Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/17/26
Displaying 2201 - 2300 of 2329

  • LEXINGTON REALTY TRUST

  • ENTERGY LOUISIANA LLC

  • INVITATION HOMES OPERATING PARTNER

  • PACCAR FINANCIAL CORP

  • PHILLIPS EDISON GROCERY CENTER OPE

  • HYATT HOTELS CORP

  • BLOCK FINANCIAL LLC

  • PULTE HOMES INC

  • TARGET CORPORATION

  • PULTE HOMES INC

  • BROADSTONE NET LEASE LLC

  • CANADIAN NATURAL RESOURCES LIMITED

  • WP CAREY INC

  • INVITATION HOMES OPERATING PARTNER

  • HIGHWOODS REALTY LP

  • SPIRE MISSOURI INC

  • DOMINION RESOURCES INC

  • J M SMUCKER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • ATLANTIC CITY ELECTRIC CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ESSEX PORTFOLIO LP

  • LUBRIZOL CORPORATION (THE)

  • DOVER CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BARRICK GOLD CORPORATION

  • HEXCEL CORPORATION

  • EVERGY METRO INC

  • PRUDENTIAL PLC

  • TOYOTA MOTOR CREDIT CORP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • CONSUMERS ENERGY COMPANY

  • CATERPILLAR INC

  • NORTHWEST NATURAL HOLDING CO

  • MIDAMERICAN ENERGY COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • EXELON CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • LELAND STANFORD JUNIOR UNIVERSITY

  • KEYSPAN CORPORATION

  • LEAR CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • NSTAR ELECTRIC CO

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • IDAHO POWER COMPANY

  • LAZARD GROUP LLC

  • AMERICAN FINANCIAL GROUP INC

  • WP CAREY INC

  • FLORIDA POWER & LIGHT CO

  • FLORIDA POWER AND LIGHT CO

  • PHILLIPS EDISON GROCERY CENTER OPE

  • UDR INC

  • EVERGY KANSAS CENTRAL INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • REGENCY CENTERS LP

  • BROADSTONE NET LEASE LLC

  • ALABAMA POWER COMPANY

  • ENTERGY ARKANSAS LLC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ENTERGY MISSISSIPPI LLC

  • ATMOS ENERGY CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • AGREE LP

  • EVERSOURCE ENERGY

  • EVERGY METRO INC

  • TUCSON ELECTRIC POWER CO

  • REALTY INCOME CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SAFEHOLD GL HOLDINGS LLC

  • KRAFT HEINZ FOODS CO

  • FEDEX CORP

  • COMMONSPIRIT HEALTH

  • UNUM GROUP

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • KITE REALTY GROUP LP

  • DUKE ENERGY INDIANA LLC

  • JOHNS HOPKINS UNIVERSITY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PACIFICORP

  • NVENT FINANCE SARL

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • AVNET INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • RPM INTERNATIONAL INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • UDR INC

  • CBOE GLOBAL MARKETS INC

  • AVNET INC

  • SHELL INTERNATIONAL FINANCE BV

  • COMMONWEALTH EDISON COMPANY

  • ONE GAS INC

  • OhioHealth

  • CEDARS-SINAI HEALTH SYSTEM

  • CONNECTICUT LIGHT AND POWER COMPAN

  • HUBBELL INCORPORATED

  • LINCOLN NATIONAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LEXINGTON REALTY TRUST 529537AA0 1,880,000 0.02% $1.6M
ENTERGY LOUISIANA LLC 29364WAX6 1,730,000 0.02% $1.6M
INVITATION HOMES OPERATING PARTNER 46188BAF9 1,615,000 0.02% $1.6M
PACCAR FINANCIAL CORP 69371RS98 1,610,000 0.02% $1.6M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 1,675,000 0.02% $1.6M
HYATT HOTELS CORP 448579AS1 1,605,000 0.02% $1.6M
BLOCK FINANCIAL LLC 093662AK0 1,675,000 0.02% $1.6M
PULTE HOMES INC 745867AT8 1,535,000 0.02% $1.6M
TARGET CORPORATION 87612EAK2 1,475,000 0.02% $1.6M
PULTE HOMES INC 745867AM3 1,400,000 0.02% $1.6M
BROADSTONE NET LEASE LLC 11135EAA2 1,835,000 0.02% $1.6M
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 1,540,000 0.02% $1.6M
WP CAREY INC 92936UAH2 1,930,000 0.02% $1.6M
INVITATION HOMES OPERATING PARTNER 46188BAC6 1,920,000 0.02% $1.6M
HIGHWOODS REALTY LP 431282AV4 1,640,000 0.02% $1.6M
SPIRE MISSOURI INC 84859DAD9 1,565,000 0.02% $1.6M
DOMINION RESOURCES INC 25746UAN9 1,500,000 0.02% $1.6M
J M SMUCKER CO 832696AU2 1,815,000 0.02% $1.6M
CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 1,500,000 0.02% $1.6M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,545,000 0.02% $1.6M
ATLANTIC CITY ELECTRIC CO 048303CJ8 1,770,000 0.02% $1.6M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 1,470,000 0.02% $1.6M
ESSEX PORTFOLIO LP 29717PBD8 1,660,000 0.02% $1.6M
LUBRIZOL CORPORATION (THE) 549271AF1 1,420,000 0.02% $1.6M
DOVER CORP 260003AF5 1,495,000 0.02% $1.6M
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 1,495,000 0.02% $1.6M
BARRICK GOLD CORPORATION 725906AN1 1,450,000 0.02% $1.6M
HEXCEL CORPORATION 428291AP3 1,495,000 0.02% $1.6M
EVERGY METRO INC 30037DAB1 1,540,000 0.02% $1.6M
PRUDENTIAL PLC 744330AB7 1,660,000 0.02% $1.6M
TOYOTA MOTOR CREDIT CORP 89236TJW6 1,770,000 0.02% $1.6M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 1,785,000 0.02% $1.6M
CONSUMERS ENERGY COMPANY 210518DP8 1,655,000 0.02% $1.6M
CATERPILLAR INC 149123BL4 1,500,000 0.02% $1.6M
NORTHWEST NATURAL HOLDING CO 66765NAA3 1,530,000 0.02% $1.6M
MIDAMERICAN ENERGY COMPANY 595620AE5 1,485,000 0.02% $1.6M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 1,755,000 0.02% $1.6M
EXELON CORPORATION 30161NAQ4 1,600,000 0.02% $1.6M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,560,000 0.02% $1.6M
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 1,560,000 0.02% $1.6M
KEYSPAN CORPORATION 49337WAJ9 1,495,000 0.02% $1.6M
LEAR CORPORATION 521865BC8 1,720,000 0.02% $1.5M
INTERSTATE POWER AND LIGHT CO 461070AU8 1,480,000 0.02% $1.5M
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 1,580,000 0.01% $1.5M
NSTAR ELECTRIC CO 67021CAR8 1,760,000 0.01% $1.5M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,710,000 0.01% $1.5M
IDAHO POWER COMPANY 45138LBK8 1,500,000 0.01% $1.5M
LAZARD GROUP LLC 52107QAM7 1,525,000 0.01% $1.5M
AMERICAN FINANCIAL GROUP INC 025932AQ7 1,580,000 0.01% $1.5M
WP CAREY INC 92936UAJ8 1,735,000 0.01% $1.5M
FLORIDA POWER & LIGHT CO 341081GX9 1,495,000 0.01% $1.5M
FLORIDA POWER AND LIGHT CO 341081ET0 1,510,000 0.01% $1.5M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,695,000 0.01% $1.5M
UDR INC 90265EAU4 1,830,000 0.01% $1.5M
EVERGY KANSAS CENTRAL INC 30036FAC5 1,415,000 0.01% $1.5M
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 1,659,000 0.01% $1.5M
REGENCY CENTERS LP 75884RBC6 1,495,000 0.01% $1.5M
BROADSTONE NET LEASE LLC 11134GAA8 1,500,000 0.01% $1.5M
ALABAMA POWER COMPANY 010392GB8 1,395,000 0.01% $1.5M
ENTERGY ARKANSAS LLC 29366MAE8 1,430,000 0.01% $1.5M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,425,000 0.01% $1.5M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,455,000 0.01% $1.5M
ATMOS ENERGY CORPORATION 049560AX3 1,400,000 0.01% $1.5M
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 1,435,000 0.01% $1.5M
AGREE LP 008513AD5 1,470,000 0.01% $1.5M
EVERSOURCE ENERGY 30040WAL2 1,615,000 0.01% $1.5M
EVERGY METRO INC 30037DAD7 1,415,000 0.01% $1.5M
TUCSON ELECTRIC POWER CO 898813AU4 1,585,000 0.01% $1.5M
REALTY INCOME CORPORATION 756109CE2 1,620,000 0.01% $1.5M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,480,000 0.01% $1.4M
SAFEHOLD GL HOLDINGS LLC 785931AA4 1,360,000 0.01% $1.4M
KRAFT HEINZ FOODS CO 42307TAG3 1,330,000 0.01% $1.4M
FEDEX CORP 31428XCD6 1,595,000 0.01% $1.4M
COMMONSPIRIT HEALTH 20268JBE2 1,465,000 0.01% $1.4M
UNUM GROUP 91529YAU0 1,470,000 0.01% $1.4M
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 1,500,000 0.01% $1.4M
KITE REALTY GROUP LP 49803XAG8 1,420,000 0.01% $1.4M
DUKE ENERGY INDIANA LLC 26443TAE6 1,390,000 0.01% $1.4M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,404,000 0.01% $1.4M
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 1,415,000 0.01% $1.4M
PACIFICORP 695114BZ0 1,435,000 0.01% $1.4M
NVENT FINANCE SARL 67078AAE3 1,570,000 0.01% $1.4M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 1,240,000 0.01% $1.4M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,365,000 0.01% $1.4M
AVNET INC 053807AU7 1,535,000 0.01% $1.4M
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 1,600,000 0.01% $1.4M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,510,000 0.01% $1.4M
RPM INTERNATIONAL INC 749685AY9 1,500,000 0.01% $1.4M
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 1,400,000 0.01% $1.4M
UDR INC 90265EAW0 1,380,000 0.01% $1.4M
CBOE GLOBAL MARKETS INC 12503MAD0 1,495,000 0.01% $1.4M
AVNET INC 053807AV5 1,355,000 0.01% $1.4M
SHELL INTERNATIONAL FINANCE BV 822582BE1 1,370,000 0.01% $1.4M
COMMONWEALTH EDISON COMPANY 202795JW1 1,465,000 0.01% $1.4M
ONE GAS INC 68235PAM0 1,385,000 0.01% $1.4M
OhioHealth 67777JAL2 1,485,000 0.01% $1.3M
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 1,490,000 0.01% $1.3M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,335,000 0.01% $1.3M
HUBBELL INCORPORATED 443510AK8 1,460,000 0.01% $1.3M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,460,000 0.01% $1.3M