Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 06/13/25
Displaying 1801 - 1900 of 2259

  • HUNTINGTON BANCSHARES INC

  • TOYOTA MOTOR CREDIT CORP

  • NUCOR CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • EBAY INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ORIX CORPORATION

  • HELMERICH AND PAYNE INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AEP TEXAS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • UNION ELECTRIC CO

  • ADVENTIST HEALTH SYSTEM/WEST

  • NATIONAL RURAL UTILITIES COOPERATI

  • ASSURED GUARANTY US HOLDINGS INC

  • PHYSICIANS REALTY LP

  • SKYWORKS SOLUTIONS INC.

  • TD SYNNEX CORP

  • KENTUCKY UTILITIES COMPANY

  • ADVANCED MICRO DEVICES INC

  • VENTAS REALTY LP

  • PUBLIC STORAGE

  • INTERNATIONAL BUSINESS MACHINES CO

  • MIZUHO FINANCIAL GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AON CORP

  • CONOCO

  • CUBESMART LP

  • WASTE CONNECTIONS INC

  • ATHENE HOLDING LTD

  • GATX CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • AEP TRANSMISSION COMPANY LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • EMORY UNIVERSITY

  • UNILEVER CAPITAL CORP

  • MAGELLAN MIDSTREAM PARTNERS LP

  • GE CAPITAL FUNDING LLC (US)

  • ENTERGY LOUISIANA LLC

  • AMERICAN ASSETS TRUST LP

  • ENTERGY ARKANSAS LLC

  • FACTSET RESEARCH SYSTEMS INC.

  • L3HARRIS TECHNOLOGIES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • FIRST AMERICAN FINANCIAL CORP

  • AUTONATION INC

  • QUANTA SERVICES INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SAFEHOLD GL HOLDINGS LLC

  • IDEX CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • LINCOLN NATIONAL CORPORATION

  • AON CORP

  • DUKE ENERGY FLORIDA LLC

  • ARROW ELECTRONICS INC

  • BROOKFIELD FINANCE INC

  • LABORATORY CORPORATION OF AMERICA

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN HOMES 4 RENT LP

  • BOEING COMPANY

  • DUKE ENERGY OHIO INC

  • EL PASO ELECTRIC CO

  • AGREE LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MIDAMERICAN ENERGY COMPANY

  • WALT DISNEY CO

  • VERIZON COMMUNICATIONS INC

  • YAMANA GOLD INC

  • HP INC

  • BRUNSWICK CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • GLOBE LIFE INC

  • REGENCY CENTERS LP

  • DOMINION ENERGY INC

  • TEXAS INSTRUMENTS INC

  • NORFOLK SOUTHERN CORPORATION

  • CAMDEN PROPERTY TRUST

  • FEDEX CORP

  • DOW CHEMICAL COMPANY (THE)

  • UNITED AIR 2019-1 AA PTT

  • CENOVUS ENERGY INC

  • KRAFT HEINZ FOODS CO

  • KROGER CO

  • STANLEY BLACK & DECKER INC

  • CATERPILLAR INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PROGRESSIVE CORPORATION (THE)

  • BALTIMORE GAS AND ELECTRIC CO

  • ILLUMINA INC

  • GENUINE PARTS COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • FORTUNE BRANDS HOME & SECURITY INC

  • APPALACHIAN POWER CO

  • TAPESTRY INC

  • PROGRESS ENERGY INC

  • HOST HOTELS & RESORTS LP

  • FLORIDA POWER AND LIGHT CO

  • CENTERPOINT ENERGY RESOURCES CORPO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUNTINGTON BANCSHARES INC 446150BA1 1,980,000 0.02% $1.9M
TOYOTA MOTOR CREDIT CORP 89236THX6 2,380,000 0.02% $1.9M
NUCOR CORPORATION 670346AV7 2,140,000 0.02% $1.9M
MARRIOTT INTERNATIONAL INC 571903BT9 1,925,000 0.02% $1.9M
EBAY INC 278642BB8 1,780,000 0.02% $1.9M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 1,880,000 0.02% $1.9M
ORIX CORPORATION 686330AP6 2,050,000 0.02% $1.9M
HELMERICH AND PAYNE INC 423452AG6 2,325,000 0.02% $1.9M
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 1,870,000 0.02% $1.9M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 1,900,000 0.02% $1.9M
AEP TEXAS INC 00108WAR1 1,905,000 0.02% $1.9M
PRINCIPAL FINANCIAL GROUP INC 74251VAT9 1,880,000 0.02% $1.9M
UNION ELECTRIC CO 906548CT7 2,335,000 0.02% $1.9M
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 1,915,000 0.02% $1.9M
NATIONAL RURAL UTILITIES COOPERATI 63743HFP2 1,875,000 0.02% $1.9M
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 2,080,000 0.02% $1.9M
PHYSICIANS REALTY LP 71951QAC6 2,190,000 0.02% $1.9M
SKYWORKS SOLUTIONS INC. 83088MAL6 2,245,000 0.02% $1.9M
TD SYNNEX CORP 87162WAK6 2,235,000 0.02% $1.9M
KENTUCKY UTILITIES COMPANY 491674BN6 1,855,000 0.02% $1.9M
ADVANCED MICRO DEVICES INC 007903BF3 1,990,000 0.02% $1.9M
VENTAS REALTY LP 92277GAW7 2,180,000 0.02% $1.9M
PUBLIC STORAGE 74460DAJ8 2,200,000 0.02% $1.9M
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 2,150,000 0.02% $1.9M
MIZUHO FINANCIAL GROUP INC 60687YBT5 2,215,000 0.02% $1.9M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 1,915,000 0.02% $1.9M
AON CORP 03740LAC6 2,160,000 0.02% $1.9M
CONOCO 12201PAB2 1,675,000 0.02% $1.9M
CUBESMART LP 22966RAJ5 2,220,000 0.02% $1.9M
WASTE CONNECTIONS INC 94106BAE1 2,085,000 0.02% $1.9M
ATHENE HOLDING LTD 04686JAC5 2,030,000 0.02% $1.9M
GATX CORPORATION 361448BL6 1,865,000 0.02% $1.9M
AERCAP IRELAND CAPITAL DAC 00774MBQ7 1,900,000 0.02% $1.9M
AEP TRANSMISSION COMPANY LLC 00115AAR0 1,885,000 0.02% $1.9M
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 2,140,000 0.02% $1.9M
EMORY UNIVERSITY 29157TAD8 2,115,000 0.02% $1.9M
UNILEVER CAPITAL CORP 904764BK2 2,185,000 0.02% $1.9M
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 2,025,000 0.02% $1.9M
GE CAPITAL FUNDING LLC (US) 36166NAK9 1,905,000 0.02% $1.9M
ENTERGY LOUISIANA LLC 29364WBH0 2,202,000 0.02% $1.9M
AMERICAN ASSETS TRUST LP 02401LAA2 2,115,000 0.02% $1.9M
ENTERGY ARKANSAS LLC 29366MAD0 1,848,000 0.02% $1.9M
FACTSET RESEARCH SYSTEMS INC. 303075AB1 2,080,000 0.02% $1.9M
L3HARRIS TECHNOLOGIES INC 413875AS4 1,935,000 0.02% $1.9M
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 2,180,000 0.02% $1.9M
DUKE ENERGY CAROLINAS LLC 26442CBG8 2,110,000 0.02% $1.9M
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 1,925,000 0.02% $1.9M
AUTONATION INC 05329WAS1 2,200,000 0.02% $1.9M
QUANTA SERVICES INC. 74762EAH5 2,195,000 0.02% $1.9M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCJ3 2,060,000 0.02% $1.9M
SAFEHOLD GL HOLDINGS LLC 785931AB2 1,875,000 0.02% $1.9M
IDEX CORPORATION 45167RAH7 2,110,000 0.02% $1.9M
TYCO ELECTRONICS GROUP SA 902133BC0 1,875,000 0.02% $1.9M
LINCOLN NATIONAL CORPORATION 534187BK4 2,010,000 0.02% $1.9M
AON CORP 03740LAA0 2,170,000 0.02% $1.9M
DUKE ENERGY FLORIDA LLC 26444HAJ0 2,115,000 0.02% $1.9M
ARROW ELECTRONICS INC 04273WAC5 2,135,000 0.02% $1.8M
BROOKFIELD FINANCE INC 11271LAH5 2,070,000 0.02% $1.8M
LABORATORY CORPORATION OF AMERICA 50540RAY8 2,075,000 0.02% $1.8M
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 2,140,000 0.02% $1.8M
AMERICAN HOMES 4 RENT LP 02666TAC1 2,135,000 0.02% $1.8M
BOEING COMPANY 097023AU9 1,750,000 0.02% $1.8M
DUKE ENERGY OHIO INC 26442EAJ9 1,800,000 0.02% $1.8M
EL PASO ELECTRIC CO 283677AW2 1,800,000 0.02% $1.8M
AGREE LP 008513AE3 1,800,000 0.02% $1.8M
CONSOLIDATED EDISON COMPANY OF NEW 209111GH0 1,785,000 0.02% $1.8M
MIDAMERICAN ENERGY COMPANY 595620AB1 1,635,000 0.02% $1.8M
WALT DISNEY CO 254687DV5 1,630,000 0.02% $1.8M
VERIZON COMMUNICATIONS INC 92343VBS2 1,680,000 0.02% $1.8M
YAMANA GOLD INC 98462YAF7 2,090,000 0.02% $1.8M
HP INC 40434LAC9 1,955,000 0.02% $1.8M
BRUNSWICK CORPORATION 117043AU3 1,970,000 0.02% $1.8M
NATIONAL FUEL GAS COMPANY 636180BR1 2,050,000 0.02% $1.8M
GLOBE LIFE INC 37959EAC6 1,770,000 0.02% $1.8M
REGENCY CENTERS LP 75884RBB8 1,805,000 0.02% $1.8M
DOMINION ENERGY INC 25746UDP1 1,910,000 0.02% $1.8M
TEXAS INSTRUMENTS INC 882508BP8 1,935,000 0.02% $1.8M
NORFOLK SOUTHERN CORPORATION 655844CV8 1,820,000 0.02% $1.8M
CAMDEN PROPERTY TRUST 133131BB7 1,835,000 0.02% $1.8M
FEDEX CORP 31428XCL8 1,885,000 0.02% $1.8M
DOW CHEMICAL COMPANY (THE) 260543CK7 1,990,000 0.02% $1.8M
UNITED AIR 2019-1 AA PTT 90931CAA6 1,900,417 0.02% $1.8M
CENOVUS ENERGY INC 15135UAW9 2,120,000 0.02% $1.8M
KRAFT HEINZ FOODS CO 50077LBF2 1,855,000 0.02% $1.8M
KROGER CO 501044DQ1 2,120,000 0.02% $1.8M
STANLEY BLACK & DECKER INC 854502AQ4 2,085,000 0.02% $1.8M
CATERPILLAR INC 149123CK5 2,075,000 0.02% $1.8M
AMERICAN INTERNATIONAL GROUP INC 026874DC8 2,000,000 0.02% $1.8M
PROGRESSIVE CORPORATION (THE) 743315AL7 1,655,000 0.02% $1.8M
BALTIMORE GAS AND ELECTRIC CO 059165ER7 1,780,000 0.02% $1.8M
ILLUMINA INC 452327AM1 2,115,000 0.02% $1.8M
GENUINE PARTS COMPANY 372460AA3 2,100,000 0.02% $1.8M
ARIZONA PUBLIC SERVICE COMPANY 040555DE1 1,695,000 0.02% $1.8M
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 1,940,000 0.02% $1.8M
APPALACHIAN POWER CO 037735CZ8 2,025,000 0.02% $1.8M
TAPESTRY INC 876030AA5 2,035,000 0.02% $1.8M
PROGRESS ENERGY INC 743263AG0 1,605,000 0.02% $1.8M
HOST HOTELS & RESORTS LP 44107TBA3 2,075,000 0.02% $1.8M
FLORIDA POWER AND LIGHT CO 341081EQ6 1,710,000 0.02% $1.8M
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 2,075,000 0.02% $1.8M