Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 10/22/26
Displaying 2301 - 2388 of 2388

  • IDAHO POWER COMPANY

  • BURLINGTON NORTHERN SANTA FE CORPO

  • SPIRE MISSOURI INC

  • EVERGY KANSAS CENTRAL INC

  • REALTY INCOME CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • WP CAREY INC

  • ARCH CAPITAL GROUP LTD

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LOEWS CORPORATION

  • STORE CAPITAL CORP

  • J M SMUCKER CO

  • INTERSTATE POWER AND LIGHT CO

  • DUKE ENERGY INDIANA LLC

  • KEYSPAN CORPORATION

  • EVERGY METRO INC

  • PULTE HOMES INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • REALTY INCOME CORPORATION

  • EVERGY METRO INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • FLORIDA POWER & LIGHT CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • LEAR CORPORATION

  • ENTERGY ARKANSAS LLC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • WP CAREY INC

  • ALLSTATE CORPORATION (THE)

  • PACIFICORP

  • ASSURANT INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • HEXCEL CORPORATION

  • NXP BV

  • LAZARD GROUP LLC

  • WISCONSIN POWER AND LIGHT COMPANY

  • CBOE GLOBAL MARKETS INC

  • EMERA US FINANCE LLC

  • KITE REALTY GROUP LP

  • AUTOZONE INC

  • PACIFICORP

  • KENNAMETAL INC

  • ASSURANT INC

  • DOVER CORP

  • AVNET INC

  • SAFEHOLD GL HOLDINGS LLC

  • UDR INC

  • WILLIS NORTH AMERICA INC

  • AGREE LP

  • TUCSON ELECTRIC POWER CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ALABAMA POWER COMPANY

  • EXELON CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • ATMOS ENERGY CORPORATION

  • UNUM GROUP

  • BELL TELEPHONE COMPANY OF CANADA O

  • SHELL INTERNATIONAL FINANCE BV

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • RIO TINTO ALCAN INC

  • UDR INC

  • FLORIDA POWER AND LIGHT CO

  • JOHNS HOPKINS UNIVERSITY

  • ATMOS ENERGY CORPORATION

  • RPM INTERNATIONAL INC

  • NVENT FINANCE SARL

  • LINCOLN NATIONAL CORPORATION

  • COMMONSPIRIT HEALTH

  • OhioHealth

  • COMMONWEALTH EDISON COMPANY

  • ONE GAS INC

  • PIEDMONT HEALTHCARE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PIEDMONT OPERATING PARTNERSHIP LP

  • UDR INC

  • UDR INC

  • AGREE LP

  • ENTERGY MISSISSIPPI LLC

  • XCEL ENERGY INC

  • ATMOS ENERGY CORPORATION

  • BROWN-FORMAN CORPORATION

  • ANALOG DEVICES INC

  • SIMON PROPERTY GROUP LP

  • US 5YR NOTE DEC 26

  • US 10YR NOTE DEC 26

  • US 3YR NOTE DEC 26

  • US ULTRA 10YR NOTE DEC 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IDAHO POWER COMPANY 45138LBK8 1,630,000 0.01% $1.6M
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 1,510,000 0.01% $1.6M
SPIRE MISSOURI INC 84859DAD9 1,635,000 0.01% $1.6M
EVERGY KANSAS CENTRAL INC 30036FAC5 1,555,000 0.01% $1.6M
REALTY INCOME CORPORATION 756109BA1 1,965,000 0.01% $1.6M
DUKE ENERGY PROGRESS LLC 26442UAW4 1,590,000 0.01% $1.6M
WP CAREY INC 92936UAP4 1,670,000 0.01% $1.6M
ARCH CAPITAL GROUP LTD 03937LAA3 1,420,000 0.01% $1.6M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 1,515,000 0.01% $1.6M
LOEWS CORPORATION 540424AP3 1,525,000 0.01% $1.6M
STORE CAPITAL CORP 862121AD2 1,805,000 0.01% $1.6M
J M SMUCKER CO 832696AU2 1,840,000 0.01% $1.5M
INTERSTATE POWER AND LIGHT CO 461070AU8 1,530,000 0.01% $1.5M
DUKE ENERGY INDIANA LLC 26443TAE6 1,570,000 0.01% $1.5M
KEYSPAN CORPORATION 49337WAJ9 1,540,000 0.01% $1.5M
EVERGY METRO INC 30037DAB1 1,595,000 0.01% $1.5M
PULTE HOMES INC 745867AT8 1,525,000 0.01% $1.5M
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 1,455,000 0.01% $1.5M
REALTY INCOME CORPORATION 756109CE2 1,765,000 0.01% $1.5M
EVERGY METRO INC 30037DAD7 1,555,000 0.01% $1.5M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,770,000 0.01% $1.5M
FLORIDA POWER & LIGHT CO 341081GX9 1,580,000 0.01% $1.5M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,625,000 0.01% $1.5M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,580,000 0.01% $1.5M
LEAR CORPORATION 521865BC8 1,770,000 0.01% $1.5M
ENTERGY ARKANSAS LLC 29366MAE8 1,545,000 0.01% $1.5M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,545,000 0.01% $1.5M
WP CAREY INC 92936UAJ8 1,785,000 0.01% $1.5M
ALLSTATE CORPORATION (THE) 020002AQ4 1,535,000 0.01% $1.5M
PACIFICORP 695114BT4 1,390,000 0.01% $1.5M
ASSURANT INC 04621XAN8 1,765,000 0.01% $1.5M
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 1,595,000 0.01% $1.5M
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 1,530,000 0.01% $1.5M
HEXCEL CORPORATION 428291AP3 1,510,000 0.01% $1.5M
NXP BV 62954HBG2 1,560,000 0.01% $1.5M
LAZARD GROUP LLC 52107QAM7 1,540,000 0.01% $1.5M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,530,000 0.01% $1.5M
CBOE GLOBAL MARKETS INC 12503MAD0 1,675,000 0.01% $1.5M
EMERA US FINANCE LLC 29103HAD9 1,525,000 0.01% $1.5M
KITE REALTY GROUP LP 49803XAG8 1,515,000 0.01% $1.5M
AUTOZONE INC 053332BF8 1,515,000 0.01% $1.5M
PACIFICORP 695114BZ0 1,555,000 0.01% $1.5M
KENNAMETAL INC 489170AG5 1,515,000 0.01% $1.5M
ASSURANT INC 04621XAQ1 1,535,000 0.01% $1.5M
DOVER CORP 260003AF5 1,505,000 0.01% $1.5M
AVNET INC 053807AV5 1,500,000 0.01% $1.5M
SAFEHOLD GL HOLDINGS LLC 785931AA4 1,455,000 0.01% $1.5M
UDR INC 90265EAW0 1,525,000 0.01% $1.5M
WILLIS NORTH AMERICA INC 970648AQ4 1,555,000 0.01% $1.5M
AGREE LP 008513AD5 1,520,000 0.01% $1.4M
TUCSON ELECTRIC POWER CO 898813AU4 1,620,000 0.01% $1.4M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,510,000 0.01% $1.4M
ALABAMA POWER COMPANY 010392GB8 1,420,000 0.01% $1.4M
EXELON CORPORATION 30161NAQ4 1,540,000 0.01% $1.4M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,475,000 0.01% $1.4M
ATMOS ENERGY CORPORATION 049560BC8 1,485,000 0.01% $1.4M
UNUM GROUP 91529YAU0 1,515,000 0.01% $1.4M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 1,685,000 0.01% $1.4M
SHELL INTERNATIONAL FINANCE BV 822582BE1 1,565,000 0.01% $1.4M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,600,000 0.01% $1.4M
RIO TINTO ALCAN INC 013716AW5 1,415,000 0.01% $1.4M
UDR INC 90265EAU4 1,770,000 0.01% $1.4M
FLORIDA POWER AND LIGHT CO 341081ET0 1,465,000 0.01% $1.4M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,424,000 0.01% $1.4M
ATMOS ENERGY CORPORATION 049560AX3 1,375,000 0.01% $1.4M
RPM INTERNATIONAL INC 749685AY9 1,515,000 0.01% $1.3M
NVENT FINANCE SARL 67078AAE3 1,530,000 0.01% $1.3M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,485,000 0.01% $1.3M
COMMONSPIRIT HEALTH 20268JBE2 1,410,000 0.01% $1.3M
OhioHealth 67777JAL2 1,515,000 0.01% $1.3M
COMMONWEALTH EDISON COMPANY 202795JW1 1,445,000 0.01% $1.3M
ONE GAS INC 68235PAM0 1,355,000 0.01% $1.3M
PIEDMONT HEALTHCARE INC 72014TAC3 1,515,000 0.01% $1.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 1,180,000 0.01% $1.3M
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,510,000 0.01% $1.3M
UDR INC 90265EAS9 1,505,000 0.01% $1.2M
UDR INC 90265EAV2 1,535,000 0.01% $1.2M
AGREE LP 008513AC7 1,415,000 0.01% $1.2M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,200,000 0.01% $1.2M
XCEL ENERGY INC 98388MAC1 1,260,000 0.01% $1.1M
ATMOS ENERGY CORPORATION 049560BG9 985,000 0.01% $1.0M
BROWN-FORMAN CORPORATION 115637AV2 1,000,000 0.01% $998.1K
ANALOG DEVICES INC 032654BK0 160,000 0.00% $160.3K
SIMON PROPERTY GROUP LP 828807ED5 75,000 0.00% $73.9K
US 5YR NOTE DEC 26 ADI3BN6J7 5,500,000 0.00% $0.0
US 10YR NOTE DEC 26 ADI39DKR8 1,300,000 0.00% $0.0
US 3YR NOTE DEC 26 ADI3CG164 -1,000,000 0.00% $0.0
US ULTRA 10YR NOTE DEC 26 ADI3BKXS3 -3,800,000 0.00% $0.0