Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/13/26
Displaying 1301 - 1400 of 2329

  • VISA INC

  • ENCANA CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • IBM CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • DUKE ENERGY FLORIDA LLC

  • DUKE ENERGY CORP

  • AMERICAN TOWER CORPORATION

  • DIAGEO CAPITAL PLC

  • OVINTIV INC

  • AIR LEASE CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • HONEYWELL INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AVALONBAY COMMUNITIES INC

  • AMERICAN TOWER CORPORATION

  • REPUBLIC SERVICES INC

  • AIR LEASE CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FLORIDA POWER & LIGHT CO

  • ALABAMA POWER COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • TPG OPERATING GROUP II LP

  • BALTIMORE GAS AND ELECTRIC CO

  • KIMCO REALTY CORPORATION

  • BOARDWALK PIPELINES LP

  • EVERSOURCE ENERGY

  • AIR PRODUCTS AND CHEMICALS INC

  • COMMONSPIRIT HEALTH

  • ARES STRATEGIC INCOME FUND

  • SOUTHERN CALIFORNIA GAS COMPANY

  • PPL ELECTRIC UTILITIES CORPORATION

  • TEXAS INSTRUMENTS INC

  • AMERICAN TOWER CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • CONSUMERS ENERGY COMPANY

  • BAIDU INC

  • EVERSOURCE ENERGY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HUMANA INC

  • BROOKFIELD FINANCE INC

  • THERMO FISHER SCIENTIFIC INC

  • HEICO CORP

  • HUNTINGTON BANCSHARES INC

  • MOTOROLA SOLUTIONS INC

  • BROOKFIELD CAPITAL FINANCE LLC

  • EVERGY KANSAS CENTRAL INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • KRAFT HEINZ FOODS CO

  • ARES CAPITAL CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • AON NORTH AMERICA INC

  • JM SMUCKER CO/THE

  • AMERICAN INTERNATIONAL GROUP INC

  • INTERSTATE POWER AND LIGHT CO

  • LOCKHEED MARTIN CORPORATION

  • SEMPRA (30NC10)

  • BROWN-FORMAN CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • OMEGA HEALTHCARE INVESTORS INC

  • AMERICAN TOWER CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • ZIMMER BIOMET HOLDINGS INC

  • INVITATION HOMES OPERATING PARTNER

  • BANK OF NOVA SCOTIA

  • MARRIOTT INTERNATIONAL INC

  • ALBEMARLE CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • FORTUNE BRANDS INNOVATIONS INC

  • LOCKHEED MARTIN CORPORATION

  • LKQ CORP

  • NUTRIEN LTD

  • EL PASO CORPORATION

  • AMPHENOL CORPORATION

  • WEC ENERGY GROUP INC

  • MIZUHO FINANCIAL GROUP INC (FXD)

  • PUBLIC STORAGE

  • CONSOLIDATED EDISON COMPANY OF NEW

  • REALTY INCOME CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • NOMURA HOLDINGS INC

  • FEDEX 2020-1 CLASS AA

  • EXTRA SPACE STORAGE LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • PUGET ENERGY INC

  • SIMON PROPERTY GROUP LP

  • DTE ELECTRIC COMPANY

  • HESS CORPORATION

  • CSX CORP

  • DEUTSCHE TELEKOM AG

  • INTERCONTINENTAL EXCHANGE INC

  • Providence St. Joseph Health

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • PHILLIPS 66 CO

  • FLEX LTD

  • REALTY INCOME CORPORATION

  • APTARGROUP INC

  • BROWN & BROWN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VISA INC -- 3,150,000 0.03% $3.1M
ENCANA CORPORATION -- 2,910,000 0.03% $3.1M
RIO TINTO FINANCE (USA) PLC -- 3,045,000 0.03% $3.1M
IBM CORP -- 2,920,000 0.03% $3.1M
AMERICAN ELECTRIC POWER COMPANY IN -- 2,900,000 0.03% $3.1M
DUKE ENERGY FLORIDA LLC -- 2,915,000 0.03% $3.1M
DUKE ENERGY CORP -- 2,955,000 0.03% $3.1M
AMERICAN TOWER CORPORATION -- 3,400,000 0.03% $3.1M
DIAGEO CAPITAL PLC -- 3,570,000 0.03% $3.1M
OVINTIV INC -- 2,915,000 0.03% $3.1M
AIR LEASE CORPORATION -- 3,475,000 0.03% $3.1M
VIRGINIA ELECTRIC AND POWER COMPAN -- 3,060,000 0.03% $3.1M
HONEYWELL INTERNATIONAL INC -- 3,040,000 0.03% $3.1M
ONCOR ELECTRIC DELIVERY COMPANY LL -- 3,020,000 0.03% $3.1M
AVALONBAY COMMUNITIES INC -- 3,425,000 0.03% $3.0M
AMERICAN TOWER CORPORATION -- 3,010,000 0.03% $3.1M
REPUBLIC SERVICES INC -- 3,585,000 0.03% $3.1M
AIR LEASE CORPORATION -- 3,050,000 0.03% $3.1M
ESTEE LAUDER COMPANIES INC. (THE) -- 3,100,000 0.03% $3.1M
FLORIDA POWER & LIGHT CO -- 3,140,000 0.03% $3.1M
ALABAMA POWER COMPANY -- 3,325,000 0.03% $3.1M
CHARLES SCHWAB CORPORATION (THE) -- 3,510,000 0.03% $3.1M
TPG OPERATING GROUP II LP -- 3,020,000 0.03% $3.1M
BALTIMORE GAS AND ELECTRIC CO -- 2,985,000 0.03% $3.1M
KIMCO REALTY CORPORATION -- 3,095,000 0.03% $3.1M
BOARDWALK PIPELINES LP -- 2,945,000 0.03% $3.1M
EVERSOURCE ENERGY -- 3,005,000 0.03% $3.1M
AIR PRODUCTS AND CHEMICALS INC -- 2,995,000 0.03% $3.0M
COMMONSPIRIT HEALTH -- 3,105,000 0.03% $3.0M
ARES STRATEGIC INCOME FUND -- 3,170,000 0.03% $3.0M
SOUTHERN CALIFORNIA GAS COMPANY -- 3,015,000 0.03% $3.0M
PPL ELECTRIC UTILITIES CORPORATION -- 2,975,000 0.03% $3.0M
TEXAS INSTRUMENTS INC -- 2,880,000 0.03% $2.9M
AMERICAN TOWER CORPORATION -- 3,150,000 0.03% $3.0M
PLAINS ALL AMERICAN PIPELINE LP -- 2,965,000 0.03% $3.0M
CONSUMERS ENERGY COMPANY -- 3,015,000 0.03% $3.0M
BAIDU INC -- 3,355,000 0.03% $3.0M
EVERSOURCE ENERGY -- 3,305,000 0.03% $3.0M
SUMITOMO MITSUI FINANCIAL GROUP IN -- 2,900,000 0.03% $3.0M
HUMANA INC -- 3,545,000 0.03% $3.0M
BROOKFIELD FINANCE INC -- 3,110,000 0.03% $3.0M
THERMO FISHER SCIENTIFIC INC -- 2,974,000 0.03% $3.0M
HEICO CORP -- 2,945,000 0.03% $3.0M
HUNTINGTON BANCSHARES INC -- 2,960,000 0.03% $3.0M
MOTOROLA SOLUTIONS INC -- 2,895,000 0.03% $3.0M
BROOKFIELD CAPITAL FINANCE LLC -- 2,890,000 0.03% $3.0M
EVERGY KANSAS CENTRAL INC -- 2,995,000 0.03% $3.0M
CANADIAN PACIFIC RAILWAY COMPANY -- 2,950,000 0.03% $3.0M
PACIFIC GAS AND ELECTRIC COMPANY -- 2,900,000 0.03% $3.0M
KRAFT HEINZ FOODS CO -- 3,070,000 0.03% $3.0M
ARES CAPITAL CORPORATION -- 3,465,000 0.03% $3.0M
MARRIOTT INTERNATIONAL INC -- 3,470,000 0.03% $3.0M
AON NORTH AMERICA INC -- 2,920,000 0.03% $3.0M
JM SMUCKER CO/THE -- 3,220,000 0.03% $3.0M
AMERICAN INTERNATIONAL GROUP INC -- 2,935,000 0.03% $3.0M
INTERSTATE POWER AND LIGHT CO -- 2,910,000 0.03% $3.0M
LOCKHEED MARTIN CORPORATION -- 2,960,000 0.03% $3.0M
SEMPRA (30NC10) -- 2,945,000 0.03% $3.0M
BROWN-FORMAN CORPORATION -- 2,970,000 0.03% $3.0M
DUKE ENERGY PROGRESS LLC -- 3,325,000 0.03% $2.9M
OMEGA HEALTHCARE INVESTORS INC -- 3,375,000 0.03% $3.0M
AMERICAN TOWER CORPORATION -- 3,370,000 0.03% $3.0M
CONSTELLATION ENERGY GENERATION LL -- 2,830,000 0.03% $3.0M
ZIMMER BIOMET HOLDINGS INC -- 2,915,000 0.03% $3.0M
INVITATION HOMES OPERATING PARTNER -- 3,125,000 0.03% $3.0M
BANK OF NOVA SCOTIA -- 2,970,000 0.03% $3.0M
MARRIOTT INTERNATIONAL INC -- 2,980,000 0.03% $3.0M
ALBEMARLE CORP -- 2,940,000 0.03% $3.0M
CHOICE HOTELS INTERNATIONAL INC -- 2,935,000 0.03% $3.0M
FORTUNE BRANDS INNOVATIONS INC -- 2,840,000 0.03% $3.0M
LOCKHEED MARTIN CORPORATION -- 2,915,000 0.03% $3.0M
LKQ CORP -- 2,875,000 0.03% $3.0M
NUTRIEN LTD -- 2,895,000 0.03% $3.0M
EL PASO CORPORATION -- 2,580,000 0.03% $3.0M
AMPHENOL CORPORATION -- 2,890,000 0.03% $3.0M
WEC ENERGY GROUP INC -- 2,940,000 0.03% $3.0M
MIZUHO FINANCIAL GROUP INC (FXD) -- 2,995,000 0.03% $2.9M
PUBLIC STORAGE -- 3,265,000 0.03% $2.9M
CONSOLIDATED EDISON COMPANY OF NEW -- 2,840,000 0.03% $2.9M
REALTY INCOME CORPORATION -- 2,935,000 0.03% $2.9M
MARSH & MCLENNAN COMPANIES INC -- 2,855,000 0.03% $2.9M
NOMURA HOLDINGS INC -- 2,775,000 0.03% $2.9M
FEDEX 2020-1 CLASS AA -- 3,335,380 0.03% $2.9M
EXTRA SPACE STORAGE LP -- 2,905,000 0.03% $2.9M
SOUTHERN CALIFORNIA EDISON COMPANY -- 2,980,000 0.03% $2.9M
NORTHERN STATES POWER COMPANY (MIN -- 2,915,000 0.03% $2.9M
PUGET ENERGY INC -- 2,895,000 0.03% $2.9M
SIMON PROPERTY GROUP LP -- 3,275,000 0.03% $2.9M
DTE ELECTRIC COMPANY -- 2,845,000 0.03% $2.9M
HESS CORPORATION -- 2,550,000 0.03% $2.9M
CSX CORP -- 2,835,000 0.03% $2.9M
DEUTSCHE TELEKOM AG -- 2,360,000 0.03% $2.9M
INTERCONTINENTAL EXCHANGE INC -- 2,945,000 0.03% $2.9M
Providence St. Joseph Health -- 2,830,000 0.03% $2.9M
ANHEUSER-BUSCH INBEV FINANCE INC -- 2,975,000 0.03% $2.9M
PHILLIPS 66 CO -- 2,890,000 0.03% $2.9M
FLEX LTD -- 2,950,000 0.03% $2.9M
REALTY INCOME CORPORATION -- 3,250,000 0.03% $2.9M
APTARGROUP INC -- 2,900,000 0.03% $2.9M
BROWN & BROWN INC -- 3,265,000 0.03% $2.9M