Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/13/26
Displaying 2001 - 2100 of 2329

  • JEFFERIES GROUP LLC

  • COMMONWEALTH EDISON COMPANY

  • HUNTINGTON BANCSHARES INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • SELECTIVE INSURANCE GROUP INC.

  • EXTRA SPACE STORAGE LP

  • BALTIMORE GAS AND ELECTRIC CO

  • TAPESTRY INC

  • ALABAMA POWER COMPANY

  • STEWART INFORMATION SERVICES CORPO

  • ENTERGY LOUISIANA LLC

  • PRUDENTIAL FINANCIAL INC

  • EBAY INC

  • BRUNSWICK CORPORATION

  • SAFEHOLD GL HOLDINGS LLC

  • AMERICOLD REALTY OPERATING PARTNER

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • TUCSON ELECTRIC POWER CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HERSHEY COMPANY THE

  • REGENCY CENTERS LP

  • OVINTIV INC

  • CARDINAL HEALTH INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • TARGET CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CABOT CORPORATION

  • GENUINE PARTS COMPANY

  • REGENCY CENTERS LP

  • APPALACHIAN POWER CO

  • INTERNATIONAL PAPER CO

  • SYSCO CORPORATION

  • COUSINS PROPERTIES LP

  • UNION PACIFIC CORPORATION

  • PROGRESS ENERGY INC

  • QUANTA SERVICES INC.

  • AVERY DENNISON CORPORATION

  • JANUS HENDERSON US (HOLDINGS) INC

  • WP CAREY INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • GATX CORPORATION

  • JETBLUE 2020-1B PASS THROUGH

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CITIZENS FINANCIAL GROUP INC

  • DEVON ENERGY CORPORATION

  • WEYERHAEUSER COMPANY

  • FLOWERS FOODS INC

  • CANADIAN NATURAL RESOURCES LTD

  • AMERICAN HOMES 4 RENT LP

  • FIRSTENERGY TRANSMISSION LLC

  • IPALCO ENTERPRISES INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PHILLIPS EDISON GROCERY CENTER OPE

  • BRIXMOR OPERATING PARTNERSHIP LP

  • SYSCO CORP

  • PEACEHEALTH SYSTEM SERVICES

  • DOW CHEMICAL CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • AUTONATION INC

  • DOMINION ENERGY INC

  • BOKF NA

  • YALE UNIVERSITY

  • KILROY REALTY LP

  • PUBLIC STORAGE OPERATING CO

  • HIGHWOODS REALTY LP

  • Providence St. Joseph Health/Calif

  • AVALONBAY COMMUNITIES INC

  • SPIRE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SUTTER HEALTH

  • BANK OF NEW YORK MELLON CORP/THE

  • PIEDMONT OPERATING PARTNERSHIP LP

  • ROCKWELL AUTOMATION INC

  • AGREE LP

  • LOWES COMPANIES INC

  • REALTY INCOME CORPORATION

  • KILROY REALTY LP

  • CINCINNATI FINANCIAL CORPORATION

  • VOYA FINANCIAL INC

  • CON EDISON CO OF NY

  • UNITED AIR 2019-1 AA PTT

  • WELLPOINT INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • TAMPA ELECTRIC COMPANY

  • PIEDMONT NATURAL GAS COMPANY INC

  • NORFOLK SOUTHERN CORPORATION

  • BOSTON SCIENTIFIC CORPORATION

  • KELLOGG COMPANY

  • SPIRE MISSOURI INC

  • EMERA US FINANCE LP

  • NORFOLK SOUTHERN CORPORATION

  • GLOBE LIFE INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MID-AMERICA APARTMENTS LP

  • NORTHERN STATES POWER COMPANY (MIN

  • DUKE ENERGY INDIANA INC

  • TRANSCANADA PIPELINES LIMITED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEFFERIES GROUP LLC -- 2,395,000 0.02% $2.0M
COMMONWEALTH EDISON COMPANY -- 1,990,000 0.02% $2.0M
HUNTINGTON BANCSHARES INC -- 1,990,000 0.02% $2.0M
OLD REPUBLIC INTERNATIONAL CORPORA -- 1,965,000 0.02% $2.0M
SELECTIVE INSURANCE GROUP INC. -- 1,945,000 0.02% $2.0M
EXTRA SPACE STORAGE LP -- 1,990,000 0.02% $2.0M
BALTIMORE GAS AND ELECTRIC CO -- 2,125,000 0.02% $2.2M
TAPESTRY INC -- 2,270,000 0.02% $2.1M
ALABAMA POWER COMPANY -- 2,074,000 0.02% $2.0M
STEWART INFORMATION SERVICES CORPO -- 2,245,000 0.02% $2.0M
ENTERGY LOUISIANA LLC -- 2,277,000 0.02% $2.0M
PRUDENTIAL FINANCIAL INC -- 1,875,000 0.02% $2.0M
EBAY INC -- 2,030,000 0.02% $2.0M
BRUNSWICK CORPORATION -- 2,105,000 0.02% $2.0M
SAFEHOLD GL HOLDINGS LLC -- 1,960,000 0.02% $2.0M
AMERICOLD REALTY OPERATING PARTNER -- 2,010,000 0.02% $2.0M
CENTERPOINT ENERGY HOUSTON ELECTRI -- 1,960,000 0.02% $2.0M
TUCSON ELECTRIC POWER CO -- 1,975,000 0.02% $2.0M
PUBLIC SERVICE ENTERPRISE GROUP IN -- 1,925,000 0.02% $2.0M
HERSHEY COMPANY THE -- 1,990,000 0.02% $2.0M
REGENCY CENTERS LP -- 1,965,000 0.02% $2.0M
OVINTIV INC -- 1,725,000 0.02% $1.9M
CARDINAL HEALTH INC -- 1,990,000 0.02% $2.0M
CENTERPOINT ENERGY HOUSTON ELECTRI -- 2,195,000 0.02% $2.0M
TARGET CORPORATION -- 1,985,000 0.02% $2.0M
CONSOLIDATED EDISON COMPANY OF NEW -- 1,920,000 0.02% $2.0M
CABOT CORPORATION -- 1,960,000 0.02% $2.0M
GENUINE PARTS COMPANY -- 1,825,000 0.02% $2.0M
REGENCY CENTERS LP -- 1,945,000 0.02% $2.0M
APPALACHIAN POWER CO -- 1,915,000 0.02% $2.0M
INTERNATIONAL PAPER CO -- 2,010,000 0.02% $2.0M
SYSCO CORPORATION -- 2,205,000 0.02% $2.0M
COUSINS PROPERTIES LP -- 1,950,000 0.02% $2.0M
UNION PACIFIC CORPORATION -- 2,210,000 0.02% $2.0M
PROGRESS ENERGY INC -- 1,775,000 0.02% $2.0M
QUANTA SERVICES INC. -- 2,360,000 0.02% $2.1M
AVERY DENNISON CORPORATION -- 2,260,000 0.02% $2.0M
JANUS HENDERSON US (HOLDINGS) INC -- 1,975,000 0.02% $2.0M
WP CAREY INC -- 1,935,000 0.02% $2.0M
CANADIAN PACIFIC RAILWAY COMPANY -- 1,750,000 0.02% $2.0M
ARIZONA PUBLIC SERVICE COMPANY -- 2,245,000 0.02% $2.0M
GATX CORPORATION -- 1,910,000 0.02% $2.0M
JETBLUE 2020-1B PASS THROUGH -- 2,062,178 0.02% $2.0M
BRIXMOR OPERATING PARTNERSHIP LP -- 1,915,000 0.02% $2.0M
CITIZENS FINANCIAL GROUP INC -- 1,950,000 0.02% $1.9M
DEVON ENERGY CORPORATION -- 1,680,000 0.02% $1.9M
WEYERHAEUSER COMPANY -- 2,145,000 0.02% $1.9M
FLOWERS FOODS INC -- 2,280,000 0.02% $1.9M
CANADIAN NATURAL RESOURCES LTD -- 1,775,000 0.02% $1.9M
AMERICAN HOMES 4 RENT LP -- 2,200,000 0.02% $1.9M
FIRSTENERGY TRANSMISSION LLC -- 1,960,000 0.02% $1.9M
IPALCO ENTERPRISES INC -- 1,935,000 0.02% $1.9M
CENTERPOINT ENERGY RESOURCES CORPO -- 1,895,000 0.02% $1.9M
PHILLIPS EDISON GROCERY CENTER OPE -- 1,875,000 0.02% $1.9M
BRIXMOR OPERATING PARTNERSHIP LP -- 1,960,000 0.02% $1.9M
SYSCO CORP -- 1,905,000 0.02% $1.9M
PEACEHEALTH SYSTEM SERVICES -- 1,930,000 0.02% $1.9M
DOW CHEMICAL CO -- 1,975,000 0.02% $1.9M
NATIONAL RURAL UTILITIES COOPERATI -- 1,995,000 0.02% $1.9M
HA SUSTAINABLE INFRASTRUCTURE CAPI -- 1,880,000 0.02% $1.9M
AUTONATION INC -- 2,195,000 0.02% $1.9M
DOMINION ENERGY INC -- 1,985,000 0.02% $1.9M
BOKF NA -- 1,890,000 0.02% $1.9M
YALE UNIVERSITY -- 1,875,000 0.02% $1.9M
KILROY REALTY LP -- 1,945,000 0.02% $1.9M
PUBLIC STORAGE OPERATING CO -- 1,905,000 0.02% $1.9M
HIGHWOODS REALTY LP -- 1,720,000 0.02% $1.9M
Providence St. Joseph Health/Calif -- 1,865,000 0.02% $1.9M
AVALONBAY COMMUNITIES INC -- 1,915,000 0.02% $1.9M
SPIRE INC -- 1,930,000 0.02% $1.9M
PUBLIC SERVICE ELECTRIC AND GAS CO -- 1,890,000 0.02% $1.9M
SUTTER HEALTH -- 1,860,000 0.02% $1.9M
BANK OF NEW YORK MELLON CORP/THE -- 2,110,000 0.02% $1.9M
PIEDMONT OPERATING PARTNERSHIP LP -- 1,960,000 0.02% $1.9M
ROCKWELL AUTOMATION INC -- 2,185,000 0.02% $1.9M
AGREE LP -- 1,845,000 0.02% $1.9M
LOWES COMPANIES INC -- 1,750,000 0.02% $1.8M
REALTY INCOME CORPORATION -- 1,930,000 0.02% $1.9M
KILROY REALTY LP -- 1,960,000 0.02% $1.9M
CINCINNATI FINANCIAL CORPORATION -- 1,795,000 0.02% $1.9M
VOYA FINANCIAL INC -- 1,950,000 0.02% $1.9M
CON EDISON CO OF NY -- 1,755,000 0.02% $1.8M
UNITED AIR 2019-1 AA PTT -- 1,922,646 0.02% $1.9M
WELLPOINT INC -- 1,795,000 0.02% $1.9M
CANADIAN NATIONAL RAILWAY COMPANY -- 1,905,000 0.02% $1.9M
PUBLIC SERVICE ENTERPRISE GROUP IN -- 1,865,000 0.02% $1.9M
TAMPA ELECTRIC COMPANY -- 2,080,000 0.02% $1.9M
PIEDMONT NATURAL GAS COMPANY INC -- 1,880,000 0.02% $1.9M
NORFOLK SOUTHERN CORPORATION -- 1,850,000 0.02% $1.9M
BOSTON SCIENTIFIC CORPORATION -- 1,700,000 0.02% $1.9M
KELLOGG COMPANY -- 1,825,000 0.02% $1.9M
SPIRE MISSOURI INC -- 1,870,000 0.02% $1.9M
EMERA US FINANCE LP -- 2,100,000 0.02% $1.9M
NORFOLK SOUTHERN CORPORATION -- 1,855,000 0.02% $1.9M
GLOBE LIFE INC -- 1,885,000 0.02% $1.9M
BRIXMOR OPERATING PARTNERSHIP LP -- 1,850,000 0.02% $1.9M
MID-AMERICA APARTMENTS LP -- 2,415,000 0.02% $2.4M
NORTHERN STATES POWER COMPANY (MIN -- 2,070,000 0.02% $1.9M
DUKE ENERGY INDIANA INC -- 1,750,000 0.02% $1.9M
TRANSCANADA PIPELINES LIMITED -- 1,740,000 0.02% $1.8M