Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 1501 - 1600 of 2241

  • HASBRO INC

  • AMCOR FINANCE (USA) INC

  • ARTHUR J GALLAGHER & CO

  • UDR INC

  • DTE ELECTRIC COMPANY

  • APTIV PLC

  • UNITED PARCEL SERVICE INC

  • MAGNA INTERNATIONAL INC

  • MASTERCARD INC

  • F&G ANNUITIES & LIFE INC

  • DARDEN RESTAURANTS INC

  • TEXTRON INC

  • COCA-COLA CONSOLIDATED INC

  • LAS VEGAS SANDS CORP

  • HELMERICH AND PAYNE INC

  • KYNDRYL HOLDINGS INC

  • STARBUCKS CORPORATION

  • NNN REIT INC

  • TRITON CONTAINER INTERNATIONAL LTD

  • EXELON CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • BROWN & BROWN INC

  • EQUITABLE HOLDINGS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • DUKE ENERGY PROGRESS LLC

  • LABORATORY CORPORATION OF AMERICA

  • LPL HOLDINGS INC

  • AMERICAN ASSETS TRUST LP

  • LYB INTERNATIONAL FINANCE III LLC

  • NORTHROP GRUMMAN CORP

  • TOYOTA MOTOR CORPORATION

  • STARBUCKS CORPORATION

  • COUSINS PROPERTIES LP

  • STATE STREET CORP

  • MASTERCARD INC

  • MCDONALDS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BROOKFIELD FINANCE I UK PLC

  • STARBUCKS CORPORATION

  • MASCO CORPORATION

  • REPUBLIC SERVICES INC

  • CORNELL UNIVERSITY

  • HEALTHPEAK OP LLC

  • LPL HOLDINGS INC

  • EXTRA SPACE STORAGE LP

  • CONAGRA BRANDS INC

  • DTE ELECTRIC COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • CORPORATE OFFICE PROPERTIES LP

  • AIR PRODUCTS AND CHEMICALS INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • HOWMET AEROSPACE INC

  • EQUITABLE HOLDINGS INC

  • PROCTER & GAMBLE CO

  • ATMOS ENERGY CORPORATION

  • GEORGIA POWER COMPANY

  • LEIDOS INC

  • ARROW ELECTRONICS INC

  • HERSHEY COMPANY THE

  • HONEYWELL INTERNATIONAL INC

  • TOLL BROTHERS FINANCE CORP.

  • J PAUL GETTY TRUST INC

  • LEIDOS INC

  • DUKE ENERGY PROGRESS LLC

  • TORONTO-DOMINION BANK/THE

  • AUTODESK INC

  • COLGATE-PALMOLIVE CO

  • CENCORA INC

  • NISOURCE INC

  • ROPER TECHNOLOGIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COREBRIDGE FINANCIAL INC

  • UNION ELECTRIC CO

  • ARTHUR J GALLAGHER & CO

  • FISERV INC

  • APOLLO DEBT SOLUTIONS BDC

  • EXELON CORPORATION

  • WELLTOWER INC

  • JOHN DEERE CAPITAL CORP

  • AMERIPRISE FINANCIAL INC

  • UNIVERSAL HEALTH SERVICES INC

  • CARLISLE COMPANIES INCORPORATED

  • ECOLAB INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SYNCHRONY FINANCIAL

  • LPL HOLDINGS INC

  • BORGWARNER INC

  • AUTONATION INC

  • CITIGROUP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • ARCHER DANIELS MIDLAND CO

  • ROYALTY PHARMA PLC

  • GATX CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • WOODSIDE FINANCE LTD

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • AMERICAN HOMES 4 RENT LP

  • LYB INTERNATIONAL FINANCE III LLC

  • VENTAS REALTY LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HASBRO INC 418056BA4 2,315,000 0.03% $2.4M
AMCOR FINANCE (USA) INC 02343UAJ4 2,320,000 0.03% $2.4M
ARTHUR J GALLAGHER & CO 04316JAM1 2,375,000 0.03% $2.4M
UDR INC 90265EAR1 2,625,000 0.03% $2.4M
DTE ELECTRIC COMPANY 23338VAM8 2,630,000 0.03% $2.4M
APTIV PLC 03837AAB6 2,485,000 0.03% $2.4M
UNITED PARCEL SERVICE INC 911312CH7 2,365,000 0.03% $2.4M
MAGNA INTERNATIONAL INC 559222AY0 2,330,000 0.03% $2.4M
MASTERCARD INC 57636QAS3 2,705,000 0.03% $2.4M
F&G ANNUITIES & LIFE INC 30190AAG9 2,370,000 0.03% $2.4M
DARDEN RESTAURANTS INC 237194AN5 2,245,000 0.03% $2.4M
TEXTRON INC 883203CE9 2,335,000 0.03% $2.4M
COCA-COLA CONSOLIDATED INC 191098AP7 2,300,000 0.03% $2.4M
LAS VEGAS SANDS CORP 517834AL1 2,305,000 0.03% $2.4M
HELMERICH AND PAYNE INC 423452AN1 2,460,000 0.03% $2.4M
KYNDRYL HOLDINGS INC 50155QAN0 2,250,000 0.03% $2.4M
STARBUCKS CORPORATION 855244BJ7 2,355,000 0.03% $2.4M
NNN REIT INC 637417AT3 2,320,000 0.03% $2.4M
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 2,695,000 0.03% $2.4M
EXELON CORPORATION 30161NBE0 2,575,000 0.03% $2.4M
TYCO ELECTRONICS GROUP SA 902133AY3 2,685,000 0.03% $2.4M
BROWN & BROWN INC 115236AL5 2,345,000 0.03% $2.4M
EQUITABLE HOLDINGS INC 29452EAC5 2,285,000 0.03% $2.4M
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 2,295,000 0.03% $2.4M
DUKE ENERGY PROGRESS LLC 26442UAQ7 2,305,000 0.03% $2.4M
LABORATORY CORPORATION OF AMERICA 50540RBA9 2,410,000 0.03% $2.4M
LPL HOLDINGS INC 50212YAK0 2,295,000 0.03% $2.4M
AMERICAN ASSETS TRUST LP 02401LAB0 2,355,000 0.03% $2.4M
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 2,295,000 0.03% $2.4M
NORTHROP GRUMMAN CORP 666807CP5 2,315,000 0.03% $2.4M
TOYOTA MOTOR CORPORATION 892331AV1 2,340,000 0.03% $2.4M
STARBUCKS CORPORATION 855244BH1 2,325,000 0.03% $2.4M
COUSINS PROPERTIES LP 222793AA9 2,290,000 0.03% $2.4M
STATE STREET CORP 857477CG6 2,210,000 0.03% $2.4M
MASTERCARD INC 57636QBG8 2,305,000 0.03% $2.4M
MCDONALDS CORPORATION 58013MFY5 2,295,000 0.03% $2.4M
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 2,280,000 0.03% $2.4M
BROOKFIELD FINANCE I UK PLC 11272BAA1 2,735,000 0.03% $2.4M
STARBUCKS CORPORATION 855244BM0 2,330,000 0.03% $2.4M
MASCO CORPORATION 574599BQ8 2,720,000 0.03% $2.4M
REPUBLIC SERVICES INC 760759AX8 2,755,000 0.03% $2.4M
CORNELL UNIVERSITY 219207AC1 2,345,000 0.03% $2.4M
HEALTHPEAK OP LLC 42250GAA1 2,330,000 0.03% $2.4M
LPL HOLDINGS INC 50212YAM6 2,335,000 0.03% $2.4M
EXTRA SPACE STORAGE LP 30225VAQ0 2,700,000 0.03% $2.4M
CONAGRA BRANDS INC 205887CL4 2,365,000 0.03% $2.4M
DTE ELECTRIC COMPANY 23338VAV8 2,295,000 0.03% $2.4M
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 2,325,000 0.03% $2.4M
CORPORATE OFFICE PROPERTIES LP 22003BAM8 2,630,000 0.03% $2.4M
AIR PRODUCTS AND CHEMICALS INC 009158BP0 2,320,000 0.03% $2.4M
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 2,265,000 0.03% $2.4M
HOWMET AEROSPACE INC 443201AC2 2,315,000 0.03% $2.4M
EQUITABLE HOLDINGS INC 29452EAD3 2,270,000 0.03% $2.4M
PROCTER & GAMBLE CO 742718GL7 2,350,000 0.03% $2.4M
ATMOS ENERGY CORPORATION 049560BC8 2,320,000 0.03% $2.4M
GEORGIA POWER COMPANY 373334LA7 2,315,000 0.03% $2.4M
LEIDOS INC 52532XAK1 2,285,000 0.03% $2.4M
ARROW ELECTRONICS INC 04273WAE1 2,275,000 0.03% $2.4M
HERSHEY COMPANY THE 427866BN7 2,305,000 0.03% $2.4M
HONEYWELL INTERNATIONAL INC 438516CR5 2,295,000 0.03% $2.4M
TOLL BROTHERS FINANCE CORP. 88947EAX8 2,335,000 0.03% $2.4M
J PAUL GETTY TRUST INC 374288AC2 2,315,000 0.03% $2.4M
LEIDOS INC 52532XAL9 2,290,000 0.03% $2.4M
DUKE ENERGY PROGRESS LLC 26442UAS3 2,305,000 0.03% $2.4M
TORONTO-DOMINION BANK/THE 89114TZQ8 2,665,000 0.03% $2.4M
AUTODESK INC 052769AJ5 2,305,000 0.03% $2.4M
COLGATE-PALMOLIVE CO 194162AS2 2,325,000 0.03% $2.4M
CENCORA INC 03073EAU9 2,320,000 0.03% $2.4M
NISOURCE INC 65473PAT2 2,275,000 0.03% $2.4M
ROPER TECHNOLOGIES INC 776696AH9 2,340,000 0.03% $2.4M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GG3 2,680,000 0.03% $2.4M
COREBRIDGE FINANCIAL INC 21871XAR0 2,265,000 0.03% $2.4M
UNION ELECTRIC CO 906548DA7 2,295,000 0.03% $2.4M
ARTHUR J GALLAGHER & CO 04316JAH2 2,285,000 0.03% $2.4M
FISERV INC 337738BK3 2,275,000 0.03% $2.4M
APOLLO DEBT SOLUTIONS BDC 03770DAE3 2,255,000 0.03% $2.4M
EXELON CORPORATION 30161NAC5 2,265,000 0.03% $2.4M
WELLTOWER INC 95040QAR5 2,460,000 0.03% $2.4M
JOHN DEERE CAPITAL CORP 24422EVL0 2,700,000 0.03% $2.4M
AMERIPRISE FINANCIAL INC 03076CAL0 2,355,000 0.03% $2.4M
UNIVERSAL HEALTH SERVICES INC 913903BC3 2,420,000 0.03% $2.4M
CARLISLE COMPANIES INCORPORATED 142339AL4 2,725,000 0.03% $2.4M
ECOLAB INC 278865BM1 2,690,000 0.03% $2.4M
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 2,285,000 0.03% $2.4M
SYNCHRONY FINANCIAL 87165BAY9 2,295,000 0.03% $2.4M
LPL HOLDINGS INC 50212YAQ7 2,295,000 0.03% $2.4M
BORGWARNER INC 099724AQ9 2,290,000 0.03% $2.4M
AUTONATION INC 05329WAT9 2,270,000 0.03% $2.4M
CITIGROUP INC 172967BU4 2,205,000 0.03% $2.4M
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 2,660,000 0.03% $2.4M
ARCHER DANIELS MIDLAND CO 039482AE4 2,355,000 0.03% $2.4M
ROYALTY PHARMA PLC 78081BAR4 2,295,000 0.03% $2.4M
GATX CORPORATION 361448BM4 2,190,000 0.03% $2.4M
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 2,305,000 0.03% $2.4M
WOODSIDE FINANCE LTD 980236AU7 2,260,000 0.03% $2.4M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 2,215,000 0.03% $2.4M
AMERICAN HOMES 4 RENT LP 02666TAE7 2,500,000 0.03% $2.4M
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 2,265,000 0.03% $2.4M
VENTAS REALTY LP 92277GBA4 2,345,000 0.03% $2.4M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCQ7 2,260,000 0.03% $2.3M