Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 1801 - 1900 of 2241

  • CATERPILLAR INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PEPSICO SINGAPORE FINANCING I PTE

  • JACKSON FINANCIAL INC

  • AEP TRANSMISSION COMPANY LLC

  • CANADIAN NATURAL RESOURCES LTD

  • SAN DIEGO GAS & ELECTRIC CO

  • QUALCOMM INCORPORATED

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • PROCTER & GAMBLE CO

  • COLGATE-PALMOLIVE CO

  • Providence St. Joseph Health/Calif

  • GENUINE PARTS COMPANY

  • SKYWORKS SOLUTIONS INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NUCOR CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • CUBESMART LP

  • ROSS STORES INC

  • FIRSTENERGY TRANSMISSION LLC

  • BELL TELEPHONE COMPANY OF CANADA O

  • EBAY INC

  • CENTERPOINT ENERGY INC

  • JEFFERIES GROUP LLC

  • ENSTAR GROUP LTD

  • STANLEY BLACK & DECKER INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MCCORMICK & COMPANY INCORPORATED

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • NORFOLK SOUTHERN CORPORATION

  • ACUITY BRANDS INC.

  • BROOKFIELD FINANCE INC

  • TAPESTRY INC

  • AVALONBAY COMMUNITIES INC

  • ILLUMINA INC

  • CENOVUS ENERGY INC

  • ASSURED GUARANTY US HOLDINGS INC

  • TD SYNNEX CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ARROW ELECTRONICS INC

  • DUKE ENERGY CAROLINAS LLC

  • FLOWERS FOODS INC

  • DOW CHEMICAL COMPANY (THE)

  • BRIXMOR OPERATING PARTNERSHIP LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • WASTE CONNECTIONS INC

  • AON CORP

  • DOMINION ENERGY INC

  • UNIVERSAL HEALTH SERVICES INC

  • FLORIDA POWER AND LIGHT CO

  • FLOWSERVE CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • SELECTIVE INSURANCE GROUP INC.

  • PUGET ENERGY INC

  • CENTERPOINT ENERGY INC NC10.25

  • ADVENTIST HEALTH SYSTEM/WEST

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WP CAREY INC

  • TYCO ELECTRONICS GROUP SA

  • BANK OF NEW YORK MELLON CORP/THE

  • SOUTHERN CO GAS CAPITAL CORP

  • GENUINE PARTS COMPANY

  • PENTAIR FINANCE SA

  • GENUINE PARTS COMPANY

  • ORIX CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENTERGY ARKANSAS LLC

  • AMERICOLD REALTY OPERATING PARTNER

  • GENERAL DYNAMICS CORPORATION

  • ERP OPERATING LP

  • TJX COMPANIES INC

  • CBOE GLOBAL MARKETS INC

  • AVERY DENNISON CORPORATION

  • ATHENE HOLDING LTD

  • AUTONATION INC

  • LABORATORY CORPORATION OF AMERICA

  • ENTERGY LOUISIANA LLC

  • NUTRIEN LTD

  • ALABAMA POWER COMPANY

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • GENERAL MILLS INC

  • PERKINELMER INC

  • BOEING COMPANY

  • CENTERPOINT ENERGY RESOURCES CORPO

  • VENTAS REALTY LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • GE CAPITAL FUNDING LLC (US)

  • CENTERPOINT ENERGY RESOURCES CORPO

  • KENTUCKY UTILITIES COMPANY

  • TUCSON ELECTRIC POWER CO

  • QUANTA SERVICES INC.

  • NATIONAL FUEL GAS COMPANY

  • GLP CAPITAL LP

  • AVERY DENNISON CORPORATION

  • IDEX CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CATERPILLAR INC 149123CK5 2,325,000 0.02% $2.1M
DOMINION ENERGY SOUTH CAROLINA INC 25731VAC8 2,005,000 0.02% $2.1M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 2,070,000 0.02% $2.1M
CONSOLIDATED EDISON COMPANY OF NEW 209111GM9 2,025,000 0.02% $2.1M
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 2,065,000 0.02% $2.1M
JACKSON FINANCIAL INC 46817MAL1 2,295,000 0.02% $2.1M
AEP TRANSMISSION COMPANY LLC 00115AAS8 2,005,000 0.02% $2.1M
CANADIAN NATURAL RESOURCES LTD 136385AC5 1,840,000 0.02% $2.1M
SAN DIEGO GAS & ELECTRIC CO 797440CB8 2,260,000 0.02% $2.1M
QUALCOMM INCORPORATED 747525BV4 2,025,000 0.02% $2.1M
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 2,310,000 0.02% $2.1M
PROCTER & GAMBLE CO 742718DB2 1,880,000 0.02% $2.1M
COLGATE-PALMOLIVE CO 194162AP8 2,200,000 0.02% $2.1M
Providence St. Joseph Health/Calif 743820AG7 2,005,000 0.02% $2.1M
GENUINE PARTS COMPANY 372460AA3 2,340,000 0.02% $2.1M
SKYWORKS SOLUTIONS INC. 83088MAL6 2,275,000 0.02% $2.1M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 2,035,000 0.02% $2.1M
NUCOR CORPORATION 670346AV7 2,220,000 0.02% $2.1M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 2,320,000 0.02% $2.1M
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 2,290,000 0.02% $2.1M
CUBESMART LP 22966RAJ5 2,325,000 0.02% $2.1M
ROSS STORES INC 778296AG8 2,340,000 0.02% $2.1M
FIRSTENERGY TRANSMISSION LLC 33767BAJ8 2,045,000 0.02% $2.1M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 2,375,000 0.02% $2.1M
EBAY INC 278642BB8 1,855,000 0.02% $2.0M
CENTERPOINT ENERGY INC 15189TBB2 2,250,000 0.02% $2.0M
JEFFERIES GROUP LLC 47233JDX3 2,340,000 0.02% $2.0M
ENSTAR GROUP LTD 29359UAC3 2,290,000 0.02% $2.0M
STANLEY BLACK & DECKER INC 854502AQ4 2,280,000 0.02% $2.0M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCJ3 2,205,000 0.02% $2.0M
MCCORMICK & COMPANY INCORPORATED 579780AS6 2,325,000 0.02% $2.0M
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 2,330,000 0.02% $2.0M
NORFOLK SOUTHERN CORPORATION 655844CK2 2,250,000 0.02% $2.0M
ACUITY BRANDS INC. 00510RAD5 2,265,000 0.02% $2.0M
BROOKFIELD FINANCE INC 11271LAH5 2,220,000 0.02% $2.0M
TAPESTRY INC 876030AA5 2,230,000 0.02% $2.0M
AVALONBAY COMMUNITIES INC 053484AE1 1,945,000 0.02% $2.0M
ILLUMINA INC 452327AM1 2,255,000 0.02% $2.0M
CENOVUS ENERGY INC 15135UAW9 2,280,000 0.02% $2.0M
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 2,150,000 0.02% $2.0M
TD SYNNEX CORP 87162WAK6 2,245,000 0.02% $2.0M
CONSOLIDATED EDISON COMPANY OF NEW 209111GH0 1,935,000 0.02% $2.0M
ARROW ELECTRONICS INC 04273WAC5 2,270,000 0.02% $2.0M
DUKE ENERGY CAROLINAS LLC 26442CBG8 2,200,000 0.02% $2.0M
FLOWERS FOODS INC 343498AC5 2,275,000 0.02% $2.0M
DOW CHEMICAL COMPANY (THE) 260543CK7 2,160,000 0.02% $2.0M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 1,945,000 0.02% $2.0M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GE8 2,260,000 0.02% $2.0M
WASTE CONNECTIONS INC 94106BAE1 2,155,000 0.02% $2.0M
AON CORP 03740LAC6 2,220,000 0.02% $2.0M
DOMINION ENERGY INC 25746UDP1 2,035,000 0.02% $2.0M
UNIVERSAL HEALTH SERVICES INC 913903BA7 2,300,000 0.02% $2.0M
FLORIDA POWER AND LIGHT CO 341081EQ6 1,865,000 0.02% $2.0M
FLOWSERVE CORPORATION 34355JAB4 2,290,000 0.02% $2.0M
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 2,205,000 0.02% $2.0M
SELECTIVE INSURANCE GROUP INC. 816300AJ6 1,915,000 0.02% $2.0M
PUGET ENERGY INC 745310AN2 2,075,000 0.02% $2.0M
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 1,870,000 0.02% $2.0M
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 1,935,000 0.02% $2.0M
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 1,895,000 0.02% $2.0M
WP CAREY INC 92936UAM1 1,940,000 0.02% $2.0M
TYCO ELECTRONICS GROUP SA 902133BC0 1,965,000 0.02% $2.0M
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 2,250,000 0.02% $2.0M
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 2,260,000 0.02% $2.0M
GENUINE PARTS COMPANY 372460AC9 2,225,000 0.02% $2.0M
PENTAIR FINANCE SA 709629AS8 1,865,000 0.02% $2.0M
GENUINE PARTS COMPANY 372460AD7 1,750,000 0.02% $2.0M
ORIX CORPORATION 686330AP6 2,050,000 0.02% $2.0M
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 2,278,000 0.02% $2.0M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 1,900,000 0.02% $2.0M
ENTERGY ARKANSAS LLC 29366MAD0 1,903,000 0.02% $2.0M
AMERICOLD REALTY OPERATING PARTNER 03063UAB7 1,950,000 0.02% $2.0M
GENERAL DYNAMICS CORPORATION 369550BP2 2,180,000 0.02% $2.0M
ERP OPERATING LP 26884ABN2 2,248,000 0.02% $2.0M
TJX COMPANIES INC 872540AW9 2,250,000 0.02% $2.0M
CBOE GLOBAL MARKETS INC 12503MAC2 2,240,000 0.02% $2.0M
AVERY DENNISON CORPORATION 053611AN9 1,860,000 0.02% $2.0M
ATHENE HOLDING LTD 04686JAF8 1,830,000 0.02% $2.0M
AUTONATION INC 05329WAS1 2,245,000 0.02% $2.0M
LABORATORY CORPORATION OF AMERICA 50540RAY8 2,155,000 0.02% $2.0M
ENTERGY LOUISIANA LLC 29364WBH0 2,227,000 0.02% $2.0M
NUTRIEN LTD 67077MAN8 2,115,000 0.02% $2.0M
ALABAMA POWER COMPANY 010392FZ6 2,019,000 0.02% $2.0M
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 1,870,000 0.02% $2.0M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 1,810,000 0.02% $2.0M
GENERAL MILLS INC 370334CQ5 2,215,000 0.02% $2.0M
PERKINELMER INC 714046AN9 2,250,000 0.02% $2.0M
BOEING COMPANY 097023AU9 1,815,000 0.02% $2.0M
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 2,200,000 0.02% $2.0M
VENTAS REALTY LP 92277GAW7 2,180,000 0.02% $2.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 2,150,000 0.02% $2.0M
GE CAPITAL FUNDING LLC (US) 36166NAK9 1,925,000 0.02% $2.0M
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 1,885,000 0.02% $2.0M
KENTUCKY UTILITIES COMPANY 491674BN6 1,855,000 0.02% $2.0M
TUCSON ELECTRIC POWER CO 898813AW0 1,905,000 0.02% $2.0M
QUANTA SERVICES INC. 74762EAH5 2,215,000 0.02% $2.0M
NATIONAL FUEL GAS COMPANY 636180BR1 2,130,000 0.02% $2.0M
GLP CAPITAL LP 361841AS8 1,790,000 0.02% $1.9M
AVERY DENNISON CORPORATION 053611AM1 2,245,000 0.02% $1.9M
IDEX CORPORATION 45167RAH7 2,145,000 0.02% $1.9M