Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/30/25
Displaying 2201 - 2300 of 2303

  • JOHNS HOPKINS UNIVERSITY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • KINDER MORGAN ENERGY PARTNERS LP

  • WISCONSIN POWER AND LIGHT COMPANY

  • AGREE LP

  • PHILLIPS EDISON GROCERY CENTER OPE

  • ATLANTIC CITY ELECTRIC CO

  • SPIRE MISSOURI INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WP CAREY INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • BROADSTONE NET LEASE LLC

  • OHIO POWER CO

  • STORE CAPITAL CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NATIONAL RURAL UTILITIES COOPERATI

  • LEAR CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • AMERICAN TOWER CORPORATION

  • AMERICAN FINANCIAL GROUP INC

  • UDR INC

  • AMEREN ILLINOIS COMPANY

  • EVERGY METRO INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • AVNET INC

  • AUTOZONE INC

  • BANKUNITED INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • REGENCY CENTERS LP

  • SAFEHOLD GL HOLDINGS LLC

  • MASCO CORPORATION

  • WESTERN UNION CO/THE

  • PULTE HOMES INC

  • TUCSON ELECTRIC POWER CO

  • DUKE ENERGY INDIANA LLC

  • HERSHEY COMPANY THE

  • NATIONAL RURAL UTILITIES COOPERATI

  • REALTY INCOME CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ONE GAS INC

  • ENTERGY LOUISIANA LLC

  • WHIRLPOOL CORPORATION

  • STORE CAPITAL LLC

  • ENTERGY ARKANSAS LLC

  • ESSEX PORTFOLIO LP

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • ASSURANT INC

  • UDR INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • VALE OVERSEAS LIMITED

  • Advocate Health and Hospitals Corp

  • NOVARTIS CAPITAL CORP

  • STANFORD HEALTH CARE

  • HUBBELL INCORPORATED

  • OWENS CORNING

  • OhioHealth

  • PIEDMONT OPERATING PARTNERSHIP LP

  • TUCSON ELECTRIC POWER CO

  • BANNER HEALTH

  • CEDARS-SINAI HEALTH SYSTEM

  • WHIRLPOOL CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • HANOVER INSURANCE GROUP INC

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • WISCONSIN POWER AND LIGHT COMPANY

  • COMMONWEALTH EDISON COMPANY

  • WHIRLPOOL CORPORATION

  • XCEL ENERGY INC

  • CBOE GLOBAL MARKETS INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • LINCOLN NATIONAL CORPORATION

  • UDR INC

  • ONE GAS INC

  • WESTLAKE CHEMICAL CORP

  • PIEDMONT HEALTHCARE INC

  • SHELL INTERNATIONAL FINANCE BV

  • KENNAMETAL INC

  • NSTAR ELECTRIC CO

  • ENTERGY LOUISIANA LLC

  • AGREE LP

  • WHIRLPOOL CORPORATION

  • WEC ENERGY GROUP INC

  • UDR INC

  • ESSEX PORTFOLIO LP

  • NEVADA POWER COMPANY

  • PIEDMONT OPERATING PARTNERSHIP LP

  • BAIDU INC

  • SCHLUMBERGER INVESTMENT SA

  • FEDEX CORP

  • DELL INTERNATIONAL LLC

  • SEMPRA (30NC10)

  • KEYSPAN CORPORATION

  • US 10YR NOTE JUN 25

  • EQT CORP

  • VERIZON COMMUNICATIONS INC

  • US 3YR NOTE JUN 25

  • US 5YR NOTE JUN 25

  • US ULTRA 10YR NOTE JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHNS HOPKINS UNIVERSITY 478115AH1 1,314,000 0.02% $1.3M
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 1,530,000 0.02% $1.3M
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 1,185,000 0.02% $1.3M
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 1,300,000 0.02% $1.3M
AGREE LP 008513AD5 1,355,000 0.02% $1.3M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,520,000 0.02% $1.3M
ATLANTIC CITY ELECTRIC CO 048303CJ8 1,475,000 0.02% $1.3M
SPIRE MISSOURI INC 84859DAD9 1,280,000 0.02% $1.3M
CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 1,215,000 0.02% $1.3M
WP CAREY INC 92936UAJ8 1,535,000 0.02% $1.3M
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 1,459,000 0.02% $1.3M
BROADSTONE NET LEASE LLC 11135EAA2 1,525,000 0.02% $1.3M
OHIO POWER CO 677415CS8 1,410,000 0.02% $1.3M
STORE CAPITAL CORP 862121AC4 1,460,000 0.02% $1.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,420,000 0.02% $1.3M
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 1,530,000 0.02% $1.3M
LEAR CORPORATION 521865BC8 1,500,000 0.02% $1.3M
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 1,300,000 0.02% $1.3M
AMERICAN TOWER CORPORATION 03027XCP3 1,250,000 0.01% $1.3M
AMERICAN FINANCIAL GROUP INC 025932AP9 1,225,000 0.01% $1.3M
UDR INC 90265EAW0 1,285,000 0.01% $1.3M
AMEREN ILLINOIS COMPANY 02361DAV2 1,456,000 0.01% $1.3M
EVERGY METRO INC 30037DAB1 1,265,000 0.01% $1.3M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,225,000 0.01% $1.2M
AVNET INC 053807AU7 1,420,000 0.01% $1.2M
AUTOZONE INC 053332BF8 1,250,000 0.01% $1.2M
BANKUNITED INC 06652KAB9 1,295,000 0.01% $1.2M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,250,000 0.01% $1.2M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,245,000 0.01% $1.2M
REGENCY CENTERS LP 75884RBC6 1,250,000 0.01% $1.2M
SAFEHOLD GL HOLDINGS LLC 785931AA4 1,225,000 0.01% $1.2M
MASCO CORPORATION 574599BP0 1,435,000 0.01% $1.2M
WESTERN UNION CO/THE 959802BA6 1,420,000 0.01% $1.2M
PULTE HOMES INC 745867AT8 1,185,000 0.01% $1.2M
TUCSON ELECTRIC POWER CO 898813AU4 1,355,000 0.01% $1.2M
DUKE ENERGY INDIANA LLC 26443TAE6 1,200,000 0.01% $1.2M
HERSHEY COMPANY THE 427866BE7 1,380,000 0.01% $1.2M
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 1,440,000 0.01% $1.2M
REALTY INCOME CORPORATION 756109CE2 1,400,000 0.01% $1.2M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,185,000 0.01% $1.2M
ONE GAS INC 68235PAM0 1,265,000 0.01% $1.2M
ENTERGY LOUISIANA LLC 29364WAX6 1,310,000 0.01% $1.2M
WHIRLPOOL CORPORATION 963320AZ9 1,335,000 0.01% $1.2M
STORE CAPITAL LLC 862123AA4 1,200,000 0.01% $1.2M
ENTERGY ARKANSAS LLC 29366MAE8 1,170,000 0.01% $1.2M
ESSEX PORTFOLIO LP 29717PAW7 1,410,000 0.01% $1.2M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,395,000 0.01% $1.2M
ASSURANT INC 04621XAN8 1,400,000 0.01% $1.2M
UDR INC 90265EAU4 1,510,000 0.01% $1.2M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,240,000 0.01% $1.2M
VALE OVERSEAS LIMITED 91911TAE3 1,000,000 0.01% $1.2M
Advocate Health and Hospitals Corp 007589AD6 1,300,000 0.01% $1.2M
NOVARTIS CAPITAL CORP 66989HAU2 1,195,000 0.01% $1.2M
STANFORD HEALTH CARE 85434VAB4 1,225,000 0.01% $1.2M
HUBBELL INCORPORATED 443510AK8 1,325,000 0.01% $1.2M
OWENS CORNING 690742AK7 1,205,000 0.01% $1.2M
OhioHealth 67777JAL2 1,310,000 0.01% $1.1M
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 1,340,000 0.01% $1.1M
TUCSON ELECTRIC POWER CO 898813AS9 1,335,000 0.01% $1.1M
BANNER HEALTH 06654DAD9 1,305,000 0.01% $1.1M
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 1,300,000 0.01% $1.1M
WHIRLPOOL CORPORATION 963320BA3 1,205,000 0.01% $1.1M
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 1,305,000 0.01% $1.1M
HANOVER INSURANCE GROUP INC 410867AG0 1,295,000 0.01% $1.1M
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 1,395,000 0.01% $1.1M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 1,285,000 0.01% $1.1M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,305,000 0.01% $1.1M
COMMONWEALTH EDISON COMPANY 202795JW1 1,240,000 0.01% $1.1M
WHIRLPOOL CORPORATION 963320BC9 1,205,000 0.01% $1.1M
XCEL ENERGY INC 98388MAC1 1,300,000 0.01% $1.1M
CBOE GLOBAL MARKETS INC 12503MAD0 1,220,000 0.01% $1.1M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 1,160,000 0.01% $1.1M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,220,000 0.01% $1.1M
UDR INC 90265EAS9 1,315,000 0.01% $1.1M
ONE GAS INC 68235PAH1 1,215,000 0.01% $1.1M
WESTLAKE CHEMICAL CORP 960413AW2 1,155,000 0.01% $1.1M
PIEDMONT HEALTHCARE INC 72014TAC3 1,425,000 0.01% $1.1M
SHELL INTERNATIONAL FINANCE BV 822582CG5 1,140,000 0.01% $1.1M
KENNAMETAL INC 489170AF7 1,190,000 0.01% $1.1M
NSTAR ELECTRIC CO 67021CAR8 1,230,000 0.01% $1.1M
ENTERGY LOUISIANA LLC 29364WBE7 1,225,000 0.01% $1.0M
AGREE LP 008513AC7 1,275,000 0.01% $1.0M
WHIRLPOOL CORPORATION 963320AY2 1,205,000 0.01% $995.3K
WEC ENERGY GROUP INC 92939UAE6 1,116,000 0.01% $966.2K
UDR INC 90265EAV2 1,220,000 0.01% $959.8K
ESSEX PORTFOLIO LP 29717PAZ0 1,075,000 0.01% $950.1K
NEVADA POWER COMPANY 641423CH9 950,000 0.01% $937.5K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,185,000 0.01% $926.5K
BAIDU INC 056752AT5 1,025,000 0.01% $919.9K
SCHLUMBERGER INVESTMENT SA 806854AJ4 1,000,000 0.01% $906.9K
FEDEX CORP 31428XCD6 870,000 0.01% $760.7K
DELL INTERNATIONAL LLC 24703TAP1 300,000 0.00% $296.5K
SEMPRA (30NC10) 816851BV0 300,000 0.00% $278.4K
KEYSPAN CORPORATION 49337WAJ9 260,000 0.00% $261.9K
US 10YR NOTE JUN 25 ADI2RGJN4 8,000,000 0.00% $0.0
EQT CORP 26884LBC2 70,000 0.00% $67.9K
VERIZON COMMUNICATIONS INC 92343VGZ1 50,000 0.00% $50.3K
US 3YR NOTE JUN 25 ADI2V3L05 2,000,000 0.00% $0.0
US 5YR NOTE JUN 25 ADI2RHWY3 -1,000,000 0.00% $0.0
US ULTRA 10YR NOTE JUN 25 ADI2RGKV4 -9,000,000 0.00% $0.0