Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/08/25
Displaying 1801 - 1900 of 2223
  • BRIXMOR OPERATING PARTNERSHIP LP

  • ROSS STORES INC

  • QUALCOMM INCORPORATED

  • FEDEX CORP

  • ASSURED GUARANTY US HOLDINGS INC

  • ENSTAR GROUP LTD

  • NUCOR CORPORATION

  • AON CORP

  • CBOE GLOBAL MARKETS INC

  • WELLTOWER INC

  • BOARDWALK PIPELINES LP

  • AMERICAN ASSETS TRUST LP

  • TAPESTRY INC

  • AVERY DENNISON CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AUTONATION INC

  • BROOKFIELD FINANCE INC

  • PHYSICIANS REALTY LP

  • AEP TEXAS INC

  • GENERAL DYNAMICS CORPORATION

  • ORIX CORPORATION

  • PARTNERRE FINANCE B LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CENTERPOINT ENERGY INC NC10.25

  • PROGRESS ENERGY INC

  • EMORY UNIVERSITY

  • VALE OVERSEAS LIMITED

  • TJX COMPANIES INC

  • DUKE ENERGY CAROLINAS LLC

  • INVITATION HOMES OPERATING PARTNER

  • ARTHUR J GALLAGHER & CO

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • LABORATORY CORPORATION OF AMERICA

  • NATIONAL RURAL UTILITIES COOPERATI

  • GENERAL MILLS INC

  • Providence St. Joseph Health/Calif

  • ARROW ELECTRONICS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PERKINELMER INC

  • CUBESMART LP

  • BERKSHIRE HATHAWAY ENERGY CO

  • GE CAPITAL FUNDING LLC (US)

  • BOEING COMPANY

  • CENTERPOINT ENERGY RESOURCES CORPO

  • AGREE LP

  • VENTAS REALTY LP

  • CATERPILLAR INC

  • KENTUCKY UTILITIES COMPANY

  • QUANTA SERVICES INC.

  • PRUDENTIAL FINANCIAL INC

  • IDEX CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • AVERY DENNISON CORPORATION

  • UNITED AIR 2019-1 AA PTT

  • NATIONAL FUEL GAS COMPANY

  • ENTERGY LOUISIANA LLC

  • WASTE CONNECTIONS INC

  • QUALCOMM INCORPORATED

  • NUTRIEN LTD

  • FORTUNE BRANDS HOME & SECURITY INC

  • CONOCO

  • GATX CORPORATION

  • STANLEY BLACK & DECKER INC

  • MAGNA INTERNATIONAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GENUINE PARTS COMPANY

  • ENTERGY ARKANSAS LLC

  • DEVON ENERGY CORPORATION

  • ATHENE HOLDING LTD

  • ORIX CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • NORFOLK SOUTHERN CORPORATION

  • RELIANCE STEEL & ALUMINUM CO

  • GLOBE LIFE INC

  • SAFEHOLD GL HOLDINGS LLC

  • TYCO ELECTRONICS GROUP SA

  • AON CORP

  • KEURIG DR PEPPER INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • KROGER CO

  • PUGET SOUND ENERGY INC

  • YAMANA GOLD INC

  • DOW CHEMICAL COMPANY (THE)

  • TOYOTA MOTOR CORPORATION

  • EL PASO ELECTRIC CO

  • PUGET ENERGY INC

  • BRUNSWICK CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • APPALACHIAN POWER CO

  • PENTAIR FINANCE SA

  • CBS CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PULTE HOMES INC

  • GLP CAPITAL LP

  • OREILLY AUTOMOTIVE INC

  • DOMINION ENERGY INC

  • SOUTHERN CO GAS CAPITAL CORP

  • PACKAGING CORP OF AMERICA

  • NORFOLK SOUTHERN CORPORATION

  • ALABAMA POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 1,955,000 0.02% $2.0M
ROSS STORES INC 778296AG8 2,300,000 0.02% $2.0M
QUALCOMM INCORPORATED 747525BQ5 2,005,000 0.02% $2.0M
FEDEX CORP 31428XCL8 2,035,000 0.02% $2.0M
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 2,130,000 0.02% $2.0M
ENSTAR GROUP LTD 29359UAC3 2,230,000 0.02% $2.0M
NUCOR CORPORATION 670346AV7 2,165,000 0.02% $2.0M
AON CORP 03740LAC6 2,220,000 0.02% $2.0M
CBOE GLOBAL MARKETS INC 12503MAC2 2,260,000 0.02% $2.0M
WELLTOWER INC 95040QAR5 2,070,000 0.02% $2.0M
BOARDWALK PIPELINES LP 096630AH1 2,165,000 0.02% $2.0M
AMERICAN ASSETS TRUST LP 02401LAA2 2,260,000 0.02% $2.0M
TAPESTRY INC 876030AA5 2,195,000 0.02% $2.0M
AVERY DENNISON CORPORATION 053611AN9 1,870,000 0.02% $2.0M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GE8 2,235,000 0.02% $2.0M
AUTONATION INC 05329WAS1 2,270,000 0.02% $2.0M
BROOKFIELD FINANCE INC 11271LAH5 2,155,000 0.02% $2.0M
PHYSICIANS REALTY LP 71951QAC6 2,215,000 0.02% $2.0M
AEP TEXAS INC 00108WAR1 1,920,000 0.02% $2.0M
GENERAL DYNAMICS CORPORATION 369550BP2 2,180,000 0.02% $2.0M
ORIX CORPORATION 686330AP6 2,050,000 0.02% $2.0M
PARTNERRE FINANCE B LLC 70213BAC5 2,090,000 0.02% $2.0M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 1,900,000 0.02% $2.0M
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 1,870,000 0.02% $2.0M
PROGRESS ENERGY INC 743263AG0 1,730,000 0.02% $2.0M
EMORY UNIVERSITY 29157TAD8 2,150,000 0.02% $2.0M
VALE OVERSEAS LIMITED 91911TAE3 1,623,000 0.02% $2.0M
TJX COMPANIES INC 872540AW9 2,250,000 0.02% $2.0M
DUKE ENERGY CAROLINAS LLC 26442CBG8 2,160,000 0.02% $1.9M
INVITATION HOMES OPERATING PARTNER 46188BAE2 1,980,000 0.02% $1.9M
ARTHUR J GALLAGHER & CO 04316JAF6 1,775,000 0.02% $1.9M
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 1,870,000 0.02% $1.9M
LABORATORY CORPORATION OF AMERICA 50540RAY8 2,155,000 0.02% $1.9M
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 2,160,000 0.02% $1.9M
GENERAL MILLS INC 370334CQ5 2,215,000 0.02% $1.9M
Providence St. Joseph Health/Calif 743820AG7 1,900,000 0.02% $1.9M
ARROW ELECTRONICS INC 04273WAC5 2,195,000 0.02% $1.9M
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 2,150,000 0.02% $1.9M
PERKINELMER INC 714046AN9 2,250,000 0.02% $1.9M
CUBESMART LP 22966RAJ5 2,220,000 0.02% $1.9M
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 2,248,000 0.02% $1.9M
GE CAPITAL FUNDING LLC (US) 36166NAK9 1,925,000 0.02% $1.9M
BOEING COMPANY 097023AU9 1,815,000 0.02% $1.9M
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 2,200,000 0.02% $1.9M
AGREE LP 008513AE3 1,875,000 0.02% $1.9M
VENTAS REALTY LP 92277GAW7 2,180,000 0.02% $1.9M
CATERPILLAR INC 149123CK5 2,200,000 0.02% $1.9M
KENTUCKY UTILITIES COMPANY 491674BN6 1,855,000 0.02% $1.9M
QUANTA SERVICES INC. 74762EAH5 2,215,000 0.02% $1.9M
PRUDENTIAL FINANCIAL INC 74432QAC9 1,795,000 0.02% $1.9M
IDEX CORPORATION 45167RAH7 2,145,000 0.02% $1.9M
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 2,180,000 0.02% $1.9M
AVERY DENNISON CORPORATION 053611AM1 2,245,000 0.02% $1.9M
UNITED AIR 2019-1 AA PTT 90931CAA6 2,002,342 0.02% $1.9M
NATIONAL FUEL GAS COMPANY 636180BR1 2,130,000 0.02% $1.9M
ENTERGY LOUISIANA LLC 29364WBH0 2,227,000 0.02% $1.9M
WASTE CONNECTIONS INC 94106BAE1 2,085,000 0.02% $1.9M
QUALCOMM INCORPORATED 747525BV4 1,890,000 0.02% $1.9M
NUTRIEN LTD 67077MAN8 2,090,000 0.02% $1.9M
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 2,025,000 0.02% $1.9M
CONOCO 12201PAB2 1,675,000 0.02% $1.9M
GATX CORPORATION 361448BL6 1,865,000 0.02% $1.9M
STANLEY BLACK & DECKER INC 854502AQ4 2,145,000 0.02% $1.9M
MAGNA INTERNATIONAL INC 559222BD5 1,845,000 0.02% $1.9M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCJ3 2,175,000 0.02% $1.9M
GENUINE PARTS COMPANY 372460AA3 2,180,000 0.02% $1.9M
ENTERGY ARKANSAS LLC 29366MAD0 1,848,000 0.02% $1.9M
DEVON ENERGY CORPORATION 251799AA0 1,645,000 0.02% $1.9M
ATHENE HOLDING LTD 04686JAF8 1,760,000 0.02% $1.9M
ORIX CORPORATION 686330AN1 2,145,000 0.02% $1.9M
AMERICAN HOMES 4 RENT LP 02666TAC1 2,160,000 0.02% $1.9M
NORFOLK SOUTHERN CORPORATION 655844CT3 1,800,000 0.02% $1.9M
RELIANCE STEEL & ALUMINUM CO 759509AG7 2,125,000 0.02% $1.9M
GLOBE LIFE INC 37959EAB8 1,905,000 0.02% $1.9M
SAFEHOLD GL HOLDINGS LLC 785931AB2 1,875,000 0.02% $1.9M
TYCO ELECTRONICS GROUP SA 902133BC0 1,875,000 0.02% $1.9M
AON CORP 03740LAA0 2,170,000 0.02% $1.9M
KEURIG DR PEPPER INC 49271VAN0 2,125,000 0.02% $1.9M
ARIZONA PUBLIC SERVICE COMPANY 040555DE1 1,850,000 0.02% $1.9M
KROGER CO 501044DQ1 2,170,000 0.02% $1.9M
PUGET SOUND ENERGY INC 745332CM6 1,830,000 0.02% $1.9M
YAMANA GOLD INC 98462YAF7 2,125,000 0.02% $1.9M
DOW CHEMICAL COMPANY (THE) 260543CK7 2,065,000 0.02% $1.9M
TOYOTA MOTOR CORPORATION 892331AN9 2,075,000 0.02% $1.9M
EL PASO ELECTRIC CO 283677AW2 1,800,000 0.02% $1.9M
PUGET ENERGY INC 745310AN2 1,975,000 0.02% $1.9M
BRUNSWICK CORPORATION 117043AU3 2,005,000 0.02% $1.9M
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 1,945,000 0.02% $1.9M
APPALACHIAN POWER CO 037735DB0 1,800,000 0.02% $1.9M
PENTAIR FINANCE SA 709629AS8 1,830,000 0.02% $1.9M
CBS CORP 925524AV2 1,920,000 0.02% $1.9M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 1,830,000 0.02% $1.9M
PULTE HOMES INC 745867AP6 1,710,000 0.02% $1.9M
GLP CAPITAL LP 361841AS8 1,775,000 0.02% $1.9M
OREILLY AUTOMOTIVE INC 67103HAK3 2,145,000 0.02% $1.9M
DOMINION ENERGY INC 25746UDP1 1,910,000 0.02% $1.9M
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 2,140,000 0.02% $1.9M
PACKAGING CORP OF AMERICA 695156AX7 1,765,000 0.02% $1.8M
NORFOLK SOUTHERN CORPORATION 655844CV8 1,820,000 0.02% $1.8M
ALABAMA POWER COMPANY 010392FZ6 1,919,000 0.02% $1.8M