Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 09/01/26
Displaying 201 - 300 of 2320

  • ROGERS COMMUNICATIONS INC

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • HSBC HOLDINGS PLC T2

  • PHILIP MORRIS INTERNATIONAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANK OF AMERICA CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • AON NORTH AMERICA INC

  • META PLATFORMS INC

  • BARCLAYS PLC

  • MERCK & CO INC

  • CVS HEALTH CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • HONEYWELL AEROSPACE INC

  • HOME DEPOT INC

  • AMERICAN EXPRESS COMPANY

  • WELLS FARGO & COMPANY

  • WALMART INC

  • MERCK & CO INC

  • CATERPILLAR INC

  • BROADCOM INC

  • AMGEN INC

  • AMERICAN EXPRESS COMPANY

  • ROYAL BANK OF CANADA

  • JBS USA LUX SA

  • MPLX LP

  • GLOBAL PAYMENTS INC

  • BANCO SANTANDER SA

  • SOLVENTUM CORP

  • BARCLAYS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • BROADCOM INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BARCLAYS PLC

  • BRISTOL-MYERS SQUIBB CO

  • TAKEDA US FINANCING INC

  • ORACLE CORPORATION

  • ABBVIE INC

  • RTX CORP

  • ENERGY TRANSFER LP

  • COMCAST CORP

  • HSBC HOLDINGS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • US BANCORP

  • ONEOK INC

  • ONEOK INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN EXPRESS COMPANY

  • NATWEST GROUP PLC

  • HCA INC

  • MORGAN STANLEY

  • CHUBB INA HOLDINGS INC

  • ORACLE CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALTRIA GROUP INC

  • VALE OVERSEAS LTD

  • ORACLE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENERGY TRANSFER LP

  • ECOLAB INC

  • BHP BILLITON FINANCE (USA) LTD

  • ING GROEP NV

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITEDHEALTH GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • PNC FINANCIAL SERVICES GROUP INC (

  • MERCK & CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMPHENOL CORPORATION

  • PAYCHEX INC

  • ABBVIE INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BROADCOM INC

  • JEFFERIES FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • WALMART INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ELI LILLY AND COMPANY

  • CITIGROUP INC

  • SYNOPSYS INC

  • BROADCOM INC

  • MARTIN MARIETTA MATERIALS INC

  • L3HARRIS TECHNOLOGIES INC

  • KINDER MORGAN INC

  • TRUIST FINANCIAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • VISTRA OPERATIONS COMPANY LLC

  • CVS HEALTH CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • WESTPAC BANKING CORP

  • CHENIERE ENERGY PARTNERS LP

  • BARCLAYS PLC

  • BP CAPITAL MARKETS AMERICA INC

  • MPLX LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROGERS COMMUNICATIONS INC 775109CH2 10,150,000 0.08% $9.3M
VERIZON COMMUNICATIONS INC 92343VCQ5 9,985,000 0.08% $9.2M
COCA-COLA CO 191216DP2 10,455,000 0.08% $9.2M
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 9,220,000 0.08% $9.2M
HSBC HOLDINGS PLC T2 404280EL9 9,255,000 0.08% $9.2M
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 9,265,000 0.08% $9.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 9,195,000 0.08% $9.2M
BANK OF AMERICA CORP 06051GKC2 10,600,000 0.08% $9.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 8,940,000 0.08% $9.1M
FORD MOTOR COMPANY 345370DB3 9,055,000 0.08% $9.1M
RIO TINTO FINANCE (USA) PLC 76720AAU0 9,170,000 0.08% $9.1M
AON NORTH AMERICA INC 03740MAD2 9,120,000 0.08% $9.0M
META PLATFORMS INC 30303M8N5 9,275,000 0.08% $9.0M
BARCLAYS PLC 06738EDN2 9,300,000 0.08% $9.0M
MERCK & CO INC 58933YBE4 10,310,000 0.08% $9.0M
CVS HEALTH CORP 126650DU1 9,000,000 0.08% $8.9M
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 8,565,000 0.08% $8.9M
HONEYWELL AEROSPACE INC 43849RAQ8 9,195,000 0.08% $8.9M
HOME DEPOT INC 437076DE9 9,035,000 0.08% $8.9M
AMERICAN EXPRESS COMPANY 025816DW6 8,975,000 0.08% $8.8M
WELLS FARGO & COMPANY 95000U4B6 9,315,000 0.08% $8.8M
WALMART INC 931142ET6 10,085,000 0.08% $8.8M
MERCK & CO INC 58933YBS3 9,020,000 0.08% $8.8M
CATERPILLAR INC 149123CL3 8,805,000 0.08% $8.8M
BROADCOM INC 11135FCL3 9,010,000 0.08% $8.7M
AMGEN INC 031162DW7 9,150,000 0.08% $8.7M
AMERICAN EXPRESS COMPANY 025816EK1 8,870,000 0.08% $8.7M
ROYAL BANK OF CANADA 78016FZX5 8,755,000 0.08% $8.6M
JBS USA LUX SA 46590XAY2 8,550,000 0.08% $8.6M
MPLX LP 55336VBX7 8,655,000 0.08% $8.6M
GLOBAL PAYMENTS INC 37940XAY8 8,980,000 0.08% $8.6M
BANCO SANTANDER SA 05964HAZ8 7,800,000 0.08% $8.5M
SOLVENTUM CORP 83444MAR2 8,505,000 0.08% $8.5M
BARCLAYS PLC 06738ECH6 7,915,000 0.07% $8.5M
FORD MOTOR CREDIT COMPANY LLC 345397E66 8,510,000 0.07% $8.4M
BROADCOM INC 11135FCD1 9,025,000 0.07% $8.4M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 7,955,000 0.07% $8.4M
BARCLAYS PLC 06738ECL7 7,895,000 0.07% $8.3M
BRISTOL-MYERS SQUIBB CO 110122DU9 9,235,000 0.07% $8.3M
TAKEDA US FINANCING INC 87406BAA0 8,505,000 0.07% $8.3M
ORACLE CORPORATION 68389XDA0 9,050,000 0.07% $8.3M
ABBVIE INC 00287YCY3 8,725,000 0.07% $8.2M
RTX CORP 75513ECW9 7,820,000 0.07% $8.2M
ENERGY TRANSFER LP 29273VAU4 7,735,000 0.07% $8.2M
COMCAST CORP 20030NBH3 8,745,000 0.07% $8.2M
HSBC HOLDINGS PLC 404280CY3 9,255,000 0.07% $8.2M
PHILIP MORRIS INTERNATIONAL INC 718172CX5 7,945,000 0.07% $8.2M
US BANCORP 91159HJJ0 7,980,000 0.07% $8.2M
ONEOK INC 682680CE1 8,445,000 0.07% $8.1M
ONEOK INC 682680BL6 7,805,000 0.07% $8.0M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 7,970,000 0.07% $8.0M
AMERICAN EXPRESS COMPANY 025816EH8 7,955,000 0.07% $8.0M
NATWEST GROUP PLC 639057AN8 7,915,000 0.07% $8.0M
HCA INC 404119DB2 7,970,000 0.07% $8.0M
MORGAN STANLEY 61747YFM2 7,990,000 0.07% $8.0M
CHUBB INA HOLDINGS INC 171239AK2 8,165,000 0.07% $8.0M
ORACLE CORPORATION 68389XAV7 9,255,000 0.07% $8.0M
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 7,775,000 0.07% $8.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 8,025,000 0.07% $7.9M
ALTRIA GROUP INC 02209SBL6 9,155,000 0.07% $7.9M
VALE OVERSEAS LTD 91911TAR4 7,715,000 0.07% $7.9M
ORACLE CORPORATION 68389XCT0 9,020,000 0.07% $7.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 7,940,000 0.07% $7.9M
ENERGY TRANSFER LP 29273VAQ3 7,770,000 0.07% $7.9M
ECOLAB INC 278865BW9 7,960,000 0.07% $7.9M
BHP BILLITON FINANCE (USA) LTD 055451BE7 7,895,000 0.07% $7.9M
ING GROEP NV 456837BM4 7,860,000 0.07% $7.8M
CHARTER COMMUNICATIONS OPERATING L 161175CR3 7,870,000 0.07% $7.8M
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 7,605,000 0.07% $7.8M
UNITEDHEALTH GROUP INC 91324PFH0 7,890,000 0.07% $7.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 7,955,000 0.07% $7.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 7,925,000 0.07% $7.8M
MERCK & CO INC 58933YCG8 7,900,000 0.07% $7.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 7,890,000 0.07% $7.8M
AMPHENOL CORPORATION 032095BA8 8,270,000 0.07% $7.7M
PAYCHEX INC 704326AB3 7,755,000 0.07% $7.7M
ABBVIE INC 00287YEN5 7,800,000 0.07% $7.7M
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 7,940,000 0.07% $7.7M
BROADCOM INC 11135FCR0 9,230,000 0.07% $7.7M
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 7,660,000 0.07% $7.7M
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 7,884,000 0.07% $7.7M
WALMART INC 931142FP3 7,840,000 0.07% $7.7M
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 7,464,000 0.07% $7.7M
ELI LILLY AND COMPANY 532457CL0 7,910,000 0.07% $7.7M
CITIGROUP INC 172967NE7 8,810,000 0.07% $7.7M
SYNOPSYS INC 871607AD9 7,810,000 0.07% $7.7M
BROADCOM INC 11135FBY6 7,750,000 0.07% $7.7M
MARTIN MARIETTA MATERIALS INC 573284BF2 7,700,000 0.07% $7.7M
L3HARRIS TECHNOLOGIES INC 502431AQ2 7,660,000 0.07% $7.7M
KINDER MORGAN INC 49456BAX9 7,715,000 0.07% $7.7M
TRUIST FINANCIAL CORP 89788MAM4 7,810,000 0.07% $7.6M
INTERCONTINENTAL EXCHANGE INC 45866FAW4 7,920,000 0.07% $7.6M
VISTRA OPERATIONS COMPANY LLC 92840VBC5 7,865,000 0.07% $7.6M
CVS HEALTH CORP 126650EK2 7,725,000 0.07% $7.6M
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 7,975,000 0.07% $7.6M
WESTPAC BANKING CORP 961214FW8 7,715,000 0.07% $7.6M
CHENIERE ENERGY PARTNERS LP 16411QAQ4 7,380,000 0.07% $7.6M
BARCLAYS PLC 06738EDK8 8,015,000 0.07% $7.6M
BP CAPITAL MARKETS AMERICA INC 10373QBV1 7,730,000 0.07% $7.6M
MPLX LP 55336VCC2 7,745,000 0.07% $7.6M