Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 2201 - 2300 of 2327

  • MEADWESTVACO CORP

  • PULTE HOMES INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • HYATT HOTELS CORP

  • CATERPILLAR INC

  • UDR INC

  • NATIONAL HEALTH INVESTORS INC.

  • HIGHWOODS REALTY LP

  • GARTNER INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • DOMINION ENERGY INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • KITE REALTY GROUP LP

  • RIO TINTO ALCAN INC

  • MID-AMERICA APARTMENTS LP

  • KILROY REALTY LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PACIFICORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BLOCK FINANCIAL LLC

  • WP CAREY INC

  • KEYSPAN CORPORATION

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • AON CORP

  • J M SMUCKER CO

  • NORTHWEST NATURAL HOLDING CO

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • AGREE LP

  • PULTE HOMES INC

  • PRUDENTIAL PLC

  • AMERICAN FINANCIAL GROUP INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • INVITATION HOMES OPERATING PARTNER

  • DEERE & CO

  • LELAND STANFORD JUNIOR UNIVERSITY

  • COPT DEFENSE PROPERTIES LP

  • ATLANTIC CITY ELECTRIC CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • REGENCY CENTERS LP

  • PIEDMONT NATURAL GAS COMPANY INC

  • BROADSTONE NET LEASE LLC

  • LOEWS CORPORATION

  • EXELON CORPORATION

  • CANADIAN NATURAL RESOURCES LIMITED

  • EVERGY METRO INC

  • REALTY INCOME CORPORATION

  • CONSUMERS ENERGY COMPANY

  • HEXCEL CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • INTERSTATE POWER AND LIGHT CO

  • TIMKEN COMPANY

  • ENTERGY LOUISIANA LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • AUTOZONE INC

  • ASSURANT INC

  • EVERGY METRO INC

  • EVERSOURCE ENERGY

  • TUCSON ELECTRIC POWER CO

  • WISCONSIN POWER AND LIGHT COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • STORE CAPITAL CORP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • KITE REALTY GROUP LP

  • IDAHO POWER COMPANY

  • PACIFICORP

  • FEDEX CORP

  • SAFEHOLD GL HOLDINGS LLC

  • BARRICK GOLD CORPORATION

  • NXP BV

  • DUKE ENERGY INDIANA LLC

  • DOVER CORP

  • MDC HOLDINGS INC

  • SPIRE MISSOURI INC

  • COMMONSPIRIT HEALTH

  • JOHNS HOPKINS UNIVERSITY

  • ATMOS ENERGY CORPORATION

  • ALABAMA POWER COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • LAZARD GROUP LLC

  • REALTY INCOME CORPORATION

  • PHILLIPS EDISON GROCERY CENTER OPE

  • CONNECTICUT LIGHT AND POWER COMPAN

  • EVERGY KANSAS CENTRAL INC

  • CBOE GLOBAL MARKETS INC

  • UDR INC

  • ENTERGY ARKANSAS LLC

  • CARLYLE SECURED LENDING INC

  • UNUM GROUP

  • SHELL INTERNATIONAL FINANCE BV

  • COMMONWEALTH EDISON COMPANY

  • AVNET INC

  • FLORIDA POWER AND LIGHT CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WISCONSIN ELECTRIC POWER COMPANY

  • WESTERN UNION CO/THE

  • NSTAR ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEADWESTVACO CORP 961548AY0 1,400,000 0.02% $1.6M
PULTE HOMES INC 745867AM3 1,365,000 0.02% $1.6M
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 1,800,000 0.02% $1.6M
HYATT HOTELS CORP 448579AS1 1,550,000 0.02% $1.6M
CATERPILLAR INC 149123BL4 1,520,000 0.02% $1.6M
UDR INC 90265EAT7 1,865,000 0.02% $1.6M
NATIONAL HEALTH INVESTORS INC. 63633DAG9 1,585,000 0.02% $1.6M
HIGHWOODS REALTY LP 431282AV4 1,585,000 0.02% $1.6M
GARTNER INC 366651AJ6 1,645,000 0.02% $1.7M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 1,505,000 0.02% $1.6M
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 1,420,000 0.02% $1.6M
DOMINION ENERGY INC 25746UDP1 1,610,000 0.02% $1.6M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 1,600,000 0.02% $1.6M
KITE REALTY GROUP LP 49803XAE3 1,525,000 0.02% $1.6M
RIO TINTO ALCAN INC 013716AW5 1,595,000 0.02% $1.7M
MID-AMERICA APARTMENTS LP 59523UAV9 1,550,000 0.02% $1.6M
KILROY REALTY LP 49427RAQ5 1,874,000 0.02% $1.6M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 1,730,000 0.02% $1.6M
PACIFICORP 695114BT4 1,375,000 0.02% $1.6M
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 1,755,000 0.02% $1.6M
BLOCK FINANCIAL LLC 093662AK0 1,550,000 0.02% $1.6M
WP CAREY INC 92936UAJ8 1,770,000 0.02% $1.6M
KEYSPAN CORPORATION 49337WAJ9 1,485,000 0.02% $1.6M
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 1,580,000 0.02% $1.6M
AON CORP 03740LAA0 1,755,000 0.02% $1.6M
J M SMUCKER CO 832696AU2 1,790,000 0.02% $1.6M
NORTHWEST NATURAL HOLDING CO 66765NAA3 1,480,000 0.02% $1.5M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,710,000 0.02% $1.5M
AGREE LP 008513AD5 1,530,000 0.02% $1.5M
PULTE HOMES INC 745867AT8 1,430,000 0.02% $1.5M
PRUDENTIAL PLC 744330AB7 1,615,000 0.02% $1.5M
AMERICAN FINANCIAL GROUP INC 025932AQ7 1,605,000 0.02% $1.6M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 1,705,000 0.02% $1.5M
INVITATION HOMES OPERATING PARTNER 46188BAC6 1,790,000 0.02% $1.5M
DEERE & CO 244199BA2 1,340,000 0.02% $1.5M
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 1,505,000 0.02% $1.5M
COPT DEFENSE PROPERTIES LP 22003BAP1 1,780,000 0.02% $1.5M
ATLANTIC CITY ELECTRIC CO 048303CJ8 1,670,000 0.02% $1.5M
CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 1,400,000 0.02% $1.5M
REGENCY CENTERS LP 75884RBC6 1,495,000 0.02% $1.5M
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 1,659,000 0.02% $1.5M
BROADSTONE NET LEASE LLC 11134GAA8 1,500,000 0.02% $1.5M
LOEWS CORPORATION 540424AP3 1,395,000 0.02% $1.5M
EXELON CORPORATION 30161NAQ4 1,505,000 0.02% $1.5M
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 1,435,000 0.02% $1.5M
EVERGY METRO INC 30037DAB1 1,470,000 0.02% $1.5M
REALTY INCOME CORPORATION 756109BA1 1,800,000 0.02% $1.5M
CONSUMERS ENERGY COMPANY 210518DP8 1,575,000 0.02% $1.5M
HEXCEL CORPORATION 428291AP3 1,420,000 0.02% $1.5M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,455,000 0.02% $1.5M
INTERSTATE POWER AND LIGHT CO 461070AU8 1,410,000 0.02% $1.5M
TIMKEN COMPANY 887389AL8 1,540,000 0.02% $1.5M
ENTERGY LOUISIANA LLC 29364WAX6 1,575,000 0.02% $1.5M
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 1,695,000 0.02% $1.5M
AUTOZONE INC 053332BF8 1,435,000 0.02% $1.5M
ASSURANT INC 04621XAN8 1,650,000 0.01% $1.5M
EVERGY METRO INC 30037DAD7 1,405,000 0.01% $1.5M
EVERSOURCE ENERGY 30040WAL2 1,615,000 0.01% $1.5M
TUCSON ELECTRIC POWER CO 898813AU4 1,565,000 0.01% $1.5M
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 1,410,000 0.01% $1.5M
MIDAMERICAN ENERGY COMPANY 595620AE5 1,360,000 0.01% $1.5M
STORE CAPITAL CORP 862121AD2 1,645,000 0.01% $1.5M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,395,000 0.01% $1.5M
KITE REALTY GROUP LP 49803XAG8 1,420,000 0.01% $1.5M
IDAHO POWER COMPANY 45138LBK8 1,410,000 0.01% $1.5M
PACIFICORP 695114BZ0 1,450,000 0.01% $1.5M
FEDEX CORP 31428XCD6 1,595,000 0.01% $1.5M
SAFEHOLD GL HOLDINGS LLC 785931AA4 1,360,000 0.01% $1.4M
BARRICK GOLD CORPORATION 725906AN1 1,300,000 0.01% $1.4M
NXP BV 62954HBG2 1,430,000 0.01% $1.4M
DUKE ENERGY INDIANA LLC 26443TAE6 1,390,000 0.01% $1.4M
DOVER CORP 260003AF5 1,370,000 0.01% $1.4M
MDC HOLDINGS INC 552676AU2 1,600,000 0.01% $1.4M
SPIRE MISSOURI INC 84859DAD9 1,435,000 0.01% $1.5M
COMMONSPIRIT HEALTH 20268JBE2 1,435,000 0.01% $1.4M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,384,000 0.01% $1.4M
ATMOS ENERGY CORPORATION 049560AX3 1,335,000 0.01% $1.4M
ALABAMA POWER COMPANY 010392GB8 1,315,000 0.01% $1.4M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,390,000 0.01% $1.4M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,495,000 0.01% $1.6M
LAZARD GROUP LLC 52107QAM7 1,360,000 0.01% $1.4M
REALTY INCOME CORPORATION 756109CE2 1,540,000 0.01% $1.4M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,540,000 0.01% $1.4M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,360,000 0.01% $1.4M
EVERGY KANSAS CENTRAL INC 30036FAC5 1,280,000 0.01% $1.4M
CBOE GLOBAL MARKETS INC 12503MAD0 1,480,000 0.01% $1.4M
UDR INC 90265EAW0 1,350,000 0.01% $1.4M
ENTERGY ARKANSAS LLC 29366MAE8 1,305,000 0.01% $1.4M
CARLYLE SECURED LENDING INC 872280AB8 1,380,000 0.01% $1.4M
UNUM GROUP 91529YAU0 1,375,000 0.01% $1.4M
SHELL INTERNATIONAL FINANCE BV 822582BE1 1,370,000 0.01% $1.4M
COMMONWEALTH EDISON COMPANY 202795JW1 1,455,000 0.01% $1.4M
AVNET INC 053807AU7 1,475,000 0.01% $1.3M
FLORIDA POWER AND LIGHT CO 341081ET0 1,310,000 0.01% $1.3M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,345,000 0.01% $1.3M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,300,000 0.01% $1.3M
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 1,315,000 0.01% $1.3M
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 1,320,000 0.01% $1.3M
WESTERN UNION CO/THE 959802BA6 1,425,000 0.01% $1.3M
NSTAR ELECTRIC CO 67021CAR8 1,475,000 0.01% $1.3M