Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/07/26
Displaying 1401 - 1500 of 2327

  • PAYPAL HOLDINGS INC

  • MARSH & MCLENNAN COMPANIES INC

  • OMNICOM GROUP INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CDW LLC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MARRIOTT INTERNATIONAL INC

  • SYNOVUS BANK

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CONSUMERS ENERGY COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • GLP CAPITAL LP

  • ESSEX PORTFOLIO LP

  • S&P GLOBAL INC

  • ROYALTY PHARMA PLC

  • WALT DISNEY COMPANY (THE)

  • PECO ENERGY CO

  • PHILLIPS 66 CO

  • DUKE ENERGY FLORIDA LLC

  • DUKE ENERGY FLORIDA LLC

  • WEC ENERGY GROUP INC

  • DUKE ENERGY PROGRESS LLC

  • PUGET ENERGY INC

  • JM SMUCKER CO/THE

  • AGILENT TECHNOLOGIES INC

  • WESTERN MIDSTREAM OPERATING LP

  • BANK OF NOVA SCOTIA

  • BROOKFIELD CAPITAL FINANCE LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • QUALCOMM INCORPORATED

  • APTARGROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTHERN CALIFORNIA GAS COMPANY

  • KYNDRYL HOLDINGS INC

  • ERP OPERATING LP

  • EIDP INC

  • CONOCOPHILLIPS

  • TD SYNNEX CORP

  • ANTHEM INC

  • ATHENE HOLDING LTD

  • TAMPA ELECTRIC COMPANY

  • AMERICAN AIRLINES PASS THROUGH CER

  • Providence St. Joseph Health

  • ENTERGY CORP (NC5.25)

  • INVITATION HOMES OPERATING PARTNER

  • LOCKHEED MARTIN CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • SUN COMMUNITIES OPERATING LP

  • PUBLIC STORAGE

  • PILGRIMS PRIDE CORP

  • WASTE CONNECTIONS INC

  • BROWN & BROWN INC

  • NASDAQ INC

  • VICI PROPERTIES LP

  • KIMCO REALTY CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • SOUTHWEST GAS CORP

  • CAMPBELLS CO

  • SIMON PROPERTY GROUP LP

  • REPUBLIC SERVICES INC

  • ESSEX PORTFOLIO LP

  • ALTRIA GROUP INC

  • ENTERGY CORPORATION

  • AMERICAN EXPRESS COMPANY

  • COCA-COLA FEMSA SAB DE CV

  • CITIZENS FINANCIAL GROUP INC

  • TRAVELERS PROPERTY CASUALTY CORP

  • MASCO CORPORATION

  • BAXTER INTERNATIONAL INC

  • WESTERN MIDSTREAM OPERATING LP

  • ALLSTATE CORPORATION (THE)

  • SUNCOR ENERGY INC.

  • CONCENTRIX CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • 3M CO

  • DTE ELECTRIC COMPANY

  • ONCOR ELECTRIC DELIVERY CO.

  • ALLY FINANCIAL INC

  • PROCTER & GAMBLE CO

  • INVITATION HOMES OPERATING PARTNER

  • GXO LOGISTICS INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AUTOZONE INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • WELLTOWER INC

  • AVALONBAY COMMUNITIES INC

  • UDR INC

  • DTE ENERGY COMPANY

  • NATIONAL RURAL UTILITIES COOP FINA

  • ALBERTA ENERGY CO LTD

  • DOMINION RESOURCES INC

  • MCDONALDS CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SYSCO CORPORATION

  • EDISON INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYPAL HOLDINGS INC 70450YAT0 2,745,000 0.03% $2.8M
MARSH & MCLENNAN COMPANIES INC 571748BU5 2,660,000 0.03% $2.8M
OMNICOM GROUP INC 681919BG0 2,730,000 0.03% $2.8M
CANADIAN NATIONAL RAILWAY COMPANY 136375BL5 2,560,000 0.03% $2.8M
CDW LLC 12513GBL2 2,725,000 0.03% $2.8M
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 2,700,000 0.03% $2.8M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 2,740,000 0.03% $2.8M
MARRIOTT INTERNATIONAL INC 571903BH5 3,180,000 0.03% $2.8M
SYNOVUS BANK 87164DXY1 2,750,000 0.03% $2.8M
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 2,725,000 0.03% $2.8M
CONSUMERS ENERGY COMPANY 210518DZ6 2,720,000 0.03% $2.8M
NORTHERN STATES POWER COMPANY (MIN 665772CZ0 2,710,000 0.03% $2.8M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 2,785,000 0.03% $2.8M
GLP CAPITAL LP 361841AV1 2,760,000 0.03% $2.8M
ESSEX PORTFOLIO LP 29717PAV9 3,095,000 0.03% $2.8M
S&P GLOBAL INC 78409VBT0 2,760,000 0.03% $2.8M
ROYALTY PHARMA PLC 78081BAT0 2,765,000 0.03% $2.8M
WALT DISNEY COMPANY (THE) 25468PBW5 2,420,000 0.03% $2.8M
PECO ENERGY CO 693304BF3 2,694,000 0.03% $2.8M
PHILLIPS 66 CO 718547AY8 2,760,000 0.03% $2.8M
DUKE ENERGY FLORIDA LLC 26444HAU5 2,760,000 0.03% $2.8M
DUKE ENERGY FLORIDA LLC 26444HAK7 3,040,000 0.03% $2.8M
WEC ENERGY GROUP INC 92939UAU0 2,730,000 0.03% $2.8M
DUKE ENERGY PROGRESS LLC 26442UAL8 3,090,000 0.03% $2.8M
PUGET ENERGY INC 745310AQ5 2,680,000 0.03% $2.8M
JM SMUCKER CO/THE 832696AM0 2,910,000 0.03% $2.8M
AGILENT TECHNOLOGIES INC 00846UAR2 2,750,000 0.03% $2.8M
WESTERN MIDSTREAM OPERATING LP 958667AJ6 2,760,000 0.03% $2.7M
BANK OF NOVA SCOTIA 0641594B9 3,075,000 0.03% $2.7M
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 2,570,000 0.03% $2.8M
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 2,390,000 0.03% $2.7M
DOW CHEMICAL COMPANY (THE) 260543DJ9 2,755,000 0.03% $2.7M
QUALCOMM INCORPORATED 747525BQ5 2,745,000 0.03% $2.7M
APTARGROUP INC 038336AB9 2,710,000 0.03% $2.7M
AERCAP IRELAND CAPITAL DAC 00774MBS3 2,770,000 0.03% $2.7M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 2,715,000 0.03% $2.7M
SOUTHERN CALIFORNIA GAS COMPANY 842434DC3 2,775,000 0.03% $2.9M
KYNDRYL HOLDINGS INC 50155QAL4 2,990,000 0.03% $2.7M
ERP OPERATING LP 26884ABP7 2,765,000 0.03% $2.7M
EIDP INC 263534CR8 2,725,000 0.03% $2.7M
CONOCOPHILLIPS 20825CAF1 2,500,000 0.03% $2.7M
TD SYNNEX CORP 87162WAN0 2,730,000 0.03% $2.7M
ANTHEM INC 036752AT0 2,780,000 0.03% $2.7M
ATHENE HOLDING LTD 04686JAJ0 2,745,000 0.03% $2.7M
TAMPA ELECTRIC COMPANY 875127BN1 2,670,000 0.03% $2.7M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 2,949,543 0.03% $2.7M
Providence St. Joseph Health 743820AC6 2,610,000 0.03% $2.7M
ENTERGY CORP (NC5.25) 29364GAR4 2,690,000 0.03% $2.7M
INVITATION HOMES OPERATING PARTNER 46188BAD4 2,760,000 0.03% $2.7M
LOCKHEED MARTIN CORPORATION 539830CD9 2,655,000 0.03% $2.7M
WISCONSIN POWER AND LIGHT COMPANY 976826BQ9 2,785,000 0.03% $2.7M
SUN COMMUNITIES OPERATING LP 866677AH0 2,760,000 0.03% $2.7M
PUBLIC STORAGE 74460WAE7 2,960,000 0.03% $2.7M
PILGRIMS PRIDE CORP 72147KAL2 2,415,000 0.03% $2.7M
WASTE CONNECTIONS INC 94106BAC5 3,020,000 0.03% $2.7M
BROWN & BROWN INC 115236AE1 2,755,000 0.03% $2.7M
NASDAQ INC 63111XAD3 3,010,000 0.03% $2.7M
VICI PROPERTIES LP 925650AF0 2,585,000 0.03% $2.7M
KIMCO REALTY CORPORATION 49446RAZ2 2,865,000 0.03% $2.7M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 2,640,000 0.03% $2.7M
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 2,310,000 0.03% $2.7M
SOUTHWEST GAS CORP 845011AE5 2,745,000 0.03% $2.7M
CAMPBELLS CO 134462AA8 2,665,000 0.03% $2.7M
SIMON PROPERTY GROUP LP 828807DW4 2,410,000 0.03% $2.6M
REPUBLIC SERVICES INC 760759AX8 3,135,000 0.03% $2.7M
ESSEX PORTFOLIO LP 29717PBA4 2,555,000 0.03% $2.6M
ALTRIA GROUP INC 02209SBV4 2,610,000 0.03% $2.6M
ENTERGY CORPORATION 29364GAP8 2,940,000 0.03% $2.6M
AMERICAN EXPRESS COMPANY 025816DR7 2,485,000 0.03% $2.6M
COCA-COLA FEMSA SAB DE CV 191241AJ7 3,130,000 0.03% $2.6M
CITIZENS FINANCIAL GROUP INC 174610AW5 3,040,000 0.03% $2.6M
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 2,335,000 0.03% $2.6M
MASCO CORPORATION 574599BQ8 2,965,000 0.03% $2.6M
BAXTER INTERNATIONAL INC 071813CB3 3,055,000 0.03% $2.6M
WESTERN MIDSTREAM OPERATING LP 958667AH0 2,620,000 0.03% $2.6M
ALLSTATE CORPORATION (THE) 020002AS0 2,495,000 0.03% $2.6M
SUNCOR ENERGY INC. 867229AC0 2,320,000 0.03% $2.6M
CONCENTRIX CORP 20602DAC5 2,550,000 0.03% $2.6M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 2,760,000 0.03% $2.6M
3M CO 88579YBR1 2,545,000 0.03% $2.6M
DTE ELECTRIC COMPANY 23338VAM8 2,805,000 0.03% $2.6M
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 2,300,000 0.03% $2.6M
ALLY FINANCIAL INC 370425RZ5 2,287,000 0.03% $2.6M
PROCTER & GAMBLE CO 742718GN3 2,555,000 0.03% $2.6M
INVITATION HOMES OPERATING PARTNER 46188BAA0 2,955,000 0.03% $2.6M
GXO LOGISTICS INC 36262GAG6 2,390,000 0.03% $2.6M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BE8 2,535,000 0.03% $2.6M
AUTOZONE INC 053332BD3 2,580,000 0.03% $2.6M
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 2,805,000 0.03% $2.6M
WELLTOWER INC 95040QAL8 2,765,000 0.03% $2.6M
AVALONBAY COMMUNITIES INC 05348EBH1 2,807,000 0.03% $2.6M
UDR INC 90265EAR1 2,770,000 0.03% $2.6M
DTE ENERGY COMPANY 233331BP1 2,570,000 0.03% $2.6M
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 2,635,000 0.03% $2.6M
ALBERTA ENERGY CO LTD 012873AK1 2,300,000 0.03% $2.6M
DOMINION RESOURCES INC 25746UAV1 2,410,000 0.03% $2.6M
MCDONALDS CORPORATION 58013MGB4 2,540,000 0.03% $2.6M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GG3 2,875,000 0.03% $2.6M
SYSCO CORPORATION 871829BV8 2,470,000 0.03% $2.6M
EDISON INTERNATIONAL 281020BB2 2,555,000 0.03% $2.6M