Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/13/26
Displaying 1401 - 1500 of 2329

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • STERIS IRISH FINCO UNLIMITED CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • AMERICAN TOWER CORPORATION

  • BLUE OWL FINANCE LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MCKESSON CORP

  • KEYSIGHT TECHNOLOGIES INC

  • WESTERN MIDSTREAM OPERATING LP

  • WESTLAKE CORP

  • ROYALTY PHARMA PLC

  • TRITON CONTAINER INTERNATIONAL LTD

  • AMERICAN HOMES 4 RENT LP

  • SYSCO CORPORATION

  • NUTRIEN LTD

  • VIRGINIA ELECTRIC AND POWER CO

  • CAMDEN PROPERTY TRUST

  • OTIS WORLDWIDE CORP

  • NSTAR ELECTRIC CO

  • CLOROX COMPANY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ATHENE HOLDING LTD

  • SOUTHWEST GAS CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • ATHENE HOLDING LTD

  • PAYPAL HOLDINGS INC

  • BOOZ ALLEN HAMILTON INC

  • ATHENE HOLDING LTD

  • BROWN & BROWN INC

  • STEEL DYNAMICS INC

  • SIMON PROPERTY GROUP LP

  • PROCTER & GAMBLE CO

  • COCA-COLA FEMSA SAB DE CV

  • REPUBLIC SERVICES INC

  • ENTERGY CORPORATION

  • CDW LLC

  • REALTY INCOME CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • FEDEX CORP

  • NATIONAL RURAL UTILITIES COOP FINA

  • ENTERGY CORP (NC5.25)

  • DOW CHEMICAL COMPANY (THE)

  • MCDONALDS CORPORATION

  • QUALCOMM INCORPORATED

  • BANK OF NOVA SCOTIA

  • ALLY FINANCIAL INC

  • DOW CHEMICAL COMPANY (THE)

  • ESSEX PORTFOLIO LP

  • T-MOBILE USA INC

  • BECTON DICKINSON AND COMPANY

  • FIFTH THIRD BANCORP

  • WESTERN MIDSTREAM OPERATING LP

  • ALLEGION US HOLDING CO INC

  • MARRIOTT INTERNATIONAL INC

  • TD SYNNEX CORP

  • ALLSTATE CORPORATION (THE)

  • GENERAL MOTORS FINANCIAL COMPANY I

  • HOST HOTELS & RESORTS LP

  • INVITATION HOMES OPERATING PARTNER

  • VICI PROPERTIES LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ECOLAB INC

  • ERP OPERATING LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PECO ENERGY CO

  • TAMPA ELECTRIC COMPANY

  • VERISK ANALYTICS INC

  • BROWN & BROWN INC

  • BLACKSTONE REG FINANCE CO LLC

  • JOHN DEERE CAPITAL CORP

  • GLP CAPITAL LP

  • DUKE ENERGY FLORIDA LLC

  • EIDP INC

  • SUN COMMUNITIES OPERATING LP

  • VERISK ANALYTICS INC

  • NNN REIT INC

  • AUTOZONE INC

  • DUKE ENERGY FLORIDA LLC

  • ANTHEM INC

  • MICRON TECHNOLOGY INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • WASTE CONNECTIONS INC

  • NORFOLK SOUTHERN CORPORATION

  • AMERICAN AIRLINES PASS THROUGH CER

  • SANTANDER UK GROUP HOLDINGS PLC

  • AGILENT TECHNOLOGIES INC

  • ONCOR ELECTRIC DELIVERY CO.

  • MIZUHO FINANCIAL GROUP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • INVITATION HOMES OPERATING PARTNER

  • OMNICOM GROUP INC

  • BUNGE FINANCE LTD CORP

  • CONOCOPHILLIPS

  • ALLY FINANCIAL INC

  • NORTHWESTERN UNIVERSITY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FAIRFAX FINANCIAL HOLDINGS LTD -- 3,085,000 0.03% $2.9M
STERIS IRISH FINCO UNLIMITED CO -- 3,170,000 0.03% $2.9M
PUBLIC SERVICE ELECTRIC AND GAS CO -- 2,900,000 0.03% $2.9M
PUBLIC SERVICE COMPANY OF OKLAHOMA -- 2,890,000 0.03% $2.9M
AMERICAN TOWER CORPORATION -- 2,835,000 0.03% $2.9M
BLUE OWL FINANCE LLC -- 3,325,000 0.03% $2.9M
VIRGINIA ELECTRIC AND POWER COMPAN -- 2,875,000 0.03% $2.9M
MCKESSON CORP -- 2,810,000 0.03% $2.9M
KEYSIGHT TECHNOLOGIES INC -- 2,885,000 0.03% $2.9M
WESTERN MIDSTREAM OPERATING LP -- 2,890,000 0.03% $2.9M
WESTLAKE CORP -- 2,875,000 0.03% $2.9M
ROYALTY PHARMA PLC -- 2,895,000 0.03% $2.9M
TRITON CONTAINER INTERNATIONAL LTD -- 2,915,000 0.03% $2.9M
AMERICAN HOMES 4 RENT LP -- 2,835,000 0.03% $2.9M
SYSCO CORPORATION -- 2,905,000 0.03% $2.9M
NUTRIEN LTD -- 2,795,000 0.03% $2.9M
VIRGINIA ELECTRIC AND POWER CO -- 2,710,000 0.03% $2.9M
CAMDEN PROPERTY TRUST -- 2,935,000 0.03% $2.9M
OTIS WORLDWIDE CORP -- 2,780,000 0.03% $2.9M
NSTAR ELECTRIC CO -- 2,790,000 0.03% $2.9M
CLOROX COMPANY -- 2,865,000 0.03% $2.9M
CENTERPOINT ENERGY HOUSTON ELECTRI -- 2,830,000 0.03% $2.9M
SOUTHERN CALIFORNIA GAS COMPANY -- 2,775,000 0.03% $2.8M
ATHENE HOLDING LTD -- 2,870,000 0.03% $2.8M
SOUTHWEST GAS CORP -- 2,940,000 0.03% $2.8M
BLACKSTONE PRIVATE CREDIT FUND -- 3,000,000 0.03% $2.8M
PHILIP MORRIS INTERNATIONAL INC -- 2,900,000 0.03% $2.9M
ENTERPRISE PRODUCTS OPERATING L.P. -- 2,520,000 0.03% $2.8M
ATHENE HOLDING LTD -- 2,935,000 0.03% $2.8M
PAYPAL HOLDINGS INC -- 2,855,000 0.03% $2.8M
BOOZ ALLEN HAMILTON INC -- 2,810,000 0.03% $2.8M
ATHENE HOLDING LTD -- 2,935,000 0.03% $2.8M
BROWN & BROWN INC -- 2,800,000 0.03% $2.8M
STEEL DYNAMICS INC -- 2,785,000 0.03% $2.8M
SIMON PROPERTY GROUP LP -- 3,225,000 0.03% $2.8M
PROCTER & GAMBLE CO -- 2,755,000 0.03% $2.7M
COCA-COLA FEMSA SAB DE CV -- 3,360,000 0.03% $2.8M
REPUBLIC SERVICES INC -- 3,255,000 0.03% $2.8M
ENTERGY CORPORATION -- 3,160,000 0.03% $2.8M
CDW LLC -- 2,870,000 0.03% $2.8M
REALTY INCOME CORPORATION -- 2,805,000 0.03% $2.8M
AERCAP IRELAND CAPITAL DAC -- 2,900,000 0.03% $2.8M
FEDEX CORP -- 3,115,000 0.03% $2.8M
NATIONAL RURAL UTILITIES COOP FINA -- 2,905,000 0.03% $2.8M
ENTERGY CORP (NC5.25) -- 2,815,000 0.03% $2.8M
DOW CHEMICAL COMPANY (THE) -- 2,875,000 0.03% $2.8M
MCDONALDS CORPORATION -- 2,750,000 0.03% $2.8M
QUALCOMM INCORPORATED -- 2,800,000 0.03% $2.8M
BANK OF NOVA SCOTIA -- 3,155,000 0.03% $2.8M
ALLY FINANCIAL INC -- 2,840,000 0.03% $2.8M
DOW CHEMICAL COMPANY (THE) -- 2,680,000 0.03% $2.8M
ESSEX PORTFOLIO LP -- 3,165,000 0.03% $2.8M
T-MOBILE USA INC -- 2,475,000 0.03% $2.7M
BECTON DICKINSON AND COMPANY -- 2,760,000 0.03% $2.8M
FIFTH THIRD BANCORP -- 2,890,000 0.03% $2.8M
WESTERN MIDSTREAM OPERATING LP -- 2,830,000 0.03% $2.8M
ALLEGION US HOLDING CO INC -- 2,715,000 0.03% $2.8M
MARRIOTT INTERNATIONAL INC -- 2,875,000 0.03% $2.8M
TD SYNNEX CORP -- 2,855,000 0.03% $2.8M
ALLSTATE CORPORATION (THE) -- 2,670,000 0.03% $2.8M
GENERAL MOTORS FINANCIAL COMPANY I -- 2,880,000 0.03% $2.9M
HOST HOTELS & RESORTS LP -- 2,720,000 0.03% $2.8M
INVITATION HOMES OPERATING PARTNER -- 2,815,000 0.03% $2.8M
VICI PROPERTIES LP -- 2,720,000 0.03% $2.8M
CANADIAN NATIONAL RAILWAY COMPANY -- 2,470,000 0.03% $2.7M
PUBLIC SERVICE COMPANY OF NEW HAMP -- 2,670,000 0.03% $2.8M
ECOLAB INC -- 3,135,000 0.03% $2.8M
ERP OPERATING LP -- 2,820,000 0.03% $2.8M
CENTERPOINT ENERGY HOUSTON ELECTRI -- 2,785,000 0.03% $2.8M
PECO ENERGY CO -- 2,724,000 0.03% $2.8M
TAMPA ELECTRIC COMPANY -- 2,745,000 0.03% $2.8M
VERISK ANALYTICS INC -- 2,640,000 0.03% $2.8M
BROWN & BROWN INC -- 2,905,000 0.03% $2.8M
BLACKSTONE REG FINANCE CO LLC -- 2,850,000 0.03% $2.7M
JOHN DEERE CAPITAL CORP -- 2,760,000 0.03% $2.7M
GLP CAPITAL LP -- 2,775,000 0.03% $2.7M
DUKE ENERGY FLORIDA LLC -- 3,055,000 0.03% $2.7M
EIDP INC -- 2,760,000 0.03% $2.7M
SUN COMMUNITIES OPERATING LP -- 2,850,000 0.03% $2.7M
VERISK ANALYTICS INC -- 2,725,000 0.03% $2.7M
NNN REIT INC -- 2,565,000 0.03% $2.6M
AUTOZONE INC -- 2,490,000 0.03% $2.7M
DUKE ENERGY FLORIDA LLC -- 2,770,000 0.03% $2.7M
ANTHEM INC -- 2,830,000 0.03% $2.7M
MICRON TECHNOLOGY INC -- 2,595,000 0.03% $2.7M
NATIONAL RURAL UTILITIES COOP FINA -- 2,230,000 0.03% $2.6M
WASTE CONNECTIONS INC -- 3,085,000 0.03% $2.7M
NORFOLK SOUTHERN CORPORATION -- 2,965,000 0.03% $2.7M
AMERICAN AIRLINES PASS THROUGH CER -- 2,977,148 0.03% $2.7M
SANTANDER UK GROUP HOLDINGS PLC -- 2,915,000 0.03% $2.7M
AGILENT TECHNOLOGIES INC -- 2,750,000 0.03% $2.7M
ONCOR ELECTRIC DELIVERY CO. -- 2,435,000 0.03% $2.7M
MIZUHO FINANCIAL GROUP INC -- 3,065,000 0.03% $2.7M
VIRGINIA ELECTRIC AND POWER COMPAN -- 2,960,000 0.03% $2.6M
INVITATION HOMES OPERATING PARTNER -- 3,120,000 0.03% $2.7M
OMNICOM GROUP INC -- 2,720,000 0.03% $2.7M
BUNGE FINANCE LTD CORP -- 2,875,000 0.03% $2.7M
CONOCOPHILLIPS -- 2,500,000 0.03% $2.7M
ALLY FINANCIAL INC -- 2,422,000 0.03% $2.7M
NORTHWESTERN UNIVERSITY -- 2,585,000 0.03% $2.6M