Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/07/25
Displaying 2201 - 2223 of 2223

  • BANNER HEALTH

  • ENTERGY LOUISIANA LLC

  • OhioHealth

  • HANOVER INSURANCE GROUP INC

  • AGREE LP

  • AVNET INC

  • LINCOLN NATIONAL CORPORATION

  • PIEDMONT HEALTHCARE INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • XCEL ENERGY INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • UDR INC

  • FEDEX CORP

  • ESSEX PORTFOLIO LP

  • NSTAR ELECTRIC CO

  • UDR INC

  • LAZARD GROUP LLC

  • WACHOVIA CORPORATION

  • US 10YR NOTE SEP 25

  • US ULTRA 10YR NOTE SEP 25

  • US 5YR NOTE SEP 25

  • HUNTSMAN INTERNATIONAL LLC

  • US 3YR NOTE SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANNER HEALTH 06654DAD9 1,340,000 0.01% $1.2M
ENTERGY LOUISIANA LLC 29364WBE7 1,350,000 0.01% $1.2M
OhioHealth 67777JAL2 1,320,000 0.01% $1.2M
HANOVER INSURANCE GROUP INC 410867AG0 1,300,000 0.01% $1.2M
AGREE LP 008513AC7 1,385,000 0.01% $1.2M
AVNET INC 053807AU7 1,290,000 0.01% $1.2M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,275,000 0.01% $1.2M
PIEDMONT HEALTHCARE INC 72014TAC3 1,355,000 0.01% $1.2M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,330,000 0.01% $1.2M
XCEL ENERGY INC 98388MAC1 1,310,000 0.01% $1.1M
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,350,000 0.01% $1.1M
UDR INC 90265EAS9 1,320,000 0.01% $1.1M
FEDEX CORP 31428XCD6 1,255,000 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
UDR INC 90265EAV2 1,280,000 0.01% $1.0M
LAZARD GROUP LLC 52107QAM7 240,000 0.00% $240.4K
WACHOVIA CORPORATION 929903AM4 100,000 0.00% $102.7K
US 10YR NOTE SEP 25 ADI2VWVH3 11,000,000 0.00% $0.0
US ULTRA 10YR NOTE SEP 25 ADI2VX3V1 -7,000,000 0.00% $0.0
US 5YR NOTE SEP 25 ADI2VWND1 -4,600,000 0.00% $0.0
HUNTSMAN INTERNATIONAL LLC 44701QBG6 0 0.00% $0.0
US 3YR NOTE SEP 25 ADI2XCT54 1,400,000 0.00% $0.0