Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/30/25
Displaying 1401 - 1500 of 2303

  • THERMO FISHER SCIENTIFIC INC

  • REGENCY CENTERS LP

  • PUGET ENERGY INC

  • AVALONBAY COMMUNITIES INC

  • TARGET CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • CDW LLC

  • 3M CO

  • OMEGA HEALTHCARE INVESTORS INC

  • OVINTIV INC

  • VERISK ANALYTICS INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • JOHN DEERE CAPITAL CORP

  • ESSEX PORTFOLIO LP

  • ARCHER DANIELS MIDLAND CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY PROGRESS LLC

  • BLUE OWL FINANCE LLC

  • Providence St. Joseph Health

  • HERSHEY COMPANY THE

  • NISOURCE INC

  • GEORGIA-PACIFIC CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • REPUBLIC SERVICES INC

  • FREEPORT-MCMORAN INC

  • ORIX CORPORATION

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • CONSTELLATION ENERGY GENERATION LL

  • KEYSIGHT TECHNOLOGIES INC

  • BEST BUY CO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • S&P GLOBAL INC

  • DUKE ENERGY PROGRESS LLC

  • MCDONALDS CORPORATION

  • SOUTHWEST GAS CORP

  • EIDP INC

  • EVERSOURCE ENERGY

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • NORFOLK SOUTHERN CORPORATION

  • FOX CORP

  • MONDELEZ INTERNATIONAL INC

  • ALBERTA ENERGY CO LTD

  • VICI PROPERTIES LP

  • STATE STREET CORP

  • NUTRIEN LTD

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ATLASSIAN CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • COMERICA BANK

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FEDEX 2020-1 CLASS AA

  • HUNTINGTON BANCSHARES INC

  • JOHN DEERE CAPITAL CORP

  • PECO ENERGY CO

  • EQUITABLE HOLDINGS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • NEWMONT CORPORATION

  • MARVELL TECHNOLOGY INC

  • PRAXAIR INC

  • LABORATORY CORPORATION OF AMERICA

  • CNA FINANCIAL CORP

  • PUBLIC STORAGE

  • AMPHENOL CORPORATION

  • AVALONBAY COMMUNITIES INC

  • BEMIS COMPANY INC

  • VENTAS REALTY LP

  • INVITATION HOMES OPERATING PARTNER

  • HEALTHPEAK PROPERTIES INC

  • AMERICAN HOMES 4 RENT LP

  • ONEOK INC

  • NATIONAL FUEL GAS COMPANY

  • SUN COMMUNITIES OPERATING LP

  • ENERGY TRANSFER PARTNERS LP

  • EXPEDIA GROUP INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ESSEX PORTFOLIO LP

  • ABBOTT LABORATORIES

  • BANK OF NEW YORK MELLON CORP/THE

  • E I DU PONT DE NEMOURS AND CO

  • ECOLAB INC

  • MCDONALDS CORPORATION

  • AEP TEXAS INC

  • BANK OF NOVA SCOTIA

  • UDR INC

  • HASBRO INC

  • BROOKFIELD FINANCE I UK PLC

  • ATHENE HOLDING LTD

  • DUKE ENERGY CAROLINAS LLC

  • WW GRAINGER INC

  • MASCO CORPORATION

  • EXTRA SPACE STORAGE LP

  • MOODYS CORPORATION

  • BAKER HUGHES HOLDINGS LLC

  • MOTOROLA SOLUTIONS INC

  • XCEL ENERGY INC

  • AMERICAN AIRLINES PASS THROUGH CER

  • ONCOR ELECTRIC DELIVERY CO.

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CITIGROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THERMO FISHER SCIENTIFIC INC 883556CU4 2,365,000 0.03% $2.4M
REGENCY CENTERS LP 75884RBA0 2,495,000 0.03% $2.4M
PUGET ENERGY INC 745310AP7 2,400,000 0.03% $2.4M
AVALONBAY COMMUNITIES INC 053484AB7 2,810,000 0.03% $2.4M
TARGET CORPORATION 87612EBK1 2,615,000 0.03% $2.4M
BRIGHTHOUSE FINANCIAL INC 10922NAG8 2,330,000 0.03% $2.4M
CDW LLC 12513GBL2 2,425,000 0.03% $2.4M
3M CO 88579YBR1 2,395,000 0.03% $2.4M
OMEGA HEALTHCARE INVESTORS INC 681936BN9 2,815,000 0.03% $2.4M
OVINTIV INC 69047QAC6 2,385,000 0.03% $2.4M
VERISK ANALYTICS INC 92345YAJ5 2,365,000 0.03% $2.4M
WISCONSIN POWER AND LIGHT COMPANY 976826BQ9 2,545,000 0.03% $2.4M
JOHN DEERE CAPITAL CORP 24422EWL9 2,425,000 0.03% $2.4M
ESSEX PORTFOLIO LP 29717PBA4 2,360,000 0.03% $2.4M
ARCHER DANIELS MIDLAND CO 039482AE4 2,450,000 0.03% $2.4M
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 2,485,000 0.03% $2.4M
DUKE ENERGY PROGRESS LLC 26442UAQ7 2,320,000 0.03% $2.4M
BLUE OWL FINANCE LLC 09581JAR7 2,715,000 0.03% $2.4M
Providence St. Joseph Health 743820AC6 2,350,000 0.03% $2.4M
HERSHEY COMPANY THE 427866BM9 2,325,000 0.03% $2.4M
NISOURCE INC 65473PAL9 2,795,000 0.03% $2.4M
GEORGIA-PACIFIC CORPORATION 373298BU1 1,935,000 0.03% $2.4M
AMERICAN HOMES 4 RENT LP 02666TAG2 2,365,000 0.03% $2.4M
REPUBLIC SERVICES INC 760759BA7 2,800,000 0.03% $2.4M
FREEPORT-MCMORAN INC 35671DCH6 2,390,000 0.03% $2.3M
ORIX CORPORATION 686329AB9 2,340,000 0.03% $2.3M
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 2,325,000 0.03% $2.3M
CONSTELLATION ENERGY GENERATION LL 210385AD2 2,225,000 0.03% $2.3M
KEYSIGHT TECHNOLOGIES INC 49338LAG8 2,405,000 0.03% $2.3M
BEST BUY CO INC 08652BAB5 2,725,000 0.03% $2.3M
AIR PRODUCTS AND CHEMICALS INC 009158BF2 2,335,000 0.03% $2.3M
S&P GLOBAL INC 78409VAS3 2,745,000 0.03% $2.3M
DUKE ENERGY PROGRESS LLC 26442UAS3 2,320,000 0.03% $2.3M
MCDONALDS CORPORATION 58013MFV1 2,315,000 0.03% $2.3M
SOUTHWEST GAS CORP 845011AE5 2,490,000 0.03% $2.3M
EIDP INC 263534CR8 2,370,000 0.03% $2.3M
EVERSOURCE ENERGY 30040WAP3 2,600,000 0.03% $2.3M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 2,095,000 0.03% $2.3M
NORFOLK SOUTHERN CORPORATION 655844CR7 2,268,000 0.03% $2.3M
FOX CORP 35137LAL9 2,466,000 0.03% $2.3M
MONDELEZ INTERNATIONAL INC 609207AX3 2,775,000 0.03% $2.3M
ALBERTA ENERGY CO LTD 012873AK1 2,170,000 0.03% $2.3M
VICI PROPERTIES LP 925650AF0 2,305,000 0.03% $2.3M
STATE STREET CORP 857477CG6 2,220,000 0.03% $2.3M
NUTRIEN LTD 67077MBF4 2,300,000 0.03% $2.3M
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 2,340,000 0.03% $2.3M
ATLASSIAN CORP 049468AB7 2,300,000 0.03% $2.3M
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 2,710,000 0.03% $2.3M
COMERICA BANK 200339EX3 2,445,000 0.03% $2.3M
IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 2,310,000 0.03% $2.3M
FEDEX 2020-1 CLASS AA 314353AA1 2,733,743 0.03% $2.3M
HUNTINGTON BANCSHARES INC 446150BF0 2,340,000 0.03% $2.3M
JOHN DEERE CAPITAL CORP 24422EVL0 2,700,000 0.03% $2.3M
PECO ENERGY CO 693304BF3 2,304,000 0.03% $2.3M
EQUITABLE HOLDINGS INC 29452EAC5 2,260,000 0.03% $2.3M
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 2,275,000 0.03% $2.3M
NEWMONT CORPORATION 65163LAB5 2,440,000 0.03% $2.3M
MARVELL TECHNOLOGY INC 573874AQ7 2,225,000 0.03% $2.3M
PRAXAIR INC 74005PBT0 2,690,000 0.03% $2.3M
LABORATORY CORPORATION OF AMERICA 50540RBA9 2,360,000 0.03% $2.3M
CNA FINANCIAL CORP 126117AX8 2,275,000 0.03% $2.3M
PUBLIC STORAGE 74460WAE7 2,615,000 0.03% $2.3M
AMPHENOL CORPORATION 032095AQ4 2,245,000 0.03% $2.3M
AVALONBAY COMMUNITIES INC 05348EBH1 2,577,000 0.03% $2.3M
BEMIS COMPANY INC 081437AT2 2,555,000 0.03% $2.3M
VENTAS REALTY LP 92277GAV9 2,300,000 0.03% $2.3M
INVITATION HOMES OPERATING PARTNER 46188BAD4 2,465,000 0.03% $2.3M
HEALTHPEAK PROPERTIES INC 42250PAB9 2,555,000 0.03% $2.3M
AMERICAN HOMES 4 RENT LP 02666TAH0 2,305,000 0.03% $2.3M
ONEOK INC 682680BK8 2,210,000 0.03% $2.3M
NATIONAL FUEL GAS COMPANY 636180BU4 2,280,000 0.03% $2.3M
SUN COMMUNITIES OPERATING LP 866677AH0 2,440,000 0.03% $2.3M
ENERGY TRANSFER PARTNERS LP 29273RBE8 2,435,000 0.03% $2.3M
EXPEDIA GROUP INC 30212PBH7 2,535,000 0.03% $2.3M
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 2,415,000 0.03% $2.3M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 2,270,000 0.03% $2.3M
ESSEX PORTFOLIO LP 29717PAV9 2,660,000 0.03% $2.3M
ABBOTT LABORATORIES 002824BQ2 2,595,000 0.03% $2.3M
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 2,260,000 0.03% $2.3M
E I DU PONT DE NEMOURS AND CO 263534CP2 2,518,000 0.03% $2.3M
ECOLAB INC 278865BM1 2,660,000 0.03% $2.3M
MCDONALDS CORPORATION 58013MFY5 2,215,000 0.03% $2.3M
AEP TEXAS INC 00108WAM2 2,590,000 0.03% $2.3M
BANK OF NOVA SCOTIA 0641594B9 2,635,000 0.03% $2.3M
UDR INC 90265EAR1 2,530,000 0.03% $2.3M
HASBRO INC 418056BA4 2,225,000 0.03% $2.3M
BROOKFIELD FINANCE I UK PLC 11272BAA1 2,710,000 0.03% $2.3M
ATHENE HOLDING LTD 04686JAJ0 2,350,000 0.03% $2.3M
DUKE ENERGY CAROLINAS LLC 26442CBM5 2,280,000 0.03% $2.3M
WW GRAINGER INC 384802AF1 2,325,000 0.03% $2.3M
MASCO CORPORATION 574599BQ8 2,675,000 0.03% $2.3M
EXTRA SPACE STORAGE LP 30225VAQ0 2,645,000 0.03% $2.3M
MOODYS CORPORATION 615369BA2 2,260,000 0.03% $2.3M
BAKER HUGHES HOLDINGS LLC 05724BAA7 2,270,000 0.03% $2.3M
MOTOROLA SOLUTIONS INC 620076BW8 2,175,000 0.03% $2.3M
XCEL ENERGY INC 98389BAY6 2,400,000 0.03% $2.3M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 2,602,155 0.03% $2.3M
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 2,015,000 0.03% $2.3M
CANADIAN NATIONAL RAILWAY COMPANY 136375BL5 2,055,000 0.03% $2.2M
CITIGROUP INC 172967BU4 2,180,000 0.03% $2.2M