Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 06/13/25
Displaying 1501 - 1600 of 2259

  • DUKE ENERGY FLORIDA LLC

  • SUNCOR ENERGY INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • MOODYS CORPORATION

  • ARTHUR J GALLAGHER & CO

  • EXTRA SPACE STORAGE LP

  • MCDONALDS CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • DUKE ENERGY CAROLINAS LLC

  • DTE ELECTRIC COMPANY

  • KIMBERLY-CLARK CORPORATION

  • ONCOR ELECTRIC DELIVERY CO.

  • PRINCIPAL FINANCIAL GROUP INC

  • CITIGROUP INC

  • BEMIS COMPANY INC

  • FIRST INDUSTRIAL LP

  • PROLOGIS LP

  • DUKE ENERGY CAROLINAS LLC

  • HERSHEY COMPANY THE

  • CORPORATE OFFICE PROPERTIES LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PROCTER & GAMBLE CO

  • ICON INVESTMENTS SIX DESIGNATED AC

  • MARSH & MCLENNAN COMPANIES INC

  • VONTIER CORP

  • KINROSS GOLD CORP

  • GXO LOGISTICS INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • KYNDRYL HOLDINGS INC

  • APOLLO DEBT SOLUTIONS BDC

  • F&G ANNUITIES & LIFE INC

  • INTEL CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EVERSOURCE ENERGY

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • KEURIG DR PEPPER INC

  • TORONTO-DOMINION BANK/THE

  • E I DU PONT DE NEMOURS AND CO

  • TRAVELERS PROPERTY CASUALTY CORP

  • WW GRAINGER INC

  • MASTERCARD INC

  • WRKCO INC

  • LEIDOS INC

  • ALCAN INC

  • GATX CORPORATION

  • APTIV PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GATX CORPORATION

  • UNITED PARCEL SERVICE INC

  • TYCO ELECTRONICS GROUP SA

  • ARTHUR J GALLAGHER & CO

  • COLGATE-PALMOLIVE CO

  • GLAXOSMITHKLINE CAPITAL INC

  • EXPEDIA GROUP INC

  • FLOWERS FOODS INC

  • BLACKSTONE SECURED LENDING FUND

  • LPL HOLDINGS INC

  • ALTRIA GROUP INC

  • HELMERICH AND PAYNE INC

  • CITIZENS FINANCIAL GROUP INC

  • TEXAS EASTERN TRANSMISSION LP

  • MOODYS CORPORATION

  • VENTAS REALTY LP

  • ROYALTY PHARMA PLC

  • REPUBLIC SERVICES INC

  • BECTON DICKINSON AND COMPANY

  • GEORGIA POWER COMPANY

  • MICRON TECHNOLOGY INC

  • PROGRESSIVE CORPORATION (THE)

  • HUNTINGTON BANCSHARES INC

  • HEALTHPEAK OP LLC

  • AMERICAN HOMES 4 RENT LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MARSH & MCLENNAN COMPANIES INC

  • WRKCO INC

  • KRAFT HEINZ FOODS CO

  • FLEX LTD

  • NISOURCE INC

  • FIRST AMERICAN FINANCIAL CORP

  • SUNCOR ENERGY INC.

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PILGRIMS PRIDE CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • VALE OVERSEAS LIMITED

  • NUCOR CORPORATION

  • SYSCO CORPORATION

  • WILLIAMS COMPANIES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • PUGET ENERGY INC

  • JOHN DEERE CAPITAL CORP

  • LEIDOS INC

  • AMERICAN EXPRESS COMPANY

  • AON CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • STARBUCKS CORPORATION

  • TRITON CONTAINER INTERNATIONAL LTD

  • RENAISSANCERE HOLDINGS LTD

  • BAXTER INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY FLORIDA LLC 26444HAK7 2,590,000 0.03% $2.3M
SUNCOR ENERGY INC 867229AD8 2,225,000 0.03% $2.3M
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 1,930,000 0.03% $2.3M
MOODYS CORPORATION 615369BA2 2,260,000 0.03% $2.3M
ARTHUR J GALLAGHER & CO 04316JAH2 2,225,000 0.03% $2.3M
EXTRA SPACE STORAGE LP 30225VAG2 2,685,000 0.03% $2.3M
MCDONALDS CORPORATION 58013MFY5 2,215,000 0.03% $2.3M
MONDELEZ INTERNATIONAL INC 609207AX3 2,675,000 0.03% $2.3M
DUKE ENERGY CAROLINAS LLC 26442CBB9 2,520,000 0.03% $2.3M
DTE ELECTRIC COMPANY 23338VAY2 2,240,000 0.03% $2.3M
KIMBERLY-CLARK CORPORATION 494368CD3 2,580,000 0.03% $2.3M
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 2,020,000 0.03% $2.3M
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 2,550,000 0.03% $2.3M
CITIGROUP INC 172967BU4 2,180,000 0.03% $2.3M
BEMIS COMPANY INC 081437AT2 2,505,000 0.03% $2.3M
FIRST INDUSTRIAL LP 32055RAS6 2,240,000 0.03% $2.3M
PROLOGIS LP 74340XCQ2 2,240,000 0.03% $2.3M
DUKE ENERGY CAROLINAS LLC 26442CBM5 2,280,000 0.03% $2.3M
HERSHEY COMPANY THE 427866BN7 2,235,000 0.03% $2.3M
CORPORATE OFFICE PROPERTIES LP 22003BAM8 2,575,000 0.03% $2.2M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 2,610,000 0.03% $2.2M
PROCTER & GAMBLE CO 742718DB2 2,085,000 0.03% $2.2M
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 2,225,000 0.03% $2.2M
MARSH & MCLENNAN COMPANIES INC 571748BR2 2,125,000 0.03% $2.2M
VONTIER CORP 928881AF8 2,530,000 0.03% $2.2M
KINROSS GOLD CORP 496902AT4 2,100,000 0.03% $2.2M
GXO LOGISTICS INC 36262GAG6 2,185,000 0.03% $2.2M
ZIONS BANCORPORATION NATIONAL ASSO 98971DAC4 2,200,000 0.03% $2.2M
KYNDRYL HOLDINGS INC 50155QAN0 2,120,000 0.03% $2.2M
APOLLO DEBT SOLUTIONS BDC 03770DAE3 2,205,000 0.03% $2.2M
F&G ANNUITIES & LIFE INC 30190AAG9 2,280,000 0.03% $2.2M
INTEL CORPORATION 458140CN8 2,225,000 0.03% $2.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDT4 2,175,000 0.03% $2.2M
EVERSOURCE ENERGY 30040WAK4 2,600,000 0.03% $2.2M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 2,220,000 0.03% $2.2M
KEURIG DR PEPPER INC 49271VAU4 2,180,000 0.03% $2.2M
TORONTO-DOMINION BANK/THE 89114TZQ8 2,580,000 0.03% $2.2M
E I DU PONT DE NEMOURS AND CO 263534CP2 2,468,000 0.03% $2.2M
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 2,005,000 0.03% $2.2M
WW GRAINGER INC 384802AF1 2,285,000 0.03% $2.2M
MASTERCARD INC 57636QAS3 2,535,000 0.03% $2.2M
WRKCO INC 92940PAG9 2,565,000 0.03% $2.2M
LEIDOS INC 52532XAL9 2,210,000 0.03% $2.2M
ALCAN INC 013716AQ8 1,955,000 0.03% $2.2M
GATX CORPORATION 361448BM4 2,110,000 0.03% $2.2M
APTIV PLC 03837AAB6 2,320,000 0.03% $2.2M
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 2,205,000 0.03% $2.2M
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 2,170,000 0.03% $2.2M
GATX CORPORATION 361448BF9 2,290,000 0.03% $2.2M
UNITED PARCEL SERVICE INC 911312CH7 2,200,000 0.03% $2.2M
TYCO ELECTRONICS GROUP SA 902133BD8 2,240,000 0.03% $2.2M
ARTHUR J GALLAGHER & CO 04316JAM1 2,200,000 0.03% $2.2M
COLGATE-PALMOLIVE CO 194162AP8 2,395,000 0.03% $2.2M
GLAXOSMITHKLINE CAPITAL INC 377372AB3 2,125,000 0.03% $2.2M
EXPEDIA GROUP INC 30212PBH7 2,435,000 0.03% $2.2M
FLOWERS FOODS INC 343498AC5 2,540,000 0.03% $2.2M
BLACKSTONE SECURED LENDING FUND 09261XAK8 2,230,000 0.03% $2.2M
LPL HOLDINGS INC 50212YAM6 2,205,000 0.03% $2.2M
ALTRIA GROUP INC 02209SBR3 1,980,000 0.03% $2.2M
HELMERICH AND PAYNE INC 423452AK7 2,435,000 0.03% $2.2M
CITIZENS FINANCIAL GROUP INC 174610AW5 2,650,000 0.03% $2.2M
TEXAS EASTERN TRANSMISSION LP 882389CC1 1,995,000 0.03% $2.2M
MOODYS CORPORATION 615369AZ8 2,265,000 0.03% $2.2M
VENTAS REALTY LP 92277GBA4 2,255,000 0.03% $2.2M
ROYALTY PHARMA PLC 78081BAR4 2,190,000 0.03% $2.2M
REPUBLIC SERVICES INC 760759AX8 2,595,000 0.03% $2.2M
BECTON DICKINSON AND COMPANY 075887CP2 2,285,000 0.03% $2.2M
GEORGIA POWER COMPANY 373334LA7 2,160,000 0.03% $2.2M
MICRON TECHNOLOGY INC 595112CG6 2,125,000 0.03% $2.2M
PROGRESSIVE CORPORATION (THE) 743315BB8 2,155,000 0.03% $2.2M
HUNTINGTON BANCSHARES INC 446150AX2 2,625,000 0.03% $2.2M
HEALTHPEAK OP LLC 42250GAA1 2,185,000 0.03% $2.2M
AMERICAN HOMES 4 RENT LP 02666TAE7 2,390,000 0.03% $2.2M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 2,215,000 0.03% $2.2M
MARSH & MCLENNAN COMPANIES INC 571748BW1 2,160,000 0.03% $2.2M
WRKCO INC 92940PAF1 2,290,000 0.03% $2.2M
KRAFT HEINZ FOODS CO 50077LBN5 2,185,000 0.03% $2.2M
FLEX LTD 33938XAF2 2,175,000 0.03% $2.2M
NISOURCE INC 65473PAP0 2,150,000 0.03% $2.2M
FIRST AMERICAN FINANCIAL CORP 31847RAH5 2,575,000 0.03% $2.2M
SUNCOR ENERGY INC. 867229AC0 2,000,000 0.03% $2.2M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 2,120,000 0.03% $2.2M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 2,540,000 0.03% $2.2M
PILGRIMS PRIDE CORP 72147KAL2 2,005,000 0.03% $2.2M
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 2,145,000 0.03% $2.2M
VALE OVERSEAS LIMITED 91911TAE3 1,823,000 0.03% $2.2M
NUCOR CORPORATION 670346AS4 2,370,000 0.03% $2.2M
SYSCO CORPORATION 871829BT3 2,040,000 0.03% $2.2M
WILLIAMS COMPANIES INC 969457BM1 1,935,000 0.03% $2.2M
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 2,125,000 0.03% $2.2M
PUGET ENERGY INC 745310AK8 2,255,000 0.03% $2.2M
JOHN DEERE CAPITAL CORP 24422EWH8 2,296,000 0.03% $2.2M
LEIDOS INC 52532XAK1 2,135,000 0.03% $2.2M
AMERICAN EXPRESS COMPANY 025816DR7 2,090,000 0.03% $2.2M
AON CORP 03740LAF9 2,145,000 0.03% $2.2M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 2,180,000 0.03% $2.2M
STARBUCKS CORPORATION 855244BJ7 2,170,000 0.03% $2.2M
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 2,525,000 0.03% $2.2M
RENAISSANCERE HOLDINGS LTD 75968NAG6 2,120,000 0.03% $2.2M
BAXTER INTERNATIONAL INC 071813CB3 2,555,000 0.03% $2.2M