Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 2201 - 2241 of 2241

  • EVERGY METRO INC

  • SHELL INTERNATIONAL FINANCE BV

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BAIDU INC

  • NXP BV

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • AVNET INC

  • TUCSON ELECTRIC POWER CO

  • DUKE ENERGY INDIANA LLC

  • HANOVER INSURANCE GROUP INC

  • ONE GAS INC

  • CBOE GLOBAL MARKETS INC

  • WESTERN UNION CO/THE

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ENTERGY LOUISIANA LLC

  • UDR INC

  • MASCO CORPORATION

  • NVENT FINANCE SARL

  • NSTAR ELECTRIC CO

  • BAYLOR SCOTT & WHITE HOLDINGS

  • OhioHealth

  • BANNER HEALTH

  • ENTERGY LOUISIANA LLC

  • ESSEX PORTFOLIO LP

  • KENNAMETAL INC

  • RPM INTERNATIONAL INC

  • WEC ENERGY GROUP INC

  • HUBBELL INCORPORATED

  • PIEDMONT HEALTHCARE INC

  • AGREE LP

  • COMMONWEALTH EDISON COMPANY

  • PIEDMONT OPERATING PARTNERSHIP LP

  • LINCOLN NATIONAL CORPORATION

  • XCEL ENERGY INC

  • UDR INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • ESSEX PORTFOLIO LP

  • UDR INC

  • US ULTRA 10YR NOTE DEC 25

  • US 10YR NOTE DEC 25

  • US 5YR NOTE DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVERGY METRO INC 30037DAB1 1,290,000 0.01% $1.3M
SHELL INTERNATIONAL FINANCE BV 822582BE1 1,320,000 0.01% $1.3M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,330,000 0.01% $1.3M
BAIDU INC 056752AT5 1,435,000 0.01% $1.3M
NXP BV 62954HBG2 1,300,000 0.01% $1.3M
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 1,545,000 0.01% $1.3M
AVNET INC 053807AU7 1,430,000 0.01% $1.3M
TUCSON ELECTRIC POWER CO 898813AU4 1,450,000 0.01% $1.3M
DUKE ENERGY INDIANA LLC 26443TAE6 1,245,000 0.01% $1.3M
HANOVER INSURANCE GROUP INC 410867AG0 1,425,000 0.01% $1.3M
ONE GAS INC 68235PAM0 1,305,000 0.01% $1.3M
CBOE GLOBAL MARKETS INC 12503MAD0 1,385,000 0.01% $1.3M
WESTERN UNION CO/THE 959802BA6 1,445,000 0.01% $1.3M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,245,000 0.01% $1.3M
ENTERGY LOUISIANA LLC 29364WAX6 1,350,000 0.01% $1.3M
UDR INC 90265EAU4 1,535,000 0.01% $1.3M
MASCO CORPORATION 574599BP0 1,435,000 0.01% $1.3M
NVENT FINANCE SARL 67078AAE3 1,400,000 0.01% $1.3M
NSTAR ELECTRIC CO 67021CAR8 1,420,000 0.01% $1.2M
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 1,400,000 0.01% $1.2M
OhioHealth 67777JAL2 1,380,000 0.01% $1.2M
BANNER HEALTH 06654DAD9 1,390,000 0.01% $1.2M
ENTERGY LOUISIANA LLC 29364WBE7 1,400,000 0.01% $1.2M
ESSEX PORTFOLIO LP 29717PAW7 1,410,000 0.01% $1.2M
KENNAMETAL INC 489170AF7 1,335,000 0.01% $1.2M
RPM INTERNATIONAL INC 749685AY9 1,360,000 0.01% $1.2M
WEC ENERGY GROUP INC 92939UAE6 1,366,000 0.01% $1.2M
HUBBELL INCORPORATED 443510AK8 1,340,000 0.01% $1.2M
PIEDMONT HEALTHCARE INC 72014TAC3 1,385,000 0.01% $1.2M
AGREE LP 008513AC7 1,385,000 0.01% $1.2M
COMMONWEALTH EDISON COMPANY 202795JW1 1,285,000 0.01% $1.2M
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,390,000 0.01% $1.2M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,275,000 0.01% $1.2M
XCEL ENERGY INC 98388MAC1 1,335,000 0.01% $1.2M
UDR INC 90265EAS9 1,360,000 0.01% $1.2M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,340,000 0.01% $1.2M
ESSEX PORTFOLIO LP 29717PAZ0 1,215,000 0.01% $1.1M
UDR INC 90265EAV2 1,280,000 0.01% $1.1M
US ULTRA 10YR NOTE DEC 25 ADI2X6264 -3,700,000 0.00% $0.0
US 10YR NOTE DEC 25 ADI2WQ4K8 5,300,000 0.00% $0.0
US 5YR NOTE DEC 25 ADI2Y3070 -100,000 0.00% $0.0