Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 06/13/25
Displaying 2201 - 2259 of 2259

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMEREN ILLINOIS COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • CBOE GLOBAL MARKETS INC

  • WESTERN UNION CO/THE

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ENTERGY LOUISIANA LLC

  • PULTE HOMES INC

  • REALTY INCOME CORPORATION

  • TUCSON ELECTRIC POWER CO

  • HERSHEY COMPANY THE

  • ONE GAS INC

  • DUKE ENERGY INDIANA LLC

  • SHELL INTERNATIONAL FINANCE BV

  • UDR INC

  • Advocate Health and Hospitals Corp

  • STANFORD HEALTH CARE

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • MASCO CORPORATION

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ASSURANT INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • ESSEX PORTFOLIO LP

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • PUBLIC SERVICE COMPANY OF COLORADO

  • HUBBELL INCORPORATED

  • OWENS CORNING

  • OhioHealth

  • TUCSON ELECTRIC POWER CO

  • HANOVER INSURANCE GROUP INC

  • BANNER HEALTH

  • PIEDMONT HEALTHCARE INC

  • AVNET INC

  • CEDARS-SINAI HEALTH SYSTEM

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • XCEL ENERGY INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • COMMONWEALTH EDISON COMPANY

  • UDR INC

  • LINCOLN NATIONAL CORPORATION

  • WESTLAKE CHEMICAL CORP

  • WEC ENERGY GROUP INC

  • KENNAMETAL INC

  • ESSEX PORTFOLIO LP

  • NSTAR ELECTRIC CO

  • AGREE LP

  • ENTERGY LOUISIANA LLC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FEDEX CORP

  • UDR INC

  • RIO TINTO ALCAN INC

  • US 10YR NOTE SEP 25

  • GERDAU TRADE INC

  • FLORIDA POWER AND LIGHT CO

  • US 3YR NOTE SEP 25

  • US 5YR NOTE SEP 25

  • US ULTRA 10YR NOTE SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,225,000 0.01% $1.3M
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 1,490,000 0.01% $1.3M
AMEREN ILLINOIS COMPANY 02361DAV2 1,456,000 0.01% $1.2M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,250,000 0.01% $1.2M
CBOE GLOBAL MARKETS INC 12503MAD0 1,385,000 0.01% $1.2M
WESTERN UNION CO/THE 959802BA6 1,420,000 0.01% $1.2M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,245,000 0.01% $1.2M
ENTERGY LOUISIANA LLC 29364WAX6 1,350,000 0.01% $1.2M
PULTE HOMES INC 745867AT8 1,185,000 0.01% $1.2M
REALTY INCOME CORPORATION 756109CE2 1,400,000 0.01% $1.2M
TUCSON ELECTRIC POWER CO 898813AU4 1,355,000 0.01% $1.2M
HERSHEY COMPANY THE 427866BE7 1,380,000 0.01% $1.2M
ONE GAS INC 68235PAM0 1,270,000 0.01% $1.2M
DUKE ENERGY INDIANA LLC 26443TAE6 1,200,000 0.01% $1.2M
SHELL INTERNATIONAL FINANCE BV 822582BE1 1,250,000 0.01% $1.2M
UDR INC 90265EAU4 1,535,000 0.01% $1.2M
Advocate Health and Hospitals Corp 007589AD6 1,350,000 0.01% $1.2M
STANFORD HEALTH CARE 85434VAB4 1,280,000 0.01% $1.2M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,185,000 0.01% $1.2M
MASCO CORPORATION 574599BP0 1,385,000 0.01% $1.2M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,395,000 0.01% $1.2M
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 1,385,000 0.01% $1.2M
ASSURANT INC 04621XAN8 1,415,000 0.01% $1.2M
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 1,340,000 0.01% $1.2M
ESSEX PORTFOLIO LP 29717PAW7 1,410,000 0.01% $1.2M
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 1,460,000 0.01% $1.2M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,240,000 0.01% $1.2M
HUBBELL INCORPORATED 443510AK8 1,340,000 0.01% $1.2M
OWENS CORNING 690742AK7 1,205,000 0.01% $1.2M
OhioHealth 67777JAL2 1,310,000 0.01% $1.1M
TUCSON ELECTRIC POWER CO 898813AS9 1,335,000 0.01% $1.1M
HANOVER INSURANCE GROUP INC 410867AG0 1,295,000 0.01% $1.1M
BANNER HEALTH 06654DAD9 1,305,000 0.01% $1.1M
PIEDMONT HEALTHCARE INC 72014TAC3 1,355,000 0.01% $1.1M
AVNET INC 053807AU7 1,270,000 0.01% $1.1M
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 1,300,000 0.01% $1.1M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 1,290,000 0.01% $1.1M
XCEL ENERGY INC 98388MAC1 1,310,000 0.01% $1.1M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,325,000 0.01% $1.1M
COMMONWEALTH EDISON COMPANY 202795JW1 1,240,000 0.01% $1.1M
UDR INC 90265EAS9 1,320,000 0.01% $1.1M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,220,000 0.01% $1.1M
WESTLAKE CHEMICAL CORP 960413AW2 1,155,000 0.01% $1.1M
WEC ENERGY GROUP INC 92939UAE6 1,241,000 0.01% $1.1M
KENNAMETAL INC 489170AF7 1,210,000 0.01% $1.1M
ESSEX PORTFOLIO LP 29717PAZ0 1,215,000 0.01% $1.1M
NSTAR ELECTRIC CO 67021CAR8 1,230,000 0.01% $1.1M
AGREE LP 008513AC7 1,275,000 0.01% $1.0M
ENTERGY LOUISIANA LLC 29364WBE7 1,225,000 0.01% $1.0M
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,320,000 0.01% $1.0M
FEDEX CORP 31428XCD6 1,125,000 0.01% $994.0K
UDR INC 90265EAV2 1,225,000 0.01% $974.2K
RIO TINTO ALCAN INC 013716AW5 120,000 0.00% $126.8K
US 10YR NOTE SEP 25 ADI2VWVH3 14,000,000 0.00% $0.0
GERDAU TRADE INC 37373WAE0 100,000 0.00% $99.9K
FLORIDA POWER AND LIGHT CO 341081ET0 100,000 0.00% $99.6K
US 3YR NOTE SEP 25 ADI2XCT54 2,000,000 0.00% $0.0
US 5YR NOTE SEP 25 ADI2VWND1 -3,000,000 0.00% $0.0
US ULTRA 10YR NOTE SEP 25 ADI2VX3V1 -10,200,000 0.00% $0.0