Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/30/25
Displaying 201 - 300 of 2303

  • MPLX LP

  • ELI LILLY AND COMPANY

  • CITIGROUP INC

  • ROGERS COMMUNICATIONS INC

  • ENERGY TRANSFER LP

  • AON NORTH AMERICA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JBS USA LUX SA

  • CVS HEALTH CORP

  • BROADCOM INC

  • WALMART INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BARCLAYS PLC

  • L3HARRIS TECHNOLOGIES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • COCA-COLA CO

  • US BANCORP

  • BROADCOM INC

  • SOLVENTUM CORP

  • COMCAST CORP

  • JOHNSON & JOHNSON

  • ONEOK INC

  • BHP BILLITON FINANCE (USA) LTD

  • BANCO SANTANDER SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • RTX CORP

  • ONEOK INC

  • BARCLAYS PLC

  • COMCAST CORPORATION

  • JBS USA HOLDING LUX SARL

  • COMCAST CABLE CORP.

  • PNC FINANCIAL SERVICES GROUP INC (

  • PNC FINANCIAL SERVICES GROUP INC (

  • TELEFONICA EUROPE BV

  • JEFFERIES FINANCIAL GROUP INC

  • CHUBB INA HOLDINGS INC

  • TRUIST FINANCIAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • ACCENTURE CAPITAL INC

  • COSTCO WHOLESALE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • ARTHUR J GALLAGHER & CO

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CHENIERE ENERGY PARTNERS LP

  • PHILIP MORRIS INTERNATIONAL INC

  • NOVARTIS CAPITAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANCO SANTANDER SA

  • CHENIERE ENERGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • ING GROEP NV

  • HSBC HOLDINGS PLC

  • VALE OVERSEAS LTD

  • BRISTOL-MYERS SQUIBB CO

  • UNITEDHEALTH GROUP INC

  • NATWEST GROUP PLC

  • HCA INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SYNOPSYS INC

  • BRISTOL-MYERS SQUIBB CO

  • KINDER MORGAN INC

  • ENERGY TRANSFER LP

  • MORGAN STANLEY

  • ASTRAZENECA FINANCE LLC

  • TORONTO-DOMINION BANK/THE

  • COMCAST CORPORATION

  • BOOKING HOLDINGS INC

  • INTERCONTINENTAL EXCHANGE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BP CAPITAL MARKETS AMERICA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ORACLE CORPORATION

  • WASTE MANAGEMENT INC

  • BAXTER INTERNATIONAL INC

  • WALMART INC

  • WESTPAC BANKING CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALTRIA GROUP INC

  • WESTPAC BANKING CORP

  • UBER TECHNOLOGIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • MERCK & CO INC

  • CHEVRON CORP

  • LOWES COMPANIES INC

  • FOX CORP

  • ENERGY TRANSFER OPERATING LP

  • UNITEDHEALTH GROUP INC

  • COCA-COLA CO

  • HUMANA INC

  • HONEYWELL INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SALESFORCE.COM INC.

  • CVS HEALTH CORP

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MPLX LP 55336VBX7 7,055,000 0.08% $7.0M
ELI LILLY AND COMPANY 532457CL0 6,995,000 0.08% $6.9M
CITIGROUP INC 172967NE7 8,065,000 0.08% $6.9M
ROGERS COMMUNICATIONS INC 775109CH2 7,600,000 0.08% $6.9M
ENERGY TRANSFER LP 29273VAU4 6,525,000 0.08% $6.9M
AON NORTH AMERICA INC 03740MAD2 6,775,000 0.08% $6.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 7,995,000 0.08% $6.9M
JBS USA LUX SA 46590XAY2 6,710,000 0.08% $6.9M
CVS HEALTH CORP 126650DU1 6,910,000 0.08% $6.8M
BROADCOM INC 11135FBY6 6,680,000 0.08% $6.8M
WALMART INC 931142ET6 7,820,000 0.08% $6.8M
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 6,665,000 0.08% $6.7M
BARCLAYS PLC 06738ECH6 6,275,000 0.08% $6.7M
L3HARRIS TECHNOLOGIES INC 502431AQ2 6,625,000 0.08% $6.7M
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 6,385,000 0.08% $6.7M
COCA-COLA CO 191216DP2 7,625,000 0.08% $6.7M
US BANCORP 91159HJJ0 6,460,000 0.08% $6.7M
BROADCOM INC 11135FCD1 6,820,000 0.08% $6.7M
SOLVENTUM CORP 83444MAR2 6,525,000 0.08% $6.6M
COMCAST CORP 20030NBH3 6,875,000 0.08% $6.6M
JOHNSON & JOHNSON 478160CQ5 7,575,000 0.08% $6.6M
ONEOK INC 682680BL6 6,355,000 0.08% $6.5M
BHP BILLITON FINANCE (USA) LTD 055451BE7 6,440,000 0.08% $6.5M
BANCO SANTANDER SA 05964HAZ8 5,800,000 0.08% $6.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 6,430,000 0.08% $6.5M
RTX CORP 75513ECW9 6,020,000 0.08% $6.5M
ONEOK INC 682680CE1 6,775,000 0.08% $6.5M
BARCLAYS PLC 06738ECL7 6,050,000 0.08% $6.5M
COMCAST CORPORATION 20030NCU3 6,545,000 0.08% $6.5M
JBS USA HOLDING LUX SARL 47214BAC2 5,995,000 0.08% $6.5M
COMCAST CABLE CORP. 20030NDN8 7,640,000 0.08% $6.5M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 6,310,000 0.08% $6.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 6,430,000 0.08% $6.4M
TELEFONICA EUROPE BV 879385AD4 5,600,000 0.08% $6.4M
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 6,320,000 0.08% $6.4M
CHUBB INA HOLDINGS INC 171239AK2 6,395,000 0.08% $6.4M
TRUIST FINANCIAL CORP 89788MAM4 6,525,000 0.08% $6.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 6,435,000 0.08% $6.4M
ACCENTURE CAPITAL INC 00440KAD5 6,580,000 0.08% $6.4M
COSTCO WHOLESALE CORPORATION 22160KAP0 7,145,000 0.08% $6.3M
CHARTER COMMUNICATIONS OPERATING L 161175BU7 7,245,000 0.07% $6.3M
ARTHUR J GALLAGHER & CO 04316JAN9 6,285,000 0.07% $6.3M
UNITEDHEALTH GROUP INC 91324PEV0 6,455,000 0.07% $6.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 6,765,000 0.07% $6.2M
CHENIERE ENERGY PARTNERS LP 16411QAQ4 6,080,000 0.07% $6.2M
PHILIP MORRIS INTERNATIONAL INC 718172CX5 5,915,000 0.07% $6.2M
NOVARTIS CAPITAL CORP 66989HAV0 6,500,000 0.07% $6.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 5,924,000 0.07% $6.2M
BANCO SANTANDER SA 05964HBG9 6,000,000 0.07% $6.2M
CHENIERE ENERGY INC 16411RAN9 6,165,000 0.07% $6.2M
FORD MOTOR CREDIT COMPANY LLC 345397E66 6,570,000 0.07% $6.2M
CHARTER COMMUNICATIONS OPERATING L 161175CR3 6,045,000 0.07% $6.2M
ING GROEP NV 456837BM4 6,070,000 0.07% $6.1M
HSBC HOLDINGS PLC 404280CY3 7,005,000 0.07% $6.1M
VALE OVERSEAS LTD 91911TAR4 5,940,000 0.07% $6.1M
BRISTOL-MYERS SQUIBB CO 110122DU9 6,830,000 0.07% $6.1M
UNITEDHEALTH GROUP INC 91324PFH0 6,055,000 0.07% $6.1M
NATWEST GROUP PLC 639057AN8 5,985,000 0.07% $6.1M
HCA INC 404119DB2 6,050,000 0.07% $6.1M
FORD MOTOR CREDIT COMPANY LLC 345397B36 6,840,000 0.07% $6.1M
PHILIP MORRIS INTERNATIONAL INC 718172DH9 5,955,000 0.07% $6.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 5,915,000 0.07% $6.1M
SYNOPSYS INC 871607AD9 6,000,000 0.07% $6.0M
BRISTOL-MYERS SQUIBB CO 110122EG9 5,855,000 0.07% $6.0M
KINDER MORGAN INC 49456BAX9 6,080,000 0.07% $6.0M
ENERGY TRANSFER LP 29273VAQ3 6,040,000 0.07% $6.0M
MORGAN STANLEY 61747YFM2 5,950,000 0.07% $6.0M
ASTRAZENECA FINANCE LLC 04636NAN3 5,930,000 0.07% $6.0M
TORONTO-DOMINION BANK/THE 89114TZV7 6,675,000 0.07% $6.0M
COMCAST CORPORATION 20030NDG3 6,255,000 0.07% $6.0M
BOOKING HOLDINGS INC 09857LAR9 5,930,000 0.07% $6.0M
INTERCONTINENTAL EXCHANGE INC 45866FAW4 6,030,000 0.07% $6.0M
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 5,875,000 0.07% $6.0M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 5,900,000 0.07% $5.9M
BP CAPITAL MARKETS AMERICA INC 10373QBV1 6,020,000 0.07% $5.9M
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 5,660,000 0.07% $5.9M
ORACLE CORPORATION 68389XCP8 6,000,000 0.07% $5.9M
WASTE MANAGEMENT INC 94106LCE7 5,930,000 0.07% $5.9M
BAXTER INTERNATIONAL INC 071813CS6 6,905,000 0.07% $5.9M
WALMART INC 931142FD0 6,045,000 0.07% $5.9M
WESTPAC BANKING CORP 961214FW8 5,900,000 0.07% $5.9M
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 5,904,000 0.07% $5.8M
ALTRIA GROUP INC 02209SBL6 6,890,000 0.07% $5.8M
WESTPAC BANKING CORP 961214EP4 6,710,000 0.07% $5.8M
UBER TECHNOLOGIES INC 90353TAP5 6,000,000 0.07% $5.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 6,590,000 0.07% $5.8M
ORACLE CORPORATION 68389XCZ6 5,700,000 0.07% $5.8M
MERCK & CO INC 58933YBK0 5,780,000 0.07% $5.7M
CHEVRON CORP 166764BY5 6,325,000 0.07% $5.7M
LOWES COMPANIES INC 548661EH6 6,125,000 0.07% $5.7M
FOX CORP 35137LAN5 5,350,000 0.07% $5.7M
ENERGY TRANSFER OPERATING LP 29278NAQ6 5,995,000 0.07% $5.7M
UNITEDHEALTH GROUP INC 91324PED0 6,470,000 0.07% $5.7M
COCA-COLA CO 191216CV0 6,435,000 0.07% $5.7M
HUMANA INC 444859CA8 5,610,000 0.07% $5.7M
HONEYWELL INTERNATIONAL INC 438516CS3 5,680,000 0.07% $5.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 5,645,000 0.07% $5.6M
SALESFORCE.COM INC. 79466LAJ3 6,485,000 0.07% $5.6M
CVS HEALTH CORP 126650DJ6 5,930,000 0.07% $5.6M
BROADCOM INC 11135FBF7 6,675,000 0.07% $5.6M