Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/13/26
Displaying 201 - 300 of 2329

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • RIO TINTO FINANCE (USA) PLC

  • HOME DEPOT INC

  • ROYAL BANK OF CANADA

  • CATERPILLAR INC

  • JBS USA LUX SA

  • WELLS FARGO & COMPANY

  • COCA-COLA CO

  • ORACLE CORPORATION

  • AMERICAN EXPRESS COMPANY

  • MERCK & CO INC

  • MPLX LP

  • BANCO SANTANDER SA

  • GLOBAL PAYMENTS INC

  • SOLVENTUM CORP

  • BARCLAYS PLC

  • COMCAST CORP

  • TAKEDA US FINANCING INC

  • ENERGY TRANSFER LP

  • FORD MOTOR CREDIT COMPANY LLC

  • BARCLAYS PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ORACLE CORPORATION

  • JBS USA HOLDING LUX SARL

  • ABBVIE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ONEOK INC

  • CHUBB INA HOLDINGS INC

  • VALE OVERSEAS LTD

  • SSC GOVERNMENT MM GVMXX

  • RTX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • HSBC HOLDINGS PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ORACLE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN EXPRESS COMPANY

  • US BANCORP

  • CHARTER COMMUNICATIONS OPERATING L

  • PNC FINANCIAL SERVICES GROUP INC (

  • ENERGY TRANSFER LP

  • BRISTOL-MYERS SQUIBB CO

  • HCA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • AMPHENOL CORPORATION

  • BANCO SANTANDER SA

  • ALTRIA GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SYNOPSYS INC

  • MERCK & CO INC

  • BROADCOM INC

  • ONEOK INC

  • BROADCOM INC

  • INTERCONTINENTAL EXCHANGE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP BILLITON FINANCE (USA) LTD

  • ING GROEP NV

  • ORACLE CORPORATION

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • KINDER MORGAN INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • UNITEDHEALTH GROUP INC

  • WASTE MANAGEMENT INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ASTRAZENECA FINANCE LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ARTHUR J GALLAGHER & CO

  • L3HARRIS TECHNOLOGIES INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • MPLX LP

  • ELI LILLY AND COMPANY

  • ACCENTURE CAPITAL INC

  • PAYCHEX INC

  • AT&T INC

  • HUMANA INC

  • WESTPAC BANKING CORP

  • UBER TECHNOLOGIES INC

  • HSBC HOLDINGS PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • MERCK & CO INC

  • NATWEST GROUP PLC

  • JEFFERIES FINANCIAL GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WALMART INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BARCLAYS PLC

  • CHENIERE ENERGY PARTNERS LP

  • TRUIST FINANCIAL CORP

  • CHENIERE ENERGY INC

  • WALT DISNEY CO

  • ROYAL CARIBBEAN CRUISES LTD

  • MORGAN STANLEY (FXD-FXD)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP -- 9,685,000 0.08% $8.4M
BROADCOM INC -- 8,490,000 0.08% $8.6M
RIO TINTO FINANCE (USA) PLC -- 8,200,000 0.08% $8.4M
HOME DEPOT INC -- 8,275,000 0.08% $8.4M
ROYAL BANK OF CANADA -- 8,195,000 0.08% $8.3M
CATERPILLAR INC -- 8,070,000 0.08% $8.3M
JBS USA LUX SA -- 7,990,000 0.08% $8.2M
WELLS FARGO & COMPANY -- 8,460,000 0.08% $8.2M
COCA-COLA CO -- 9,215,000 0.08% $8.2M
ORACLE CORPORATION -- 8,450,000 0.08% $8.2M
AMERICAN EXPRESS COMPANY -- 8,105,000 0.08% $8.2M
MERCK & CO INC -- 8,175,000 0.08% $8.2M
MPLX LP -- 8,075,000 0.08% $8.2M
BANCO SANTANDER SA -- 7,200,000 0.08% $8.1M
GLOBAL PAYMENTS INC -- 8,375,000 0.08% $8.1M
SOLVENTUM CORP -- 7,860,000 0.08% $8.1M
BARCLAYS PLC -- 7,295,000 0.08% $7.9M
COMCAST CORP -- 8,200,000 0.08% $8.0M
TAKEDA US FINANCING INC -- 7,915,000 0.08% $8.0M
ENERGY TRANSFER LP -- 7,315,000 0.08% $7.9M
FORD MOTOR CREDIT COMPANY LLC -- 7,870,000 0.08% $7.9M
BARCLAYS PLC -- 7,200,000 0.08% $7.9M
DEUTSCHE BANK AG (NEW YORK BRANCH) -- 7,300,000 0.08% $7.8M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 7,675,000 0.08% $7.9M
ORACLE CORPORATION -- 8,405,000 0.08% $7.8M
JBS USA HOLDING LUX SARL -- 7,175,000 0.08% $7.8M
ABBVIE INC -- 7,990,000 0.08% $7.8M
PNC FINANCIAL SERVICES GROUP INC ( -- 7,269,000 0.07% $7.7M
ONEOK INC -- 7,290,000 0.07% $7.7M
CHUBB INA HOLDINGS INC -- 7,585,000 0.07% $7.7M
VALE OVERSEAS LTD -- 7,190,000 0.07% $7.6M
SSC GOVERNMENT MM GVMXX -- 7,585,233 0.07% $7.6M
RTX CORP -- 7,000,000 0.07% $7.6M
PHILIP MORRIS INTERNATIONAL INC -- 7,185,000 0.07% $7.6M
HSBC HOLDINGS PLC -- 8,405,000 0.07% $7.6M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 7,305,000 0.07% $7.5M
ORACLE CORPORATION -- 8,395,000 0.07% $7.5M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 8,515,000 0.07% $7.5M
AMERICAN EXPRESS COMPANY -- 7,265,000 0.07% $7.5M
US BANCORP -- 7,145,000 0.07% $7.5M
CHARTER COMMUNICATIONS OPERATING L -- 7,205,000 0.07% $7.5M
PNC FINANCIAL SERVICES GROUP INC ( -- 7,345,000 0.07% $7.5M
ENERGY TRANSFER LP -- 7,165,000 0.07% $7.5M
BRISTOL-MYERS SQUIBB CO -- 8,160,000 0.07% $7.5M
HCA INC -- 7,210,000 0.07% $7.5M
GENERAL MOTORS FINANCIAL CO INC -- 7,140,000 0.07% $7.5M
AMPHENOL CORPORATION -- 7,695,000 0.07% $7.4M
BANCO SANTANDER SA -- 7,200,000 0.07% $7.4M
ALTRIA GROUP INC -- 8,475,000 0.07% $7.4M
BP CAPITAL MARKETS AMERICA INC -- 7,375,000 0.07% $7.4M
MORGAN STANLEY -- 7,245,000 0.07% $7.4M
CITIGROUP INC -- 8,335,000 0.07% $7.4M
BANK OF NEW YORK MELLON CORP/THE -- 6,965,000 0.07% $7.4M
SYNOPSYS INC -- 7,270,000 0.07% $7.3M
MERCK & CO INC -- 7,305,000 0.07% $7.3M
BROADCOM INC -- 8,360,000 0.07% $7.3M
ONEOK INC -- 7,480,000 0.07% $7.3M
BROADCOM INC -- 7,115,000 0.07% $7.3M
INTERCONTINENTAL EXCHANGE INC -- 7,385,000 0.07% $7.3M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 7,200,000 0.07% $7.3M
BHP BILLITON FINANCE (USA) LTD -- 7,110,000 0.07% $7.3M
ING GROEP NV -- 7,140,000 0.07% $7.3M
ORACLE CORPORATION -- 7,540,000 0.07% $7.2M
UNITEDHEALTH GROUP INC -- 7,195,000 0.07% $7.3M
CVS HEALTH CORP -- 7,220,000 0.07% $7.3M
PNC FINANCIAL SERVICES GROUP INC ( -- 7,224,000 0.07% $7.3M
KINDER MORGAN INC -- 7,115,000 0.07% $7.3M
PNC FINANCIAL SERVICES GROUP INC ( -- 7,015,000 0.07% $7.3M
UNITEDHEALTH GROUP INC -- 7,300,000 0.07% $7.2M
WASTE MANAGEMENT INC -- 7,235,000 0.07% $7.3M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 7,290,000 0.07% $7.2M
ASTRAZENECA FINANCE LLC -- 7,100,000 0.07% $7.2M
PNC FINANCIAL SERVICES GROUP INC ( -- 7,225,000 0.07% $7.2M
ARTHUR J GALLAGHER & CO -- 7,235,000 0.07% $7.2M
L3HARRIS TECHNOLOGIES INC -- 6,990,000 0.07% $7.2M
PNC FINANCIAL SERVICES GROUP INC ( -- 7,165,000 0.07% $7.2M
MPLX LP -- 7,240,000 0.07% $7.2M
ELI LILLY AND COMPANY -- 7,190,000 0.07% $7.2M
ACCENTURE CAPITAL INC -- 7,435,000 0.07% $7.2M
PAYCHEX INC -- 7,125,000 0.07% $7.2M
AT&T INC -- 7,215,000 0.07% $7.2M
HUMANA INC -- 7,080,000 0.07% $7.2M
WESTPAC BANKING CORP -- 7,025,000 0.07% $7.2M
UBER TECHNOLOGIES INC -- 7,320,000 0.07% $7.2M
HSBC HOLDINGS PLC -- 7,115,000 0.07% $7.1M
PNC FINANCIAL SERVICES GROUP INC ( -- 7,305,000 0.07% $7.1M
HSBC HOLDINGS PLC -- 6,820,000 0.07% $7.1M
MERCK & CO INC -- 7,255,000 0.07% $7.1M
NATWEST GROUP PLC -- 6,855,000 0.07% $7.1M
JEFFERIES FINANCIAL GROUP INC -- 7,080,000 0.07% $7.1M
ENTERPRISE PRODUCTS OPERATING LLC -- 7,080,000 0.07% $7.1M
WALMART INC -- 6,985,000 0.07% $7.1M
AMERICAN ELECTRIC POWER COMPANY IN -- 7,135,000 0.07% $7.1M
BARCLAYS PLC -- 7,295,000 0.07% $7.1M
CHENIERE ENERGY PARTNERS LP -- 6,730,000 0.07% $7.1M
TRUIST FINANCIAL CORP -- 7,065,000 0.07% $7.1M
CHENIERE ENERGY INC -- 6,875,000 0.07% $7.1M
WALT DISNEY CO -- 7,180,000 0.07% $7.1M
ROYAL CARIBBEAN CRUISES LTD -- 7,145,000 0.07% $7.0M
MORGAN STANLEY (FXD-FXD) -- 7,235,000 0.07% $7.0M