Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 1201 - 1300 of 2327

  • ARIZONA PUBLIC SERVICE COMPANY

  • AON NORTH AMERICA INC

  • NSTAR ELECTRIC CO

  • DICKS SPORTING GOODS INC.

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • XCEL ENERGY INC

  • DTE ELECTRIC COMPANY

  • GEORGIA POWER COMPANY

  • SONOCO PRODUCTS COMPANY

  • EAGLE MATERIALS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • AMPHENOL CORPORATION

  • MARVELL TECHNOLOGY INC

  • BALTIMORE GAS AND ELECTRIC CO

  • KELLOGG COMPANY

  • VERISK ANALYTICS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NXP BV

  • ASTRAZENECA FINANCE LLC

  • HESS CORPORATION

  • CARRIER GLOBAL CORP

  • QUANTA SERVICES INC.

  • BANCO SANTANDER SA

  • EMBRAER NETHERLANDS FINANCE BV

  • ELEVANCE HEALTH INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • METLIFE INC

  • MASTERCARD INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PPG INDUSTRIES INC

  • VERISIGN INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BIOGEN INC

  • CONSTELLATION BRANDS INC

  • GLOBAL PAYMENTS INC

  • GATX CORPORATION

  • PROLOGIS LP

  • GE HEALTHCARE TECHNOLOGIES INC

  • NOMURA HOLDINGS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PLAINS ALL AMERICAN PIPELINE LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BOOZ ALLEN HAMILTON INC

  • GERDAU TRADE INC

  • TEXAS INSTRUMENTS INC

  • HONEYWELL INTERNATIONAL INC

  • CROWN CASTLE INC

  • ZIMMER BIOMET HOLDINGS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • EATON CORPORATION

  • KINDER MORGAN INC

  • HONDA MOTOR CO LTD

  • MCKESSON CORP

  • ING GROEP NV

  • SYNCHRONY FINANCIAL

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EBAY INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • RIO TINTO FINANCE (USA) PLC

  • SIMON PROPERTY GROUP LP

  • BOOZ ALLEN HAMILTON INC

  • PEPSICO INC

  • ANALOG DEVICES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GLP CAPITAL LP

  • ARCHER DANIELS MIDLAND CO

  • COMCAST CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • SMITH & NEPHEW PLC

  • BUNGE FINANCE LTD CORP

  • CME GROUP INC

  • EVERSOURCE ENERGY

  • CHEVRON USA INC

  • CVS HEALTH CORP

  • KEURIG DR PEPPER INC

  • SUN COMMUNITIES OPERATING LP

  • COCA-COLA CO

  • BROWN-FORMAN CORPORATION

  • AIR LEASE CORPORATION

  • AMERICAN TOWER CORPORATION

  • NETAPP INC

  • REPUBLIC SERVICES INC

  • BOEING CO

  • AUTONATION INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MIZUHO FINANCIAL GROUP INC

  • RYDER SYSTEM INC

  • OMEGA HEALTHCARE INVESTORS INC

  • BOARDWALK PIPELINES LP

  • MONDELEZ INTERNATIONAL INC

  • KIMCO REALTY CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • DUKE ENERGY FLORIDA LLC

  • BAIDU INC

  • LOCKHEED MARTIN CORPORATION

  • TD SYNNEX CORP

  • HP INC

  • FLEX LTD

  • NETAPP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 3,060,000 0.03% $3.2M
AON NORTH AMERICA INC 03740MAC4 3,085,000 0.03% $3.2M
NSTAR ELECTRIC CO 67021CAW7 3,145,000 0.03% $3.2M
DICKS SPORTING GOODS INC. 253393AF9 3,485,000 0.03% $3.2M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 3,210,000 0.03% $3.2M
XCEL ENERGY INC 98388MAD9 3,210,000 0.03% $3.2M
DTE ELECTRIC COMPANY 23338VAY2 3,105,000 0.03% $3.2M
GEORGIA POWER COMPANY 373334KQ3 3,150,000 0.03% $3.2M
SONOCO PRODUCTS COMPANY 835495AS1 3,220,000 0.03% $3.2M
EAGLE MATERIALS INC 26969PAB4 3,515,000 0.03% $3.2M
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 3,605,000 0.03% $3.2M
AMPHENOL CORPORATION 032095AL5 3,575,000 0.03% $3.2M
MARVELL TECHNOLOGY INC 573874AJ3 3,520,000 0.03% $3.3M
BALTIMORE GAS AND ELECTRIC CO 059165ET3 3,070,000 0.03% $3.2M
KELLOGG COMPANY 487836AT5 2,780,000 0.03% $3.2M
VERISK ANALYTICS INC 92345YAL0 3,120,000 0.03% $3.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 3,535,000 0.03% $3.2M
NXP BV 62954HBH0 3,115,000 0.03% $3.2M
ASTRAZENECA FINANCE LLC 04636NAB9 3,480,000 0.03% $3.2M
HESS CORPORATION 023551AM6 2,735,000 0.03% $3.2M
CARRIER GLOBAL CORP 14448CAL8 3,415,000 0.03% $3.2M
QUANTA SERVICES INC. 74762EAL6 3,075,000 0.03% $3.2M
BANCO SANTANDER SA 05964HAM7 3,400,000 0.03% $3.2M
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 2,965,000 0.03% $3.2M
ELEVANCE HEALTH INC 036752AW3 3,025,000 0.03% $3.2M
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 3,020,000 0.03% $3.2M
METLIFE INC 59156RAE8 2,800,000 0.03% $3.1M
MASTERCARD INC 57636QAU8 3,530,000 0.03% $3.1M
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 2,927,000 0.03% $3.1M
PPG INDUSTRIES INC 693506BY2 3,145,000 0.03% $3.1M
VERISIGN INC 92343EAM4 3,450,000 0.03% $3.1M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 3,665,000 0.03% $3.1M
BIOGEN INC 09062XAL7 2,980,000 0.03% $3.1M
CONSTELLATION BRANDS INC 21036PBL1 3,120,000 0.03% $3.1M
GLOBAL PAYMENTS INC 37940XAH5 3,555,000 0.03% $3.2M
GATX CORPORATION 361448BS1 3,060,000 0.03% $3.1M
PROLOGIS LP 74340XBT7 3,100,000 0.03% $3.1M
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 3,070,000 0.03% $3.1M
NOMURA HOLDINGS INC 65535HBA6 3,440,000 0.03% $3.1M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 3,480,000 0.03% $3.1M
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 3,030,000 0.03% $3.1M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 3,020,000 0.03% $3.1M
BOOZ ALLEN HAMILTON INC 09951LAC7 2,985,000 0.03% $3.1M
GERDAU TRADE INC 37373WAE0 3,010,000 0.03% $3.1M
TEXAS INSTRUMENTS INC 882508CM4 3,020,000 0.03% $3.1M
HONEYWELL INTERNATIONAL INC 438516CZ7 3,045,000 0.03% $3.1M
CROWN CASTLE INC 22822VBG5 3,075,000 0.03% $3.1M
ZIMMER BIOMET HOLDINGS INC 98956PAV4 3,435,000 0.03% $3.1M
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 3,055,000 0.03% $3.1M
EATON CORPORATION 278062AD6 3,215,000 0.03% $3.2M
KINDER MORGAN INC 49456BAR2 3,480,000 0.03% $3.1M
HONDA MOTOR CO LTD 438127AC6 3,395,000 0.03% $3.1M
MCKESSON CORP 581557BX2 3,015,000 0.03% $3.1M
ING GROEP NV 456837AW3 3,585,000 0.03% $3.3M
SYNCHRONY FINANCIAL 87165BAR4 3,445,000 0.03% $3.1M
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 3,510,000 0.03% $3.1M
EBAY INC 278642AY9 3,380,000 0.03% $3.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 3,140,000 0.03% $3.1M
RIO TINTO FINANCE (USA) PLC 76720AAN6 3,005,000 0.03% $3.1M
SIMON PROPERTY GROUP LP 828807DU8 2,930,000 0.03% $3.1M
BOOZ ALLEN HAMILTON INC 09951LAD5 2,970,000 0.03% $3.1M
PEPSICO INC 713448FA1 3,510,000 0.03% $3.1M
ANALOG DEVICES INC 032654BB0 2,975,000 0.03% $3.1M
CHARLES SCHWAB CORPORATION (THE) 808513BS3 3,395,000 0.03% $3.1M
GLP CAPITAL LP 361841AQ2 3,210,000 0.03% $3.1M
ARCHER DANIELS MIDLAND CO 039482AD6 3,340,000 0.03% $3.1M
COMCAST CORPORATION 20030NAK7 2,845,000 0.03% $3.2M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 3,020,000 0.03% $3.1M
SMITH & NEPHEW PLC 83192PAD0 2,970,000 0.03% $3.1M
BUNGE FINANCE LTD CORP 120568BR0 3,015,000 0.03% $3.1M
CME GROUP INC 12572QAK1 3,350,000 0.03% $3.1M
EVERSOURCE ENERGY 30040WAX6 2,975,000 0.03% $3.1M
CHEVRON USA INC 166756BE5 2,970,000 0.03% $3.1M
CVS HEALTH CORP 126650CM0 3,110,000 0.03% $3.1M
KEURIG DR PEPPER INC 49271VAV2 3,000,000 0.03% $3.1M
SUN COMMUNITIES OPERATING LP 866677AE7 3,365,000 0.03% $3.1M
COCA-COLA CO 191216DK3 3,450,000 0.03% $3.1M
BROWN-FORMAN CORPORATION 115637AU4 3,015,000 0.03% $3.1M
AIR LEASE CORPORATION 00914AAS1 3,475,000 0.03% $3.1M
AMERICAN TOWER CORPORATION 03027XCH1 2,935,000 0.03% $3.1M
NETAPP INC 64110DAN4 2,910,000 0.03% $3.1M
REPUBLIC SERVICES INC 760759AZ3 3,520,000 0.03% $3.0M
BOEING CO 097023CP8 3,465,000 0.03% $3.0M
AUTONATION INC 05329RAA1 3,220,000 0.03% $3.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDD9 2,845,000 0.03% $3.0M
MIZUHO FINANCIAL GROUP INC 60687YBT5 3,395,000 0.03% $3.0M
RYDER SYSTEM INC 78355HKY4 2,705,000 0.03% $3.0M
OMEGA HEALTHCARE INVESTORS INC 681936BM1 3,224,000 0.03% $3.0M
BOARDWALK PIPELINES LP 096630AK4 2,880,000 0.03% $3.0M
MONDELEZ INTERNATIONAL INC 609207BB0 3,405,000 0.03% $3.1M
KIMCO REALTY CORPORATION 49446RBA6 3,010,000 0.03% $3.0M
AMERICAN ELECTRIC POWER COMPANY IN 025537BA8 2,800,000 0.03% $3.0M
DUKE ENERGY FLORIDA LLC 26444HAQ4 2,785,000 0.03% $3.0M
BAIDU INC 056752AU2 3,305,000 0.03% $3.0M
LOCKHEED MARTIN CORPORATION 539830CG2 2,925,000 0.03% $3.0M
TD SYNNEX CORP 87162WAL4 2,835,000 0.03% $3.0M
HP INC 40434LAL9 3,085,000 0.03% $3.0M
FLEX LTD 33938XAF2 2,930,000 0.03% $3.0M
NETAPP INC 64110DAM6 2,965,000 0.03% $3.1M
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 2,850,000 0.03% $3.0M