Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 06/13/25
Displaying 1101 - 1200 of 2259

  • SABRA HEALTH CARE LP

  • KELLOGG COMPANY

  • EASTERN ENERGY GAS HOLDINGS LLC

  • HOST HOTELS & RESORTS LP

  • ENBRIDGE INC

  • UNIVERSAL HEALTH SERVICES INC

  • QUALCOMM INCORPORATED

  • PPL CAPITAL FUNDING INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BELL TELEPHONE COMPANY OF CANADA O

  • US BANCORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CHARLES SCHWAB CORPORATION (THE)

  • ATHENE HOLDING LTD

  • DENTSPLY SIRONA INC

  • NEWMONT CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MARVELL TECHNOLOGY INC

  • GEORGIA POWER COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BANK OF NOVA SCOTIA

  • BOSTON PROPERTIES LP

  • HF SINCLAIR CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMERICAN HONDA FINANCE CORPORATION

  • PROLOGIS LP

  • MIZUHO FINANCIAL GROUP INC

  • NISOURCE INC

  • BOOZ ALLEN HAMILTON INC

  • D R HORTON INC

  • PHILIP MORRIS INTERNATIONAL INC

  • AIR LEASE CORPORATION

  • BROOKFIELD FINANCE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NUTRIEN LTD

  • CME GROUP INC

  • AMERICAN WATER CAPITAL CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VULCAN MATERIALS COMPANY

  • BANCO SANTANDER SA

  • IBM CORP

  • CHEVRON USA INC

  • AMERICAN TOWER CORPORATION

  • KINDER MORGAN INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MARTIN MARIETTA MATERIALS INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • PROLOGIS LP

  • BIOGEN INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • SEMPRA

  • ZIMMER BIOMET HOLDINGS INC

  • WELLTOWER INC

  • DUKE ENERGY FLORIDA LLC

  • GLP CAPITAL LP

  • COCA-COLA CO

  • GENERAL MOTORS FINANCIAL CO INC

  • UNILEVER CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • DOLLAR TREE INC

  • DUKE ENERGY CAROLINAS LLC

  • PRUDENTIAL FINANCIAL INC

  • PROLOGIS INC

  • SYNCHRONY FINANCIAL

  • STATE STREET CORP

  • ARES CAPITAL CORPORATION

  • MAGNA INTERNATIONAL INC

  • XCEL ENERGY INC

  • ENTERGY LOUISIANA LLC

  • CARRIER GLOBAL CORP

  • KEYCORP

  • CANADIAN NATURAL RESOURCES LTD

  • AMERICAN TOWER CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • MANULIFE FINANCIAL CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CLOROX COMPANY

  • RYDER SYSTEM INC

  • BLOCK FINANCIAL LLC

  • APTIV PLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMGEN INC

  • CONSUMERS ENERGY COMPANY

  • ALLEGION US HOLDING CO INC

  • GLOBAL PAYMENTS INC

  • EMBRAER NETHERLANDS FINANCE BV

  • FEDEX CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • DOLLAR GENERAL CORPORATION

  • APPLIED MATERIALS INC

  • EXELON CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • EVERSOURCE ENERGY

  • TPG OPERATING GROUP II LP

  • DOW CHEMICAL COMPANY (THE)

  • AMPHENOL CORPORATION

  • INTEL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SABRA HEALTH CARE LP 78574MAA1 3,380,000 0.03% $3.0M
KELLOGG COMPANY 487836AT5 2,630,000 0.03% $3.0M
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 2,920,000 0.03% $3.0M
HOST HOTELS & RESORTS LP 44107TBC9 3,065,000 0.03% $3.0M
ENBRIDGE INC 29250NCF0 2,940,000 0.03% $3.0M
UNIVERSAL HEALTH SERVICES INC 913903AW0 3,390,000 0.03% $3.0M
QUALCOMM INCORPORATED 747525BS1 2,850,000 0.03% $3.0M
PPL CAPITAL FUNDING INC 69352PAT0 2,990,000 0.03% $3.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 2,985,000 0.03% $3.0M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 2,990,000 0.03% $3.0M
US BANCORP 91159HJD3 3,429,000 0.03% $3.0M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 3,055,000 0.03% $3.0M
CHARLES SCHWAB CORPORATION (THE) 808513BT1 3,515,000 0.03% $3.0M
ATHENE HOLDING LTD 04686JAG6 2,900,000 0.03% $3.0M
DENTSPLY SIRONA INC 24906PAA7 3,285,000 0.03% $3.0M
NEWMONT CORPORATION 651639AZ9 3,375,000 0.03% $3.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDD9 2,840,000 0.03% $3.0M
MARVELL TECHNOLOGY INC 573874AJ3 3,285,000 0.03% $3.0M
GEORGIA POWER COMPANY 373334KQ3 2,975,000 0.03% $3.0M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 3,230,000 0.03% $3.0M
BANK OF NOVA SCOTIA 06418GAN7 2,975,000 0.03% $3.0M
BOSTON PROPERTIES LP 10112RBE3 3,535,000 0.03% $3.0M
HF SINCLAIR CORP 403949AR1 2,910,000 0.03% $2.9M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 3,530,000 0.03% $2.9M
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 2,965,000 0.03% $2.9M
PROLOGIS LP 74340XCE9 2,975,000 0.03% $2.9M
MIZUHO FINANCIAL GROUP INC 60687YDG1 2,880,000 0.03% $2.9M
NISOURCE INC 65473PAQ8 2,905,000 0.03% $2.9M
BOOZ ALLEN HAMILTON INC 09951LAC7 2,885,000 0.03% $2.9M
D R HORTON INC 23331ABS7 2,990,000 0.03% $2.9M
PHILIP MORRIS INTERNATIONAL INC 718172DU0 3,000,000 0.03% $2.9M
AIR LEASE CORPORATION 00914AAS1 3,340,000 0.03% $2.9M
BROOKFIELD FINANCE INC 11271LAK8 2,750,000 0.03% $2.9M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 2,930,000 0.03% $2.9M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 3,360,000 0.03% $2.9M
NUTRIEN LTD 67077MBD9 2,900,000 0.03% $2.9M
CME GROUP INC 12572QAK1 3,350,000 0.03% $2.9M
AMERICAN WATER CAPITAL CORP 03040WBD6 2,900,000 0.03% $2.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 3,040,000 0.03% $2.9M
VULCAN MATERIALS COMPANY 929160AZ2 3,050,000 0.03% $2.9M
BANCO SANTANDER SA 05964HAM7 3,200,000 0.03% $2.9M
IBM CORP 459200BB6 2,710,000 0.03% $2.9M
CHEVRON USA INC 166756BE5 2,865,000 0.03% $2.9M
AMERICAN TOWER CORPORATION 03027XBG4 3,365,000 0.03% $2.9M
KINDER MORGAN INC 49456BAR2 3,350,000 0.03% $2.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDC1 2,750,000 0.03% $2.9M
CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 2,880,000 0.03% $2.9M
MARTIN MARIETTA MATERIALS INC 573284BA3 2,900,000 0.03% $2.9M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 2,815,000 0.03% $2.9M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 3,260,000 0.03% $2.9M
PROLOGIS LP 74340XCN9 2,910,000 0.03% $2.9M
BIOGEN INC 09062XAL7 2,830,000 0.03% $2.9M
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 2,732,000 0.03% $2.9M
SEMPRA 816851BR9 2,840,000 0.03% $2.9M
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 2,895,000 0.03% $2.9M
WELLTOWER INC 95040QAM6 3,190,000 0.03% $2.9M
DUKE ENERGY FLORIDA LLC 26444HAQ4 2,720,000 0.03% $2.9M
GLP CAPITAL LP 361841AR0 3,292,000 0.03% $2.9M
COCA-COLA CO 191216DY3 2,880,000 0.03% $2.9M
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 2,865,000 0.03% $2.9M
UNILEVER CAPITAL CORP 904764BQ9 3,335,000 0.03% $2.9M
AMERICAN TOWER CORPORATION 03027XBM1 3,215,000 0.03% $2.9M
DOLLAR TREE INC 256746AJ7 3,275,000 0.03% $2.9M
DUKE ENERGY CAROLINAS LLC 26442CBQ6 2,825,000 0.03% $2.9M
PRUDENTIAL FINANCIAL INC 744320BH4 3,150,000 0.03% $2.9M
PROLOGIS INC 74340XBR1 3,370,000 0.03% $2.9M
SYNCHRONY FINANCIAL 87165BAR4 3,330,000 0.03% $2.9M
STATE STREET CORP 857477BV4 3,000,000 0.03% $2.9M
ARES CAPITAL CORPORATION 04010LBC6 3,290,000 0.03% $2.8M
MAGNA INTERNATIONAL INC 559222AV6 3,175,000 0.03% $2.8M
XCEL ENERGY INC 98388MAD9 2,945,000 0.03% $2.8M
ENTERGY LOUISIANA LLC 29364WBP2 2,850,000 0.03% $2.8M
CARRIER GLOBAL CORP 14448CAL8 3,140,000 0.03% $2.8M
KEYCORP 49326EEN9 2,940,000 0.03% $2.8M
CANADIAN NATURAL RESOURCES LTD 136385BC4 2,875,000 0.03% $2.8M
AMERICAN TOWER CORPORATION 03027XCM0 2,790,000 0.03% $2.8M
CHARLES SCHWAB CORPORATION (THE) 808513BS3 3,210,000 0.03% $2.8M
MANULIFE FINANCIAL CORP 56501RAN6 3,010,000 0.03% $2.8M
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 2,840,000 0.03% $2.8M
CLOROX COMPANY 189054AZ2 2,845,000 0.03% $2.8M
RYDER SYSTEM INC 78355HKY4 2,590,000 0.03% $2.8M
BLOCK FINANCIAL LLC 093662AH7 2,975,000 0.03% $2.8M
APTIV PLC 00217GAB9 3,185,000 0.03% $2.8M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 2,875,000 0.03% $2.8M
AMGEN INC 031162DJ6 2,955,000 0.03% $2.8M
CONSUMERS ENERGY COMPANY 210518DU7 2,874,000 0.03% $2.8M
ALLEGION US HOLDING CO INC 01748TAC5 2,755,000 0.03% $2.8M
GLOBAL PAYMENTS INC 37940XAH5 3,215,000 0.03% $2.8M
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 2,755,000 0.03% $2.8M
FEDEX CORP 31428XCK0 3,235,000 0.03% $2.8M
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 3,030,000 0.03% $2.8M
DOLLAR GENERAL CORPORATION 256677AL9 2,825,000 0.03% $2.8M
APPLIED MATERIALS INC 038222AN5 3,185,000 0.03% $2.8M
EXELON CORPORATION 30161NBN0 2,760,000 0.03% $2.8M
AERCAP IRELAND CAPITAL DAC 00774MBH7 2,815,000 0.03% $2.8M
EVERSOURCE ENERGY 30040WAX6 2,785,000 0.03% $2.8M
TPG OPERATING GROUP II LP 872652AA0 2,730,000 0.03% $2.8M
DOW CHEMICAL COMPANY (THE) 260543DG5 2,620,000 0.03% $2.8M
AMPHENOL CORPORATION 032095AQ4 2,745,000 0.03% $2.8M
INTEL CORP 458140AN0 3,015,000 0.03% $2.8M