Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 1301 - 1400 of 2241

  • FIFTH THIRD BANCORP

  • JOHN DEERE CAPITAL CORP

  • LOCKHEED MARTIN CORPORATION

  • OTIS WORLDWIDE CORP

  • CDW LLC

  • ATHENE HOLDING LTD

  • HEICO CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • REALTY INCOME CORPORATION

  • SIMON PROPERTY GROUP LP

  • PUGET ENERGY INC

  • KRAFT HEINZ FOODS CO

  • CLOROX COMPANY

  • ERP OPERATING LP

  • VERIZON COMMUNICATIONS INC.

  • PROLOGIS LP

  • AUTOZONE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • QUALCOMM INCORPORATED

  • HUNTINGTON BANCSHARES INC

  • FEDEX CORP

  • BAXTER INTERNATIONAL INC

  • WALT DISNEY COMPANY (THE)

  • BOARDWALK PIPELINES LP

  • JOHN DEERE CAPITAL CORP

  • PAYPAL HOLDINGS INC

  • DOW CHEMICAL COMPANY (THE)

  • OMNICOM GROUP INC

  • REALTY INCOME CORPORATION

  • MOTOROLA SOLUTIONS INC

  • BROWN & BROWN INC

  • EVERSOURCE ENERGY

  • ALLY FINANCIAL INC

  • BROWN & BROWN INC

  • VERISK ANALYTICS INC

  • STERIS IRISH FINCO UNLIMITED CO

  • MCDONALDS CORPORATION

  • VODAFONE GROUP PLC

  • AMERICAN HOMES 4 RENT LP

  • BROWN & BROWN INC

  • INVITATION HOMES OPERATING PARTNER

  • ESSEX PORTFOLIO LP

  • REALTY INCOME CORPORATION

  • ENTERGY CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • BROOKFIELD CAPITAL FINANCE LLC

  • PUBLIC STORAGE

  • KEYSIGHT TECHNOLOGIES INC

  • CSX CORP

  • PPL ELECTRIC UTILITIES CORPORATION

  • NSTAR ELECTRIC CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ALBEMARLE CORP

  • MARRIOTT INTERNATIONAL INC

  • CONCENTRIX CORP

  • ATHENE HOLDING LTD

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • HOST HOTELS & RESORTS LP

  • BANK OF NOVA SCOTIA

  • TAMPA ELECTRIC COMPANY

  • Providence St. Joseph Health

  • PECO ENERGY CO

  • CARDINAL HEALTH INC

  • BAIDU INC

  • GLP CAPITAL LP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BEST BUY CO INC

  • KYNDRYL HOLDINGS INC

  • CONOCOPHILLIPS

  • FEDEX 2020-1 CLASS AA

  • ONCOR ELECTRIC DELIVERY CO.

  • MCKESSON CORP

  • ALLSTATE CORPORATION (THE)

  • SUN COMMUNITIES OPERATING LP

  • DUKE ENERGY PROGRESS LLC

  • SEMPRA (30NC10)

  • STEEL DYNAMICS INC

  • PHILLIPS 66 CO

  • GENERAL MOTORS CO

  • SOUTHWEST GAS CORP

  • AMERICAN AIRLINES PASS THROUGH CER

  • SYSCO CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • ALLY FINANCIAL INC

  • WELLTOWER INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • INVITATION HOMES OPERATING PARTNER

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ALTRIA GROUP INC

  • COCA-COLA FEMSA SAB DE CV

  • 3M CO

  • BALTIMORE GAS AND ELECTRIC CO

  • KIMCO REALTY CORPORATION

  • NATIONAL RURAL UTILITIES COOP FINA

  • WILLIAMS COMPANIES INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • TYSON FOODS INC

  • CNA FINANCIAL CORP

  • INVITATION HOMES OPERATING PARTNER

  • WASTE CONNECTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIFTH THIRD BANCORP 316773DF4 2,900,000 0.03% $2.8M
JOHN DEERE CAPITAL CORP 24422EYF0 2,790,000 0.03% $2.8M
LOCKHEED MARTIN CORPORATION 539830CG2 2,735,000 0.03% $2.8M
OTIS WORLDWIDE CORP 68902VAR8 2,750,000 0.03% $2.8M
CDW LLC 12513GBL2 2,725,000 0.03% $2.8M
ATHENE HOLDING LTD 04686JAM3 2,725,000 0.03% $2.8M
HEICO CORP 422806AB5 2,700,000 0.03% $2.8M
CHOICE HOTELS INTERNATIONAL INC 169905AH9 2,735,000 0.03% $2.8M
REALTY INCOME CORPORATION 756109CT9 2,780,000 0.03% $2.8M
SIMON PROPERTY GROUP LP 828807DM6 3,105,000 0.03% $2.8M
PUGET ENERGY INC 745310AQ5 2,715,000 0.03% $2.8M
KRAFT HEINZ FOODS CO 50077LAL0 2,835,000 0.03% $2.8M
CLOROX COMPANY 189054AZ2 2,755,000 0.03% $2.8M
ERP OPERATING LP 26884ABP7 2,855,000 0.03% $2.8M
VERIZON COMMUNICATIONS INC. 92344GAM8 2,405,000 0.03% $2.8M
PROLOGIS LP 74340XBT7 2,755,000 0.03% $2.8M
AUTOZONE INC 053332BD3 2,760,000 0.03% $2.8M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 2,705,000 0.03% $2.8M
QUALCOMM INCORPORATED 747525BW2 2,700,000 0.03% $2.8M
HUNTINGTON BANCSHARES INC 446150BF0 2,720,000 0.03% $2.8M
FEDEX CORP 31428XCK0 3,085,000 0.03% $2.8M
BAXTER INTERNATIONAL INC 071813CB3 3,205,000 0.03% $2.8M
WALT DISNEY COMPANY (THE) 25468PBW5 2,405,000 0.03% $2.8M
BOARDWALK PIPELINES LP 096630AK4 2,655,000 0.03% $2.8M
JOHN DEERE CAPITAL CORP 24422EWL9 2,745,000 0.03% $2.8M
PAYPAL HOLDINGS INC 70450YAT0 2,690,000 0.03% $2.8M
DOW CHEMICAL COMPANY (THE) 260543DJ9 2,750,000 0.03% $2.8M
OMNICOM GROUP INC 681919BG0 2,675,000 0.03% $2.8M
REALTY INCOME CORPORATION 756109BT0 2,695,000 0.03% $2.7M
MOTOROLA SOLUTIONS INC 620076BW8 2,695,000 0.03% $2.7M
BROWN & BROWN INC 115236AC5 3,070,000 0.03% $2.7M
EVERSOURCE ENERGY 30040WAP3 2,955,000 0.03% $2.7M
ALLY FINANCIAL INC 02005NCA6 2,710,000 0.03% $2.7M
BROWN & BROWN INC 115236AE1 2,830,000 0.03% $2.7M
VERISK ANALYTICS INC 92345YAJ5 2,650,000 0.03% $2.7M
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 3,000,000 0.03% $2.7M
MCDONALDS CORPORATION 58013MFV1 2,635,000 0.03% $2.7M
VODAFONE GROUP PLC 92857WAB6 2,500,000 0.03% $2.7M
AMERICAN HOMES 4 RENT LP 02666TAG2 2,685,000 0.03% $2.7M
BROWN & BROWN INC 115236AG6 2,620,000 0.03% $2.7M
INVITATION HOMES OPERATING PARTNER 46188BAH5 2,705,000 0.03% $2.7M
ESSEX PORTFOLIO LP 29717PAV9 3,050,000 0.03% $2.7M
REALTY INCOME CORPORATION 756109BL7 3,035,000 0.03% $2.7M
ENTERGY CORPORATION 29364GAP8 3,030,000 0.03% $2.7M
AIR PRODUCTS AND CHEMICALS INC 009158BF2 2,655,000 0.03% $2.7M
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 2,505,000 0.03% $2.7M
PUBLIC STORAGE 74460WAE7 3,000,000 0.03% $2.7M
KEYSIGHT TECHNOLOGIES INC 49338LAG8 2,685,000 0.03% $2.7M
CSX CORP 126408HW6 2,575,000 0.03% $2.7M
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 2,615,000 0.03% $2.7M
NSTAR ELECTRIC CO 67021CAV9 2,585,000 0.03% $2.7M
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 2,645,000 0.03% $2.7M
ALBEMARLE CORP 012653AE1 2,715,000 0.03% $2.7M
MARRIOTT INTERNATIONAL INC 571903BH5 3,100,000 0.03% $2.7M
CONCENTRIX CORP 20602DAC5 2,510,000 0.03% $2.7M
ATHENE HOLDING LTD 04686JAJ0 2,645,000 0.03% $2.7M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 2,650,000 0.03% $2.7M
HOST HOTELS & RESORTS LP 44107TBB1 2,615,000 0.03% $2.7M
BANK OF NOVA SCOTIA 0641594B9 3,020,000 0.03% $2.7M
TAMPA ELECTRIC COMPANY 875127BN1 2,635,000 0.03% $2.7M
Providence St. Joseph Health 743820AC6 2,610,000 0.03% $2.7M
PECO ENERGY CO 693304BF3 2,604,000 0.03% $2.7M
CARDINAL HEALTH INC 14149YBU1 2,645,000 0.03% $2.7M
BAIDU INC 056752AU2 2,945,000 0.03% $2.7M
GLP CAPITAL LP 361841AV1 2,650,000 0.03% $2.7M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 2,805,000 0.03% $2.7M
BEST BUY CO INC 08652BAB5 2,975,000 0.03% $2.7M
KYNDRYL HOLDINGS INC 50155QAL4 2,900,000 0.03% $2.6M
CONOCOPHILLIPS 20825CAF1 2,420,000 0.03% $2.6M
FEDEX 2020-1 CLASS AA 314353AA1 3,047,769 0.03% $2.6M
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 2,320,000 0.03% $2.6M
MCKESSON CORP 581557BU8 2,550,000 0.03% $2.6M
ALLSTATE CORPORATION (THE) 020002AS0 2,515,000 0.03% $2.6M
SUN COMMUNITIES OPERATING LP 866677AH0 2,720,000 0.03% $2.6M
DUKE ENERGY PROGRESS LLC 26442UAL8 2,985,000 0.03% $2.6M
SEMPRA (30NC10) 816851BV0 2,600,000 0.03% $2.6M
STEEL DYNAMICS INC 858119BQ2 2,540,000 0.03% $2.6M
PHILLIPS 66 CO 718547AY8 2,705,000 0.03% $2.6M
GENERAL MOTORS CO 37045VBB5 2,490,000 0.03% $2.6M
SOUTHWEST GAS CORP 845011AE5 2,730,000 0.03% $2.6M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 2,899,195 0.03% $2.6M
SYSCO CORPORATION 871829BV8 2,535,000 0.03% $2.6M
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 2,285,000 0.03% $2.6M
ALLY FINANCIAL INC 370425RZ5 2,287,000 0.03% $2.6M
WELLTOWER INC 95040QAL8 2,825,000 0.03% $2.6M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 2,300,000 0.03% $2.6M
INVITATION HOMES OPERATING PARTNER 46188BAA0 3,015,000 0.03% $2.6M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 2,600,000 0.03% $2.6M
ALTRIA GROUP INC 02209SBT9 2,505,000 0.03% $2.6M
COCA-COLA FEMSA SAB DE CV 191241AJ7 3,120,000 0.03% $2.6M
3M CO 88579YBR1 2,560,000 0.03% $2.6M
BALTIMORE GAS AND ELECTRIC CO 059165EN6 2,895,000 0.03% $2.6M
KIMCO REALTY CORPORATION 49446RAZ2 2,805,000 0.03% $2.6M
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 2,660,000 0.03% $2.6M
WILLIAMS COMPANIES INC 969457BM1 2,125,000 0.03% $2.6M
WISCONSIN POWER AND LIGHT COMPANY 976826BQ9 2,680,000 0.03% $2.6M
TYSON FOODS INC 902494AZ6 2,580,000 0.03% $2.6M
CNA FINANCIAL CORP 126117AX8 2,480,000 0.03% $2.6M
INVITATION HOMES OPERATING PARTNER 46188BAD4 2,665,000 0.03% $2.6M
WASTE CONNECTIONS INC 94106BAC5 2,925,000 0.03% $2.6M