Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/05/26
Displaying 201 - 300 of 2327

  • MERCK & CO INC

  • MERCK & CO INC

  • AMERICAN EXPRESS COMPANY

  • SOLVENTUM CORP

  • WALMART INC

  • ORACLE CORPORATION

  • JBS USA LUX SA

  • BANCO SANTANDER SA

  • GLOBAL PAYMENTS INC

  • MPLX LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • TAKEDA US FINANCING INC

  • VALE OVERSEAS LTD

  • ENERGY TRANSFER LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BARCLAYS PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • ABBVIE INC

  • JBS USA HOLDING LUX SARL

  • COMCAST CORP

  • CHUBB INA HOLDINGS INC

  • RTX CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ORACLE CORPORATION

  • BARCLAYS PLC

  • BRISTOL-MYERS SQUIBB CO

  • AMERICAN EXPRESS COMPANY

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • ONEOK INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ORACLE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • CITIGROUP INC

  • ENERGY TRANSFER LP

  • MORGAN STANLEY

  • PHILIP MORRIS INTERNATIONAL INC

  • JEFFERIES FINANCIAL GROUP INC

  • ONEOK INC

  • HCA INC

  • ING GROEP NV

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANCO SANTANDER SA

  • BHP BILLITON FINANCE (USA) LTD

  • BROADCOM INC

  • PAYCHEX INC

  • NATWEST GROUP PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • HUMANA INC

  • ALTRIA GROUP INC

  • L3HARRIS TECHNOLOGIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • PNC FINANCIAL SERVICES GROUP INC (

  • WALMART INC

  • BROADCOM INC

  • WESTPAC BANKING CORP

  • ASTRAZENECA FINANCE LLC

  • UBER TECHNOLOGIES INC

  • HSBC HOLDINGS PLC

  • BP CAPITAL MARKETS AMERICA INC

  • TRUIST FINANCIAL CORP

  • KINDER MORGAN INC

  • CVS HEALTH CORP

  • COMCAST CABLE CORP.

  • PNC FINANCIAL SERVICES GROUP INC (

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • SYNOPSYS INC

  • ACCENTURE CAPITAL INC

  • CHENIERE ENERGY INC

  • INTERCONTINENTAL EXCHANGE INC

  • ELI LILLY AND COMPANY

  • GENERAL ELECTRIC CAPITAL CORP

  • MPLX LP

  • MERCK & CO INC

  • ARTHUR J GALLAGHER & CO

  • HSBC HOLDINGS PLC

  • CHENIERE ENERGY PARTNERS LP

  • VICI PROPERTIES LP

  • AMAZON.COM INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • WASTE MANAGEMENT INC

  • UNITEDHEALTH GROUP INC

  • VISA INC

  • CHENIERE ENERGY PARTNERS LP

  • DOMINION ENERGY INC (NC5.25)

  • CHARLES SCHWAB CORPORATION (THE)

  • MICROSOFT CORP

  • UNITEDHEALTH GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • WALMART INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AMERICAN ELECTRIC POWER COMPANY IN

  • LOWES COMPANIES INC

  • ORACLE CORPORATION

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 58933YBS3 7,875,000 0.08% $8.0M
MERCK & CO INC 58933YBE4 8,955,000 0.08% $8.0M
AMERICAN EXPRESS COMPANY 025816DW6 7,730,000 0.08% $8.0M
SOLVENTUM CORP 83444MAR2 7,645,000 0.08% $7.9M
WALMART INC 931142ET6 8,925,000 0.08% $7.9M
ORACLE CORPORATION 68389XDA0 8,075,000 0.08% $7.9M
JBS USA LUX SA 46590XAY2 7,555,000 0.08% $7.9M
BANCO SANTANDER SA 05964HAZ8 6,800,000 0.08% $7.8M
GLOBAL PAYMENTS INC 37940XAY8 7,970,000 0.08% $7.9M
MPLX LP 55336VBX7 7,595,000 0.08% $7.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 7,450,000 0.08% $7.7M
FORD MOTOR CREDIT COMPANY LLC 345397E66 7,600,000 0.08% $7.7M
TAKEDA US FINANCING INC 87406BAA0 7,555,000 0.08% $7.7M
VALE OVERSEAS LTD 91911TAR4 7,165,000 0.08% $7.7M
ENERGY TRANSFER LP 29273VAU4 6,995,000 0.08% $7.7M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 6,950,000 0.08% $7.6M
BARCLAYS PLC 06738ECH6 6,820,000 0.08% $7.6M
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 7,160,000 0.08% $7.6M
ABBVIE INC 00287YCY3 7,695,000 0.08% $7.6M
JBS USA HOLDING LUX SARL 47214BAC2 6,870,000 0.08% $7.6M
COMCAST CORP 20030NBH3 7,690,000 0.08% $7.5M
CHUBB INA HOLDINGS INC 171239AK2 7,325,000 0.08% $7.5M
RTX CORP 75513ECW9 6,805,000 0.08% $7.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 8,340,000 0.08% $7.4M
ORACLE CORPORATION 68389XCT0 8,005,000 0.08% $7.4M
BARCLAYS PLC 06738ECL7 6,705,000 0.08% $7.4M
BRISTOL-MYERS SQUIBB CO 110122DU9 7,990,000 0.08% $7.4M
AMERICAN EXPRESS COMPANY 025816EH8 7,015,000 0.08% $7.4M
US BANCORP 91159HJJ0 6,950,000 0.08% $7.4M
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 6,814,000 0.08% $7.4M
HSBC HOLDINGS PLC 404280CY3 8,105,000 0.08% $7.4M
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 6,815,000 0.07% $7.3M
ONEOK INC 682680BL6 6,900,000 0.07% $7.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 6,950,000 0.07% $7.3M
ORACLE CORPORATION 68389XAV7 8,020,000 0.07% $7.3M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 6,875,000 0.07% $7.2M
CITIGROUP INC 172967NE7 8,075,000 0.07% $7.2M
ENERGY TRANSFER LP 29273VAQ3 6,890,000 0.07% $7.2M
MORGAN STANLEY 61747YFM2 6,880,000 0.07% $7.2M
PHILIP MORRIS INTERNATIONAL INC 718172CX5 6,755,000 0.07% $7.2M
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 6,830,000 0.07% $7.2M
ONEOK INC 682680CE1 7,365,000 0.07% $7.3M
HCA INC 404119DB2 6,855,000 0.07% $7.2M
ING GROEP NV 456837BM4 6,870,000 0.07% $7.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 6,905,000 0.07% $7.1M
BANCO SANTANDER SA 05964HBG9 6,800,000 0.07% $7.1M
BHP BILLITON FINANCE (USA) LTD 055451BE7 6,875,000 0.07% $7.1M
BROADCOM INC 11135FBY6 6,865,000 0.07% $7.1M
PAYCHEX INC 704326AB3 6,845,000 0.07% $7.1M
NATWEST GROUP PLC 639057AN8 6,705,000 0.07% $7.1M
CHARTER COMMUNICATIONS OPERATING L 161175CR3 6,735,000 0.07% $7.1M
HUMANA INC 444859CA8 6,850,000 0.07% $7.1M
ALTRIA GROUP INC 02209SBL6 8,000,000 0.07% $7.1M
L3HARRIS TECHNOLOGIES INC 502431AQ2 6,795,000 0.07% $7.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 6,890,000 0.07% $7.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 6,865,000 0.07% $7.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 6,935,000 0.07% $7.1M
WALMART INC 931142FP3 6,870,000 0.07% $7.1M
BROADCOM INC 11135FCR0 7,995,000 0.07% $7.0M
WESTPAC BANKING CORP 961214FW8 6,935,000 0.07% $7.2M
ASTRAZENECA FINANCE LLC 04636NAN3 6,800,000 0.07% $7.0M
UBER TECHNOLOGIES INC 90353TAP5 7,025,000 0.07% $7.0M
HSBC HOLDINGS PLC 404280FB0 6,805,000 0.07% $7.0M
BP CAPITAL MARKETS AMERICA INC 10373QBV1 6,875,000 0.07% $7.0M
TRUIST FINANCIAL CORP 89788MAM4 6,845,000 0.07% $7.0M
KINDER MORGAN INC 49456BAX9 6,770,000 0.07% $7.0M
CVS HEALTH CORP 126650EK2 6,805,000 0.07% $7.0M
COMCAST CABLE CORP. 20030NDN8 8,000,000 0.07% $7.0M
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 6,784,000 0.07% $6.9M
UNITEDHEALTH GROUP INC 91324PFH0 6,765,000 0.07% $6.9M
MERCK & CO INC 58933YBK0 6,865,000 0.07% $6.9M
SYNOPSYS INC 871607AD9 6,775,000 0.07% $6.9M
ACCENTURE CAPITAL INC 00440KAD5 6,990,000 0.07% $6.9M
CHENIERE ENERGY INC 16411RAN9 6,625,000 0.07% $6.9M
INTERCONTINENTAL EXCHANGE INC 45866FAW4 6,790,000 0.07% $6.9M
ELI LILLY AND COMPANY 532457CL0 6,780,000 0.07% $6.9M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 6,065,000 0.07% $6.9M
MPLX LP 55336VCC2 6,820,000 0.07% $6.9M
MERCK & CO INC 58933YBZ7 6,890,000 0.07% $6.9M
ARTHUR J GALLAGHER & CO 04316JAN9 6,775,000 0.07% $6.8M
HSBC HOLDINGS PLC 404280EG0 6,485,000 0.07% $6.8M
CHENIERE ENERGY PARTNERS LP 16411QAQ4 6,440,000 0.07% $6.8M
VICI PROPERTIES LP 925650AD5 6,780,000 0.07% $6.8M
AMAZON.COM INC 023135CU8 6,825,000 0.07% $6.8M
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 6,850,000 0.07% $6.8M
WASTE MANAGEMENT INC 94106LCE7 6,700,000 0.07% $6.8M
UNITEDHEALTH GROUP INC 91324PEV0 6,850,000 0.07% $6.8M
VISA INC 92826CAE2 6,920,000 0.07% $6.7M
CHENIERE ENERGY PARTNERS LP 16411QAK7 6,905,000 0.07% $6.7M
DOMINION ENERGY INC (NC5.25) 25746UDZ9 6,665,000 0.07% $6.7M
CHARLES SCHWAB CORPORATION (THE) 808513CH6 6,145,000 0.07% $6.7M
MICROSOFT CORP 594918BC7 7,090,000 0.07% $6.7M
UNITEDHEALTH GROUP INC 91324PEJ7 6,750,000 0.07% $6.7M
HONEYWELL INTERNATIONAL INC 438516CS3 6,545,000 0.07% $6.7M
WALMART INC 931142FD0 6,675,000 0.07% $6.7M
CHARTER COMMUNICATIONS OPERATING L 161175BU7 7,375,000 0.07% $6.6M
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 6,655,000 0.07% $6.6M
LOWES COMPANIES INC 548661EH6 6,905,000 0.07% $6.6M
ORACLE CORPORATION 68389XCP8 7,025,000 0.07% $6.8M
APPLE INC 037833EP1 6,835,000 0.07% $6.5M