Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 09/01/26
Displaying 2301 - 2376 of 2376

  • INVITATION HOMES OPERATING PARTNER

  • REGENCY CENTERS LP

  • LEAR CORPORATION

  • BARRICK GOLD CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • ATMOS ENERGY CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LOEWS CORPORATION

  • REALTY INCOME CORPORATION

  • PHILLIPS EDISON GROCERY CENTER OPE

  • AVNET INC

  • TARGET CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ASSURANT INC

  • DUKE ENERGY INDIANA LLC

  • ARCH CAPITAL GROUP LTD

  • WP CAREY INC

  • DOMINION RESOURCES INC

  • LAZARD GROUP LLC

  • KENNAMETAL INC

  • KITE REALTY GROUP LP

  • SHELL INTERNATIONAL FINANCE BV

  • COMMONSPIRIT HEALTH

  • NXP BV

  • CATERPILLAR INC

  • FLORIDA POWER & LIGHT CO

  • PACIFICORP

  • ONE GAS INC

  • DOVER CORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • WILLIS NORTH AMERICA INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • UDR INC

  • DUKE ENERGY OHIO INC

  • RLI CORP

  • UNUM GROUP

  • ASSURANT INC

  • PULTE HOMES INC

  • CBOE GLOBAL MARKETS INC

  • ALLSTATE CORPORATION (THE)

  • EMERA US FINANCE LLC

  • SAFEHOLD GL HOLDINGS LLC

  • AUTOZONE INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • UDR INC

  • EXELON CORPORATION

  • TUCSON ELECTRIC POWER CO

  • OhioHealth

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • RIO TINTO ALCAN INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • JOHNS HOPKINS UNIVERSITY

  • PIEDMONT HEALTHCARE INC

  • RPM INTERNATIONAL INC

  • AGREE LP

  • 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
INVITATION HOMES OPERATING PARTNER 46188BAF9 1,635,000 0.01% $1.6M
REGENCY CENTERS LP 75884RBC6 1,655,000 0.01% $1.6M
LEAR CORPORATION 521865BC8 1,850,000 0.01% $1.6M
BARRICK GOLD CORPORATION 725906AN1 1,510,000 0.01% $1.6M
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 1,680,000 0.01% $1.6M
ATMOS ENERGY CORPORATION 049560AX3 1,580,000 0.01% $1.6M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,630,000 0.01% $1.6M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 1,535,000 0.01% $1.6M
LOEWS CORPORATION 540424AP3 1,535,000 0.01% $1.6M
REALTY INCOME CORPORATION 756109BA1 1,945,000 0.01% $1.6M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,795,000 0.01% $1.6M
AVNET INC 053807AV5 1,590,000 0.01% $1.6M
TARGET CORPORATION 87612EAK2 1,470,000 0.01% $1.6M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,620,000 0.01% $1.6M
ASSURANT INC 04621XAQ1 1,610,000 0.01% $1.6M
DUKE ENERGY INDIANA LLC 26443TAE6 1,575,000 0.01% $1.6M
ARCH CAPITAL GROUP LTD 03937LAA3 1,405,000 0.01% $1.6M
WP CAREY INC 92936UAJ8 1,810,000 0.01% $1.6M
DOMINION RESOURCES INC 25746UAN9 1,490,000 0.01% $1.6M
LAZARD GROUP LLC 52107QAM7 1,590,000 0.01% $1.6M
KENNAMETAL INC 489170AG5 1,585,000 0.01% $1.6M
KITE REALTY GROUP LP 49803XAG8 1,570,000 0.01% $1.6M
SHELL INTERNATIONAL FINANCE BV 822582BE1 1,680,000 0.01% $1.6M
COMMONSPIRIT HEALTH 20268JBE2 1,625,000 0.01% $1.6M
NXP BV 62954HBG2 1,600,000 0.01% $1.5M
CATERPILLAR INC 149123BL4 1,540,000 0.01% $1.5M
FLORIDA POWER & LIGHT CO 341081GX9 1,580,000 0.01% $1.5M
PACIFICORP 695114BZ0 1,615,000 0.01% $1.5M
ONE GAS INC 68235PAM0 1,610,000 0.01% $1.5M
DOVER CORP 260003AF5 1,545,000 0.01% $1.5M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 1,790,000 0.01% $1.5M
WILLIS NORTH AMERICA INC 970648AQ4 1,615,000 0.01% $1.5M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,560,000 0.01% $1.5M
UDR INC 90265EAW0 1,570,000 0.01% $1.5M
DUKE ENERGY OHIO INC 26442EAM2 1,550,000 0.01% $1.5M
RLI CORP 749607AD9 1,600,000 0.01% $1.5M
UNUM GROUP 91529YAU0 1,570,000 0.01% $1.5M
ASSURANT INC 04621XAN8 1,735,000 0.01% $1.5M
PULTE HOMES INC 745867AT8 1,460,000 0.01% $1.5M
CBOE GLOBAL MARKETS INC 12503MAD0 1,670,000 0.01% $1.5M
ALLSTATE CORPORATION (THE) 020002AQ4 1,490,000 0.01% $1.5M
EMERA US FINANCE LLC 29103HAD9 1,525,000 0.01% $1.5M
SAFEHOLD GL HOLDINGS LLC 785931AA4 1,455,000 0.01% $1.5M
AUTOZONE INC 053332BF8 1,505,000 0.01% $1.5M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,475,000 0.01% $1.5M
UDR INC 90265EAU4 1,820,000 0.01% $1.5M
EXELON CORPORATION 30161NAQ4 1,540,000 0.01% $1.5M
TUCSON ELECTRIC POWER CO 898813AU4 1,620,000 0.01% $1.5M
OhioHealth 67777JAL2 1,645,000 0.01% $1.4M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,600,000 0.01% $1.4M
RIO TINTO ALCAN INC 013716AW5 1,410,000 0.01% $1.4M
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 1,475,000 0.01% $1.4M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,424,000 0.01% $1.4M
PIEDMONT HEALTHCARE INC 72014TAC3 1,630,000 0.01% $1.4M
RPM INTERNATIONAL INC 749685AY9 1,565,000 0.01% $1.4M
AGREE LP 008513AD5 1,435,000 0.01% $1.4M
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