Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 1701 - 1800 of 2327

  • AMERICAN HOMES 4 RENT LP

  • ROLLINS INC

  • EQUITABLE HOLDINGS INC

  • WASTE MANAGEMENT INC

  • TEXAS EASTERN TRANSMISSION LP

  • HPS CORPORATE LENDING FUND

  • NEWMONT GOLDCORP CORP

  • JOHN DEERE CAPITAL CORP

  • CONSUMERS ENERGY COMPANY

  • MOSAIC CO

  • NATIONAL RURAL UTILITIES COOP FINA

  • ARTHUR J GALLAGHER & CO

  • ATMOS ENERGY CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • ESSENTIAL UTILITIES INC

  • ASTRAZENECA FINANCE LLC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • HERSHEY COMPANY THE

  • LABORATORY CORPORATION OF AMERICA

  • CENCORA INC

  • ARCHER DANIELS MIDLAND CO

  • LPL HOLDINGS INC

  • APPALACHIAN POWER CO

  • STARBUCKS CORPORATION

  • NVENT FINANCE SARL

  • MCCORMICK & COMPANY INCORPORATED

  • DUKE ENERGY CAROLINAS LLC

  • COMERICA BANK

  • PROGRESSIVE CORPORATION (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • QUANTA SERVICES INC.

  • APTIV PLC

  • HOST HOTELS & RESORTS LP

  • WELLS FARGO & COMPANY

  • ARES STRATEGIC INCOME FUND

  • ARROW ELECTRONICS INC

  • LINCOLN NATIONAL CORPORATION

  • ENTERGY TEXAS INC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • KEURIG DR PEPPER INC

  • CONSTELLATION BRANDS INC

  • COCA-COLA CONSOLIDATED INC

  • CARLISLE COMPANIES INCORPORATED

  • AMEREN ILLINOIS COMPANY

  • JOHN DEERE CAPITAL CORP

  • CARDINAL HEALTH INC

  • KIMCO REALTY OP LLC

  • STATE STREET CORP

  • PUBLIC STORAGE

  • COREBRIDGE FINANCIAL INC

  • NNN REIT INC

  • KEURIG DR PEPPER INC

  • BLACK HILLS CORPORATION

  • ALABAMA POWER COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • FLOWERS FOODS INC

  • EXELON CORPORATION

  • STARBUCKS CORPORATION

  • ROYALTY PHARMA PLC

  • PACKAGING CORP OF AMERICA

  • ENTERGY TEXAS INC

  • ADVANCED MICRO DEVICES INC

  • CNA FINANCIAL CORP

  • NUCOR CORPORATION

  • ONEOK INC

  • COLGATE-PALMOLIVE CO

  • TRAVELERS COMPANIES INC

  • MERITAGE HOMES CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • ROPER TECHNOLOGIES INC

  • BLACK HILLS CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • ORIX CORPORATION

  • KRAFT HEINZ FOODS CO

  • HEALTHPEAK OP LLC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • EXTRA SPACE STORAGE LP

  • UNITED AIRLINES PASS THROUGH TRUST

  • AMCOR FINANCE (USA) INC

  • FLORIDA POWER AND LIGHT CO

  • CORNELL UNIVERSITY

  • BECTON DICKINSON AND COMPANY

  • KROGER CO. (THE)

  • TARGET CORPORATION

  • ALABAMA POWER COMPANY

  • CENOVUS ENERGY INC

  • HOWMET AEROSPACE INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • TD SYNNEX CORP

  • UNION ELECTRIC CO

  • PARKER HANNIFIN CORP

  • OTIS WORLDWIDE CORP

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN WATER CAPITAL CORP

  • QUANTA SERVICES INC.

  • AON CORP

  • BROWN & BROWN INC

  • EXELON CORPORATION

  • GENERAL DYNAMICS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HOMES 4 RENT LP 02666TAJ6 2,310,000 0.02% $2.3M
ROLLINS INC 775711AC8 2,300,000 0.02% $2.3M
EQUITABLE HOLDINGS INC 29452EAC5 2,245,000 0.02% $2.3M
WASTE MANAGEMENT INC 94106LBU2 2,310,000 0.02% $2.3M
TEXAS EASTERN TRANSMISSION LP 882389CC1 2,085,000 0.02% $2.3M
HPS CORPORATE LENDING FUND 40440VAK1 2,315,000 0.02% $2.4M
NEWMONT GOLDCORP CORP 651639AW6 2,165,000 0.02% $2.3M
JOHN DEERE CAPITAL CORP 24422EVL0 2,655,000 0.02% $2.3M
CONSUMERS ENERGY COMPANY 210518DY9 2,315,000 0.02% $2.3M
MOSAIC CO 61945CAD5 2,330,000 0.02% $2.4M
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 1,980,000 0.02% $2.3M
ARTHUR J GALLAGHER & CO 04316JAM1 2,285,000 0.02% $2.3M
ATMOS ENERGY CORPORATION 049560BC8 2,265,000 0.02% $2.3M
MCCORMICK & COMPANY INCORPORATED 579780AU1 2,365,000 0.02% $2.3M
ESSENTIAL UTILITIES INC 29670GAK8 2,285,000 0.02% $2.3M
ASTRAZENECA FINANCE LLC 04636NAH6 2,260,000 0.02% $2.3M
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 2,230,000 0.02% $2.3M
HERSHEY COMPANY THE 427866BN7 2,265,000 0.02% $2.3M
LABORATORY CORPORATION OF AMERICA 50540RBA9 2,330,000 0.02% $2.3M
CENCORA INC 03073EAU9 2,270,000 0.02% $2.3M
ARCHER DANIELS MIDLAND CO 039482AE4 2,325,000 0.02% $2.3M
LPL HOLDINGS INC 50212YAQ7 2,260,000 0.02% $2.3M
APPALACHIAN POWER CO 037735DA2 2,385,000 0.02% $2.4M
STARBUCKS CORPORATION 855244BM0 2,240,000 0.02% $2.3M
NVENT FINANCE SARL 67078AAF0 2,230,000 0.02% $2.3M
MCCORMICK & COMPANY INCORPORATED 579780AT4 2,295,000 0.02% $2.3M
DUKE ENERGY CAROLINAS LLC 26442CBB9 2,525,000 0.02% $2.3M
COMERICA BANK 200339EX3 2,305,000 0.02% $2.3M
PROGRESSIVE CORPORATION (THE) 743315BB8 2,265,000 0.02% $2.3M
AMERICAN HONDA FINANCE CORPORATION 02665WFZ9 2,290,000 0.02% $2.3M
QUANTA SERVICES INC. 74762EAN2 2,320,000 0.02% $2.3M
APTIV PLC 03837AAB6 2,300,000 0.02% $2.3M
HOST HOTELS & RESORTS LP 44107TBD7 2,220,000 0.02% $2.3M
WELLS FARGO & COMPANY 949746JM4 2,205,000 0.02% $2.3M
ARES STRATEGIC INCOME FUND 04020EAR8 2,365,000 0.02% $2.3M
ARROW ELECTRONICS INC 04273WAE1 2,220,000 0.02% $2.3M
LINCOLN NATIONAL CORPORATION 534187BZ1 2,300,000 0.02% $2.3M
ENTERGY TEXAS INC 29365TAK0 2,782,000 0.02% $2.5M
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 2,190,000 0.02% $2.3M
KEURIG DR PEPPER INC 49271VAU4 2,400,000 0.02% $2.5M
CONSTELLATION BRANDS INC 21036PBT4 2,345,000 0.02% $2.3M
COCA-COLA CONSOLIDATED INC 191098AP7 2,290,000 0.02% $2.4M
CARLISLE COMPANIES INCORPORATED 142339AN0 2,270,000 0.02% $2.3M
AMEREN ILLINOIS COMPANY 02361DAY6 2,405,000 0.02% $2.3M
JOHN DEERE CAPITAL CORP 24422EWH8 2,436,000 0.02% $2.4M
CARDINAL HEALTH INC 14149YBP2 2,220,000 0.02% $2.3M
KIMCO REALTY OP LLC 49447BAB9 2,320,000 0.02% $2.3M
STATE STREET CORP 857477BT9 2,555,000 0.02% $2.3M
PUBLIC STORAGE 74460DAJ8 2,585,000 0.02% $2.3M
COREBRIDGE FINANCIAL INC 21871XAR0 2,170,000 0.02% $2.3M
NNN REIT INC 637417AU0 2,290,000 0.02% $2.3M
KEURIG DR PEPPER INC 49271VBB5 2,300,000 0.02% $2.3M
BLACK HILLS CORPORATION 092113AX7 2,160,000 0.02% $2.3M
ALABAMA POWER COMPANY 010392GE2 2,290,000 0.02% $2.3M
AERCAP IRELAND CAPITAL DAC 00774MBQ7 2,225,000 0.02% $2.3M
FLOWERS FOODS INC 343498AD3 2,290,000 0.02% $2.3M
EXELON CORPORATION 30161NBE0 2,450,000 0.02% $2.3M
STARBUCKS CORPORATION 855244BJ7 2,250,000 0.02% $2.3M
ROYALTY PHARMA PLC 78081BAR4 2,240,000 0.02% $2.3M
PACKAGING CORP OF AMERICA 695156AY5 2,385,000 0.02% $2.4M
ENTERGY TEXAS INC 29365TAQ7 2,240,000 0.02% $2.3M
ADVANCED MICRO DEVICES INC 007903BF3 2,335,000 0.02% $2.3M
CNA FINANCIAL CORP 126117AY6 2,275,000 0.02% $2.3M
NUCOR CORPORATION 670346BA2 2,235,000 0.02% $2.3M
ONEOK INC 682680CU5 2,265,000 0.02% $2.3M
COLGATE-PALMOLIVE CO 194162AS2 2,240,000 0.02% $2.3M
TRAVELERS COMPANIES INC 89417EAT6 2,250,000 0.02% $2.3M
MERITAGE HOMES CORP 59001ABG6 2,400,000 0.02% $2.5M
LYB INTERNATIONAL FINANCE III LLC 50249AAQ6 2,275,000 0.02% $2.3M
ROPER TECHNOLOGIES INC 776696AH9 2,260,000 0.02% $2.3M
BLACK HILLS CORPORATION 092113AW9 2,130,000 0.02% $2.3M
TOYOTA MOTOR CREDIT CORP 89236THX6 2,585,000 0.02% $2.3M
ORIX CORPORATION 686330AR2 2,205,000 0.02% $2.3M
KRAFT HEINZ FOODS CO 50077LBN5 2,220,000 0.02% $2.3M
HEALTHPEAK OP LLC 42250GAB9 2,290,000 0.02% $2.3M
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BY8 2,235,000 0.02% $2.3M
EXTRA SPACE STORAGE LP 30225VAU1 2,225,000 0.02% $2.3M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 2,493,946 0.02% $2.3M
AMCOR FINANCE (USA) INC 02343UAJ4 2,185,000 0.02% $2.3M
FLORIDA POWER AND LIGHT CO 341081EQ6 2,140,000 0.02% $2.3M
CORNELL UNIVERSITY 219207AF4 2,270,000 0.02% $2.3M
BECTON DICKINSON AND COMPANY 075887CP2 2,310,000 0.02% $2.3M
KROGER CO. (THE) 501044BZ3 1,995,000 0.02% $2.3M
TARGET CORPORATION 87612EBQ8 2,275,000 0.02% $2.3M
ALABAMA POWER COMPANY 010392GC6 2,220,000 0.02% $2.3M
CENOVUS ENERGY INC 15135UBA6 2,345,000 0.02% $2.3M
HOWMET AEROSPACE INC 443201AD0 2,260,000 0.02% $2.3M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 2,340,000 0.02% $2.3M
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAG6 2,270,000 0.02% $2.3M
TD SYNNEX CORP 87162WAK6 2,520,000 0.02% $2.3M
UNION ELECTRIC CO 906548CY6 2,200,000 0.02% $2.3M
PARKER HANNIFIN CORP 70109HAM7 2,330,000 0.02% $2.3M
OTIS WORLDWIDE CORP 68902VAS6 2,220,000 0.02% $2.3M
TOYOTA MOTOR CREDIT CORP 89236TKR5 2,250,000 0.02% $2.3M
AMERICAN WATER CAPITAL CORP 03040WAY1 2,502,000 0.02% $2.3M
QUANTA SERVICES INC. 74762EAP7 2,255,000 0.02% $2.3M
AON CORP 03740LAF9 2,305,000 0.02% $2.4M
BROWN & BROWN INC 115236AL5 2,210,000 0.02% $2.3M
EXELON CORPORATION 30161NBR1 2,185,000 0.02% $2.3M
GENERAL DYNAMICS CORPORATION 369550BP2 2,480,000 0.02% $2.3M