Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 2101 - 2200 of 2327

  • EBAY INC

  • SPIRE MISSOURI INC

  • KILROY REALTY LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WALT DISNEY CO

  • MID-AMERICA APARTMENTS LP

  • DUKE ENERGY INDIANA INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • WP CAREY INC

  • OHIO POWER CO

  • GATX CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SSC GOVERNMENT MM GVMXX

  • AGREE LP

  • REALTY INCOME CORPORATION

  • HSBC BANK USA

  • CANADIAN PACIFIC RAILWAY COMPANY

  • VERIZON COMMUNICATIONS INC

  • VALE OVERSEAS LIMITED

  • SAFEHOLD GL HOLDINGS LLC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • TAMPA ELECTRIC COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • HUBBELL INCORPORATED

  • DUKE ENERGY OHIO INC

  • CON EDISON CO OF NY

  • KEMPER CORP

  • KILROY REALTY LP

  • JETBLUE 2020-1B PASS THROUGH

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • OHIO POWER CO

  • BLUE OWL FINANCE LLC

  • TEXTRON INC

  • MONDELEZ INTERNATIONAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • DUKE ENERGY CAROLINES LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • OHIO POWER CO

  • TRANSCANADA PIPELINES LIMITED

  • ARTHUR J GALLAGHER & CO

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • ESSENTIAL UTILITIES INC

  • INVITATION HOMES OPERATING PARTNER

  • JACKSON FINANCIAL INC

  • FEDEX CORP

  • DCP MIDSTREAM OPERATING LP

  • EMERA US FINANCE LP

  • KINDER MORGAN ENERGY PARTNERS LP

  • POTOMAC ELECTRIC POWER COMPANY

  • NEWMARKET CORP

  • ESSENTIAL PROPERTIES LP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • EPR PROPERTIES

  • DUKE ENERGY OHIO INC

  • US DOLLAR

  • TANGER PROPERTIES LP

  • TOYOTA MOTOR CREDIT CORP

  • PIEDMONT NATURAL GAS COMPANY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONCOR ELECTRIC DELIVERY CO.

  • NATIONAL HEALTH INVESTORS INC.

  • WELLPOINT INC

  • MARSH & MCLENNAN COMPANIES INC.

  • KRAFT HEINZ FOODS CO

  • KITE REALTY GROUP LP

  • ARTHUR J GALLAGHER & CO

  • REXFORD INDUSTRIAL REALTY LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • FEDEX CORP

  • ADVENTIST HEALTH SYSTEM/WEST

  • FLORIDA POWER & LIGHT CO

  • WILLIAMS COMPANIES INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • KRAFT HEINZ FOODS CO

  • PERKINELMER INC

  • SUTTER HEALTH

  • PROLOGIS LP

  • LEAR CORPORATION

  • CGI INC

  • GXO LOGISTICS INC

  • CHURCH & DWIGHT CO INC

  • WP CAREY INC

  • HIGHWOODS REALTY LP

  • KIMBERLY-CLARK CORPORATION

  • WISCONSIN ELECTRIC POWER CO

  • APA CORP (US)

  • INTERSTATE POWER AND LIGHT CO

  • AVALONBAY COMMUNITIES INC

  • BROADSTONE NET LEASE LLC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • KINDER MORGAN ENERGY PARTNERS LP

  • BELL TELEPHONE COMPANY OF CANADA O

  • MID-AMERICA APARTMENTS LP

  • ARCH CAPITAL GROUP LTD

  • ALLSTATE CORPORATION (THE)

  • GATX CORPORATION

  • LEXINGTON REALTY TRUST

  • TARGET CORPORATION

  • LUBRIZOL CORPORATION (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EBAY INC 278642BE2 1,800,000 0.02% $1.8M
SPIRE MISSOURI INC 84859DAC1 1,790,000 0.02% $1.8M
KILROY REALTY LP 49427RAT9 1,790,000 0.02% $1.8M
CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 1,800,000 0.02% $1.8M
WALT DISNEY CO 254687DV5 1,590,000 0.02% $1.8M
MID-AMERICA APARTMENTS LP 59523UAY3 1,800,000 0.02% $1.8M
DUKE ENERGY INDIANA INC 693627AY7 1,655,000 0.02% $1.8M
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 1,715,000 0.02% $1.8M
WP CAREY INC 92936UAM1 1,735,000 0.02% $1.8M
OHIO POWER CO 677415CT6 2,040,000 0.02% $1.8M
GATX CORPORATION 361448BJ1 1,915,000 0.02% $1.8M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 1,825,000 0.02% $1.8M
SSC GOVERNMENT MM GVMXX 7839989D1 1,789,378 0.02% $1.8M
AGREE LP 008513AF0 1,780,000 0.02% $1.9M
REALTY INCOME CORPORATION 756109CX0 1,800,000 0.02% $1.8M
HSBC BANK USA 4042Q1AA5 1,675,000 0.02% $1.8M
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 1,570,000 0.02% $1.8M
VERIZON COMMUNICATIONS INC 92343VBS2 1,615,000 0.02% $1.8M
VALE OVERSEAS LIMITED 91911TAE3 1,478,000 0.02% $1.8M
SAFEHOLD GL HOLDINGS LLC 785931AB2 1,855,000 0.02% $1.9M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAB4 1,695,000 0.02% $1.8M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 2,010,000 0.02% $1.8M
TAMPA ELECTRIC COMPANY 875127BH4 1,945,000 0.02% $1.8M
NORTHERN STATES POWER COMPANY (MIN 665772CT4 1,950,000 0.02% $1.8M
HUBBELL INCORPORATED 443510AL6 1,780,000 0.02% $1.8M
DUKE ENERGY OHIO INC 26442EAJ9 1,705,000 0.02% $1.8M
CON EDISON CO OF NY 209111EH2 1,725,000 0.02% $1.8M
KEMPER CORP 488401AD2 1,895,000 0.02% $1.8M
KILROY REALTY LP 49427RAR3 2,130,000 0.02% $1.8M
JETBLUE 2020-1B PASS THROUGH 477164AA5 1,840,149 0.02% $1.7M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 1,535,000 0.02% $1.7M
OHIO POWER CO 677415CV1 1,722,000 0.02% $1.7M
BLUE OWL FINANCE LLC 09581JAS5 1,830,000 0.02% $1.7M
TEXTRON INC 883203CD1 1,615,000 0.02% $1.7M
MONDELEZ INTERNATIONAL INC 609207BH7 1,700,000 0.02% $1.7M
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 1,700,000 0.02% $1.7M
DUKE ENERGY CAROLINES LLC 264399ED4 1,605,000 0.02% $1.8M
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 1,770,000 0.02% $1.7M
OHIO POWER CO 677415CW9 1,665,000 0.02% $1.7M
TRANSCANADA PIPELINES LIMITED 893526DF7 1,665,000 0.02% $1.7M
ARTHUR J GALLAGHER & CO 04316JAA7 1,940,000 0.02% $1.7M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 1,945,000 0.02% $1.7M
ESSENTIAL UTILITIES INC 29670GAF9 1,905,000 0.02% $1.7M
INVITATION HOMES OPERATING PARTNER 46188BAF9 1,665,000 0.02% $1.7M
JACKSON FINANCIAL INC 46817MAS6 1,660,000 0.02% $1.7M
FEDEX CORP 31428XDK9 1,860,000 0.02% $1.7M
DCP MIDSTREAM OPERATING LP 23311VAK3 1,870,000 0.02% $1.7M
EMERA US FINANCE LP 29103DAT3 1,905,000 0.02% $1.7M
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 1,525,000 0.02% $1.7M
POTOMAC ELECTRIC POWER COMPANY 737679DH0 1,675,000 0.02% $1.7M
NEWMARKET CORP 651587AG2 1,950,000 0.02% $1.8M
ESSENTIAL PROPERTIES LP 29670VAA7 1,875,000 0.02% $1.7M
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BU5 1,665,000 0.02% $1.7M
EPR PROPERTIES 26884UAG4 1,840,000 0.02% $1.7M
DUKE ENERGY OHIO INC 26442EAM2 1,655,000 0.02% $1.7M
US DOLLAR 999USDZ92 1,458,752 0.02% $1.5M
TANGER PROPERTIES LP 875484AL1 1,885,000 0.02% $1.7M
TOYOTA MOTOR CREDIT CORP 89236TJW6 1,900,000 0.02% $1.7M
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 1,635,000 0.02% $1.7M
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 1,645,000 0.02% $1.7M
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 1,480,000 0.02% $1.7M
NATIONAL HEALTH INVESTORS INC. 63633DAF1 1,865,000 0.02% $1.7M
WELLPOINT INC 94973VAH0 1,585,000 0.02% $1.7M
MARSH & MCLENNAN COMPANIES INC. 571748AK8 1,560,000 0.02% $1.7M
KRAFT HEINZ FOODS CO 50077LBF2 1,710,000 0.02% $1.7M
KITE REALTY GROUP LP 49803XAF0 1,655,000 0.02% $1.7M
ARTHUR J GALLAGHER & CO 04316JAD1 1,610,000 0.02% $1.7M
REXFORD INDUSTRIAL REALTY LP 76169XAB0 1,910,000 0.02% $1.7M
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 1,935,000 0.02% $1.7M
FEDEX CORP 31428XDJ2 1,665,000 0.02% $1.7M
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 1,630,000 0.02% $1.7M
FLORIDA POWER & LIGHT CO 341081GX9 1,635,000 0.02% $1.7M
WILLIAMS COMPANIES INC 969457BB5 1,470,000 0.02% $1.7M
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 1,870,000 0.02% $1.7M
KRAFT HEINZ FOODS CO 42307TAG3 1,510,000 0.02% $1.7M
PERKINELMER INC 714046AH2 1,840,000 0.02% $1.7M
SUTTER HEALTH 86944BAK9 1,610,000 0.02% $1.7M
PROLOGIS LP 74340XBS9 1,890,000 0.02% $1.7M
LEAR CORPORATION 521865BC8 1,855,000 0.02% $1.7M
CGI INC 12532HAF1 1,860,000 0.02% $1.7M
GXO LOGISTICS INC 36262GAD3 1,830,000 0.02% $1.7M
CHURCH & DWIGHT CO INC 17136MAA0 1,855,000 0.02% $1.7M
WP CAREY INC 92936UAH2 1,955,000 0.02% $1.7M
HIGHWOODS REALTY LP 431282AT9 1,835,000 0.02% $1.6M
KIMBERLY-CLARK CORPORATION 494368CE1 1,625,000 0.02% $1.6M
WISCONSIN ELECTRIC POWER CO 976656BW7 1,535,000 0.02% $1.6M
APA CORP (US) 03743QAR9 1,595,000 0.02% $1.6M
INTERSTATE POWER AND LIGHT CO 461070AV6 1,640,000 0.02% $1.6M
AVALONBAY COMMUNITIES INC 053484AD3 1,590,000 0.02% $1.6M
BROADSTONE NET LEASE LLC 11135EAA2 1,835,000 0.02% $1.6M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 1,590,000 0.02% $1.6M
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 1,395,000 0.02% $1.6M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 1,875,000 0.02% $1.6M
MID-AMERICA APARTMENTS LP 59523UAX5 1,610,000 0.02% $1.6M
ARCH CAPITAL GROUP LTD 03937LAA3 1,395,000 0.02% $1.6M
ALLSTATE CORPORATION (THE) 020002AQ4 1,555,000 0.02% $1.6M
GATX CORPORATION 361448BG7 1,840,000 0.02% $1.6M
LEXINGTON REALTY TRUST 529537AA0 1,840,000 0.02% $1.6M
TARGET CORPORATION 87612EAK2 1,450,000 0.02% $1.6M
LUBRIZOL CORPORATION (THE) 549271AF1 1,420,000 0.02% $1.6M