Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 05/22/26
Displaying 2201 - 2286 of 2286

  • MID-AMERICA APARTMENTS LP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • TIMKEN COMPANY

  • COPT DEFENSE PROPERTIES LP

  • AMERICAN FINANCIAL GROUP INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • CONSUMERS ENERGY COMPANY

  • LOEWS CORPORATION

  • ALLSTATE CORPORATION (THE)

  • BARRICK GOLD CORPORATION

  • NORTHWEST NATURAL HOLDING CO

  • BROADSTONE NET LEASE LLC

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • LELAND STANFORD JUNIOR UNIVERSITY

  • SPIRE MISSOURI INC

  • DOMINION RESOURCES INC

  • MIDAMERICAN ENERGY COMPANY

  • REALTY INCOME CORPORATION

  • EVERGY METRO INC

  • PULTE HOMES INC

  • J M SMUCKER CO

  • PHILLIPS EDISON GROCERY CENTER OPE

  • ENTERGY MISSISSIPPI LLC

  • MARSH & MCLENNAN COMPANIES INC.

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • KEYSPAN CORPORATION

  • LEAR CORPORATION

  • ENTERGY LOUISIANA LLC

  • HEXCEL CORPORATION

  • WP CAREY INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • UDR INC

  • DUKE ENERGY INDIANA LLC

  • EVERGY METRO INC

  • INTERSTATE POWER AND LIGHT CO

  • DOVER CORP

  • EVERGY KANSAS CENTRAL INC

  • ASSURANT INC

  • EMERA US FINANCE LLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • REGENCY CENTERS LP

  • AGREE LP

  • AUTOZONE INC

  • NXP BV

  • TUCSON ELECTRIC POWER CO

  • ENTERGY ARKANSAS LLC

  • WISCONSIN POWER AND LIGHT COMPANY

  • PACIFICORP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • AVNET INC

  • FEDEX CORP

  • FLORIDA POWER AND LIGHT CO

  • WILLIS NORTH AMERICA INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UNUM GROUP

  • UDR INC

  • SHELL INTERNATIONAL FINANCE BV

  • COMMONSPIRIT HEALTH

  • KITE REALTY GROUP LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • JOHNS HOPKINS UNIVERSITY

  • COMMONWEALTH EDISON COMPANY

  • STARBUCKS CORPORATION

  • UDR INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • XCEL ENERGY INC

  • ONE GAS INC

  • CEDARS-SINAI HEALTH SYSTEM

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • LINCOLN NATIONAL CORPORATION

  • RPM INTERNATIONAL INC

  • CBOE GLOBAL MARKETS INC

  • NVENT FINANCE SARL

  • NSTAR ELECTRIC CO

  • ESSEX PORTFOLIO LP

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • OhioHealth

  • AVNET INC

  • PIEDMONT HEALTHCARE INC

  • AGREE LP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • WISCONSIN POWER AND LIGHT COMPANY

  • US 5YR NOTE SEP 26

  • US ULTRA 10YR NOTE SEP 26

  • US 10YR NOTE SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MID-AMERICA APARTMENTS LP 59523UAX5 1,680,000 0.01% $1.6M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,610,000 0.01% $1.6M
TIMKEN COMPANY 887389AL8 1,740,000 0.01% $1.6M
COPT DEFENSE PROPERTIES LP 22003BAP1 1,935,000 0.01% $1.6M
AMERICAN FINANCIAL GROUP INC 025932AQ7 1,705,000 0.01% $1.6M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 1,675,000 0.01% $1.6M
CONSUMERS ENERGY COMPANY 210518DP8 1,730,000 0.01% $1.6M
LOEWS CORPORATION 540424AP3 1,535,000 0.01% $1.6M
ALLSTATE CORPORATION (THE) 020002AQ4 1,575,000 0.01% $1.6M
BARRICK GOLD CORPORATION 725906AN1 1,475,000 0.01% $1.6M
NORTHWEST NATURAL HOLDING CO 66765NAA3 1,555,000 0.01% $1.6M
BROADSTONE NET LEASE LLC 11135EAA2 1,810,000 0.01% $1.6M
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 1,655,000 0.01% $1.6M
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 1,610,000 0.01% $1.6M
SPIRE MISSOURI INC 84859DAD9 1,565,000 0.01% $1.6M
DOMINION RESOURCES INC 25746UAN9 1,470,000 0.01% $1.6M
MIDAMERICAN ENERGY COMPANY 595620AE5 1,500,000 0.01% $1.6M
REALTY INCOME CORPORATION 756109CE2 1,760,000 0.01% $1.6M
EVERGY METRO INC 30037DAD7 1,530,000 0.01% $1.6M
PULTE HOMES INC 745867AT8 1,495,000 0.01% $1.6M
J M SMUCKER CO 832696AU2 1,805,000 0.01% $1.5M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,745,000 0.01% $1.5M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,550,000 0.01% $1.5M
MARSH & MCLENNAN COMPANIES INC. 571748AK8 1,455,000 0.01% $1.5M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 1,450,000 0.01% $1.5M
KEYSPAN CORPORATION 49337WAJ9 1,480,000 0.01% $1.5M
LEAR CORPORATION 521865BC8 1,740,000 0.01% $1.5M
ENTERGY LOUISIANA LLC 29364WAX6 1,660,000 0.01% $1.5M
HEXCEL CORPORATION 428291AP3 1,495,000 0.01% $1.5M
WP CAREY INC 92936UAJ8 1,750,000 0.01% $1.5M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,715,000 0.01% $1.5M
UDR INC 90265EAV2 1,845,000 0.01% $1.5M
DUKE ENERGY INDIANA LLC 26443TAE6 1,495,000 0.01% $1.5M
EVERGY METRO INC 30037DAB1 1,525,000 0.01% $1.5M
INTERSTATE POWER AND LIGHT CO 461070AU8 1,465,000 0.01% $1.5M
DOVER CORP 260003AF5 1,465,000 0.01% $1.5M
EVERGY KANSAS CENTRAL INC 30036FAC5 1,435,000 0.01% $1.5M
ASSURANT INC 04621XAN8 1,725,000 0.01% $1.5M
EMERA US FINANCE LLC 29103HAD9 1,525,000 0.01% $1.5M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,505,000 0.01% $1.5M
REGENCY CENTERS LP 75884RBC6 1,510,000 0.01% $1.5M
AGREE LP 008513AD5 1,520,000 0.01% $1.5M
AUTOZONE INC 053332BF8 1,480,000 0.01% $1.5M
NXP BV 62954HBG2 1,505,000 0.01% $1.5M
TUCSON ELECTRIC POWER CO 898813AU4 1,615,000 0.01% $1.5M
ENTERGY ARKANSAS LLC 29366MAE8 1,445,000 0.01% $1.5M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,470,000 0.01% $1.5M
PACIFICORP 695114BZ0 1,490,000 0.01% $1.5M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 1,655,000 0.01% $1.5M
AVNET INC 053807AV5 1,440,000 0.01% $1.5M
FEDEX CORP 31428XCD6 1,620,000 0.01% $1.4M
FLORIDA POWER AND LIGHT CO 341081ET0 1,455,000 0.01% $1.4M
WILLIS NORTH AMERICA INC 970648AQ4 1,480,000 0.01% $1.4M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,500,000 0.01% $1.4M
UNUM GROUP 91529YAU0 1,465,000 0.01% $1.4M
UDR INC 90265EAW0 1,450,000 0.01% $1.4M
SHELL INTERNATIONAL FINANCE BV 822582BE1 1,465,000 0.01% $1.4M
COMMONSPIRIT HEALTH 20268JBE2 1,470,000 0.01% $1.4M
KITE REALTY GROUP LP 49803XAG8 1,420,000 0.01% $1.4M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,430,000 0.01% $1.4M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,404,000 0.01% $1.4M
COMMONWEALTH EDISON COMPANY 202795JW1 1,535,000 0.01% $1.4M
STARBUCKS CORPORATION 855244BJ7 1,401,000 0.01% $1.4M
UDR INC 90265EAU4 1,715,000 0.01% $1.4M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,370,000 0.01% $1.4M
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 1,610,000 0.01% $1.4M
XCEL ENERGY INC 98388MAC1 1,550,000 0.01% $1.4M
ONE GAS INC 68235PAM0 1,395,000 0.01% $1.4M
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 1,515,000 0.01% $1.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,480,000 0.01% $1.3M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,470,000 0.01% $1.3M
RPM INTERNATIONAL INC 749685AY9 1,485,000 0.01% $1.3M
CBOE GLOBAL MARKETS INC 12503MAD0 1,455,000 0.01% $1.3M
NVENT FINANCE SARL 67078AAE3 1,500,000 0.01% $1.3M
NSTAR ELECTRIC CO 67021CAR8 1,520,000 0.01% $1.3M
ESSEX PORTFOLIO LP 29717PAZ0 1,480,000 0.01% $1.3M
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 1,540,000 0.01% $1.3M
OhioHealth 67777JAL2 1,475,000 0.01% $1.3M
AVNET INC 053807AU7 1,445,000 0.01% $1.3M
PIEDMONT HEALTHCARE INC 72014TAC3 1,490,000 0.01% $1.3M
AGREE LP 008513AC7 1,505,000 0.01% $1.3M
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,445,000 0.01% $1.2M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,405,000 0.01% $1.2M
US 5YR NOTE SEP 26 ADI38QJ92 12,000,000 0.00% $0.0
US ULTRA 10YR NOTE SEP 26 ADI38LJ93 8,800,000 0.00% $0.0
US 10YR NOTE SEP 26 ADI38FH49 -18,000,000 0.00% $0.0