Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/30/25
Displaying 1501 - 1600 of 2303

  • VODAFONE GROUP PLC

  • PRINCIPAL FINANCIAL GROUP INC

  • ENTERGY CORPORATION

  • HELMERICH AND PAYNE INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • COCA-COLA FEMSA SAB DE CV

  • CORPORATE OFFICE PROPERTIES LP

  • FIRST HORIZON BANK (MEMPHIS)

  • 3M CO

  • INTEL CORPORATION

  • TORONTO-DOMINION BANK/THE

  • CONCENTRIX CORP

  • TEXAS EASTERN TRANSMISSION LP

  • PROLOGIS INC

  • FLOWERS FOODS INC

  • TRAVELERS PROPERTY CASUALTY CORP

  • ICON INVESTMENTS SIX DESIGNATED AC

  • APOLLO DEBT SOLUTIONS BDC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CROWN CASTLE INTERNATIONAL CORP

  • EVERSOURCE ENERGY

  • EXTRA SPACE STORAGE LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • KRAFT HEINZ FOODS CO

  • PARKER HANNIFIN CORP

  • DARDEN RESTAURANTS INC

  • GATX CORPORATION

  • ALBEMARLE CORP

  • F&G ANNUITIES & LIFE INC

  • WELLTOWER INC

  • NISOURCE INC

  • L3HARRIS TECHNOLOGIES INC

  • AUTOZONE INC

  • ALCAN INC

  • KYNDRYL HOLDINGS INC

  • KIMCO REALTY CORPORATION

  • MOODYS CORPORATION

  • WRKCO INC

  • DUKE ENERGY FLORIDA LLC

  • GXO LOGISTICS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BECTON DICKINSON AND COMPANY

  • PILGRIMS PRIDE CORP

  • ALTRIA GROUP INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • FIRST AMERICAN FINANCIAL CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • REPUBLIC SERVICES INC

  • ATMOS ENERGY CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • NUCOR CORPORATION

  • SANDS CHINA LTD

  • SUNCOR ENERGY INC.

  • SYSCO CORPORATION

  • UNION ELECTRIC CO

  • AMEREN ILLINOIS COMPANY

  • JOHNSON & JOHNSON

  • SIMON PROPERTY GROUP LP

  • WILLIAMS COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • CITIZENS FINANCIAL GROUP INC

  • BROWN & BROWN INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • HUNTINGTON BANCSHARES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BLACKROCK FUNDING INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • OMNICOM GROUP INC

  • WRKCO INC

  • AON CORP

  • PUGET ENERGY INC

  • IDEX CORPORATION

  • STARBUCKS CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TYCO ELECTRONICS GROUP SA

  • KINROSS GOLD CORP

  • ATHENE HOLDING LTD

  • ALTRIA GROUP INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • CARLISLE COMPANIES INCORPORATED

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KEURIG DR PEPPER INC

  • KIMBERLY-CLARK CORPORATION

  • ROPER TECHNOLOGIES INC

  • VENTAS REALTY LP

  • LEIDOS INC

  • HEALTHPEAK OP LLC

  • NNN REIT INC

  • UNIVERSAL HEALTH SERVICES INC

  • EQUIFAX INC

  • WASTE MANAGEMENT INC

  • GATX CORPORATION

  • BAXTER INTERNATIONAL INC

  • GEORGIA POWER COMPANY

  • FIRST AMERICAN FINANCIAL CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • INGERSOLL RAND INC

  • AMERICAN HONDA FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VODAFONE GROUP PLC 92857WAB6 2,080,000 0.03% $2.2M
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 2,550,000 0.03% $2.2M
ENTERGY CORPORATION 29364GAP8 2,595,000 0.03% $2.2M
HELMERICH AND PAYNE INC 423452AK7 2,530,000 0.03% $2.2M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 2,610,000 0.03% $2.2M
COCA-COLA FEMSA SAB DE CV 191241AJ7 2,735,000 0.03% $2.2M
CORPORATE OFFICE PROPERTIES LP 22003BAM8 2,575,000 0.03% $2.2M
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 2,215,000 0.03% $2.2M
3M CO 88579YBN0 2,390,000 0.03% $2.2M
INTEL CORPORATION 458140CN8 2,225,000 0.03% $2.2M
TORONTO-DOMINION BANK/THE 89114TZQ8 2,580,000 0.03% $2.2M
CONCENTRIX CORP 20602DAC5 2,180,000 0.03% $2.2M
TEXAS EASTERN TRANSMISSION LP 882389CC1 2,045,000 0.03% $2.2M
PROLOGIS INC 74340XBR1 2,620,000 0.03% $2.2M
FLOWERS FOODS INC 343498AC5 2,590,000 0.03% $2.2M
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 2,005,000 0.03% $2.2M
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 2,225,000 0.03% $2.2M
APOLLO DEBT SOLUTIONS BDC 03770DAE3 2,205,000 0.03% $2.2M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 2,230,000 0.03% $2.2M
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 2,575,000 0.03% $2.2M
EVERSOURCE ENERGY 30040WAK4 2,595,000 0.03% $2.2M
EXTRA SPACE STORAGE LP 30225VAG2 2,650,000 0.03% $2.2M
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 2,530,000 0.03% $2.2M
KRAFT HEINZ FOODS CO 50077LBN5 2,185,000 0.03% $2.2M
PARKER HANNIFIN CORP 70109HAM7 2,330,000 0.03% $2.2M
DARDEN RESTAURANTS INC 237194AN5 2,075,000 0.03% $2.2M
GATX CORPORATION 361448BF9 2,290,000 0.03% $2.2M
ALBEMARLE CORP 012653AE1 2,390,000 0.03% $2.2M
F&G ANNUITIES & LIFE INC 30190AAG9 2,280,000 0.03% $2.2M
WELLTOWER INC 95040QAL8 2,430,000 0.03% $2.2M
NISOURCE INC 65473PAP0 2,175,000 0.03% $2.2M
L3HARRIS TECHNOLOGIES INC 502431AN9 2,580,000 0.03% $2.2M
AUTOZONE INC 053332BD3 2,245,000 0.03% $2.2M
ALCAN INC 013716AQ8 1,945,000 0.03% $2.2M
KYNDRYL HOLDINGS INC 50155QAN0 2,120,000 0.03% $2.2M
KIMCO REALTY CORPORATION 49446RAW9 2,410,000 0.03% $2.2M
MOODYS CORPORATION 615369AZ8 2,265,000 0.03% $2.2M
WRKCO INC 92940PAG9 2,565,000 0.03% $2.2M
DUKE ENERGY FLORIDA LLC 26444HAK7 2,500,000 0.03% $2.2M
GXO LOGISTICS INC 36262GAG6 2,185,000 0.03% $2.2M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 2,215,000 0.03% $2.2M
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 2,145,000 0.03% $2.2M
BECTON DICKINSON AND COMPANY 075887CP2 2,285,000 0.03% $2.2M
PILGRIMS PRIDE CORP 72147KAL2 2,005,000 0.03% $2.2M
ALTRIA GROUP INC 02209SBR3 1,980,000 0.03% $2.2M
ZIONS BANCORPORATION NATIONAL ASSO 98971DAC4 2,200,000 0.03% $2.2M
FIRST AMERICAN FINANCIAL CORP 31847RAH5 2,575,000 0.03% $2.2M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 2,540,000 0.03% $2.2M
REPUBLIC SERVICES INC 760759AX8 2,580,000 0.03% $2.2M
ATMOS ENERGY CORPORATION 049560AT2 2,560,000 0.03% $2.2M
MARSH & MCLENNAN COMPANIES INC 571748BW1 2,140,000 0.03% $2.2M
NUCOR CORPORATION 670346AS4 2,370,000 0.03% $2.2M
SANDS CHINA LTD 80007RAS4 2,525,000 0.03% $2.2M
SUNCOR ENERGY INC. 867229AC0 2,000,000 0.03% $2.2M
SYSCO CORPORATION 871829BT3 2,040,000 0.03% $2.2M
UNION ELECTRIC CO 906548CY6 2,135,000 0.03% $2.2M
AMEREN ILLINOIS COMPANY 02361DAY6 2,315,000 0.03% $2.2M
JOHNSON & JOHNSON 478160AL8 2,095,000 0.03% $2.2M
SIMON PROPERTY GROUP LP 828807DQ7 2,530,000 0.03% $2.2M
WILLIAMS COMPANIES INC 969457BM1 1,810,000 0.03% $2.2M
JOHN DEERE CAPITAL CORP 24422EWH8 2,266,000 0.03% $2.2M
CITIZENS FINANCIAL GROUP INC 174610AW5 2,660,000 0.03% $2.2M
BROWN & BROWN INC 115236AE1 2,310,000 0.03% $2.2M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 2,375,000 0.03% $2.2M
HUNTINGTON BANCSHARES INC 446150AX2 2,625,000 0.03% $2.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDT4 2,100,000 0.03% $2.2M
BLACKROCK FUNDING INC 09290DAJ0 2,150,000 0.03% $2.2M
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 1,840,000 0.03% $2.2M
OMNICOM GROUP INC 681919BB1 2,400,000 0.03% $2.2M
WRKCO INC 92940PAF1 2,290,000 0.03% $2.2M
AON CORP 03740LAF9 2,145,000 0.03% $2.2M
PUGET ENERGY INC 745310AK8 2,255,000 0.03% $2.2M
IDEX CORPORATION 45167RAG9 2,355,000 0.03% $2.1M
STARBUCKS CORPORATION 855244BJ7 2,155,000 0.03% $2.1M
CONSOLIDATED EDISON COMPANY OF NEW 209111GE7 2,110,000 0.03% $2.1M
TYCO ELECTRONICS GROUP SA 902133AY3 2,465,000 0.03% $2.1M
KINROSS GOLD CORP 496902AT4 2,035,000 0.03% $2.1M
ATHENE HOLDING LTD 04686JAB7 2,045,000 0.03% $2.1M
ALTRIA GROUP INC 02209SBT9 2,115,000 0.03% $2.1M
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 2,115,000 0.03% $2.1M
NORFOLK SOUTHERN CORPORATION 655844CM8 2,385,000 0.03% $2.1M
CARLISLE COMPANIES INCORPORATED 142339AL4 2,575,000 0.03% $2.1M
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 2,435,000 0.03% $2.1M
KEURIG DR PEPPER INC 49271VAU4 2,085,000 0.03% $2.1M
KIMBERLY-CLARK CORPORATION 494368CD3 2,580,000 0.03% $2.1M
ROPER TECHNOLOGIES INC 776743AJ5 2,440,000 0.03% $2.1M
VENTAS REALTY LP 92277GBA4 2,205,000 0.03% $2.1M
LEIDOS INC 52532XAL9 2,135,000 0.03% $2.1M
HEALTHPEAK OP LLC 42250GAA1 2,135,000 0.03% $2.1M
NNN REIT INC 637417AT3 2,115,000 0.03% $2.1M
UNIVERSAL HEALTH SERVICES INC 913903BA7 2,565,000 0.03% $2.1M
EQUIFAX INC 294429AS4 2,300,000 0.03% $2.1M
WASTE MANAGEMENT INC 94106LBU2 2,130,000 0.03% $2.1M
GATX CORPORATION 361448BM4 2,035,000 0.03% $2.1M
BAXTER INTERNATIONAL INC 071813CB3 2,535,000 0.03% $2.1M
GEORGIA POWER COMPANY 373334LA7 2,085,000 0.03% $2.1M
FIRST AMERICAN FINANCIAL CORP 31847RAG7 2,235,000 0.03% $2.1M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 2,090,000 0.03% $2.1M
INGERSOLL RAND INC 45687VAE6 2,065,000 0.03% $2.1M
AMERICAN HONDA FINANCE CORPORATION 02665WER8 2,000,000 0.03% $2.1M