Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 1101 - 1200 of 2241

  • MCKESSON CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • STATE STREET CORP

  • BHP BILLITON FINANCE (USA) LTD

  • ONEOK INC

  • AMERICAN WATER CAPITAL CORP

  • SYSCO CORPORATION

  • KELLOGG COMPANY

  • QUANTA SERVICES INC.

  • SONOCO PRODUCTS COMPANY

  • DOLLAR TREE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ANALOG DEVICES INC

  • OMNICOM GROUP INC

  • GLP CAPITAL LP

  • HOST HOTELS & RESORTS LP

  • AMERICAN NATIONAL GROUP INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • KEURIG DR PEPPER INC

  • BALTIMORE GAS AND ELECTRIC CO

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • SABRA HEALTH CARE LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CUMMINS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AON NORTH AMERICA INC

  • ZIMMER BIOMET HOLDINGS INC

  • ENTERGY LOUISIANA LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NXP BV

  • ELEVANCE HEALTH INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KONINKLIJKE KPN NV

  • UNILEVER CAPITAL CORP

  • CONSTELLATION BRANDS INC

  • ALIBABA GROUP HOLDING LTD

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AIR LEASE CORPORATION

  • HEALTHCARE REALTY HOLDINGS LP

  • BIOGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • EBAY INC

  • EATON CORPORATION

  • BANCO SANTANDER SA

  • BOSTON PROPERTIES LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PEPSICO INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CARRIER GLOBAL CORP

  • UNIVERSAL HEALTH SERVICES INC

  • DICKS SPORTING GOODS INC.

  • MCKESSON CORP

  • NEWMONT CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ASTRAZENECA FINANCE LLC

  • KINDER MORGAN INC

  • GEORGIA POWER COMPANY

  • CME GROUP INC

  • AMPHENOL CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • PHILIP MORRIS INTERNATIONAL INC

  • HF SINCLAIR CORP

  • XCEL ENERGY INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • AMERICAN TOWER CORPORATION

  • SYNCHRONY FINANCIAL

  • DUKE ENERGY FLORIDA LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • MIZUHO FINANCIAL GROUP INC

  • COMCAST CORPORATION

  • GLOBAL PAYMENTS INC

  • PROLOGIS INC

  • ZIMMER BIOMET HOLDINGS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • IBM CORP

  • HONDA MOTOR CO LTD

  • RYDER SYSTEM INC

  • GERDAU TRADE INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • GLP CAPITAL LP

  • TEXAS INSTRUMENTS INC

  • VERIZON COMMUNICATIONS INC

  • METLIFE INC

  • HOST HOTELS & RESORTS INC

  • NETAPP INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • NOMURA HOLDINGS INC

  • BOOZ ALLEN HAMILTON INC

  • EAGLE MATERIALS INC

  • CONOCOPHILLIPS CO

  • PROLOGIS LP

  • NUTRIEN LTD

  • CHARLES SCHWAB CORPORATION (THE)

  • SMITH & NEPHEW PLC

  • BOOZ ALLEN HAMILTON INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • SIMON PROPERTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCKESSON CORP 581557BY0 3,225,000 0.04% $3.3M
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 3,665,000 0.04% $3.3M
STATE STREET CORP 857477BV4 3,340,000 0.04% $3.3M
BHP BILLITON FINANCE (USA) LTD 055451BA5 3,240,000 0.04% $3.3M
ONEOK INC 682680DB6 3,250,000 0.04% $3.3M
AMERICAN WATER CAPITAL CORP 03040WBD6 3,150,000 0.04% $3.3M
SYSCO CORPORATION 871829BU0 3,150,000 0.04% $3.3M
KELLOGG COMPANY 487836AT5 2,835,000 0.04% $3.3M
QUANTA SERVICES INC. 74762EAL6 3,170,000 0.04% $3.3M
SONOCO PRODUCTS COMPANY 835495AS1 3,325,000 0.04% $3.3M
DOLLAR TREE INC 256746AJ7 3,630,000 0.04% $3.3M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 3,215,000 0.04% $3.2M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 3,170,000 0.04% $3.2M
ANALOG DEVICES INC 032654BB0 3,100,000 0.03% $3.2M
OMNICOM GROUP INC 681919BD7 3,565,000 0.03% $3.2M
GLP CAPITAL LP 361841AR0 3,577,000 0.03% $3.2M
HOST HOTELS & RESORTS LP 44107TBC9 3,185,000 0.03% $3.2M
AMERICAN NATIONAL GROUP INC 025676AQ0 3,195,000 0.03% $3.2M
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 3,060,000 0.03% $3.2M
MARSH & MCLENNAN COMPANIES INC 571748BN1 3,530,000 0.03% $3.2M
KEURIG DR PEPPER INC 49271VAV2 3,155,000 0.03% $3.2M
BALTIMORE GAS AND ELECTRIC CO 059165ET3 3,075,000 0.03% $3.2M
JERSEY CENTRAL POWER & LIGHT COMPA 476556DF9 3,155,000 0.03% $3.2M
SABRA HEALTH CARE LP 78574MAA1 3,515,000 0.03% $3.2M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 3,190,000 0.03% $3.2M
CUMMINS INC 231021AT3 3,600,000 0.03% $3.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDD9 2,985,000 0.03% $3.2M
AON NORTH AMERICA INC 03740MAC4 3,055,000 0.03% $3.2M
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 3,115,000 0.03% $3.2M
ENTERGY LOUISIANA LLC 29364WBP2 3,115,000 0.03% $3.2M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 3,395,000 0.03% $3.2M
NXP BV 62954HBH0 3,150,000 0.03% $3.2M
ELEVANCE HEALTH INC 036752AW3 3,025,000 0.03% $3.2M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 3,490,000 0.03% $3.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 3,225,000 0.03% $3.2M
KONINKLIJKE KPN NV 780641AH9 2,700,000 0.03% $3.2M
UNILEVER CAPITAL CORP 904764BQ9 3,610,000 0.03% $3.2M
CONSTELLATION BRANDS INC 21036PBL1 3,145,000 0.03% $3.2M
ALIBABA GROUP HOLDING LTD 01609WAR3 3,200,000 0.03% $3.2M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 3,550,000 0.03% $3.2M
AIR LEASE CORPORATION 00914AAK8 3,410,000 0.03% $3.2M
HEALTHCARE REALTY HOLDINGS LP 42225UAH7 3,630,000 0.03% $3.2M
BIOGEN INC 09062XAL7 3,030,000 0.03% $3.2M
PHILIP MORRIS INTERNATIONAL INC 718172DU0 3,185,000 0.03% $3.2M
EBAY INC 278642AY9 3,505,000 0.03% $3.2M
EATON CORPORATION 278062AD6 3,215,000 0.03% $3.2M
BANCO SANTANDER SA 05964HAM7 3,400,000 0.03% $3.2M
BOSTON PROPERTIES LP 10112RBF0 3,840,000 0.03% $3.2M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 3,035,000 0.03% $3.2M
PEPSICO INC 713448FA1 3,615,000 0.03% $3.2M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 3,625,000 0.03% $3.2M
CARRIER GLOBAL CORP 14448CAL8 3,405,000 0.03% $3.1M
UNIVERSAL HEALTH SERVICES INC 913903AW0 3,475,000 0.03% $3.1M
DICKS SPORTING GOODS INC. 253393AF9 3,420,000 0.03% $3.1M
MCKESSON CORP 581557BX2 3,100,000 0.03% $3.1M
NEWMONT CORPORATION 651639AZ9 3,455,000 0.03% $3.1M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 3,130,000 0.03% $3.1M
ASTRAZENECA FINANCE LLC 04636NAB9 3,450,000 0.03% $3.1M
KINDER MORGAN INC 49456BAR2 3,515,000 0.03% $3.1M
GEORGIA POWER COMPANY 373334KQ3 3,070,000 0.03% $3.1M
CME GROUP INC 12572QAK1 3,425,000 0.03% $3.1M
AMPHENOL CORPORATION 032095AL5 3,500,000 0.03% $3.1M
SUN COMMUNITIES OPERATING LP 866677AE7 3,430,000 0.03% $3.1M
PHILIP MORRIS INTERNATIONAL INC 718172CS6 3,515,000 0.03% $3.1M
HF SINCLAIR CORP 403949AR1 2,995,000 0.03% $3.1M
XCEL ENERGY INC 98388MAD9 3,125,000 0.03% $3.1M
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 3,040,000 0.03% $3.1M
AMERICAN TOWER CORPORATION 03027XBG4 3,540,000 0.03% $3.1M
SYNCHRONY FINANCIAL 87165BAR4 3,485,000 0.03% $3.1M
DUKE ENERGY FLORIDA LLC 26444HAQ4 2,855,000 0.03% $3.1M
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 2,950,000 0.03% $3.1M
MIZUHO FINANCIAL GROUP INC 60687YBL2 3,465,000 0.03% $3.1M
COMCAST CORPORATION 20030NER8 3,000,000 0.03% $3.1M
GLOBAL PAYMENTS INC 37940XAH5 3,430,000 0.03% $3.1M
PROLOGIS INC 74340XBR1 3,545,000 0.03% $3.1M
ZIMMER BIOMET HOLDINGS INC 98956PAV4 3,480,000 0.03% $3.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 3,450,000 0.03% $3.1M
IBM CORP 459200BB6 2,835,000 0.03% $3.1M
HONDA MOTOR CO LTD 438127AC6 3,370,000 0.03% $3.1M
RYDER SYSTEM INC 78355HKY4 2,735,000 0.03% $3.1M
GERDAU TRADE INC 37373WAE0 2,955,000 0.03% $3.1M
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 2,995,000 0.03% $3.1M
GLP CAPITAL LP 361841AQ2 3,195,000 0.03% $3.1M
TEXAS INSTRUMENTS INC 882508CM4 2,955,000 0.03% $3.1M
VERIZON COMMUNICATIONS INC 92343VFX7 3,510,000 0.03% $3.1M
METLIFE INC 59156RAE8 2,695,000 0.03% $3.1M
HOST HOTELS & RESORTS INC 44107TAZ9 3,235,000 0.03% $3.1M
NETAPP INC 64110DAN4 2,905,000 0.03% $3.0M
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 2,827,000 0.03% $3.0M
NOMURA HOLDINGS INC 65535HBA6 3,360,000 0.03% $3.0M
BOOZ ALLEN HAMILTON INC 09951LAC7 2,885,000 0.03% $3.0M
EAGLE MATERIALS INC 26969PAB4 3,350,000 0.03% $3.0M
CONOCOPHILLIPS CO 20826FBK1 2,950,000 0.03% $3.0M
PROLOGIS LP 74340XCN9 2,975,000 0.03% $3.0M
NUTRIEN LTD 67077MBD9 2,930,000 0.03% $3.0M
CHARLES SCHWAB CORPORATION (THE) 808513BS3 3,345,000 0.03% $3.0M
SMITH & NEPHEW PLC 83192PAD0 2,975,000 0.03% $3.0M
BOOZ ALLEN HAMILTON INC 09951LAD5 2,905,000 0.03% $3.0M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 2,965,000 0.03% $3.0M
SIMON PROPERTY GROUP LP 828807DU8 2,850,000 0.03% $3.0M