Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 2101 - 2200 of 2241

  • AEP TEXAS INC

  • KEMPER CORP

  • CUBESMART

  • RIO TINTO ALCAN INC

  • CGI INC

  • ARCH CAPITAL GROUP LTD

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • ALLSTATE CORPORATION (THE)

  • WISCONSIN ELECTRIC POWER CO

  • REXFORD INDUSTRIAL REALTY LP

  • TIMKEN COMPANY

  • SPIRE MISSOURI INC

  • HYATT HOTELS CORP

  • HF SINCLAIR CORP

  • HIGHWOODS REALTY LP

  • PERKINELMER INC

  • MARSH & MCLENNAN COMPANIES INC.

  • REXFORD INDUSTRIAL REALTY LP

  • KILROY REALTY LP

  • AVALONBAY COMMUNITIES INC

  • ARTHUR J GALLAGHER & CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMEREN ILLINOIS COMPANY

  • PHILLIPS EDISON GROCERY CENTER OPE

  • GATX CORPORATION

  • DOMINION ENERGY SOUTH CAROLINA INC

  • COPT DEFENSE PROPERTIES LP

  • EVERGY KANSAS CENTRAL INC

  • ALABAMA POWER COMPANY

  • INTERSTATE POWER AND LIGHT CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PRUDENTIAL PLC

  • UDR INC

  • CHURCH & DWIGHT CO INC

  • UDR INC

  • CONAGRA INC.

  • INVITATION HOMES OPERATING PARTNER

  • REALTY INCOME CORPORATION

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • PACIFICORP

  • LEXINGTON REALTY TRUST

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AGREE LIMITED PARTNERSHIP

  • NATIONAL RURAL UTILITIES COOPERATI

  • MARSH & MCLENNAN COMPANIES INC

  • JOHNS HOPKINS UNIVERSITY

  • LELAND STANFORD JUNIOR UNIVERSITY

  • EXTRA SPACE STORAGE LP

  • GRUPO TELEVISA S.A. DE C.V.

  • REGENCY CENTERS LP

  • TARGET CORPORATION

  • INTERPUBLIC GROUP OF COMPANIES INC

  • LAZARD GROUP LLC

  • KEYSPAN CORPORATION

  • SAFEHOLD GL HOLDINGS LLC

  • ATLANTIC CITY ELECTRIC CO

  • ALBERTA ENERGY COMPANY LTD.

  • CONSUMERS ENERGY COMPANY

  • LOEWS CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • WP CAREY INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HEXCEL CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • PIEDMONT NATURAL GAS COMPANY INC

  • LEXINGTON REALTY TRUST

  • PULTE HOMES INC

  • MDC HOLDINGS INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • EVERSOURCE ENERGY

  • AVNET INC

  • J M SMUCKER CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • KITE REALTY GROUP LP

  • ATMOS ENERGY CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • BROADSTONE NET LEASE LLC

  • IDAHO POWER COMPANY

  • REALTY INCOME CORPORATION

  • PACIFICORP

  • EVERGY KANSAS CENTRAL INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • EVERGY METRO INC

  • FLORIDA POWER AND LIGHT CO

  • AUTOZONE INC

  • ASSURANT INC

  • LEAR CORPORATION

  • AGREE LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • WISCONSIN POWER AND LIGHT COMPANY

  • CEDARS-SINAI HEALTH SYSTEM

  • WISCONSIN ELECTRIC POWER COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ENTERGY ARKANSAS LLC

  • STORE CAPITAL CORP

  • FEDEX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AEP TEXAS INC 00108WAT7 1,555,000 0.02% $1.6M
KEMPER CORP 488401AC4 1,820,000 0.02% $1.6M
CUBESMART 22966RAG1 1,845,000 0.02% $1.6M
RIO TINTO ALCAN INC 013716AW5 1,500,000 0.02% $1.6M
CGI INC 12532HAF1 1,830,000 0.02% $1.6M
ARCH CAPITAL GROUP LTD 03937LAA3 1,385,000 0.02% $1.6M
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BU5 1,570,000 0.02% $1.6M
ALLSTATE CORPORATION (THE) 020002AQ4 1,540,000 0.02% $1.6M
WISCONSIN ELECTRIC POWER CO 976656BW7 1,490,000 0.02% $1.6M
REXFORD INDUSTRIAL REALTY LP 76169XAA2 1,800,000 0.02% $1.6M
TIMKEN COMPANY 887389AL8 1,665,000 0.02% $1.6M
SPIRE MISSOURI INC 84859DAD9 1,565,000 0.02% $1.6M
HYATT HOTELS CORP 448579AS1 1,550,000 0.02% $1.6M
HF SINCLAIR CORP 403949AC4 1,615,000 0.02% $1.6M
HIGHWOODS REALTY LP 431282AT9 1,795,000 0.02% $1.6M
PERKINELMER INC 714046AH2 1,770,000 0.02% $1.6M
MARSH & MCLENNAN COMPANIES INC. 571748AK8 1,465,000 0.02% $1.6M
REXFORD INDUSTRIAL REALTY LP 76169XAB0 1,815,000 0.02% $1.6M
KILROY REALTY LP 49427RAQ5 1,899,000 0.02% $1.6M
AVALONBAY COMMUNITIES INC 053484AD3 1,545,000 0.02% $1.6M
ARTHUR J GALLAGHER & CO 04316JAA7 1,775,000 0.02% $1.6M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 1,785,000 0.02% $1.6M
AMEREN ILLINOIS COMPANY 02361DAV2 1,791,000 0.02% $1.6M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 1,585,000 0.02% $1.6M
GATX CORPORATION 361448BG7 1,790,000 0.02% $1.6M
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 1,395,000 0.02% $1.6M
COPT DEFENSE PROPERTIES LP 22003BAP1 1,835,000 0.02% $1.6M
EVERGY KANSAS CENTRAL INC 30036FAC5 1,440,000 0.02% $1.6M
ALABAMA POWER COMPANY 010392GB8 1,440,000 0.02% $1.6M
INTERSTATE POWER AND LIGHT CO 461070AV6 1,555,000 0.02% $1.6M
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 1,750,000 0.02% $1.5M
PRUDENTIAL PLC 744330AB7 1,620,000 0.02% $1.5M
UDR INC 90265EAT7 1,805,000 0.02% $1.5M
CHURCH & DWIGHT CO INC 17136MAA0 1,735,000 0.02% $1.5M
UDR INC 90265EAW0 1,510,000 0.02% $1.5M
CONAGRA INC. 205887AX0 1,325,000 0.02% $1.5M
INVITATION HOMES OPERATING PARTNER 46188BAC6 1,805,000 0.02% $1.5M
REALTY INCOME CORPORATION 756109BA1 1,840,000 0.02% $1.5M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 1,725,000 0.02% $1.5M
PACIFICORP 695114BT4 1,305,000 0.02% $1.5M
LEXINGTON REALTY TRUST 529043AE1 1,655,000 0.02% $1.5M
SOUTHERN CALIFORNIA EDISON COMPANY 842400FA6 1,500,000 0.02% $1.5M
AGREE LIMITED PARTNERSHIP 008513AA1 1,615,000 0.02% $1.5M
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 1,755,000 0.02% $1.5M
MARSH & MCLENNAN COMPANIES INC 571748BP6 1,680,000 0.02% $1.5M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,469,000 0.02% $1.5M
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 1,485,000 0.02% $1.5M
EXTRA SPACE STORAGE LP 30225VAP2 1,665,000 0.02% $1.5M
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 1,415,000 0.02% $1.5M
REGENCY CENTERS LP 75884RBC6 1,465,000 0.02% $1.5M
TARGET CORPORATION 87612EAK2 1,335,000 0.02% $1.5M
INTERPUBLIC GROUP OF COMPANIES INC 460690BU3 1,460,000 0.02% $1.5M
LAZARD GROUP LLC 52107QAM7 1,455,000 0.02% $1.5M
KEYSPAN CORPORATION 49337WAJ9 1,430,000 0.02% $1.5M
SAFEHOLD GL HOLDINGS LLC 785931AA4 1,405,000 0.02% $1.5M
ATLANTIC CITY ELECTRIC CO 048303CJ8 1,640,000 0.02% $1.5M
ALBERTA ENERGY COMPANY LTD. 012873AH8 1,285,000 0.02% $1.5M
CONSUMERS ENERGY COMPANY 210518DP8 1,550,000 0.02% $1.5M
LOEWS CORPORATION 540424AP3 1,355,000 0.02% $1.5M
INTERSTATE POWER AND LIGHT CO 461070AU8 1,400,000 0.02% $1.5M
WP CAREY INC 92936UAJ8 1,670,000 0.02% $1.5M
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 1,410,000 0.02% $1.5M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,645,000 0.02% $1.5M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,400,000 0.02% $1.5M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 1,615,000 0.02% $1.5M
HEXCEL CORPORATION 428291AP3 1,390,000 0.02% $1.5M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,415,000 0.02% $1.4M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,625,000 0.02% $1.4M
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 1,589,000 0.02% $1.4M
LEXINGTON REALTY TRUST 529537AA0 1,650,000 0.02% $1.4M
PULTE HOMES INC 745867AT8 1,340,000 0.02% $1.4M
MDC HOLDINGS INC 552676AU2 1,620,000 0.02% $1.4M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,365,000 0.02% $1.4M
EVERSOURCE ENERGY 30040WAL2 1,575,000 0.02% $1.4M
AVNET INC 053807AV5 1,395,000 0.02% $1.4M
J M SMUCKER CO 832696AU2 1,650,000 0.02% $1.4M
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 1,640,000 0.02% $1.4M
KITE REALTY GROUP LP 49803XAG8 1,385,000 0.02% $1.4M
ATMOS ENERGY CORPORATION 049560AX3 1,335,000 0.02% $1.4M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,390,000 0.02% $1.4M
BROADSTONE NET LEASE LLC 11135EAA2 1,620,000 0.02% $1.4M
IDAHO POWER COMPANY 45138LBK8 1,380,000 0.02% $1.4M
REALTY INCOME CORPORATION 756109CE2 1,560,000 0.02% $1.4M
PACIFICORP 695114BZ0 1,375,000 0.02% $1.4M
EVERGY KANSAS CENTRAL INC 30036FAD3 1,365,000 0.02% $1.4M
CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 1,275,000 0.02% $1.4M
EVERGY METRO INC 30037DAD7 1,330,000 0.02% $1.4M
FLORIDA POWER AND LIGHT CO 341081ET0 1,355,000 0.01% $1.4M
AUTOZONE INC 053332BF8 1,340,000 0.01% $1.4M
ASSURANT INC 04621XAN8 1,565,000 0.01% $1.4M
LEAR CORPORATION 521865BC8 1,555,000 0.01% $1.4M
AGREE LP 008513AD5 1,355,000 0.01% $1.4M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,470,000 0.01% $1.4M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,325,000 0.01% $1.4M
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 1,500,000 0.01% $1.3M
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 1,390,000 0.01% $1.3M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 1,490,000 0.01% $1.3M
ENTERGY ARKANSAS LLC 29366MAE8 1,280,000 0.01% $1.3M
STORE CAPITAL CORP 862121AC4 1,460,000 0.01% $1.3M
FEDEX CORP 31428XCD6 1,460,000 0.01% $1.3M