Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 1901 - 2000 of 2241

  • LOCKHEED MARTIN CORP

  • UNITED AIR 2019-1 AA PTT

  • FORTUNE BRANDS HOME & SECURITY INC

  • HERSHEY COMPANY THE

  • SHERWIN-WILLIAMS COMPANY (THE)

  • TOYOTA MOTOR CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CHOICE HOTELS INTERNATIONAL INC

  • HUNTINGTON BANCSHARES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DEVON ENERGY CORPORATION

  • FIRSTENERGY TRANSMISSION LLC

  • AMERICAN HOMES 4 RENT LP

  • GATX CORPORATION

  • ORIX CORPORATION

  • PATTERSON-UTI ENERGY INC.

  • UNILEVER CAPITAL CORP

  • CBS CORP

  • HSBC BANK USA

  • CONOCO

  • ESSEX PORTFOLIO LP

  • IPALCO ENTERPRISES INC

  • CABOT CORPORATION

  • MAGNA INTERNATIONAL INC

  • WP CAREY INC

  • VALERO ENERGY CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • KROGER CO

  • PUGET SOUND ENERGY INC

  • ROCKWELL AUTOMATION INC

  • PROGRESSIVE CORPORATION (THE)

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • NSTAR ELECTRIC CO

  • YAMANA GOLD INC

  • CINCINNATI FINANCIAL CORPORATION

  • REINSURANCE GROUP OF AMERICA INCOR

  • WILLIAMS COMPANIES INC

  • GATX CORPORATION

  • VALE OVERSEAS LIMITED

  • SPIRE MISSOURI INC

  • AVALONBAY COMMUNITIES INC

  • APPALACHIAN POWER CO

  • EL PASO ELECTRIC CO

  • PULTE HOMES INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ALLEGION US HOLDING CO INC

  • BALTIMORE GAS AND ELECTRIC CO

  • PACKAGING CORP OF AMERICA

  • OREILLY AUTOMOTIVE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BLUE OWL FINANCE LLC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CITIZENS FINANCIAL GROUP INC

  • CAMDEN PROPERTY TRUST

  • VERIZON COMMUNICATIONS INC

  • EXTRA SPACE STORAGE LP

  • REGENCY CENTERS LP

  • AFFILIATED MANAGERS GROUP INC.

  • KRAFT HEINZ FOODS CO

  • NORFOLK SOUTHERN CORPORATION

  • INTERPUBLIC GROUP OF COMPANIES INC

  • SAFEHOLD GL HOLDINGS LLC

  • PRINCIPAL FINANCIAL GROUP INC

  • JANUS HENDERSON US (HOLDINGS) INC

  • AGREE LP

  • EXTRA SPACE STORAGE LP

  • REALTY INCOME CORPORATION

  • COUSINS PROPERTIES LP

  • YALE UNIVERSITY

  • UNION PACIFIC CORPORATION

  • MICROSOFT CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HOST HOTELS & RESORTS LP

  • BANK OF NEW YORK MELLON CORP/THE

  • BLACK HILLS CORPORATION

  • WEYERHAEUSER COMPANY

  • HIGHWOODS REALTY LP

  • KELLOGG COMPANY

  • EMERA US FINANCE LP

  • TEXTRON INC

  • PRUDENTIAL FINANCIAL INC

  • EMORY UNIVERSITY

  • AON CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • HSBC BANK USA

  • AVALONBAY COMMUNITIES INC

  • BRUNSWICK CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • JETBLUE 2020-1B PASS THROUGH

  • EVERGY METRO INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GLOBE LIFE INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BIOGEN INC

  • RAYONIER LP

  • DUKE ENERGY CAROLINES LLC

  • LAZARD GROUP LLC

  • STEWART INFORMATION SERVICES CORPO

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORP 539830BC2 2,105,000 0.02% $1.9M
UNITED AIR 2019-1 AA PTT 90931CAA6 1,995,374 0.02% $1.9M
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 2,030,000 0.02% $1.9M
HERSHEY COMPANY THE 427866BJ6 1,925,000 0.02% $1.9M
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 2,210,000 0.02% $1.9M
TOYOTA MOTOR CORPORATION 892331AN9 2,125,000 0.02% $1.9M
NORFOLK SOUTHERN CORPORATION 655844CT3 1,820,000 0.02% $1.9M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 2,165,000 0.02% $1.9M
CHOICE HOTELS INTERNATIONAL INC 169905AG1 2,055,000 0.02% $1.9M
HUNTINGTON BANCSHARES INC 446150BA1 1,910,000 0.02% $1.9M
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 1,690,000 0.02% $1.9M
DEVON ENERGY CORPORATION 251799AA0 1,645,000 0.02% $1.9M
FIRSTENERGY TRANSMISSION LLC 33767BAH2 1,920,000 0.02% $1.9M
AMERICAN HOMES 4 RENT LP 02666TAC1 2,160,000 0.02% $1.9M
GATX CORPORATION 361448BK8 1,925,000 0.02% $1.9M
ORIX CORPORATION 686330AN1 2,145,000 0.02% $1.9M
PATTERSON-UTI ENERGY INC. 703481AD3 1,850,000 0.02% $1.9M
UNILEVER CAPITAL CORP 904764BK2 2,170,000 0.02% $1.9M
CBS CORP 925524AV2 1,930,000 0.02% $1.9M
HSBC BANK USA 4042Q1AB3 1,830,000 0.02% $1.9M
CONOCO 12201PAB2 1,675,000 0.02% $1.9M
ESSEX PORTFOLIO LP 29717PBB2 1,845,000 0.02% $1.9M
IPALCO ENTERPRISES INC 462613AR1 1,865,000 0.02% $1.9M
CABOT CORPORATION 127055AM3 1,880,000 0.02% $1.9M
MAGNA INTERNATIONAL INC 559222BD5 1,805,000 0.02% $1.9M
WP CAREY INC 92936UAG4 2,115,000 0.02% $1.9M
VALERO ENERGY CORPORATION 91913YBC3 2,085,000 0.02% $1.9M
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 1,945,000 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
ROCKWELL AUTOMATION INC 773903AL3 2,175,000 0.02% $1.9M
PROGRESSIVE CORPORATION (THE) 743315AL7 1,705,000 0.02% $1.9M
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 1,825,000 0.02% $1.9M
NSTAR ELECTRIC CO 67021CAW7 1,850,000 0.02% $1.9M
YAMANA GOLD INC 98462YAF7 2,125,000 0.02% $1.9M
CINCINNATI FINANCIAL CORPORATION 172062AE1 1,755,000 0.02% $1.9M
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 1,770,000 0.02% $1.9M
WILLIAMS COMPANIES INC 969457BB5 1,665,000 0.02% $1.9M
GATX CORPORATION 361448BL6 1,830,000 0.02% $1.9M
VALE OVERSEAS LIMITED 91911TAE3 1,548,000 0.02% $1.9M
SPIRE MISSOURI INC 84859DAC1 1,870,000 0.02% $1.9M
AVALONBAY COMMUNITIES INC 053484AF8 1,810,000 0.02% $1.9M
APPALACHIAN POWER CO 037735DB0 1,800,000 0.02% $1.9M
EL PASO ELECTRIC CO 283677AW2 1,800,000 0.02% $1.9M
PULTE HOMES INC 745867AP6 1,710,000 0.02% $1.9M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 1,830,000 0.02% $1.9M
ALLEGION US HOLDING CO INC 01748NAF1 1,790,000 0.02% $1.9M
BALTIMORE GAS AND ELECTRIC CO 059165ER7 1,795,000 0.02% $1.9M
PACKAGING CORP OF AMERICA 695156AX7 1,765,000 0.02% $1.9M
OREILLY AUTOMOTIVE INC 67103HAK3 2,145,000 0.02% $1.9M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 2,100,000 0.02% $1.9M
BLUE OWL FINANCE LLC 09581JAS5 1,940,000 0.02% $1.9M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BB1 1,810,000 0.02% $1.9M
CITIZENS FINANCIAL GROUP INC 174610BE4 1,835,000 0.02% $1.9M
CAMDEN PROPERTY TRUST 133131BB7 1,840,000 0.02% $1.9M
VERIZON COMMUNICATIONS INC 92343VBS2 1,680,000 0.02% $1.9M
EXTRA SPACE STORAGE LP 30225VAT4 1,820,000 0.02% $1.9M
REGENCY CENTERS LP 75884RBB8 1,805,000 0.02% $1.9M
AFFILIATED MANAGERS GROUP INC. 008252AR9 1,810,000 0.02% $1.9M
KRAFT HEINZ FOODS CO 50077LBF2 1,880,000 0.02% $1.9M
NORFOLK SOUTHERN CORPORATION 655844CV8 1,835,000 0.02% $1.9M
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 2,080,000 0.02% $1.9M
SAFEHOLD GL HOLDINGS LLC 785931AB2 1,885,000 0.02% $1.9M
PRINCIPAL FINANCIAL GROUP INC 74251VAT9 1,780,000 0.02% $1.9M
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 1,835,000 0.02% $1.9M
AGREE LP 008513AF0 1,775,000 0.02% $1.9M
EXTRA SPACE STORAGE LP 30225VAF4 2,050,000 0.02% $1.9M
REALTY INCOME CORPORATION 756109CD4 1,955,000 0.02% $1.9M
COUSINS PROPERTIES LP 222793AB7 1,800,000 0.02% $1.9M
YALE UNIVERSITY 98459LAD5 1,800,000 0.02% $1.9M
UNION PACIFIC CORPORATION 907818EB0 2,035,000 0.02% $1.9M
MICROSOFT CORPORATION 594918CS1 2,075,000 0.02% $1.8M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBE7 1,795,000 0.02% $1.8M
HOST HOTELS & RESORTS LP 44107TBA3 2,075,000 0.02% $1.8M
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 2,045,000 0.02% $1.8M
BLACK HILLS CORPORATION 092113AQ2 1,900,000 0.02% $1.8M
WEYERHAEUSER COMPANY 962166CA0 2,015,000 0.02% $1.8M
HIGHWOODS REALTY LP 431282AU6 1,610,000 0.02% $1.8M
KELLOGG COMPANY 487836BZ0 1,775,000 0.02% $1.8M
EMERA US FINANCE LP 29103DAT3 2,060,000 0.02% $1.8M
TEXTRON INC 883203CD1 1,695,000 0.02% $1.8M
PRUDENTIAL FINANCIAL INC 74432QAC9 1,680,000 0.02% $1.8M
EMORY UNIVERSITY 29157TAD8 2,010,000 0.02% $1.8M
AON CORP 03740LAA0 2,085,000 0.02% $1.8M
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 1,785,000 0.02% $1.8M
HSBC BANK USA 4042Q1AA5 1,705,000 0.02% $1.8M
AVALONBAY COMMUNITIES INC 053484AG6 1,810,000 0.02% $1.8M
BRUNSWICK CORPORATION 117043AU3 1,910,000 0.02% $1.8M
COMMONWEALTH EDISON COMPANY 202795JX9 1,780,000 0.02% $1.8M
JETBLUE 2020-1B PASS THROUGH 477164AA5 1,929,634 0.02% $1.8M
EVERGY METRO INC 30037DAE5 1,800,000 0.02% $1.8M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 1,810,000 0.02% $1.8M
GLOBE LIFE INC 37959EAB8 1,810,000 0.02% $1.8M
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 1,730,000 0.02% $1.8M
BIOGEN INC 09062XAN3 1,760,000 0.02% $1.8M
RAYONIER LP 75508XAA4 2,015,000 0.02% $1.8M
DUKE ENERGY CAROLINES LLC 264399ED4 1,630,000 0.02% $1.8M
LAZARD GROUP LLC 52107QAL9 1,705,000 0.02% $1.8M
STEWART INFORMATION SERVICES CORPO 86038AAA0 2,015,000 0.02% $1.8M
TEXAS INSTRUMENTS INC 882508BP8 1,875,000 0.02% $1.8M