Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/13/26
Displaying 2301 - 2329 of 2329

  • LINCOLN NATIONAL CORPORATION

  • AUTOZONE INC

  • KENNAMETAL INC

  • WESTERN UNION CO/THE

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • XCEL ENERGY INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ESSEX PORTFOLIO LP

  • UDR INC

  • UDR INC

  • AGREE LP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • WISCONSIN POWER AND LIGHT COMPANY

  • ASSURANT INC

  • MSCI INC

  • UNION ELECTRIC CO

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • ABBVIE INC

  • US 5YR NOTE JUN 26

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PHILLIPS 66 CO (NC10.25)

  • VERISK ANALYTICS INC

  • UNITED HEALTHCARE CORP

  • CENOVUS ENERGY INC

  • ASTRAZENECA FINANCE LLC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • IDAHO POWER COMPANY

  • US ULTRA 10YR NOTE JUN 26

  • US 10YR NOTE JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LINCOLN NATIONAL CORPORATION -- 1,460,000 0.01% $1.3M
AUTOZONE INC -- 1,295,000 0.01% $1.3M
KENNAMETAL INC -- 1,430,000 0.01% $1.3M
WESTERN UNION CO/THE -- 1,425,000 0.01% $1.3M
OCHSNER LSU HEALTH SYSTEM OF NORTH -- 1,495,000 0.01% $1.3M
XCEL ENERGY INC -- 1,455,000 0.01% $1.3M
CANADIAN NATIONAL RAILWAY COMPANY -- 1,295,000 0.01% $1.3M
ESSEX PORTFOLIO LP -- 1,405,000 0.01% $1.3M
UDR INC -- 1,465,000 0.01% $1.3M
UDR INC -- 1,490,000 0.01% $1.2M
AGREE LP -- 1,410,000 0.01% $1.2M
PIEDMONT OPERATING PARTNERSHIP LP -- 1,405,000 0.01% $1.2M
WISCONSIN POWER AND LIGHT COMPANY -- 1,315,000 0.01% $1.1M
ASSURANT INC -- 600,000 0.01% $598.4K
MSCI INC -- 500,000 0.00% $483.3K
UNION ELECTRIC CO -- 270,000 0.00% $263.6K
TRANSCONTINENTAL GAS PIPE LINE COM -- 165,000 0.00% $164.0K
ABBVIE INC -- 100,000 0.00% $98.1K
US 5YR NOTE JUN 26 -- -5,000,000 0.00% $0.0
CONSOLIDATED EDISON COMPANY OF NEW -- 55,000 0.00% $58.1K
PHILLIPS 66 CO (NC10.25) -- 55,000 0.00% $55.2K
VERISK ANALYTICS INC -- 55,000 0.00% $54.3K
UNITED HEALTHCARE CORP -- 50,000 0.00% $52.3K
CENOVUS ENERGY INC -- 50,000 0.00% $49.7K
ASTRAZENECA FINANCE LLC -- 50,000 0.00% $49.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI -- 50,000 0.00% $48.3K
IDAHO POWER COMPANY -- 25,000 0.00% $24.4K
US ULTRA 10YR NOTE JUN 26 -- -1,000,000 0.00% $0.0
US 10YR NOTE JUN 26 -- 4,800,000 0.00% $0.0