Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/13/26
Displaying 2101 - 2200 of 2329

  • TEXAS INSTRUMENTS INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • ARCHER-DANIELS-MIDLAND COMPANY

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • NXP BV

  • ESSENTIAL PROPERTIES LP

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • HPS CORPORATE LENDING FUND

  • WALT DISNEY CO

  • ESSENTIAL PROPERTIES LP

  • COPT DEFENSE PROPERTIES LP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • DCP MIDSTREAM OPERATING LP

  • PRINCIPAL FINANCIAL GROUP INC

  • GATX CORPORATION

  • ONCOR ELECTRIC DELIVERY CO.

  • DUKE ENERGY OHIO INC

  • EVERGY METRO INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ARCH CAPITAL GROUP LTD

  • KRAFT HEINZ FOODS CO

  • AMERICAN AIRLINES INC

  • BLACK HILLS CORPORATION

  • FEDEX CORP

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • KEMPER CORP

  • APA CORP (US)

  • HUBBELL INCORPORATED

  • L3HARRIS TECHNOLOGIES INC

  • LINCOLN NATIONAL CORPORATION

  • PULTE GROUP INC

  • CBS CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • KITE REALTY GROUP LP

  • MID-AMERICA APARTMENTS LP

  • STORE CAPITAL CORP

  • TANGER PROPERTIES LP

  • ESSENTIAL UTILITIES INC

  • OHIO POWER CO

  • GATX CORPORATION

  • DEERE & CO

  • ARTHUR J GALLAGHER & CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AVALONBAY COMMUNITIES INC

  • ALLSTATE CORPORATION (THE)

  • TR FINANCE LLC

  • EPR PROPERTIES

  • BELL TELEPHONE COMPANY OF CANADA O

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RIO TINTO ALCAN INC

  • POTOMAC ELECTRIC POWER COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • JACKSON FINANCIAL INC

  • CHURCH & DWIGHT CO INC

  • TEXTRON INC

  • PROLOGIS LP

  • AON CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • US DOLLAR

  • WISCONSIN ELECTRIC POWER CO

  • KIMBERLY-CLARK CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • PIEDMONT NATURAL GAS COMPANY INC

  • NATIONAL HEALTH INVESTORS INC.

  • FEDEX CORP

  • CGI INC

  • DOMINION RESOURCES INC

  • REXFORD INDUSTRIAL REALTY LP

  • MARSH & MCLENNAN COMPANIES INC

  • SPIRE MISSOURI INC

  • LOEWS CORPORATION

  • OHIO POWER CO

  • MIDAMERICAN ENERGY COMPANY

  • BLUE OWL FINANCE LLC

  • GARTNER INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • GXO LOGISTICS INC

  • REALTY INCOME CORPORATION

  • DUKE ENERGY OHIO INC

  • NEWMARKET CORP

  • HSBC BANK USA

  • DOMINION ENERGY SOUTH CAROLINA INC

  • PACIFICORP

  • KILROY REALTY LP

  • GATX CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • HSBC BANK USA

  • NATIONAL RURAL UTILITIES COOPERATI

  • APTARGROUP INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • ARTHUR J GALLAGHER & CO

  • MARSH & MCLENNAN COMPANIES INC.

  • KITE REALTY GROUP LP

  • UDR INC

  • PERKINELMER INC

  • TIMKEN COMPANY

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENTS INC -- 1,940,000 0.02% $1.9M
SOUTHWESTERN ELECTRIC POWER COMPAN -- 1,820,000 0.02% $1.9M
ARCHER-DANIELS-MIDLAND COMPANY -- 1,670,000 0.02% $1.8M
JETBLUE 2019-1 CLASS AA PASS THROU -- 2,072,345 0.02% $1.8M
ONCOR ELECTRIC DELIVERY COMPANY LL -- 1,895,000 0.02% $1.8M
NXP BV -- 1,655,000 0.02% $1.6M
ESSENTIAL PROPERTIES LP -- 1,850,000 0.02% $1.8M
LOUISVILLE GAS AND ELECTRIC COMPAN -- 1,775,000 0.02% $1.8M
ENTERPRISE PRODUCTS OPERATING L.P. -- 1,650,000 0.02% $1.8M
HPS CORPORATE LENDING FUND -- 1,905,000 0.02% $1.8M
WALT DISNEY CO -- 1,635,000 0.02% $1.8M
ESSENTIAL PROPERTIES LP -- 2,015,000 0.02% $1.8M
COPT DEFENSE PROPERTIES LP -- 2,150,000 0.02% $1.8M
BROOKFIELD ASSET MANAGEMENT LTD -- 1,880,000 0.02% $1.8M
DCP MIDSTREAM OPERATING LP -- 1,990,000 0.02% $1.8M
PRINCIPAL FINANCIAL GROUP INC -- 1,770,000 0.02% $1.8M
GATX CORPORATION -- 1,970,000 0.02% $1.8M
ONCOR ELECTRIC DELIVERY CO. -- 1,595,000 0.02% $1.8M
DUKE ENERGY OHIO INC -- 1,825,000 0.02% $1.9M
EVERGY METRO INC -- 1,845,000 0.02% $1.8M
PUBLIC SERVICE ELECTRIC AND GAS CO -- 1,790,000 0.02% $1.8M
PUBLIC SERVICE ELECTRIC AND GAS CO -- 2,065,000 0.02% $1.8M
ARCH CAPITAL GROUP LTD -- 1,570,000 0.02% $1.8M
KRAFT HEINZ FOODS CO -- 1,840,000 0.02% $1.8M
AMERICAN AIRLINES INC -- 1,918,736 0.02% $1.8M
BLACK HILLS CORPORATION -- 1,880,000 0.02% $1.8M
FEDEX CORP -- 1,750,000 0.02% $1.7M
SAFEHOLD OPERATING PARTNERSHIP LP -- 1,970,000 0.02% $1.8M
KEMPER CORP -- 1,970,000 0.02% $1.8M
APA CORP (US) -- 1,735,000 0.02% $1.8M
HUBBELL INCORPORATED -- 1,815,000 0.02% $1.8M
L3HARRIS TECHNOLOGIES INC -- 1,810,000 0.02% $1.8M
LINCOLN NATIONAL CORPORATION -- 1,735,000 0.02% $1.8M
PULTE GROUP INC -- 1,800,000 0.02% $1.8M
CBS CORP -- 2,015,000 0.02% $1.8M
KINDER MORGAN ENERGY PARTNERS LP -- 1,535,000 0.02% $1.8M
KITE REALTY GROUP LP -- 1,760,000 0.02% $1.8M
MID-AMERICA APARTMENTS LP -- 1,780,000 0.02% $1.8M
STORE CAPITAL CORP -- 1,960,000 0.02% $1.7M
TANGER PROPERTIES LP -- 1,955,000 0.02% $1.8M
ESSENTIAL UTILITIES INC -- 1,960,000 0.02% $1.8M
OHIO POWER CO -- 1,700,000 0.02% $1.8M
GATX CORPORATION -- 1,775,000 0.02% $1.8M
DEERE & CO -- 1,560,000 0.02% $1.8M
ARTHUR J GALLAGHER & CO -- 1,710,000 0.02% $1.8M
SOUTHERN CALIFORNIA EDISON COMPANY -- 1,765,000 0.02% $1.7M
AVALONBAY COMMUNITIES INC -- 1,725,000 0.02% $1.7M
ALLSTATE CORPORATION (THE) -- 1,625,000 0.02% $1.7M
TR FINANCE LLC -- 1,715,000 0.02% $1.7M
EPR PROPERTIES -- 1,890,000 0.02% $1.7M
BELL TELEPHONE COMPANY OF CANADA O -- 2,015,000 0.02% $1.7M
SOUTHERN CALIFORNIA EDISON COMPANY -- 1,730,000 0.02% $1.7M
RIO TINTO ALCAN INC -- 1,650,000 0.02% $1.7M
POTOMAC ELECTRIC POWER COMPANY -- 1,695,000 0.02% $1.7M
CONNECTICUT LIGHT AND POWER COMPAN -- 1,960,000 0.02% $1.7M
JACKSON FINANCIAL INC -- 1,705,000 0.02% $1.7M
CHURCH & DWIGHT CO INC -- 1,945,000 0.02% $1.7M
TEXTRON INC -- 1,615,000 0.02% $1.7M
PROLOGIS LP -- 1,975,000 0.02% $1.7M
AON CORP -- 1,970,000 0.02% $1.7M
KINDER MORGAN ENERGY PARTNERS LP -- 1,530,000 0.02% $1.7M
US DOLLAR -- 2,749,568 0.02% $2.7M
WISCONSIN ELECTRIC POWER CO -- 1,625,000 0.02% $1.7M
KIMBERLY-CLARK CORPORATION -- 1,715,000 0.02% $1.7M
NATIONAL RURAL UTILITIES COOPERATI -- 1,700,000 0.02% $1.7M
PIEDMONT NATURAL GAS COMPANY INC -- 1,670,000 0.02% $1.7M
NATIONAL HEALTH INVESTORS INC. -- 1,735,000 0.02% $1.7M
FEDEX CORP -- 1,860,000 0.02% $1.7M
CGI INC -- 1,960,000 0.02% $1.7M
DOMINION RESOURCES INC -- 1,500,000 0.02% $1.6M
REXFORD INDUSTRIAL REALTY LP -- 1,965,000 0.02% $1.7M
MARSH & MCLENNAN COMPANIES INC -- 1,925,000 0.02% $1.7M
SPIRE MISSOURI INC -- 1,590,000 0.02% $1.6M
LOEWS CORPORATION -- 1,560,000 0.02% $1.7M
OHIO POWER CO -- 1,702,000 0.02% $1.7M
MIDAMERICAN ENERGY COMPANY -- 1,655,000 0.02% $1.7M
BLUE OWL FINANCE LLC -- 1,915,000 0.02% $1.7M
GARTNER INC -- 1,745,000 0.02% $1.7M
DOMINION ENERGY SOUTH CAROLINA INC -- 1,490,000 0.02% $1.6M
GXO LOGISTICS INC -- 1,890,000 0.02% $1.7M
REALTY INCOME CORPORATION -- 2,050,000 0.02% $1.7M
DUKE ENERGY OHIO INC -- 1,670,000 0.02% $1.7M
NEWMARKET CORP -- 1,870,000 0.02% $1.7M
HSBC BANK USA -- 1,615,000 0.02% $1.7M
DOMINION ENERGY SOUTH CAROLINA INC -- 1,910,000 0.02% $1.7M
PACIFICORP -- 1,505,000 0.02% $1.7M
KILROY REALTY LP -- 2,069,000 0.02% $1.7M
GATX CORPORATION -- 1,935,000 0.02% $1.7M
INTERSTATE POWER AND LIGHT CO -- 1,705,000 0.02% $1.7M
HSBC BANK USA -- 1,645,000 0.02% $1.7M
NATIONAL RURAL UTILITIES COOPERATI -- 1,965,000 0.02% $1.7M
APTARGROUP INC -- 1,795,000 0.02% $1.7M
ADVENTIST HEALTH SYSTEM/WEST -- 1,640,000 0.02% $1.7M
ARTHUR J GALLAGHER & CO -- 1,900,000 0.02% $1.7M
MARSH & MCLENNAN COMPANIES INC. -- 1,565,000 0.02% $1.7M
KITE REALTY GROUP LP -- 1,630,000 0.02% $1.7M
UDR INC -- 1,945,000 0.02% $1.7M
PERKINELMER INC -- 1,840,000 0.02% $1.7M
TIMKEN COMPANY -- 1,740,000 0.02% $1.7M
VERIZON COMMUNICATIONS INC -- 1,510,000 0.02% $1.7M