Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 07/02/26
Displaying 2301 - 2333 of 2333

  • COMMONSPIRIT HEALTH

  • EMERA US FINANCE LLC

  • ASSURANT INC

  • CBOE GLOBAL MARKETS INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AUTOZONE INC

  • RLI CORP

  • PACIFICORP

  • OhioHealth

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • TUCSON ELECTRIC POWER CO

  • PIEDMONT HEALTHCARE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AVNET INC

  • WILLIS NORTH AMERICA INC

  • UDR INC

  • JOHNS HOPKINS UNIVERSITY

  • COMMONWEALTH EDISON COMPANY

  • UDR INC

  • RPM INTERNATIONAL INC

  • CEDARS-SINAI HEALTH SYSTEM

  • AGREE LP

  • XCEL ENERGY INC

  • LINCOLN NATIONAL CORPORATION

  • NVENT FINANCE SARL

  • NSTAR ELECTRIC CO

  • BELL TELEPHONE COMPANY OF CANADA O

  • WISCONSIN POWER AND LIGHT COMPANY

  • PIEDMONT OPERATING PARTNERSHIP LP

  • US 5YR NOTE SEP 26

  • WELLTOWER INC

  • US ULTRA 10YR NOTE SEP 26

  • US 10YR NOTE SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMMONSPIRIT HEALTH 20268JBE2 1,560,000 0.01% $1.5M
EMERA US FINANCE LLC 29103HAD9 1,525,000 0.01% $1.5M
ASSURANT INC 04621XAN8 1,725,000 0.01% $1.5M
CBOE GLOBAL MARKETS INC 12503MAD0 1,665,000 0.01% $1.5M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,505,000 0.01% $1.5M
AUTOZONE INC 053332BF8 1,495,000 0.01% $1.5M
RLI CORP 749607AD9 1,550,000 0.01% $1.5M
PACIFICORP 695114BZ0 1,515,000 0.01% $1.5M
OhioHealth 67777JAL2 1,685,000 0.01% $1.5M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,455,000 0.01% $1.5M
TUCSON ELECTRIC POWER CO 898813AU4 1,620,000 0.01% $1.5M
PIEDMONT HEALTHCARE INC 72014TAC3 1,685,000 0.01% $1.5M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,600,000 0.01% $1.5M
AVNET INC 053807AV5 1,440,000 0.01% $1.5M
WILLIS NORTH AMERICA INC 970648AQ4 1,480,000 0.01% $1.4M
UDR INC 90265EAW0 1,450,000 0.01% $1.4M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,424,000 0.01% $1.4M
COMMONWEALTH EDISON COMPANY 202795JW1 1,555,000 0.01% $1.4M
UDR INC 90265EAU4 1,715,000 0.01% $1.4M
RPM INTERNATIONAL INC 749685AY9 1,565,000 0.01% $1.4M
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 1,535,000 0.01% $1.4M
AGREE LP 008513AC7 1,605,000 0.01% $1.4M
XCEL ENERGY INC 98388MAC1 1,550,000 0.01% $1.4M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,475,000 0.01% $1.3M
NVENT FINANCE SARL 67078AAE3 1,500,000 0.01% $1.3M
NSTAR ELECTRIC CO 67021CAR8 1,520,000 0.01% $1.3M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 1,500,000 0.01% $1.3M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,460,000 0.01% $1.3M
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,445,000 0.01% $1.2M
US 5YR NOTE SEP 26 ADI38QJ92 10,500,000 0.00% $0.0
WELLTOWER INC 95040QAM6 0 0.00% $0.0
US ULTRA 10YR NOTE SEP 26 ADI38LJ93 -2,000,000 0.00% $0.0
US 10YR NOTE SEP 26 ADI38FH49 -4,000,000 0.00% $0.0