Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 1601 - 1700 of 2327

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MARRIOTT INTERNATIONAL INC

  • KIMBERLY-CLARK CORPORATION

  • CNA FINANCIAL CORP

  • NORDSON CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • ECOLAB INC

  • BORGWARNER INC

  • SUNCOR ENERGY INC

  • MOTOROLA SOLUTIONS INC

  • NNN REIT INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DIAGEO INVESTMENT CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • LEIDOS INC

  • EQUITABLE HOLDINGS INC

  • NOMURA HOLDINGS INC

  • NUCOR CORPORATION

  • STARBUCKS CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TOLL BROTHERS FINANCE CORP.

  • TOYOTA MOTOR CORPORATION

  • AMERICAN ASSETS TRUST LP

  • JACOBS ENGINEERING GROUP INC.

  • NORTHWESTERN UNIVERSITY

  • LPL HOLDINGS INC

  • MARVELL TECHNOLOGY INC

  • AMERICAN HOMES 4 RENT LP

  • COCA COLA FEMSA SAB DE CV

  • THERMO FISHER SCIENTIFIC INC

  • VERISIGN INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • ROYALTY PHARMA PLC

  • MASTERCARD INC

  • CNA FINANCIAL CORP

  • RENAISSANCERE HOLDINGS LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AUTONATION INC

  • UPMC

  • STATE STREET CORP

  • HOWMET AEROSPACE INC

  • NORTHROP GRUMMAN CORP

  • MARSH & MCLENNAN COMPANIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • DUKE ENERGY PROGRESS LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CONAGRA BRANDS INC

  • HYATT HOTELS CORP

  • NNN REIT INC

  • LAS VEGAS SANDS CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • SYNCHRONY FINANCIAL

  • MIZUHO FINANCIAL GROUP INC

  • AEP TEXAS INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CBRE SERVICES INC

  • ENTERGY LOUISIANA LLC

  • WISCONSIN ELECTRIC POWER COMPANY

  • WELLTOWER INC

  • FIDELITY NATIONAL FINANCIAL INC

  • INTEL CORPORATION

  • TEXTRON INC

  • HERSHEY COMPANY THE

  • EASTMAN CHEMICAL COMPANY

  • COUSINS PROPERTIES LP

  • NATIONAL FUEL GAS COMPANY

  • MONDELEZ INTERNATIONAL INC

  • VENTAS REALTY LP

  • APOLLO DEBT SOLUTIONS BDC

  • PECO ENERGY CO

  • CONOCO

  • J PAUL GETTY TRUST INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ERP OPERATING LP

  • PEPSICO SINGAPORE FINANCING I PTE

  • APPLIED MATERIALS INC

  • ECOLAB INC

  • MOODYS CORPORATION

  • KLA CORP

  • MAGNA INTERNATIONAL INC

  • HEALTHPEAK OP LLC

  • POLARIS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PROCTER & GAMBLE CO

  • WW GRAINGER INC

  • AUTOZONE INC

  • HF SINCLAIR CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • COTERRA ENERGY INC

  • MARRIOTT INTERNATIONAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FISERV INC

  • STARBUCKS CORPORATION

  • F&G ANNUITIES & LIFE INC

  • HANOVER INSURANCE GROUP INC

  • ALTRIA GROUP INC

  • KRAFT HEINZ FOODS CO

  • CORNELL UNIVERSITY

  • VENTAS REALTY LP

  • NISOURCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCN4 2,330,000 0.02% $2.4M
MARRIOTT INTERNATIONAL INC 571903BT9 2,345,000 0.02% $2.4M
KIMBERLY-CLARK CORPORATION 494368CD3 2,680,000 0.02% $2.4M
CNA FINANCIAL CORP 126117AZ3 2,400,000 0.02% $2.4M
NORDSON CORPORATION 655663AB8 2,275,000 0.02% $2.4M
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 2,345,000 0.02% $2.4M
ECOLAB INC 278865BS8 2,385,000 0.02% $2.4M
BORGWARNER INC 099724AQ9 2,370,000 0.02% $2.4M
SUNCOR ENERGY INC 867229AD8 2,385,000 0.02% $2.5M
MOTOROLA SOLUTIONS INC 620076CB3 2,335,000 0.02% $2.4M
NNN REIT INC 637417AS5 2,305,000 0.02% $2.4M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 2,330,000 0.02% $2.4M
DIAGEO INVESTMENT CORPORATION 386088AH1 2,005,000 0.02% $2.4M
ENERGY TRANSFER PARTNERS LP 29273RBE8 2,460,000 0.02% $2.4M
LEIDOS INC 52532XAK1 2,315,000 0.02% $2.4M
EQUITABLE HOLDINGS INC 29452EAD3 2,310,000 0.02% $2.4M
NOMURA HOLDINGS INC 65535HCB3 2,335,000 0.02% $2.4M
NUCOR CORPORATION 670346AV7 2,595,000 0.02% $2.4M
STARBUCKS CORPORATION 855244BF5 2,375,000 0.02% $2.4M
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 2,275,000 0.02% $2.4M
TOLL BROTHERS FINANCE CORP. 88947EAX8 2,325,000 0.02% $2.4M
TOYOTA MOTOR CORPORATION 892331AV1 2,335,000 0.02% $2.4M
AMERICAN ASSETS TRUST LP 02401LAB0 2,365,000 0.02% $2.4M
JACOBS ENGINEERING GROUP INC. 469814AA5 2,274,000 0.02% $2.4M
NORTHWESTERN UNIVERSITY 668444AT9 2,350,000 0.02% $2.4M
LPL HOLDINGS INC 50212YAK0 2,335,000 0.02% $2.5M
MARVELL TECHNOLOGY INC 573874AS3 2,325,000 0.02% $2.4M
AMERICAN HOMES 4 RENT LP 02666TAH0 2,320,000 0.02% $2.4M
COCA COLA FEMSA SAB DE CV 191241AK4 2,380,000 0.02% $2.4M
THERMO FISHER SCIENTIFIC INC 883556DB5 2,300,000 0.02% $2.4M
VERISIGN INC 92343EAQ5 2,330,000 0.02% $2.4M
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 2,335,000 0.02% $2.4M
ROYALTY PHARMA PLC 78081BAN3 2,715,000 0.02% $2.4M
MASTERCARD INC 57636QAS3 2,660,000 0.02% $2.4M
CNA FINANCIAL CORP 126117AX8 2,305,000 0.02% $2.4M
RENAISSANCERE HOLDINGS LTD 75968NAG6 2,290,000 0.02% $2.4M
CONSOLIDATED EDISON COMPANY OF NEW 209111GE7 2,295,000 0.02% $2.4M
AUTONATION INC 05329WAT9 2,305,000 0.02% $2.4M
UPMC 90320WAG8 2,340,000 0.02% $2.4M
STATE STREET CORP 857477CG6 2,210,000 0.02% $2.4M
HOWMET AEROSPACE INC 443201AC2 2,325,000 0.02% $2.4M
NORTHROP GRUMMAN CORP 666807CP5 2,305,000 0.02% $2.4M
MARSH & MCLENNAN COMPANIES INC 571748BW1 2,310,000 0.02% $2.4M
MARSH & MCLENNAN COMPANIES INC 571748BR2 2,225,000 0.02% $2.4M
DUKE ENERGY PROGRESS LLC 26442UAS3 2,315,000 0.02% $2.4M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 2,350,000 0.02% $2.4M
CONAGRA BRANDS INC 205887CL4 2,330,000 0.02% $2.4M
HYATT HOTELS CORP 448579AV4 2,270,000 0.02% $2.4M
NNN REIT INC 637417AT3 2,295,000 0.02% $2.4M
LAS VEGAS SANDS CORP 517834AL1 2,265,000 0.02% $2.4M
AIR PRODUCTS AND CHEMICALS INC 009158BP0 2,310,000 0.02% $2.4M
SYNCHRONY FINANCIAL 87165BAY9 2,320,000 0.02% $2.4M
MIZUHO FINANCIAL GROUP INC 60687YBQ1 2,680,000 0.02% $2.4M
AEP TEXAS INC 00108WAP5 2,380,000 0.02% $2.4M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 2,315,000 0.02% $2.4M
CBRE SERVICES INC 12505BAK6 2,300,000 0.02% $2.4M
ENTERGY LOUISIANA LLC 29364WBM9 2,320,000 0.02% $2.4M
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 2,330,000 0.02% $2.4M
WELLTOWER INC 95040QAR5 2,460,000 0.02% $2.4M
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 2,660,000 0.02% $2.4M
INTEL CORPORATION 458140CN8 2,320,000 0.02% $2.4M
TEXTRON INC 883203CE9 2,290,000 0.02% $2.4M
HERSHEY COMPANY THE 427866BM9 2,290,000 0.02% $2.4M
EASTMAN CHEMICAL COMPANY 277432AX8 2,260,000 0.02% $2.4M
COUSINS PROPERTIES LP 222793AA9 2,270,000 0.02% $2.4M
NATIONAL FUEL GAS COMPANY 636180BU4 2,265,000 0.02% $2.4M
MONDELEZ INTERNATIONAL INC 609207BE4 2,380,000 0.02% $2.4M
VENTAS REALTY LP 92277GAX5 2,270,000 0.02% $2.4M
APOLLO DEBT SOLUTIONS BDC 03770DAF0 2,295,000 0.02% $2.4M
PECO ENERGY CO 693304BH9 2,350,000 0.02% $2.4M
CONOCO 12201PAB2 2,085,000 0.02% $2.4M
J PAUL GETTY TRUST INC 374288AC2 2,325,000 0.02% $2.4M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 2,655,000 0.02% $2.4M
ERP OPERATING LP 26884ABQ5 2,315,000 0.02% $2.4M
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 2,345,000 0.02% $2.4M
APPLIED MATERIALS INC 038222AK1 2,295,000 0.02% $2.4M
ECOLAB INC 278865BF6 2,725,000 0.02% $2.4M
MOODYS CORPORATION 615369BA2 2,320,000 0.02% $2.4M
KLA CORP 482480AP5 2,350,000 0.02% $2.4M
MAGNA INTERNATIONAL INC 559222AY0 2,255,000 0.02% $2.4M
HEALTHPEAK OP LLC 42250GAA1 2,460,000 0.02% $2.5M
POLARIS INC 731068AB8 2,330,000 0.02% $2.4M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 2,245,000 0.02% $2.4M
PROCTER & GAMBLE CO 742718GQ6 2,385,000 0.02% $2.4M
WW GRAINGER INC 384802AF1 2,475,000 0.02% $2.5M
AUTOZONE INC 053332BA9 2,685,000 0.02% $2.4M
HF SINCLAIR CORP 403949AT7 2,315,000 0.02% $2.4M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 2,340,000 0.02% $2.4M
COTERRA ENERGY INC 127097AL7 2,435,000 0.02% $2.5M
MARRIOTT INTERNATIONAL INC 571903BW2 2,345,000 0.02% $2.4M
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 2,580,000 0.02% $2.4M
FISERV INC 337738BK3 2,290,000 0.02% $2.4M
STARBUCKS CORPORATION 855244BH1 2,285,000 0.02% $2.4M
F&G ANNUITIES & LIFE INC 30190AAG9 2,310,000 0.02% $2.4M
HANOVER INSURANCE GROUP INC 410867AH8 2,315,000 0.02% $2.4M
ALTRIA GROUP INC 02209SBT9 2,255,000 0.02% $2.4M
KRAFT HEINZ FOODS CO 50077LBM7 2,280,000 0.02% $2.3M
CORNELL UNIVERSITY 219207AC1 2,305,000 0.02% $2.3M
VENTAS REALTY LP 92277GBB2 2,280,000 0.02% $2.3M
NISOURCE INC 65473PAT2 2,265,000 0.02% $2.3M