Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 06/13/25
Displaying 201 - 300 of 2259

  • BANCO SANTANDER SA

  • CHARTER COMMUNICATIONS OPERATING L

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ABBVIE INC

  • MPLX LP

  • ENERGY TRANSFER LP

  • BARCLAYS PLC

  • BANCO SANTANDER SA

  • CITIGROUP INC

  • CHUBB INA HOLDINGS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • JBS USA LUX SA

  • COMCAST CORP

  • BARCLAYS PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BROADCOM INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ELI LILLY AND COMPANY

  • L3HARRIS TECHNOLOGIES INC

  • MORGAN STANLEY

  • ALTRIA GROUP INC

  • US BANCORP

  • BANK OF NEW YORK MELLON CORP/THE

  • ONEOK INC

  • RTX CORP

  • HCA INC

  • VICI PROPERTIES LP

  • ING GROEP NV

  • NATWEST GROUP PLC

  • PAYCHEX INC

  • JOHNSON & JOHNSON

  • ONEOK INC

  • JEFFERIES FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • COMCAST CORPORATION

  • SYNOPSYS INC

  • BHP BILLITON FINANCE (USA) LTD

  • COMCAST CABLE CORP.

  • JBS USA HOLDING LUX SARL

  • PNC FINANCIAL SERVICES GROUP INC (

  • PNC FINANCIAL SERVICES GROUP INC (

  • PNC FINANCIAL SERVICES GROUP INC (

  • INTERCONTINENTAL EXCHANGE INC

  • GENERAL ELECTRIC CAPITAL CORP

  • TRUIST FINANCIAL CORP

  • VALE OVERSEAS LTD

  • WASTE MANAGEMENT INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN EXPRESS COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • WESTPAC BANKING CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PHILIP MORRIS INTERNATIONAL INC

  • ASTRAZENECA FINANCE LLC

  • ACCENTURE CAPITAL INC

  • UNITEDHEALTH GROUP INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • BROADCOM INC

  • ORACLE CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • KINDER MORGAN INC

  • ARTHUR J GALLAGHER & CO

  • BP CAPITAL MARKETS AMERICA INC

  • HUMANA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • CHENIERE ENERGY INC

  • TELEFONICA EUROPE BV

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • ENERGY TRANSFER LP

  • WALMART INC

  • NOVARTIS CAPITAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR CREDIT COMPANY LLC

  • HONEYWELL INTERNATIONAL INC

  • WALMART INC

  • BAT CAPITAL CORP

  • FISERV INC

  • SSC GOVERNMENT MM GVMXX

  • CHENIERE ENERGY PARTNERS LP

  • UNITEDHEALTH GROUP INC

  • TORONTO-DOMINION BANK/THE

  • LOWES COMPANIES INC

  • GOLDMAN SACHS GROUP INC/THE

  • MICROSOFT CORP

  • BAXTER INTERNATIONAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • UBER TECHNOLOGIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WESTPAC BANKING CORP

  • VALE OVERSEAS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05964HAZ8 6,400,000 0.08% $7.2M
CHARTER COMMUNICATIONS OPERATING L 161175CR3 6,745,000 0.08% $7.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 7,035,000 0.08% $7.1M
HOME DEPOT INC 437076DE9 7,070,000 0.08% $7.1M
CVS HEALTH CORP 126650DU1 7,120,000 0.08% $7.1M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 6,700,000 0.08% $7.1M
ABBVIE INC 00287YCY3 7,320,000 0.08% $7.0M
MPLX LP 55336VBX7 7,065,000 0.08% $7.0M
ENERGY TRANSFER LP 29273VAU4 6,550,000 0.08% $7.0M
BARCLAYS PLC 06738ECL7 6,470,000 0.08% $7.0M
BANCO SANTANDER SA 05964HBG9 6,800,000 0.08% $7.0M
CITIGROUP INC 172967NE7 8,045,000 0.08% $7.0M
CHUBB INA HOLDINGS INC 171239AK2 6,900,000 0.08% $7.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 8,015,000 0.08% $6.9M
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 6,750,000 0.08% $6.9M
JBS USA LUX SA 46590XAY2 6,710,000 0.08% $6.8M
COMCAST CORP 20030NBH3 7,150,000 0.08% $6.8M
BARCLAYS PLC 06738ECH6 6,315,000 0.08% $6.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 6,474,000 0.08% $6.8M
BROADCOM INC 11135FBY6 6,680,000 0.08% $6.8M
FORD MOTOR CREDIT COMPANY LLC 345397E66 7,070,000 0.08% $6.8M
ELI LILLY AND COMPANY 532457CL0 6,845,000 0.08% $6.8M
L3HARRIS TECHNOLOGIES INC 502431AQ2 6,625,000 0.08% $6.8M
MORGAN STANLEY 61747YFM2 6,650,000 0.08% $6.8M
ALTRIA GROUP INC 02209SBL6 7,890,000 0.08% $6.7M
US BANCORP 91159HJJ0 6,470,000 0.08% $6.7M
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 6,385,000 0.08% $6.7M
ONEOK INC 682680CE1 6,975,000 0.08% $6.7M
RTX CORP 75513ECW9 6,240,000 0.08% $6.7M
HCA INC 404119DB2 6,550,000 0.08% $6.7M
VICI PROPERTIES LP 925650AD5 6,720,000 0.08% $6.6M
ING GROEP NV 456837BM4 6,565,000 0.08% $6.6M
NATWEST GROUP PLC 639057AN8 6,515,000 0.08% $6.6M
PAYCHEX INC 704326AB3 6,500,000 0.08% $6.6M
JOHNSON & JOHNSON 478160CQ5 7,655,000 0.08% $6.6M
ONEOK INC 682680BL6 6,355,000 0.08% $6.6M
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 6,380,000 0.08% $6.6M
HSBC HOLDINGS PLC 404280CY3 7,500,000 0.08% $6.6M
COMCAST CORPORATION 20030NCU3 6,635,000 0.08% $6.5M
SYNOPSYS INC 871607AD9 6,515,000 0.08% $6.5M
BHP BILLITON FINANCE (USA) LTD 055451BE7 6,440,000 0.08% $6.5M
COMCAST CABLE CORP. 20030NDN8 7,705,000 0.08% $6.5M
JBS USA HOLDING LUX SARL 47214BAC2 5,995,000 0.08% $6.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 6,380,000 0.08% $6.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 6,535,000 0.08% $6.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 6,430,000 0.08% $6.5M
INTERCONTINENTAL EXCHANGE INC 45866FAW4 6,530,000 0.08% $6.4M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 5,920,000 0.08% $6.4M
TRUIST FINANCIAL CORP 89788MAM4 6,525,000 0.08% $6.4M
VALE OVERSEAS LTD 91911TAR4 6,175,000 0.08% $6.4M
WASTE MANAGEMENT INC 94106LCE7 6,470,000 0.08% $6.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 6,295,000 0.07% $6.4M
AMERICAN EXPRESS COMPANY 025816EH8 6,250,000 0.07% $6.4M
CHARTER COMMUNICATIONS OPERATING L 161175BU7 7,245,000 0.07% $6.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 6,444,000 0.07% $6.4M
HSBC HOLDINGS PLC 404280EG0 6,215,000 0.07% $6.4M
WESTPAC BANKING CORP 961214FW8 6,400,000 0.07% $6.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 6,300,000 0.07% $6.4M
PHILIP MORRIS INTERNATIONAL INC 718172CX5 6,055,000 0.07% $6.4M
ASTRAZENECA FINANCE LLC 04636NAN3 6,295,000 0.07% $6.4M
ACCENTURE CAPITAL INC 00440KAD5 6,580,000 0.07% $6.4M
UNITEDHEALTH GROUP INC 91324PFH0 6,340,000 0.07% $6.3M
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 6,010,000 0.07% $6.3M
CHENIERE ENERGY PARTNERS LP 16411QAQ4 6,115,000 0.07% $6.3M
BROADCOM INC 11135FBF7 7,410,000 0.07% $6.3M
ORACLE CORPORATION 68389XCP8 6,400,000 0.07% $6.3M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 6,795,000 0.07% $6.3M
KINDER MORGAN INC 49456BAX9 6,320,000 0.07% $6.3M
ARTHUR J GALLAGHER & CO 04316JAN9 6,345,000 0.07% $6.3M
BP CAPITAL MARKETS AMERICA INC 10373QBV1 6,345,000 0.07% $6.3M
HUMANA INC 444859CA8 6,190,000 0.07% $6.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 6,230,000 0.07% $6.3M
BRISTOL-MYERS SQUIBB CO 110122DU9 7,100,000 0.07% $6.2M
CHENIERE ENERGY INC 16411RAN9 6,165,000 0.07% $6.2M
TELEFONICA EUROPE BV 879385AD4 5,400,000 0.07% $6.2M
UNITEDHEALTH GROUP INC 91324PEV0 6,455,000 0.07% $6.2M
MERCK & CO INC 58933YBK0 6,280,000 0.07% $6.2M
ENERGY TRANSFER LP 29273VAQ3 6,040,000 0.07% $6.2M
WALMART INC 931142FP3 6,180,000 0.07% $6.2M
NOVARTIS CAPITAL CORP 66989HAV0 6,500,000 0.07% $6.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 6,015,000 0.07% $6.2M
FORD MOTOR CREDIT COMPANY LLC 345397B36 6,840,000 0.07% $6.2M
HONEYWELL INTERNATIONAL INC 438516CS3 6,190,000 0.07% $6.2M
WALMART INC 931142FD0 6,330,000 0.07% $6.2M
BAT CAPITAL CORP 054989AB4 5,675,000 0.07% $6.1M
FISERV INC 337738BH0 5,925,000 0.07% $6.1M
SSC GOVERNMENT MM GVMXX 7839989D1 6,069,023 0.07% $6.1M
CHENIERE ENERGY PARTNERS LP 16411QAK7 6,425,000 0.07% $6.1M
UNITEDHEALTH GROUP INC 91324PEJ7 6,320,000 0.07% $6.0M
TORONTO-DOMINION BANK/THE 89114TZV7 6,675,000 0.07% $6.0M
LOWES COMPANIES INC 548661EA1 6,685,000 0.07% $6.0M
GOLDMAN SACHS GROUP INC/THE 38141GA53 5,460,000 0.07% $6.0M
MICROSOFT CORP 594918BC7 6,445,000 0.07% $6.0M
BAXTER INTERNATIONAL INC 071813CS6 6,905,000 0.07% $6.0M
CHARLES SCHWAB CORPORATION (THE) 808513CH6 5,560,000 0.07% $5.9M
UBER TECHNOLOGIES INC 90353TAP5 6,090,000 0.07% $5.9M
PHILIP MORRIS INTERNATIONAL INC 718172DH9 5,805,000 0.07% $5.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 6,700,000 0.07% $5.9M
WESTPAC BANKING CORP 961214EP4 6,710,000 0.07% $5.9M
VALE OVERSEAS LTD 91911TAQ6 6,235,000 0.07% $5.9M