Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 07/02/26
Displaying 1801 - 1900 of 2333

  • EXTRA SPACE STORAGE LP

  • AMEREN ILLINOIS COMPANY

  • EASTMAN CHEMICAL COMPANY

  • EIDP INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • COLGATE-PALMOLIVE CO

  • ARTHUR J GALLAGHER & CO

  • HERSHEY COMPANY THE

  • DUKE ENERGY PROGRESS LLC

  • JABIL INC

  • PARKER HANNIFIN CORP

  • LPL HOLDINGS INC

  • JACOBS ENGINEERING GROUP INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MCCORMICK & COMPANY INCORPORATED

  • APPLIED MATERIALS INC

  • STATE STREET CORP

  • CUBESMART LP

  • CITIGROUP INC

  • AMERIPRISE FINANCIAL INC

  • HPS CORPORATE LENDING FUND

  • PROGRESSIVE CORPORATION (THE)

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • UPMC

  • ESSENTIAL UTILITIES INC

  • F&G ANNUITIES & LIFE INC

  • KIMCO REALTY OP LLC

  • MOSAIC CO

  • ENTERGY LOUISIANA LLC

  • AON CORP

  • PROCTER & GAMBLE CO

  • AMERICAN HOMES 4 RENT LP

  • TEXTRON INC

  • AMERICAN HONDA FINANCE CORPORATION

  • DEVON ENERGY CORPORATION

  • WW GRAINGER INC

  • AIR PRODUCTS AND CHEMICALS INC

  • NORTHROP GRUMMAN CORP

  • BHP BILLITON FINANCE (USA) LTD

  • MARRIOTT INTERNATIONAL INC

  • COUSINS PROPERTIES LP

  • KYNDRYL HOLDINGS INC

  • ALTRIA GROUP INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • UNION ELECTRIC CO

  • TRANSCANADA PIPELINES 30.5NC5.25

  • AGREE LP

  • MARSH & MCLENNAN COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • ECOLAB INC

  • HOST HOTELS & RESORTS LP

  • ENTERGY ARKANSAS LLC

  • INVITATION HOMES OPERATING PARTNER

  • TOYOTA MOTOR CREDIT CORP

  • TRANE TECHNOLOGIES FINANCING LTD

  • KILROY REALTY LP

  • BRUNSWICK CORPORATION

  • NOMURA HOLDINGS INC

  • GLOBE LIFE INC

  • GE CAPITAL FUNDING LLC (US)

  • TRAVELERS COMPANIES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • VODAFONE GROUP PLC

  • ORIX CORPORATION

  • TRAVELERS CO INC

  • HONEYWELL INTERNATIONAL INC

  • TAKEOFF MERGER SUB INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FIFTH THIRD BANK INC

  • NUTRIEN LTD

  • KRAFT HEINZ FOODS CO

  • FIRSTENERGY TRANSMISSION LLC

  • WASTE CONNECTIONS INC

  • GATX CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • KLA CORP

  • PEPSICO SINGAPORE FINANCING I PTE

  • PUBLIC STORAGE OPERATING CO

  • AON CORP

  • UNIVERSAL HEALTH SERVICES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • EOG RESOURCES INC

  • LOCKHEED MARTIN CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • QUALCOMM INCORPORATED

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • DUKE ENERGY INDIANA LLC

  • MCCORMICK & COMPANY INCORPORATED

  • APOLLO GLOBAL MANAGEMENT INC

  • PROCTER & GAMBLE CO

  • PACKAGING CORP OF AMERICA

  • WISCONSIN ELECTRIC POWER COMPANY

  • APPLIED MATERIALS INC

  • NISOURCE INC

  • HELMERICH AND PAYNE INC

  • TYSON FOODS INC

  • SPIRE INC (30.5NC10.25)

  • PUBLIC STORAGE OPERATING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXTRA SPACE STORAGE LP 30225VAU1 2,530,000 0.02% $2.5M
AMEREN ILLINOIS COMPANY 02361DBA7 2,540,000 0.02% $2.5M
EASTMAN CHEMICAL COMPANY 277432AX8 2,465,000 0.02% $2.5M
EIDP INC 263534CS6 2,515,000 0.02% $2.5M
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 2,205,000 0.02% $2.5M
COLGATE-PALMOLIVE CO 194162AP8 2,715,000 0.02% $2.5M
ARTHUR J GALLAGHER & CO 04316JAH2 2,505,000 0.02% $2.5M
HERSHEY COMPANY THE 427866BM9 2,505,000 0.02% $2.5M
DUKE ENERGY PROGRESS LLC 26442UAQ7 2,490,000 0.02% $2.5M
JABIL INC 46656PAD6 2,600,000 0.02% $2.5M
PARKER HANNIFIN CORP 70109HAM7 2,660,000 0.02% $2.5M
LPL HOLDINGS INC 50212YAQ7 2,535,000 0.02% $2.5M
JACOBS ENGINEERING GROUP INC. 469814AA5 2,459,000 0.02% $2.5M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCJ3 2,760,000 0.02% $2.5M
CONSOLIDATED EDISON COMPANY OF NEW 209111GQ0 2,540,000 0.02% $2.5M
MCCORMICK & COMPANY INCORPORATED 579780AT4 2,545,000 0.02% $2.5M
APPLIED MATERIALS INC 038222AK1 2,510,000 0.02% $2.5M
STATE STREET CORP 857477BU6 2,590,000 0.02% $2.5M
CUBESMART LP 22966RAK2 2,560,000 0.02% $2.5M
CITIGROUP INC 172967BU4 2,435,000 0.02% $2.5M
AMERIPRISE FINANCIAL INC 03076CAS5 2,540,000 0.02% $2.5M
HPS CORPORATE LENDING FUND 40440VAK1 2,580,000 0.02% $2.5M
PROGRESSIVE CORPORATION (THE) 743315BB8 2,510,000 0.02% $2.5M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 2,465,000 0.02% $2.5M
UPMC 90320WAG8 2,515,000 0.02% $2.5M
ESSENTIAL UTILITIES INC 29670GAK8 2,530,000 0.02% $2.5M
F&G ANNUITIES & LIFE INC 30190AAG9 2,585,000 0.02% $2.5M
KIMCO REALTY OP LLC 49447BAC7 2,500,000 0.02% $2.5M
MOSAIC CO 61945CAD5 2,495,000 0.02% $2.5M
ENTERGY LOUISIANA LLC 29364WBM9 2,460,000 0.02% $2.5M
AON CORP 03740LAF9 2,505,000 0.02% $2.5M
PROCTER & GAMBLE CO 742718GQ6 2,600,000 0.02% $2.5M
AMERICAN HOMES 4 RENT LP 02666TAH0 2,490,000 0.02% $2.5M
TEXTRON INC 883203CF6 2,585,000 0.02% $2.5M
AMERICAN HONDA FINANCE CORPORATION 02665WGT2 2,565,000 0.02% $2.5M
DEVON ENERGY CORPORATION 25179MBL6 2,460,000 0.02% $2.5M
WW GRAINGER INC 384802AF1 2,590,000 0.02% $2.5M
AIR PRODUCTS AND CHEMICALS INC 009158BP0 2,490,000 0.02% $2.5M
NORTHROP GRUMMAN CORP 666807CP5 2,470,000 0.02% $2.5M
BHP BILLITON FINANCE (USA) LTD 055451BN7 2,515,000 0.02% $2.5M
MARRIOTT INTERNATIONAL INC 571903BW2 2,535,000 0.02% $2.5M
COUSINS PROPERTIES LP 222793AA9 2,440,000 0.02% $2.5M
KYNDRYL HOLDINGS INC 50155QAN0 2,640,000 0.02% $2.5M
ALTRIA GROUP INC 02209SBV4 2,490,000 0.02% $2.5M
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 2,415,000 0.02% $2.5M
UNION ELECTRIC CO 906548CY6 2,455,000 0.02% $2.5M
TRANSCANADA PIPELINES 30.5NC5.25 89352HBK4 2,460,000 0.02% $2.5M
AGREE LP 008513AE3 2,420,000 0.02% $2.5M
MARSH & MCLENNAN COMPANIES INC 571748BW1 2,465,000 0.02% $2.5M
JOHN DEERE CAPITAL CORP 24422EWH8 2,571,000 0.02% $2.5M
ECOLAB INC 278865BS8 2,490,000 0.02% $2.5M
HOST HOTELS & RESORTS LP 44107TBD7 2,410,000 0.02% $2.5M
ENTERGY ARKANSAS LLC 29366MAH1 2,530,000 0.02% $2.5M
INVITATION HOMES OPERATING PARTNER 46188BAG7 2,560,000 0.02% $2.5M
TOYOTA MOTOR CREDIT CORP 89236TKR5 2,490,000 0.02% $2.5M
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 2,455,000 0.02% $2.5M
KILROY REALTY LP 49427RAS1 2,445,000 0.02% $2.5M
BRUNSWICK CORPORATION 117043AT6 2,830,000 0.02% $2.5M
NOMURA HOLDINGS INC 65535HCB3 2,440,000 0.02% $2.5M
GLOBE LIFE INC 37959EAC6 2,395,000 0.02% $2.5M
GE CAPITAL FUNDING LLC (US) 36166NAK9 2,490,000 0.02% $2.5M
TRAVELERS COMPANIES INC 89417EAT6 2,480,000 0.02% $2.5M
AMERICAN INTERNATIONAL GROUP INC 026874DC8 2,690,000 0.02% $2.5M
VODAFONE GROUP PLC 92857WAB6 2,330,000 0.02% $2.5M
ORIX CORPORATION 686330AR2 2,435,000 0.02% $2.5M
TRAVELERS CO INC 792860AK4 2,200,000 0.02% $2.5M
HONEYWELL INTERNATIONAL INC 438516CK0 2,435,000 0.02% $2.5M
TAKEOFF MERGER SUB INC 873923AG1 2,480,000 0.02% $2.5M
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BY8 2,455,000 0.02% $2.5M
FIFTH THIRD BANK INC 200339EX3 2,460,000 0.02% $2.5M
NUTRIEN LTD 67077MAN8 2,675,000 0.02% $2.5M
KRAFT HEINZ FOODS CO 50077LBN5 2,445,000 0.02% $2.5M
FIRSTENERGY TRANSMISSION LLC 33767BAK5 2,510,000 0.02% $2.5M
WASTE CONNECTIONS INC 94106BAE1 2,675,000 0.02% $2.5M
GATX CORPORATION 361448BJ1 2,655,000 0.02% $2.5M
TYCO ELECTRONICS GROUP SA 902133BD8 2,480,000 0.02% $2.5M
KLA CORP 482480AP5 2,490,000 0.02% $2.5M
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 2,475,000 0.02% $2.5M
PUBLIC STORAGE OPERATING CO 74464AAF8 2,480,000 0.02% $2.5M
AON CORP 03740LAC6 2,750,000 0.02% $2.5M
UNIVERSAL HEALTH SERVICES INC 913903BC3 2,565,000 0.02% $2.5M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 2,475,000 0.02% $2.5M
EOG RESOURCES INC 26875PAN1 2,680,000 0.02% $2.4M
LOCKHEED MARTIN CORPORATION 539830BK4 2,540,000 0.02% $2.4M
THERMO FISHER SCIENTIFIC INC 883556DB5 2,405,000 0.02% $2.4M
CONSOLIDATED EDISON COMPANY OF NEW 209111EM1 2,280,000 0.02% $2.4M
QUALCOMM INCORPORATED 747525BQ5 2,490,000 0.02% $2.4M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 2,410,000 0.02% $2.4M
DUKE ENERGY INDIANA LLC 26443TAG1 2,485,000 0.02% $2.4M
MCCORMICK & COMPANY INCORPORATED 579780AU1 2,520,000 0.02% $2.4M
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 2,510,000 0.02% $2.4M
PROCTER & GAMBLE CO 742718GL7 2,440,000 0.02% $2.4M
PACKAGING CORP OF AMERICA 695156AX7 2,345,000 0.02% $2.4M
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 2,430,000 0.02% $2.4M
APPLIED MATERIALS INC 038222AU9 2,515,000 0.02% $2.4M
NISOURCE INC 65473PAP0 2,370,000 0.02% $2.4M
HELMERICH AND PAYNE INC 423452AG6 2,705,000 0.02% $2.4M
TYSON FOODS INC 902494AZ6 2,485,000 0.02% $2.4M
SPIRE INC (30.5NC10.25) 84857LAE1 2,400,000 0.02% $2.4M
PUBLIC STORAGE OPERATING CO 74464AAD3 2,435,000 0.02% $2.4M