Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 1601 - 1700 of 2241

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • MERITAGE HOMES CORP

  • AMERICAN HOMES 4 RENT LP

  • KIMCO REALTY OP LLC

  • BLACKROCK FUNDING INC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • QUEST DIAGNOSTICS INCORPORATED

  • PROLOGIS LP

  • MERCADOLIBRE INC

  • ENTERGY TEXAS INC

  • FLOWERS FOODS INC

  • D R HORTON INC

  • AMERICA MOVIL SAB DE CV

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • HYATT HOTELS CORP

  • MONDELEZ INTERNATIONAL INC

  • ENTERGY LOUISIANA LLC

  • VENTAS REALTY LP

  • ASTRAZENECA FINANCE LLC

  • DUKE ENERGY CAROLINAS LLC

  • ATMOS ENERGY CORPORATION

  • MOTOROLA SOLUTIONS INC

  • MIZUHO FINANCIAL GROUP INC

  • RENAISSANCERE HOLDINGS LTD

  • WASTE MANAGEMENT INC

  • BECTON DICKINSON AND COMPANY

  • MOSAIC CO

  • JOHN DEERE CAPITAL CORP

  • COTERRA ENERGY INC

  • MOODYS CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • CONSOLIDATED EDISON COMPANY OF NEW

  • STATE STREET CORP

  • UPMC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TRAVELERS COMPANIES INC

  • JACOBS ENGINEERING GROUP INC.

  • EXTRA SPACE STORAGE LP

  • RELX CAPITAL INC

  • QUANTA SERVICES INC.

  • RALPH LAUREN CORP

  • AMERICAN WATER CAPITAL CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • TARGET CORPORATION

  • KROGER CO. (THE)

  • ONEOK INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • WELLS FARGO & COMPANY

  • PROCTER & GAMBLE CO

  • DTE ELECTRIC COMPANY

  • ROYALTY PHARMA PLC

  • FMC CORPORATION

  • FIRST INDUSTRIAL LP

  • KRAFT HEINZ FOODS CO

  • MONDELEZ INTERNATIONAL INC

  • CBRE SERVICES INC

  • AEP TEXAS INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • AMEREN ILLINOIS COMPANY

  • HPS CORPORATE LENDING FUND

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AON CORP

  • COMERICA BANK

  • MOODYS CORPORATION

  • ENTERGY TEXAS INC

  • WW GRAINGER INC

  • ADVANCED MICRO DEVICES INC

  • TEXAS EASTERN TRANSMISSION LP

  • EXELON CORPORATION

  • COCA COLA FEMSA SAB DE CV

  • ORIX CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MOODYS CORPORATION

  • HERSHEY COMPANY THE

  • UNION ELECTRIC CO

  • ENERGY TRANSFER PARTNERS LP

  • AUTOZONE INC

  • KEURIG DR PEPPER INC

  • MARRIOTT INTERNATIONAL INC

  • NNN REIT INC

  • EOG RESOURCES INC

  • HEALTHPEAK OP LLC

  • STATE STREET CORP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • PACKAGING CORP OF AMERICA

  • ESSENTIAL UTILITIES INC

  • WELLTOWER INC

  • HUNTINGTON BANCSHARES INC

  • KLA CORP

  • APPALACHIAN POWER CO

  • THERMO FISHER SCIENTIFIC INC

  • JBS USA LUX SA

  • KEURIG DR PEPPER INC

  • MARSH & MCLENNAN COMPANIES INC

  • ROLLINS INC

  • BRUNSWICK CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • ARES STRATEGIC INCOME FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 2,640,000 0.03% $2.3M
MERITAGE HOMES CORP 59001ABG6 2,290,000 0.03% $2.3M
AMERICAN HOMES 4 RENT LP 02666TAJ6 2,310,000 0.03% $2.3M
KIMCO REALTY OP LLC 49447BAB9 2,345,000 0.03% $2.3M
BLACKROCK FUNDING INC 09290DAJ0 2,280,000 0.03% $2.3M
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 2,230,000 0.03% $2.3M
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 2,545,000 0.03% $2.3M
PROLOGIS LP 74340XCQ2 2,325,000 0.03% $2.3M
MERCADOLIBRE INC 58733RAF9 2,545,000 0.03% $2.3M
ENTERGY TEXAS INC 29365TAQ7 2,275,000 0.03% $2.3M
FLOWERS FOODS INC 343498AD3 2,280,000 0.03% $2.3M
D R HORTON INC 23331ABT5 2,285,000 0.03% $2.3M
AMERICA MOVIL SAB DE CV 02364WBM6 2,305,000 0.03% $2.3M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 2,270,000 0.03% $2.3M
HYATT HOTELS CORP 448579AV4 2,235,000 0.03% $2.3M
MONDELEZ INTERNATIONAL INC 609207BE4 2,330,000 0.03% $2.3M
ENTERGY LOUISIANA LLC 29364WBM9 2,240,000 0.03% $2.3M
VENTAS REALTY LP 92277GAV9 2,300,000 0.03% $2.3M
ASTRAZENECA FINANCE LLC 04636NAH6 2,260,000 0.03% $2.3M
DUKE ENERGY CAROLINAS LLC 26442CBB9 2,540,000 0.03% $2.3M
ATMOS ENERGY CORPORATION 049560AT2 2,670,000 0.03% $2.3M
MOTOROLA SOLUTIONS INC 620076CB3 2,250,000 0.03% $2.3M
MIZUHO FINANCIAL GROUP INC 60687YBQ1 2,680,000 0.03% $2.3M
RENAISSANCERE HOLDINGS LTD 75968NAG6 2,215,000 0.03% $2.3M
WASTE MANAGEMENT INC 94106LBU2 2,290,000 0.03% $2.3M
BECTON DICKINSON AND COMPANY 075887CP2 2,355,000 0.03% $2.3M
MOSAIC CO 61945CAD5 2,240,000 0.03% $2.3M
JOHN DEERE CAPITAL CORP 24422EWH8 2,371,000 0.03% $2.3M
COTERRA ENERGY INC 127097AL7 2,255,000 0.03% $2.3M
MOODYS CORPORATION 615369BA2 2,270,000 0.03% $2.3M
MCCORMICK & COMPANY INCORPORATED 579780AT4 2,275,000 0.03% $2.3M
CONSOLIDATED EDISON COMPANY OF NEW 209111GE7 2,225,000 0.03% $2.3M
STATE STREET CORP 857477BT9 2,575,000 0.03% $2.3M
UPMC 90320WAG8 2,270,000 0.03% $2.3M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 2,610,000 0.03% $2.3M
TRAVELERS COMPANIES INC 89417EAT6 2,270,000 0.03% $2.3M
JACOBS ENGINEERING GROUP INC. 469814AA5 2,179,000 0.03% $2.3M
EXTRA SPACE STORAGE LP 30225VAU1 2,255,000 0.03% $2.3M
RELX CAPITAL INC 74949LAE2 2,265,000 0.03% $2.3M
QUANTA SERVICES INC. 74762EAP7 2,295,000 0.03% $2.3M
RALPH LAUREN CORP 751212AD3 2,245,000 0.03% $2.3M
AMERICAN WATER CAPITAL CORP 03040WAY1 2,562,000 0.03% $2.3M
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 2,290,000 0.03% $2.3M
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BY8 2,265,000 0.03% $2.3M
TARGET CORPORATION 87612EBQ8 2,300,000 0.03% $2.3M
KROGER CO. (THE) 501044BZ3 2,025,000 0.03% $2.3M
ONEOK INC 682680CU5 2,235,000 0.02% $2.3M
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 2,240,000 0.02% $2.3M
WELLS FARGO & COMPANY 949746JM4 2,165,000 0.02% $2.3M
PROCTER & GAMBLE CO 742718GN3 2,260,000 0.02% $2.3M
DTE ELECTRIC COMPANY 23338VAY2 2,225,000 0.02% $2.3M
ROYALTY PHARMA PLC 78081BAN3 2,630,000 0.02% $2.3M
FMC CORPORATION 302491AX3 2,270,000 0.02% $2.3M
FIRST INDUSTRIAL LP 32055RAS6 2,235,000 0.02% $2.3M
KRAFT HEINZ FOODS CO 50077LBN5 2,235,000 0.02% $2.3M
MONDELEZ INTERNATIONAL INC 609207AY1 2,680,000 0.02% $2.3M
CBRE SERVICES INC 12505BAK6 2,220,000 0.02% $2.3M
AEP TEXAS INC 00108WAP5 2,290,000 0.02% $2.3M
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 2,230,000 0.02% $2.3M
AMEREN ILLINOIS COMPANY 02361DAY6 2,385,000 0.02% $2.3M
HPS CORPORATE LENDING FUND 40440VAK1 2,245,000 0.02% $2.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 2,260,000 0.02% $2.3M
AON CORP 03740LAF9 2,225,000 0.02% $2.3M
COMERICA BANK 200339EX3 2,295,000 0.02% $2.3M
MOODYS CORPORATION 615369AW5 2,595,000 0.02% $2.3M
ENTERGY TEXAS INC 29365TAK0 2,612,000 0.02% $2.3M
WW GRAINGER INC 384802AF1 2,310,000 0.02% $2.3M
ADVANCED MICRO DEVICES INC 007903BF3 2,335,000 0.02% $2.3M
TEXAS EASTERN TRANSMISSION LP 882389CC1 2,035,000 0.02% $2.3M
EXELON CORPORATION 30161NBR1 2,205,000 0.02% $2.3M
COCA COLA FEMSA SAB DE CV 191241AK4 2,260,000 0.02% $2.3M
ORIX CORPORATION 686330AR2 2,205,000 0.02% $2.3M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 2,260,000 0.02% $2.3M
MOODYS CORPORATION 615369AZ8 2,300,000 0.02% $2.3M
HERSHEY COMPANY THE 427866BM9 2,200,000 0.02% $2.3M
UNION ELECTRIC CO 906548CY6 2,200,000 0.02% $2.3M
ENERGY TRANSFER PARTNERS LP 29273RBE8 2,320,000 0.02% $2.3M
AUTOZONE INC 053332BA9 2,605,000 0.02% $2.3M
KEURIG DR PEPPER INC 49271VBB5 2,275,000 0.02% $2.3M
MARRIOTT INTERNATIONAL INC 571903BT9 2,230,000 0.02% $2.3M
NNN REIT INC 637417AS5 2,165,000 0.02% $2.3M
EOG RESOURCES INC 26875PAN1 2,440,000 0.02% $2.3M
HEALTHPEAK OP LLC 42250GAB9 2,275,000 0.02% $2.3M
STATE STREET CORP 857477BU6 2,270,000 0.02% $2.3M
CENTERPOINT ENERGY RESOURCES CORPO 15189WAP5 2,280,000 0.02% $2.3M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 2,190,000 0.02% $2.3M
PACKAGING CORP OF AMERICA 695156AY5 2,210,000 0.02% $2.3M
ESSENTIAL UTILITIES INC 29670GAK8 2,245,000 0.02% $2.3M
WELLTOWER INC 95040QAP9 2,485,000 0.02% $2.3M
HUNTINGTON BANCSHARES INC 446150AX2 2,630,000 0.02% $2.3M
KLA CORP 482480AP5 2,225,000 0.02% $2.3M
APPALACHIAN POWER CO 037735DA2 2,260,000 0.02% $2.3M
THERMO FISHER SCIENTIFIC INC 883556DB5 2,155,000 0.02% $2.3M
JBS USA LUX SA 46590XAM8 2,375,000 0.02% $2.3M
KEURIG DR PEPPER INC 49271VAU4 2,190,000 0.02% $2.3M
MARSH & MCLENNAN COMPANIES INC 571748BW1 2,165,000 0.02% $2.3M
ROLLINS INC 775711AC8 2,200,000 0.02% $2.3M
BRUNSWICK CORPORATION 117043AT6 2,580,000 0.02% $2.3M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 2,165,000 0.02% $2.2M
ARES STRATEGIC INCOME FUND 04020EAK3 2,200,000 0.02% $2.2M