Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/08/25
Displaying 1901 - 2000 of 2223
  • ONCOR ELECTRIC DELIVERY CO.

  • REGENCY CENTERS LP

  • VERIZON COMMUNICATIONS INC

  • CAMDEN PROPERTY TRUST

  • PROGRESSIVE CORPORATION (THE)

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PRINCIPAL FINANCIAL GROUP INC

  • BALTIMORE GAS AND ELECTRIC CO

  • HOST HOTELS & RESORTS LP

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • COUSINS PROPERTIES LP

  • AFFILIATED MANAGERS GROUP INC.

  • AGREE LP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • EXTRA SPACE STORAGE LP

  • KELLOGG COMPANY

  • IPALCO ENTERPRISES INC

  • TEXTRON INC

  • CHOICE HOTELS INTERNATIONAL INC

  • EMERA US FINANCE LP

  • NSTAR ELECTRIC CO

  • KRAFT HEINZ FOODS CO

  • REALTY INCOME CORPORATION

  • VALERO ENERGY CORPORATION

  • SELECTIVE INSURANCE GROUP INC.

  • JETBLUE 2020-1B PASS THROUGH

  • PATTERSON-UTI ENERGY INC.

  • DOW CHEMICAL CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RAYONIER LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BELL TELEPHONE COMPANY OF CANADA O

  • WP CAREY INC

  • AVALONBAY COMMUNITIES INC

  • COMMONWEALTH EDISON COMPANY

  • SPIRE MISSOURI INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • YALE UNIVERSITY

  • CANADIAN NATURAL RESOURCES LTD

  • JANUS HENDERSON US (HOLDINGS) INC

  • PROLOGIS LP

  • CITIZENS FINANCIAL GROUP INC

  • AMERICOLD REALTY OPERATING PARTNER

  • ESSENTIAL UTILITIES INC

  • TUCSON ELECTRIC POWER CO

  • CINCINNATI FINANCIAL CORPORATION

  • ALLEGION US HOLDING CO INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SUTTER HEALTH

  • HUNTINGTON BANCSHARES INC

  • HSBC BANK USA

  • REGENCY CENTERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INTERPUBLIC GROUP OF COMPANIES INC

  • SONOCO PRODUCTS COMPANY

  • FIRSTENERGY TRANSMISSION LLC

  • LAZARD GROUP LLC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • PULTE HOMES INC

  • APOLLO DEBT SOLUTIONS BDC

  • L3HARRIS TECHNOLOGIES INC

  • WP CAREY INC

  • STEWART INFORMATION SERVICES CORPO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CENTERPOINT ENERGY RESOURCES CORPO

  • BLUE OWL FINANCE LLC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • RETAIL PROPERTIES OF AMERICA INC

  • VOYA FINANCIAL INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • MID-AMERICA APARTMENTS LP

  • DUKE ENERGY OHIO INC

  • PUBLIC STORAGE OPERATING CO

  • KIMCO REALTY CORPORATION

  • OHIO POWER CO

  • MID-AMERICA APARTMENTS LP

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • HERSHEY COMPANY THE

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PROLOGIS LP

  • WALT DISNEY CO

  • RIO TINTO ALCAN INC

  • WEYERHAEUSER COMPANY

  • WELLPOINT INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • EPR PROPERTIES

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • MONDELEZ INTERNATIONAL INC

  • OHIO POWER CO

  • OVINTIV INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ROCKWELL AUTOMATION INC

  • FLORIDA POWER & LIGHT CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HIGHWOODS REALTY LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • KEMPER CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MICROSOFT CORPORATION

  • DEERE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 1,605,000 0.02% $1.8M
REGENCY CENTERS LP 75884RBB8 1,805,000 0.02% $1.8M
VERIZON COMMUNICATIONS INC 92343VBS2 1,680,000 0.02% $1.8M
CAMDEN PROPERTY TRUST 133131BB7 1,835,000 0.02% $1.8M
PROGRESSIVE CORPORATION (THE) 743315AL7 1,665,000 0.02% $1.8M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BB1 1,800,000 0.02% $1.8M
PRINCIPAL FINANCIAL GROUP INC 74251VAT9 1,780,000 0.02% $1.8M
BALTIMORE GAS AND ELECTRIC CO 059165ER7 1,780,000 0.02% $1.8M
HOST HOTELS & RESORTS LP 44107TBA3 2,075,000 0.02% $1.8M
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 1,770,000 0.02% $1.8M
COUSINS PROPERTIES LP 222793AB7 1,800,000 0.02% $1.8M
AFFILIATED MANAGERS GROUP INC. 008252AR9 1,800,000 0.02% $1.8M
AGREE LP 008513AF0 1,775,000 0.02% $1.8M
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 1,610,000 0.02% $1.8M
EXTRA SPACE STORAGE LP 30225VAF4 2,050,000 0.02% $1.8M
KELLOGG COMPANY 487836BZ0 1,775,000 0.02% $1.8M
IPALCO ENTERPRISES INC 462613AR1 1,800,000 0.02% $1.8M
TEXTRON INC 883203CD1 1,695,000 0.02% $1.8M
CHOICE HOTELS INTERNATIONAL INC 169905AG1 1,950,000 0.02% $1.8M
EMERA US FINANCE LP 29103DAT3 2,055,000 0.02% $1.8M
NSTAR ELECTRIC CO 67021CAW7 1,815,000 0.02% $1.8M
KRAFT HEINZ FOODS CO 50077LBF2 1,855,000 0.02% $1.8M
REALTY INCOME CORPORATION 756109CD4 1,935,000 0.02% $1.8M
VALERO ENERGY CORPORATION 91913YBC3 2,010,000 0.02% $1.8M
SELECTIVE INSURANCE GROUP INC. 816300AJ6 1,755,000 0.02% $1.8M
JETBLUE 2020-1B PASS THROUGH 477164AA5 1,929,634 0.02% $1.8M
PATTERSON-UTI ENERGY INC. 703481AD3 1,805,000 0.02% $1.8M
DOW CHEMICAL CO 260543DL4 1,835,000 0.02% $1.8M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 2,065,000 0.02% $1.8M
RAYONIER LP 75508XAA4 2,015,000 0.02% $1.8M
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 1,750,000 0.02% $1.8M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 2,110,000 0.02% $1.8M
WP CAREY INC 92936UAG4 2,070,000 0.02% $1.8M
AVALONBAY COMMUNITIES INC 053484AF8 1,740,000 0.02% $1.8M
COMMONWEALTH EDISON COMPANY 202795JX9 1,775,000 0.02% $1.8M
SPIRE MISSOURI INC 84859DAC1 1,790,000 0.02% $1.8M
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 1,730,000 0.02% $1.8M
YALE UNIVERSITY 98459LAD5 1,760,000 0.02% $1.8M
CANADIAN NATURAL RESOURCES LTD 136385AE1 1,670,000 0.02% $1.8M
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 1,800,000 0.02% $1.8M
PROLOGIS LP 74340XCB5 2,050,000 0.02% $1.8M
CITIZENS FINANCIAL GROUP INC 174610BE4 1,780,000 0.02% $1.8M
AMERICOLD REALTY OPERATING PARTNER 03063UAB7 1,765,000 0.02% $1.8M
ESSENTIAL UTILITIES INC 29670GAF9 2,000,000 0.02% $1.8M
TUCSON ELECTRIC POWER CO 898813AW0 1,760,000 0.02% $1.8M
CINCINNATI FINANCIAL CORPORATION 172062AE1 1,665,000 0.02% $1.8M
ALLEGION US HOLDING CO INC 01748NAF1 1,725,000 0.02% $1.8M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 1,740,000 0.02% $1.8M
SUTTER HEALTH 86944BAK9 1,740,000 0.02% $1.8M
HUNTINGTON BANCSHARES INC 446150BA1 1,780,000 0.02% $1.8M
HSBC BANK USA 4042Q1AA5 1,665,000 0.02% $1.8M
REGENCY CENTERS LP 75884RBD4 1,740,000 0.02% $1.8M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCU8 1,745,000 0.02% $1.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 1,980,000 0.02% $1.8M
SONOCO PRODUCTS COMPANY 835495AP7 1,995,000 0.02% $1.8M
FIRSTENERGY TRANSMISSION LLC 33767BAH2 1,810,000 0.02% $1.8M
LAZARD GROUP LLC 52107QAL9 1,680,000 0.02% $1.8M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 1,575,000 0.02% $1.8M
PULTE HOMES INC 745867AM3 1,495,000 0.02% $1.8M
APOLLO DEBT SOLUTIONS BDC 03770DAG8 1,750,000 0.02% $1.8M
L3HARRIS TECHNOLOGIES INC 413875AS4 1,785,000 0.02% $1.8M
WP CAREY INC 92936UAM1 1,735,000 0.02% $1.8M
STEWART INFORMATION SERVICES CORPO 86038AAA0 1,965,000 0.02% $1.8M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBE7 1,740,000 0.02% $1.8M
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 1,715,000 0.02% $1.8M
BLUE OWL FINANCE LLC 09581JAS5 1,850,000 0.02% $1.8M
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 1,750,000 0.02% $1.8M
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 1,755,000 0.02% $1.8M
VOYA FINANCIAL INC 929089AH3 1,785,000 0.02% $1.8M
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 1,655,000 0.02% $1.8M
MID-AMERICA APARTMENTS LP 59523UAS6 2,025,000 0.02% $1.8M
DUKE ENERGY OHIO INC 26442EAJ9 1,700,000 0.02% $1.7M
PUBLIC STORAGE OPERATING CO 74464AAD3 1,750,000 0.02% $1.7M
KIMCO REALTY CORPORATION 49446RAY5 1,995,000 0.02% $1.7M
OHIO POWER CO 677415CT6 2,035,000 0.02% $1.7M
MID-AMERICA APARTMENTS LP 59523UAW7 1,680,000 0.02% $1.7M
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 1,990,066 0.02% $1.7M
HERSHEY COMPANY THE 427866BJ6 1,745,000 0.02% $1.7M
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 2,010,000 0.02% $1.7M
PROLOGIS LP 74340XBS9 2,005,000 0.02% $1.7M
WALT DISNEY CO 254687DV5 1,530,000 0.02% $1.7M
RIO TINTO ALCAN INC 013716AW5 1,620,000 0.02% $1.7M
WEYERHAEUSER COMPANY 962166CA0 1,915,000 0.02% $1.7M
WELLPOINT INC 94973VAH0 1,625,000 0.02% $1.7M
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 1,985,000 0.02% $1.7M
EPR PROPERTIES 26884UAG4 1,885,000 0.02% $1.7M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 1,965,000 0.02% $1.7M
MONDELEZ INTERNATIONAL INC 609207BH7 1,700,000 0.02% $1.7M
OHIO POWER CO 677415CV1 1,712,000 0.02% $1.7M
OVINTIV INC 698900AG2 1,565,000 0.02% $1.7M
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 1,920,000 0.02% $1.7M
ROCKWELL AUTOMATION INC 773903AL3 1,975,000 0.02% $1.7M
FLORIDA POWER & LIGHT CO 341081GX9 1,690,000 0.02% $1.7M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 1,585,000 0.02% $1.7M
HIGHWOODS REALTY LP 431282AU6 1,500,000 0.02% $1.7M
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 1,755,000 0.02% $1.7M
KEMPER CORP 488401AC4 1,920,000 0.02% $1.7M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 1,925,000 0.02% $1.7M
MICROSOFT CORPORATION 594918CS1 1,925,000 0.02% $1.7M
DEERE & CO 244199BA2 1,480,000 0.02% $1.7M