Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 1901 - 2000 of 2327

  • ENSTAR GROUP LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BOARDWALK PIPELINES LP

  • KEURIG DR PEPPER INC

  • MAGNA INTERNATIONAL INC

  • VENTAS REALTY LP

  • YAMANA GOLD INC

  • FLOWERS FOODS INC

  • ROSS STORES INC

  • TOYOTA MOTOR CREDIT CORP

  • UNIVERSAL HEALTH SERVICES INC

  • BROOKFIELD FINANCE INC

  • PROGRESSIVE CORPORATION (THE)

  • JEFFERIES GROUP LLC

  • TEXTRON INC

  • PERKINELMER INC

  • LOWES COMPANIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AON CORP

  • NATIONAL FUEL GAS COMPANY

  • TYCO ELECTRONICS GROUP SA

  • UNION ELECTRIC CO

  • JBS USA LUX SA

  • CUBESMART LP

  • ERP OPERATING LP

  • GARTNER INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GLP CAPITAL LP

  • PULTE HOMES INC

  • SONOCO PRODUCTS COMPANY

  • CENOVUS ENERGY INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • PENTAIR FINANCE SA

  • CATERPILLAR INC

  • BLACK HILLS CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CANADIAN NATURAL RESOURCES LTD

  • ARCHER-DANIELS-MIDLAND CO

  • TJX COMPANIES INC

  • KROGER CO

  • MCCORMICK & COMPANY INCORPORATED

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PROCTER & GAMBLE CO

  • PATTERSON-UTI ENERGY INC.

  • ADVENTIST HEALTH SYSTEM/WEST

  • SELECTIVE INSURANCE GROUP INC.

  • L3HARRIS TECHNOLOGIES INC

  • ATHENE HOLDING LTD

  • ARTHUR J GALLAGHER & CO

  • BANK OF NEW YORK MELLON CORP/THE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TAPESTRY INC

  • PRUDENTIAL FINANCIAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GENUINE PARTS COMPANY

  • SPIRE INC (30.5NC5.25)

  • CENTERPOINT ENERGY INC NC10.25

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ONEOK INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • XYLEM INC

  • KENTUCKY UTILITIES COMPANY

  • COMMONWEALTH EDISON COMPANY

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • AVERY DENNISON CORPORATION

  • IPALCO ENTERPRISES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • AEP TEXAS INC

  • ALLEGION US HOLDING CO INC

  • GENUINE PARTS COMPANY

  • CUBESMART LP

  • Providence St. Joseph Health/Calif

  • IDEX CORPORATION

  • LAZARD GROUP LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • FLOWSERVE CORPORATION

  • ENTERGY LOUISIANA LLC

  • SOUTHERN CO GAS CAPITAL CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • BRUNSWICK CORPORATION

  • PACKAGING CORP OF AMERICA

  • TOYOTA MOTOR CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • DEVON ENERGY CORPORATION

  • PHYSICIANS REALTY LP

  • CITIZENS FINANCIAL GROUP INC

  • UNITED AIR 2019-1 AA PTT

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • AMERICOLD REALTY OPERATING PARTNER

  • CENTERPOINT ENERGY RESOURCES CORPO

  • VALERO ENERGY CORPORATION

  • PROGRESS ENERGY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BALTIMORE GAS AND ELECTRIC CO

  • TYCO ELECTRONICS GROUP SA

  • EXTRA SPACE STORAGE LP

  • ALABAMA POWER COMPANY

  • COMMONWEALTH EDISON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENSTAR GROUP LTD 29359UAC3 2,320,000 0.02% $2.1M
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 2,365,000 0.02% $2.1M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GE8 2,340,000 0.02% $2.1M
BOARDWALK PIPELINES LP 096630AH1 2,200,000 0.02% $2.1M
KEURIG DR PEPPER INC 49271VAN0 2,330,000 0.02% $2.1M
MAGNA INTERNATIONAL INC 559222BD5 1,960,000 0.02% $2.1M
VENTAS REALTY LP 92277GAW7 2,310,000 0.02% $2.1M
YAMANA GOLD INC 98462YAF7 2,305,000 0.02% $2.1M
FLOWERS FOODS INC 343498AC5 2,350,000 0.02% $2.1M
ROSS STORES INC 778296AG8 2,415,000 0.02% $2.1M
TOYOTA MOTOR CREDIT CORP 89236TJQ9 2,355,000 0.02% $2.1M
UNIVERSAL HEALTH SERVICES INC 913903BA7 2,340,000 0.02% $2.1M
BROOKFIELD FINANCE INC 11271LAH5 2,255,000 0.02% $2.1M
PROGRESSIVE CORPORATION (THE) 743315AL7 1,865,000 0.02% $2.1M
JEFFERIES GROUP LLC 47233JDX3 2,365,000 0.02% $2.1M
TEXTRON INC 883203CC3 2,270,000 0.02% $2.1M
PERKINELMER INC 714046AN9 2,330,000 0.02% $2.1M
LOWES COMPANIES INC 548661CJ4 1,970,000 0.02% $2.1M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCJ3 2,215,000 0.02% $2.1M
AON CORP 03740LAC6 2,320,000 0.02% $2.1M
NATIONAL FUEL GAS COMPANY 636180BR1 2,245,000 0.02% $2.1M
TYCO ELECTRONICS GROUP SA 902133BC0 2,025,000 0.02% $2.1M
UNION ELECTRIC CO 906548CT7 2,330,000 0.02% $2.0M
JBS USA LUX SA 46590XAM8 2,155,000 0.02% $2.0M
CUBESMART LP 22966RAK2 2,030,000 0.02% $2.0M
ERP OPERATING LP 26884ABN2 2,303,000 0.02% $2.0M
GARTNER INC 366651AK3 2,030,000 0.02% $2.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 2,265,000 0.02% $2.0M
GLP CAPITAL LP 361841AS8 1,870,000 0.02% $2.0M
PULTE HOMES INC 745867AP6 1,850,000 0.02% $2.0M
SONOCO PRODUCTS COMPANY 835495AP7 2,240,000 0.02% $2.0M
CENOVUS ENERGY INC 15135UAW9 2,280,000 0.02% $2.0M
ARIZONA PUBLIC SERVICE COMPANY 040555DE1 1,855,000 0.02% $2.0M
PENTAIR FINANCE SA 709629AS8 1,945,000 0.02% $2.1M
CATERPILLAR INC 149123CK5 2,245,000 0.02% $2.0M
BLACK HILLS CORPORATION 092113AY5 2,020,000 0.02% $2.0M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 2,015,000 0.02% $2.0M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 1,875,000 0.02% $2.0M
CANADIAN NATURAL RESOURCES LTD 136385AE1 1,870,000 0.02% $2.0M
ARCHER-DANIELS-MIDLAND CO 039483AU6 1,915,000 0.02% $2.0M
TJX COMPANIES INC 872540AW9 2,295,000 0.02% $2.0M
KROGER CO 501044DQ1 2,285,000 0.02% $2.0M
MCCORMICK & COMPANY INCORPORATED 579780AS6 2,280,000 0.02% $2.0M
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 1,915,000 0.02% $2.0M
PROCTER & GAMBLE CO 742718DB2 1,840,000 0.02% $2.0M
PATTERSON-UTI ENERGY INC. 703481AD3 1,875,000 0.02% $2.0M
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 1,985,000 0.02% $2.1M
SELECTIVE INSURANCE GROUP INC. 816300AJ6 1,915,000 0.02% $2.0M
L3HARRIS TECHNOLOGIES INC 413875AS4 2,010,000 0.02% $2.0M
ATHENE HOLDING LTD 04686JAF8 1,850,000 0.02% $2.0M
ARTHUR J GALLAGHER & CO 04316JAF6 1,820,000 0.02% $2.0M
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 2,265,000 0.02% $2.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCE8 2,280,000 0.02% $2.0M
TAPESTRY INC 876030AA5 2,195,000 0.02% $2.0M
PRUDENTIAL FINANCIAL INC 74432QAC9 1,860,000 0.02% $2.0M
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 2,050,000 0.02% $2.0M
GENUINE PARTS COMPANY 372460AD7 1,800,000 0.02% $2.0M
SPIRE INC (30.5NC5.25) 84857LAD3 2,010,000 0.02% $2.0M
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 1,875,000 0.02% $2.0M
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 2,275,000 0.02% $2.0M
ONEOK INC 682680AN3 1,935,000 0.02% $2.1M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 2,215,000 0.02% $2.0M
XYLEM INC 98419MAL4 2,195,000 0.02% $2.0M
KENTUCKY UTILITIES COMPANY 491674BN6 1,900,000 0.02% $2.0M
COMMONWEALTH EDISON COMPANY 202795JX9 1,945,000 0.02% $2.0M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 1,765,000 0.02% $2.0M
AVERY DENNISON CORPORATION 053611AN9 1,875,000 0.02% $2.0M
IPALCO ENTERPRISES INC 462613AR1 1,945,000 0.02% $2.0M
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 2,278,000 0.02% $2.0M
AEP TEXAS INC 00108WAR1 1,920,000 0.02% $2.0M
ALLEGION US HOLDING CO INC 01748NAF1 1,895,000 0.02% $2.0M
GENUINE PARTS COMPANY 372460AC9 2,235,000 0.02% $2.0M
CUBESMART LP 22966RAJ5 2,250,000 0.02% $2.0M
Providence St. Joseph Health/Calif 743820AG7 1,915,000 0.02% $2.0M
IDEX CORPORATION 45167RAH7 2,160,000 0.02% $2.0M
LAZARD GROUP LLC 52107QAL9 1,865,000 0.02% $2.0M
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 1,850,000 0.02% $2.0M
FLOWSERVE CORPORATION 34355JAB4 2,200,000 0.02% $2.0M
ENTERGY LOUISIANA LLC 29364WBH0 2,227,000 0.02% $2.0M
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 2,225,000 0.02% $2.0M
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 1,880,000 0.02% $2.0M
BRUNSWICK CORPORATION 117043AU3 2,060,000 0.02% $2.0M
PACKAGING CORP OF AMERICA 695156AX7 1,860,000 0.02% $2.0M
TOYOTA MOTOR CORPORATION 892331AN9 2,140,000 0.02% $2.0M
AEP TRANSMISSION COMPANY LLC 00115AAS8 1,900,000 0.02% $2.0M
DEVON ENERGY CORPORATION 251799AA0 1,680,000 0.02% $2.0M
PHYSICIANS REALTY LP 71951QAC6 2,180,000 0.02% $2.0M
CITIZENS FINANCIAL GROUP INC 174610BE4 1,930,000 0.02% $2.0M
UNITED AIR 2019-1 AA PTT 90931CAA6 1,995,374 0.02% $2.0M
IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 1,920,000 0.02% $2.0M
AMERICOLD REALTY OPERATING PARTNER 03063UAB7 1,935,000 0.02% $2.0M
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 1,895,000 0.02% $2.0M
VALERO ENERGY CORPORATION 91913YBC3 2,140,000 0.02% $2.0M
PROGRESS ENERGY INC 743263AG0 1,740,000 0.02% $2.0M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 1,935,000 0.02% $2.0M
BALTIMORE GAS AND ELECTRIC CO 059165ER7 1,930,000 0.02% $2.0M
TYCO ELECTRONICS GROUP SA 902133BD8 1,920,000 0.02% $1.9M
EXTRA SPACE STORAGE LP 30225VAF4 2,150,000 0.02% $1.9M
ALABAMA POWER COMPANY 010392FZ6 2,064,000 0.02% $2.0M
COMMONWEALTH EDISON COMPANY 202795JZ4 1,930,000 0.02% $2.0M