTOR SUPPLY COMPANY

  • JOHN DEERE CAPITAL CORP

  • ATMOS ENERGY CORPORATION

  • TORONTO-DOMINION BANK/THE

  • XCEL ENERGY INC

  • LEIDOS INC

  • MASTERCARD INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • AMERICAN TOWER CORPORATION

  • TRUIST FINANCIAL CORP

  • DUKE ENERGY CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SANTANDER HOLDINGS USA INC

  • DIAGEO INVESTMENT CORPORATION

  • REALTY INCOME CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • EXTRA SPACE STORAGE LP

  • BANK OF NOVA SCOTIA

  • EXELON CORPORATION

  • GLP CAPITAL LP

  • INGERSOLL RAND INC

  • BROOKFIELD FINANCE INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • GENERAL MILLS INC

  • STRYKER CORPORATION

  • AMERIPRISE FINANCIAL INC

  • KEYCORP

  • PROCTER & GAMBLE CO

  • AMERIPRISE FINANCIAL INC

  • VULCAN MATERIALS COMPANY

  • NOMURA HOLDINGS INC

  • NSTAR ELECTRIC CO

  • BHP BILLITON FINANCE (USA) LTD

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • DELL INTERNATIONAL LLC

  • CARLYLE GROUP INC/THE

  • COMCAST CORPORATION

  • EQT CORP

  • PROLOGIS LP

  • BANK OF NEW YORK MELLON CORP/THE

  • NATIONAL GRID PLC

  • GENERAL MOTORS CO

  • THERMO FISHER SCIENTIFIC INC

  • HCA INC

  • FLORIDA POWER & LIGHT CO

  • GENERAL DYNAMICS CORPORATION

  • DOMINION ENERGY INC

  • PRUDENTIAL FINANCIAL INC

  • TAPESTRY INC

  • EVERSOURCE ENERGY (NC5.25)

  • CITIZENS FINANCIAL GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • APOLLO GLOBAL MANAGEMENT INC

  • CANADIAN NATURAL RESOURCES LTD

  • WASTE CONNECTIONS INC

  • ALLY FINANCIAL INC

  • SOUTHERN COMPANY (THE)

  • MIZUHO FINANCIAL GROUP INC

  • GLAXOSMITHKLINE CAPITAL INC

  • DTE ELECTRIC COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ALLSTATE CORPORATION (THE)

  • DEVON FINANCING CO LLC

  • NATIONAL GRID PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERICAN EXPRESS COMPANY

  • CROWN CASTLE INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • TARGA RESOURCES CORP

  • BOOKING HOLDINGS INC

  • BOSTON PROPERTIES LP

  • STEEL DYNAMICS INC

  • US BANCORP

  • MCDONALDS CORPORATION

  • FIRST CITIZENS BANCSHARES INC

  • COMCAST CORPORATION

  • COCA-COLA CO

  • S&P GLOBAL INC

  • CHEVRON USA INC

  • MARTIN MARIETTA MATERIALS INC

  • WILLIAMS COMPANIES INC

  • ENBRIDGE INC

  • HEWLETT PACKARD ENTERPRISE CO

  • NISOURCE INC

  • MCDONALDS CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • PROCTER & GAMBLE CO

  • CAMPBELL SOUP COMPANY

  • LOCKHEED MARTIN CORPORATION

  • FLORIDA POWER & LIGHT CO

  • COMMONSPIRIT HEALTH

  • BIO-RAD LABORATORIES INC

  • ELEVANCE HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARES STRATEGIC INCOME FUND 04020EAJ6 4,105,000 0.04% $4.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 3,995,000 0.04% $4.1M
ZOETIS INC 98978VAV5 3,925,000 0.04% $4.1M
WILLIS NORTH AMERICA INC 970648AM3 4,018,000 0.04% $4.1M
WESTPAC BANKING CORP 961214FP3 3,740,000 0.04% $4.1M
AMERICAN INTERNATIONAL GROUP INC 026874DS3 4,040,000 0.04% $4.1M
DELL INTERNATIONAL LLC 24703DBW0 4,120,000 0.04% $4.1M
TRACTOR SUPPLY COMPANY 892356AB2 4,035,000 0.04% $4.1M
JOHN DEERE CAPITAL CORP 24422EXU8 4,025,000 0.04% $4.1M
ATMOS ENERGY CORPORATION 049560AZ8 3,830,000 0.04% $4.1M
TORONTO-DOMINION BANK/THE 89115A3G5 3,970,000 0.04% $4.1M
XCEL ENERGY INC 98389BBE9 3,980,000 0.04% $4.1M
LEIDOS INC 52532XAJ4 3,940,000 0.04% $4.1M
MASTERCARD INC 57636QBM5 4,070,000 0.04% $4.1M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 3,985,000 0.04% $4.1M
AMERICAN TOWER CORPORATION 03027XCR9 4,120,000 0.04% $4.1M
TRUIST FINANCIAL CORP 89788MAK8 3,830,000 0.04% $4.0M
DUKE ENERGY CORP 26441CCE3 3,960,000 0.04% $4.0M
PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 4,060,000 0.04% $4.0M
SANTANDER HOLDINGS USA INC 80282KBL9 3,830,000 0.04% $4.0M
DIAGEO INVESTMENT CORPORATION 25245BAE7 3,900,000 0.04% $4.0M
REALTY INCOME CORPORATION 756109BP8 3,885,000 0.04% $4.0M
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 4,100,000 0.04% $4.0M
EXTRA SPACE STORAGE LP 30225VAV9 4,070,000 0.04% $4.0M
BANK OF NOVA SCOTIA 06417XAE1 4,545,000 0.04% $4.0M
EXELON CORPORATION 30161NBV2 4,140,000 0.04% $4.0M
GLP CAPITAL LP 361841AX7 4,115,000 0.04% $4.0M
INGERSOLL RAND INC 45687VAF3 3,950,000 0.04% $4.0M
BROOKFIELD FINANCE INC 11271LAK8 3,800,000 0.04% $4.0M
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 3,945,000 0.04% $4.0M
GENERAL MILLS INC 370334DB7 4,010,000 0.04% $4.0M
STRYKER CORPORATION 863667BF7 4,110,000 0.03% $4.0M
AMERIPRISE FINANCIAL INC 03076CAM8 3,960,000 0.03% $4.0M
KEYCORP 49326EER0 4,065,000 0.03% $4.0M
PROCTER & GAMBLE CO 742718FW4 4,450,000 0.03% $4.0M
AMERIPRISE FINANCIAL INC 03076CAP1 4,015,000 0.03% $4.0M
VULCAN MATERIALS COMPANY 929160BC2 3,945,000 0.03% $4.0M
NOMURA HOLDINGS INC 65535HBK4 3,790,000 0.03% $4.0M
NSTAR ELECTRIC CO 67021CAV9 3,920,000 0.03% $4.0M
BHP BILLITON FINANCE (USA) LTD 055451BK3 3,930,000 0.03% $4.0M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 3,960,000 0.03% $4.0M
DELL INTERNATIONAL LLC 24703DBQ3 4,105,000 0.03% $4.0M
CARLYLE GROUP INC/THE 14316JAA6 4,175,000 0.03% $4.0M
COMCAST CORPORATION 20030NAF8 3,940,000 0.03% $4.0M
EQT CORP 26884LAR0 3,895,000 0.03% $4.0M
PROLOGIS LP 74340XCV1 4,080,000 0.03% $4.0M
BANK OF NEW YORK MELLON CORP/THE 06406RCM7 4,030,000 0.03% $4.0M
NATIONAL GRID PLC 636274AF9 3,925,000 0.03% $4.0M
GENERAL MOTORS CO 37045VAH3 4,110,000 0.03% $4.0M
THERMO FISHER SCIENTIFIC INC 883556DD1 4,040,000 0.03% $4.0M
HCA INC 404119DA4 3,890,000 0.03% $4.0M
FLORIDA POWER & LIGHT CO 341081GL5 3,925,000 0.03% $4.0M
GENERAL DYNAMICS CORPORATION 369550BR8 3,975,000 0.03% $4.0M
DOMINION ENERGY INC 25746UDL0 4,495,000 0.03% $4.0M
PRUDENTIAL FINANCIAL INC 74432QCK9 3,960,000 0.03% $4.0M
TAPESTRY INC 876030AL1 3,950,000 0.03% $4.0M
EVERSOURCE ENERGY (NC5.25) 30040WBC1 3,975,000 0.03% $4.0M
CITIZENS FINANCIAL GROUP INC 174610BG9 3,690,000 0.03% $4.0M
FORD MOTOR CREDIT COMPANY LLC 345397G98 3,835,000 0.03% $4.0M
APOLLO GLOBAL MANAGEMENT INC 03769MAG1 3,950,000 0.03% $4.0M
CANADIAN NATURAL RESOURCES LTD 136385BE0 3,930,000 0.03% $4.0M
WASTE CONNECTIONS INC 94106BAG6 3,965,000 0.03% $4.0M
ALLY FINANCIAL INC 02005NBV1 3,895,000 0.03% $4.0M
SOUTHERN COMPANY (THE) 842587DR5 3,925,000 0.03% $4.0M
MIZUHO FINANCIAL GROUP INC 60687YDE6 3,870,000 0.03% $4.0M
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 3,995,000 0.03% $4.0M
DTE ELECTRIC COMPANY 23338VBB1 4,055,000 0.03% $4.0M
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 4,155,000 0.03% $4.0M
ALLSTATE CORPORATION (THE) 020002BK6 3,875,000 0.03% $4.0M
DEVON FINANCING CO LLC 25179SAD2 3,465,000 0.03% $4.0M
NATIONAL GRID PLC 636274AG7 3,970,000 0.03% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 3,975,000 0.03% $3.9M
AMERICAN EXPRESS COMPANY 025816CX5 3,970,000 0.03% $3.9M
CROWN CASTLE INC 22822VBC4 3,985,000 0.03% $3.9M
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 3,890,000 0.03% $3.9M
TARGA RESOURCES CORP 87612GAQ4 3,875,000 0.03% $3.9M
BOOKING HOLDINGS INC 09857LBN7 3,940,000 0.03% $3.9M
BOSTON PROPERTIES LP 10112RBH6 3,720,000 0.03% $3.9M
STEEL DYNAMICS INC 858119BS8 3,930,000 0.03% $3.9M
US BANCORP 91159HJD3 4,424,000 0.03% $3.9M
MCDONALDS CORPORATION 58013MFS8 3,940,000 0.03% $3.9M
FIRST CITIZENS BANCSHARES INC 31959XAF0 4,000,000 0.03% $3.9M
COMCAST CORPORATION 20030NBP5 4,260,000 0.03% $3.9M
COCA-COLA CO 191216DY3 3,940,000 0.03% $3.9M
S&P GLOBAL INC 78409VBQ6 3,855,000 0.03% $3.9M
CHEVRON USA INC 166756BF2 3,910,000 0.03% $3.9M
MARTIN MARIETTA MATERIALS INC 573284BA3 3,945,000 0.03% $3.9M
WILLIAMS COMPANIES INC 969457CS7 3,940,000 0.03% $3.9M
ENBRIDGE INC 29250NCF0 3,700,000 0.03% $3.9M
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 3,665,000 0.03% $3.9M
NISOURCE INC 65473PBB0 3,930,000 0.03% $3.9M
MCDONALDS CORPORATION 58013MGC2 3,940,000 0.03% $3.9M
THERMO FISHER SCIENTIFIC INC 883556DH2 3,995,000 0.03% $3.9M
PROCTER & GAMBLE CO 742718GP8 4,010,000 0.03% $3.9M
CAMPBELL SOUP COMPANY 134429BQ1 4,195,000 0.03% $3.9M
LOCKHEED MARTIN CORPORATION 539830CM9 3,905,000 0.03% $3.9M
FLORIDA POWER & LIGHT CO 341081GQ4 3,930,000 0.03% $3.9M
COMMONSPIRIT HEALTH 20268JAS2 3,910,000 0.03% $3.9M
BIO-RAD LABORATORIES INC 090572AQ1 4,200,000 0.03% $3.9M
ELEVANCE HEALTH INC 036752BC6 3,890,000 0.03% $3.9M