Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 09/01/26
Displaying 2301 - 2320 of 2320

  • AGREE LP

  • NVENT FINANCE SARL

  • UDR INC

  • XCEL ENERGY INC

  • LINCOLN NATIONAL CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FLORIDA POWER AND LIGHT CO

  • UDR INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • EVERGY METRO INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ENTERGY MISSISSIPPI LLC

  • UNITED AIR 2019-1 AA PTT

  • US 10YR NOTE DEC 26

  • US ULTRA 10YR NOTE DEC 26

  • US 5YR NOTE DEC 26

  • AUTONATION INC

  • DOMINION ENERGY INC

  • TD SYNNEX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AGREE LP 008513AC7 1,625,000 0.01% $1.4M
NVENT FINANCE SARL 67078AAE3 1,550,000 0.01% $1.4M
UDR INC 90265EAV2 1,670,000 0.01% $1.4M
XCEL ENERGY INC 98388MAC1 1,560,000 0.01% $1.4M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,485,000 0.01% $1.3M
COMMONWEALTH EDISON COMPANY 202795JW1 1,425,000 0.01% $1.3M
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,510,000 0.01% $1.3M
FLORIDA POWER AND LIGHT CO 341081ET0 1,310,000 0.01% $1.3M
UDR INC 90265EAS9 1,505,000 0.01% $1.3M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,460,000 0.01% $1.3M
EVERGY METRO INC 30037DAB1 1,280,000 0.01% $1.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 1,145,000 0.01% $1.2M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,110,000 0.01% $1.1M
UNITED AIR 2019-1 AA PTT 90931CAA6 0 0.00% $0.0
US 10YR NOTE DEC 26 ADI39DKR8 15,700,000 0.00% $0.0
US ULTRA 10YR NOTE DEC 26 ADI3BKXS3 10,800,000 0.00% $0.0
US 5YR NOTE DEC 26 ADI3BN6J7 9,000,000 0.00% $0.0
AUTONATION INC 05329WAS1 0 0.00% $0.0
DOMINION ENERGY INC 25746UDL0 0 0.00% $0.0
TD SYNNEX CORP 87162WAK6 0 0.00% $0.0