Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/07/26
Displaying 1301 - 1400 of 2327

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN TOWER CORPORATION

  • ALABAMA POWER COMPANY

  • NISOURCE INC

  • RAYMOND JAMES FINANCIAL INC.

  • AMPHENOL CORPORATION

  • HUNTINGTON BANCSHARES INC

  • HUMANA INC

  • EXELON CORPORATION

  • AMERICAN TOWER CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • HF SINCLAIR CORP

  • DUKE ENERGY CORP

  • CONOCOPHILLIPS CO

  • SIMON PROPERTY GROUP LP

  • EL PASO CORPORATION

  • ENCANA CORPORATION

  • BROWN & BROWN INC

  • OVINTIV INC

  • CHARLES SCHWAB CORPORATION (THE)

  • BLUE OWL FINANCE LLC

  • AMERICAN INTERNATIONAL GROUP INC

  • ARES CAPITAL CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • PPL ELECTRIC UTILITIES CORPORATION

  • CSX CORP

  • INTERCONTINENTAL EXCHANGE INC

  • ONEOK INC

  • MOTOROLA SOLUTIONS INC

  • PEPSICO INC

  • AMERICAN TOWER CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • NOMURA HOLDINGS INC

  • TPG OPERATING GROUP II LP

  • AIR PRODUCTS AND CHEMICALS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ALLEGION US HOLDING CO INC

  • JOHN DEERE CAPITAL CORP

  • STERIS IRISH FINCO UNLIMITED CO

  • NSTAR ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • EXTRA SPACE STORAGE LP

  • FEDEX 2020-1 CLASS AA

  • AIR LEASE CORPORATION

  • HEICO CORP

  • MCDONALDS CORPORATION

  • EXTRA SPACE STORAGE LP

  • DEUTSCHE TELEKOM AG

  • SIMON PROPERTY GROUP LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ZIMMER BIOMET HOLDINGS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • COMMONSPIRIT HEALTH

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • AMERICAN TOWER CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN HOMES 4 RENT LP

  • DTE ELECTRIC COMPANY

  • STEEL DYNAMICS INC

  • HOST HOTELS & RESORTS LP

  • LKQ CORP

  • ARES CAPITAL CORPORATION

  • VERISK ANALYTICS INC

  • NUTRIEN LTD

  • KRAFT HEINZ FOODS CO

  • NUTRIEN LTD

  • DIAGEO CAPITAL PLC

  • REALTY INCOME CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • AVALONBAY COMMUNITIES INC

  • REALTY INCOME CORPORATION

  • QUALCOMM INCORPORATED

  • REALTY INCOME CORPORATION

  • ATHENE HOLDING LTD

  • INVITATION HOMES OPERATING PARTNER

  • THERMO FISHER SCIENTIFIC INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • OTIS WORLDWIDE CORP

  • SIMON PROPERTY GROUP LP

  • OMEGA HEALTHCARE INVESTORS INC

  • ALLY FINANCIAL INC

  • CLOROX COMPANY

  • EVERSOURCE ENERGY

  • ALBEMARLE CORP

  • REPUBLIC SERVICES INC

  • MARRIOTT INTERNATIONAL INC

  • ATHENE HOLDING LTD

  • WESTLAKE CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • KEYSIGHT TECHNOLOGIES INC

  • SEMPRA (30NC10)

  • ALTRIA GROUP INC

  • MCKESSON CORP

  • FORTUNE BRANDS INNOVATIONS INC

  • INTERSTATE POWER AND LIGHT CO

  • TEXAS INSTRUMENTS INC

  • BROWN & BROWN INC

  • FLEX LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 2,850,000 0.03% $3.0M
AMERICAN TOWER CORPORATION 03027XBS8 3,370,000 0.03% $3.0M
ALABAMA POWER COMPANY 010392FX1 3,215,000 0.03% $3.0M
NISOURCE INC 65473PAL9 3,400,000 0.03% $3.0M
RAYMOND JAMES FINANCIAL INC. 754730AJ8 3,005,000 0.03% $3.0M
AMPHENOL CORPORATION 032095AQ4 2,870,000 0.03% $3.0M
HUNTINGTON BANCSHARES INC 446150BF0 2,860,000 0.03% $3.0M
HUMANA INC 444859BR2 3,435,000 0.03% $3.0M
EXELON CORPORATION 30161NBN0 2,865,000 0.03% $3.0M
AMERICAN TOWER CORPORATION 03027XBM1 3,240,000 0.03% $3.0M
GE HEALTHCARE TECHNOLOGIES INC 36266GAE7 2,980,000 0.03% $3.0M
HF SINCLAIR CORP 403949AR1 2,870,000 0.03% $3.0M
DUKE ENERGY CORP 26441CBZ7 2,800,000 0.03% $3.0M
CONOCOPHILLIPS CO 20826FBK1 2,880,000 0.03% $3.0M
SIMON PROPERTY GROUP LP 828807DM6 3,275,000 0.03% $3.0M
EL PASO CORPORATION 28368EAD8 2,580,000 0.03% $3.0M
ENCANA CORPORATION 292505AD6 2,755,000 0.03% $3.0M
BROWN & BROWN INC 115236AG6 2,900,000 0.03% $3.0M
OVINTIV INC 69047QAC6 2,790,000 0.03% $3.0M
CHARLES SCHWAB CORPORATION (THE) 808513BG9 3,360,000 0.03% $3.0M
BLUE OWL FINANCE LLC 09581JAR7 3,250,000 0.03% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874DX2 2,840,000 0.03% $3.0M
ARES CAPITAL CORPORATION 04010LBL6 2,985,000 0.03% $2.9M
CONSTELLATION ENERGY GENERATION LL 210385AC4 2,760,000 0.03% $2.9M
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 2,890,000 0.03% $3.0M
CSX CORP 126408HW6 2,820,000 0.03% $2.9M
INTERCONTINENTAL EXCHANGE INC 45865VAC4 2,935,000 0.03% $2.9M
ONEOK INC 682680BE2 2,735,000 0.03% $2.9M
MOTOROLA SOLUTIONS INC 620076BW8 2,790,000 0.03% $2.9M
PEPSICO INC 713448FY9 2,870,000 0.03% $2.9M
AMERICAN TOWER CORPORATION 03027XBW9 3,000,000 0.03% $2.9M
DOW CHEMICAL COMPANY (THE) 260543DG5 2,745,000 0.03% $2.9M
NOMURA HOLDINGS INC 65535HBP3 2,710,000 0.03% $2.9M
TPG OPERATING GROUP II LP 872652AA0 2,790,000 0.03% $2.9M
AIR PRODUCTS AND CHEMICALS INC 009158BF2 2,860,000 0.03% $2.9M
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 2,770,000 0.03% $2.9M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 2,875,000 0.03% $3.0M
ALLEGION US HOLDING CO INC 01748TAC5 2,790,000 0.03% $2.9M
JOHN DEERE CAPITAL CORP 24422EWL9 2,890,000 0.03% $2.9M
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 3,135,000 0.03% $2.9M
NSTAR ELECTRIC CO 67021CAV9 2,790,000 0.03% $2.9M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GT5 2,840,000 0.03% $2.9M
EXTRA SPACE STORAGE LP 30225VAR8 2,725,000 0.03% $2.9M
FEDEX 2020-1 CLASS AA 314353AA1 3,300,529 0.03% $2.9M
AIR LEASE CORPORATION 00914AAX0 2,835,000 0.03% $2.9M
HEICO CORP 422806AB5 2,780,000 0.03% $2.9M
MCDONALDS CORPORATION 58013MFV1 2,795,000 0.03% $2.9M
EXTRA SPACE STORAGE LP 30225VAS6 2,800,000 0.03% $2.9M
DEUTSCHE TELEKOM AG 25156PAD5 2,310,000 0.03% $2.9M
SIMON PROPERTY GROUP LP 828807DT1 3,195,000 0.03% $2.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDT4 2,795,000 0.03% $2.9M
ZIMMER BIOMET HOLDINGS INC 98956PBC5 2,770,000 0.03% $2.9M
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 2,845,000 0.03% $2.9M
COMMONSPIRIT HEALTH 20268JBD4 2,910,000 0.03% $2.9M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 2,530,000 0.03% $2.9M
AMERICAN TOWER CORPORATION 03027XCM0 2,785,000 0.03% $2.9M
PHILIP MORRIS INTERNATIONAL INC 718172DU0 2,855,000 0.03% $2.9M
AMERICAN HOMES 4 RENT LP 02666TAG2 2,775,000 0.03% $2.9M
DTE ELECTRIC COMPANY 23338VAS5 2,750,000 0.03% $2.9M
STEEL DYNAMICS INC 858119BQ2 2,770,000 0.03% $2.9M
HOST HOTELS & RESORTS LP 44107TBB1 2,765,000 0.03% $2.9M
LKQ CORP 501889AF6 2,670,000 0.03% $2.9M
ARES CAPITAL CORPORATION 04010LBC6 3,215,000 0.03% $2.9M
VERISK ANALYTICS INC 92345YAJ5 2,790,000 0.03% $2.9M
NUTRIEN LTD 67077MBD9 2,760,000 0.03% $2.9M
KRAFT HEINZ FOODS CO 50077LAL0 2,860,000 0.03% $2.9M
NUTRIEN LTD 67077MBF4 2,765,000 0.03% $2.9M
DIAGEO CAPITAL PLC 25243YBE8 3,270,000 0.03% $2.9M
REALTY INCOME CORPORATION 756109BL7 3,170,000 0.03% $2.9M
CHOICE HOTELS INTERNATIONAL INC 169905AH9 2,790,000 0.03% $2.9M
AVALONBAY COMMUNITIES INC 053484AB7 3,240,000 0.03% $2.9M
REALTY INCOME CORPORATION 756109CT9 2,795,000 0.03% $2.8M
QUALCOMM INCORPORATED 747525BW2 2,800,000 0.03% $2.8M
REALTY INCOME CORPORATION 756109BT0 2,800,000 0.03% $2.8M
ATHENE HOLDING LTD 04686JAM3 2,840,000 0.03% $2.8M
INVITATION HOMES OPERATING PARTNER 46188BAH5 2,865,000 0.03% $2.9M
THERMO FISHER SCIENTIFIC INC 883556CU4 2,744,000 0.03% $2.8M
CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 2,750,000 0.03% $2.8M
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 2,755,000 0.03% $2.8M
OTIS WORLDWIDE CORP 68902VAR8 2,720,000 0.03% $2.8M
SIMON PROPERTY GROUP LP 828807DQ7 3,195,000 0.03% $2.8M
OMEGA HEALTHCARE INVESTORS INC 681936BN9 3,175,000 0.03% $2.8M
ALLY FINANCIAL INC 02005NCA6 2,800,000 0.03% $2.8M
CLOROX COMPANY 189054AZ2 2,785,000 0.03% $2.8M
EVERSOURCE ENERGY 30040WAP3 3,040,000 0.03% $2.8M
ALBEMARLE CORP 012653AE1 2,785,000 0.03% $2.8M
REPUBLIC SERVICES INC 760759BA7 3,220,000 0.03% $2.8M
MARRIOTT INTERNATIONAL INC 571903BX0 2,770,000 0.03% $2.8M
ATHENE HOLDING LTD 04686JAG6 2,745,000 0.03% $2.9M
WESTLAKE CORP 960413BB7 2,805,000 0.03% $2.8M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 2,750,000 0.03% $2.8M
KEYSIGHT TECHNOLOGIES INC 49338LAG8 2,775,000 0.03% $2.8M
SEMPRA (30NC10) 816851BV0 2,745,000 0.03% $2.8M
ALTRIA GROUP INC 02209SBR3 2,480,000 0.03% $2.8M
MCKESSON CORP 581557BU8 2,710,000 0.03% $2.8M
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 2,675,000 0.03% $2.8M
INTERSTATE POWER AND LIGHT CO 461070AX2 2,685,000 0.03% $2.8M
TEXAS INSTRUMENTS INC 882508CH5 2,725,000 0.03% $2.8M
BROWN & BROWN INC 115236AC5 3,115,000 0.03% $2.8M
FLEX LTD 33938XAG0 2,805,000 0.03% $2.8M