Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/08/25
Displaying 201 - 300 of 2223

  • ORACLE CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • TAKEDA US FINANCING INC

  • BARCLAYS PLC

  • JBS USA HOLDING LUX SARL

  • COMCAST CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MPLX LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • ABBVIE INC

  • ENERGY TRANSFER LP

  • BARCLAYS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • JEFFERIES FINANCIAL GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BANCO SANTANDER SA

  • BANK OF NEW YORK MELLON CORP/THE

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CHUBB INA HOLDINGS INC

  • VALE OVERSEAS LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • HSBC HOLDINGS PLC

  • HUMANA INC

  • ING GROEP NV

  • NATWEST GROUP PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PAYCHEX INC

  • MORGAN STANLEY

  • MERCK & CO INC

  • ENERGY TRANSFER LP

  • CITIGROUP INC

  • HCA INC

  • BROADCOM INC

  • L3HARRIS TECHNOLOGIES INC

  • ONEOK INC

  • ELI LILLY AND COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALTRIA GROUP INC

  • ONEOK INC

  • WALMART INC

  • WESTPAC BANKING CORP

  • COMCAST CABLE CORP.

  • PNC FINANCIAL SERVICES GROUP INC (

  • RTX CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PNC FINANCIAL SERVICES GROUP INC (

  • FORD MOTOR CREDIT COMPANY LLC

  • ASTRAZENECA FINANCE LLC

  • VICI PROPERTIES LP

  • BROADCOM INC

  • GENERAL ELECTRIC CAPITAL CORP

  • JOHNSON & JOHNSON

  • COMCAST CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • SYNOPSYS INC

  • BHP BILLITON FINANCE (USA) LTD

  • UBER TECHNOLOGIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • KINDER MORGAN INC

  • ORACLE CORPORATION

  • WASTE MANAGEMENT INC

  • UNITEDHEALTH GROUP INC

  • TRUIST FINANCIAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • ARTHUR J GALLAGHER & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITEDHEALTH GROUP INC

  • ACCENTURE CAPITAL INC

  • AMERICAN EXPRESS COMPANY

  • CHENIERE ENERGY PARTNERS LP

  • LOWES COMPANIES INC

  • HSBC HOLDINGS PLC

  • CHENIERE ENERGY INC

  • TELEFONICA EUROPE BV

  • CHARLES SCHWAB CORPORATION (THE)

  • CHENIERE ENERGY PARTNERS LP

  • WALMART INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HONEYWELL INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNITEDHEALTH GROUP INC

  • MICROSOFT CORP

  • BAT CAPITAL CORP

  • WASTE MANAGEMENT INC

  • COREBRIDGE FINANCIAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • FISERV INC

  • MPLX LP

  • TORONTO-DOMINION BANK/THE

  • APPLE INC

  • BAXTER INTERNATIONAL INC

  • JOHNSON & JOHNSON

  • CIGNA CORP

  • WESTPAC BANKING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XAV7 7,825,000 0.08% $7.4M
BRISTOL-MYERS SQUIBB CO 110122DU9 8,100,000 0.08% $7.4M
TAKEDA US FINANCING INC 87406BAA0 7,250,000 0.08% $7.3M
BARCLAYS PLC 06738ECL7 6,610,000 0.08% $7.3M
JBS USA HOLDING LUX SARL 47214BAC2 6,640,000 0.08% $7.3M
COMCAST CORP 20030NBH3 7,475,000 0.08% $7.3M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 6,700,000 0.08% $7.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 7,035,000 0.08% $7.2M
MPLX LP 55336VBX7 7,195,000 0.08% $7.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 7,085,000 0.08% $7.2M
ABBVIE INC 00287YCY3 7,375,000 0.08% $7.2M
ENERGY TRANSFER LP 29273VAU4 6,615,000 0.08% $7.2M
BARCLAYS PLC 06738ECH6 6,515,000 0.08% $7.2M
CHARTER COMMUNICATIONS OPERATING L 161175CR3 6,745,000 0.08% $7.2M
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 6,775,000 0.08% $7.1M
FORD MOTOR CREDIT COMPANY LLC 345397E66 7,235,000 0.08% $7.1M
BANCO SANTANDER SA 05964HBG9 6,800,000 0.08% $7.1M
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 6,640,000 0.08% $7.1M
US BANCORP 91159HJJ0 6,700,000 0.08% $7.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 6,584,000 0.08% $7.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 8,015,000 0.08% $7.0M
CHUBB INA HOLDINGS INC 171239AK2 6,910,000 0.08% $7.0M
VALE OVERSEAS LTD 91911TAR4 6,650,000 0.08% $7.0M
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 6,750,000 0.08% $7.0M
HSBC HOLDINGS PLC 404280CY3 7,810,000 0.08% $7.0M
HUMANA INC 444859CA8 6,780,000 0.08% $7.0M
ING GROEP NV 456837BM4 6,765,000 0.08% $7.0M
NATWEST GROUP PLC 639057AN8 6,660,000 0.08% $7.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 6,685,000 0.08% $7.0M
PAYCHEX INC 704326AB3 6,725,000 0.08% $6.9M
MORGAN STANLEY 61747YFM2 6,670,000 0.08% $6.9M
MERCK & CO INC 58933YBK0 6,915,000 0.08% $6.9M
ENERGY TRANSFER LP 29273VAQ3 6,655,000 0.08% $6.9M
CITIGROUP INC 172967NE7 7,845,000 0.08% $6.9M
HCA INC 404119DB2 6,680,000 0.08% $6.9M
BROADCOM INC 11135FBY6 6,690,000 0.08% $6.9M
L3HARRIS TECHNOLOGIES INC 502431AQ2 6,675,000 0.08% $6.9M
ONEOK INC 682680BL6 6,525,000 0.08% $6.9M
ELI LILLY AND COMPANY 532457CL0 6,845,000 0.08% $6.9M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 6,575,000 0.08% $6.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 6,730,000 0.08% $6.9M
ALTRIA GROUP INC 02209SBL6 7,890,000 0.08% $6.9M
ONEOK INC 682680CE1 6,995,000 0.08% $6.8M
WALMART INC 931142FP3 6,710,000 0.08% $6.8M
WESTPAC BANKING CORP 961214FW8 6,715,000 0.08% $6.8M
COMCAST CABLE CORP. 20030NDN8 7,920,000 0.08% $6.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 6,625,000 0.08% $6.8M
RTX CORP 75513ECW9 6,240,000 0.08% $6.8M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 6,600,000 0.08% $6.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 6,694,000 0.08% $6.8M
FORD MOTOR CREDIT COMPANY LLC 345397B36 7,300,000 0.08% $6.8M
ASTRAZENECA FINANCE LLC 04636NAN3 6,605,000 0.08% $6.7M
VICI PROPERTIES LP 925650AD5 6,720,000 0.08% $6.7M
BROADCOM INC 11135FBF7 7,795,000 0.08% $6.7M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 5,920,000 0.08% $6.7M
JOHNSON & JOHNSON 478160CQ5 7,655,000 0.08% $6.7M
COMCAST CORPORATION 20030NCU3 6,720,000 0.08% $6.7M
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 6,635,000 0.08% $6.7M
SYNOPSYS INC 871607AD9 6,560,000 0.08% $6.7M
BHP BILLITON FINANCE (USA) LTD 055451BE7 6,460,000 0.08% $6.7M
UBER TECHNOLOGIES INC 90353TAP5 6,715,000 0.08% $6.7M
PHILIP MORRIS INTERNATIONAL INC 718172CX5 6,280,000 0.08% $6.7M
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 6,270,000 0.08% $6.7M
INTERCONTINENTAL EXCHANGE INC 45866FAW4 6,660,000 0.08% $6.6M
KINDER MORGAN INC 49456BAX9 6,545,000 0.07% $6.6M
ORACLE CORPORATION 68389XCP8 6,595,000 0.07% $6.6M
WASTE MANAGEMENT INC 94106LCE7 6,530,000 0.07% $6.6M
UNITEDHEALTH GROUP INC 91324PFH0 6,475,000 0.07% $6.6M
TRUIST FINANCIAL CORP 89788MAM4 6,535,000 0.07% $6.6M
BP CAPITAL MARKETS AMERICA INC 10373QBV1 6,550,000 0.07% $6.6M
ARTHUR J GALLAGHER & CO 04316JAN9 6,545,000 0.07% $6.6M
CHARTER COMMUNICATIONS OPERATING L 161175BU7 7,335,000 0.07% $6.6M
UNITEDHEALTH GROUP INC 91324PEV0 6,695,000 0.07% $6.5M
ACCENTURE CAPITAL INC 00440KAD5 6,695,000 0.07% $6.5M
AMERICAN EXPRESS COMPANY 025816EH8 6,495,000 0.07% $6.5M
CHENIERE ENERGY PARTNERS LP 16411QAK7 6,785,000 0.07% $6.5M
LOWES COMPANIES INC 548661EH6 6,870,000 0.07% $6.5M
HSBC HOLDINGS PLC 404280EG0 6,215,000 0.07% $6.5M
CHENIERE ENERGY INC 16411RAN9 6,335,000 0.07% $6.5M
TELEFONICA EUROPE BV 879385AD4 5,620,000 0.07% $6.5M
CHARLES SCHWAB CORPORATION (THE) 808513CH6 5,935,000 0.07% $6.5M
CHENIERE ENERGY PARTNERS LP 16411QAQ4 6,150,000 0.07% $6.5M
WALMART INC 931142FD0 6,655,000 0.07% $6.4M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 6,800,000 0.07% $6.4M
HONEYWELL INTERNATIONAL INC 438516CS3 6,340,000 0.07% $6.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 6,080,000 0.07% $6.3M
UNITEDHEALTH GROUP INC 91324PEJ7 6,445,000 0.07% $6.3M
MICROSOFT CORP 594918BC7 6,610,000 0.07% $6.2M
BAT CAPITAL CORP 054989AB4 5,675,000 0.07% $6.2M
WASTE MANAGEMENT INC 94106LBW8 6,075,000 0.07% $6.2M
COREBRIDGE FINANCIAL INC 21871XAH2 6,520,000 0.07% $6.2M
GOLDMAN SACHS GROUP INC/THE 38141GA53 5,535,000 0.07% $6.2M
FISERV INC 337738BH0 5,925,000 0.07% $6.2M
MPLX LP 55336VBQ2 6,740,000 0.07% $6.1M
TORONTO-DOMINION BANK/THE 89114TZV7 6,685,000 0.07% $6.1M
APPLE INC 037833EP1 6,450,000 0.07% $6.1M
BAXTER INTERNATIONAL INC 071813CS6 6,905,000 0.07% $6.0M
JOHNSON & JOHNSON 478160DK7 5,835,000 0.07% $6.0M
CIGNA CORP 125523CM0 6,705,000 0.07% $6.0M
WESTPAC BANKING CORP 961214EP4 6,725,000 0.07% $6.0M