Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/30/25
Displaying 301 - 400 of 2303

  • HONEYWELL INTERNATIONAL INC

  • APPLE INC

  • VICI PROPERTIES LP

  • UNITEDHEALTH GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • US BANCORP

  • AMAZONCOM INC

  • GENERAL ELECTRIC CAPITAL CORP

  • HSBC HOLDINGS PLC

  • INTERCONTINENTAL EXCHANGE INC

  • HCA INC

  • NVIDIA CORPORATION

  • AMGEN INC

  • WILLIAMS COMPANIES INC

  • VMWARE INC

  • JOHNSON & JOHNSON

  • VALE OVERSEAS LTD

  • RIO TINTO FINANCE (USA) PLC

  • MPLX LP

  • BANCO SANTANDER SA

  • MICROSOFT CORP

  • CHENIERE ENERGY PARTNERS LP

  • ROYAL BANK OF CANADA

  • HSBC HOLDINGS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • ENERGY TRANSFER LP

  • CISCO SYSTEMS INC

  • COMCAST CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • WALMART INC

  • COREBRIDGE FINANCIAL INC

  • HSBC HOLDINGS PLC

  • VIACOMCBS INC

  • EATON CORPORATION

  • CVS HEALTH CORP

  • ING GROEP NV

  • WILLIAMS COMPANIES INC

  • HOME DEPOT INC

  • UNITEDHEALTH GROUP INC

  • CONOCOPHILLIPS CO

  • HCA INC

  • VISA INC

  • GOLDMAN SACHS GROUP INC/THE

  • S&P GLOBAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • NOVARTIS CAPITAL CORP

  • BAT CAPITAL CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DOMINION ENERGY INC

  • SHELL FINANCE US INC

  • CHENIERE ENERGY PARTNERS LP

  • ROYAL BANK OF CANADA

  • HSBC HOLDINGS PLC

  • AERCAP IRELAND CAPITAL DAC

  • AMERICAN EXPRESS COMPANY

  • INTUIT INC.

  • FORD MOTOR CREDIT COMPANY LLC

  • TOTALENERGIES CAPITAL SA

  • ALIBABA GROUP HOLDING LTD

  • TIME WARNER ENTERTAINMENT COMPANY

  • CIGNA CORP

  • FISERV INC

  • BIOGEN INC

  • COCA-COLA CO

  • BROADCOM INC

  • TRANSCANADA PIPELINES LTD

  • COMCAST CORPORATION

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • JOHNSON & JOHNSON

  • ONEOK INC

  • BOEING CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • JPMORGAN CHASE & CO

  • WOODSIDE FINANCE LTD

  • FLORIDA POWER & LIGHT CO

  • BLACKROCK INC

  • JOHN DEERE CAPITAL CORP

  • HEWLETT PACKARD ENTERPRISE CO

  • ELI LILLY AND COMPANY

  • CITIZENS FINANCIAL GROUP INC

  • PHILLIPS 66 CO

  • BROADCOM INC

  • KENVUE INC

  • LOWES COMPANIES INC

  • HCA INC

  • SERVICENOW INC

  • BRISTOL-MYERS SQUIBB CO

  • CRH AMERICA FINANCE INC

  • T-MOBILE USA INC

  • SOUTHERN COMPANY (THE)

  • BANCO SANTANDER SA

  • LOWES COMPANIES INC

  • ELEVANCE HEALTH INC

  • T-MOBILE USA INC

  • DIAMONDBACK ENERGY INC

  • FLORIDA POWER & LIGHT CO

  • DIAMONDBACK ENERGY INC

  • HOME DEPOT INC

  • T-MOBILE USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HONEYWELL INTERNATIONAL INC 438516CF1 6,690,000 0.07% $5.6M
APPLE INC 037833EP1 5,960,000 0.07% $5.6M
VICI PROPERTIES LP 925650AD5 5,720,000 0.07% $5.6M
UNITEDHEALTH GROUP INC 91324PEJ7 5,820,000 0.07% $5.6M
CHARLES SCHWAB CORPORATION (THE) 808513CH6 5,260,000 0.07% $5.6M
US BANCORP 91159HJG6 5,795,000 0.07% $5.6M
AMAZONCOM INC 023135AP1 5,505,000 0.07% $5.6M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 4,995,000 0.07% $5.6M
HSBC HOLDINGS PLC 404280CH0 6,195,000 0.07% $5.6M
INTERCONTINENTAL EXCHANGE INC 45866FAN4 6,800,000 0.07% $5.6M
HCA INC 404121AK1 5,630,000 0.07% $5.6M
NVIDIA CORPORATION 67066GAF1 5,915,000 0.07% $5.6M
AMGEN INC 031162CW8 6,355,000 0.07% $5.6M
WILLIAMS COMPANIES INC 969457BY5 6,305,000 0.07% $5.6M
VMWARE INC 928563AL9 6,560,000 0.07% $5.6M
JOHNSON & JOHNSON 478160DL5 5,455,000 0.07% $5.6M
VALE OVERSEAS LTD 91911TAQ6 5,935,000 0.07% $5.5M
RIO TINTO FINANCE (USA) PLC 76720AAT3 5,500,000 0.07% $5.5M
MPLX LP 55336VBQ2 6,200,000 0.07% $5.5M
BANCO SANTANDER SA 05964HBD6 5,400,000 0.07% $5.5M
MICROSOFT CORP 594918BC7 5,945,000 0.07% $5.5M
CHENIERE ENERGY PARTNERS LP 16411QAK7 5,925,000 0.07% $5.5M
ROYAL BANK OF CANADA 78016HZW3 5,435,000 0.07% $5.5M
HSBC HOLDINGS PLC 404280EG0 5,560,000 0.07% $5.5M
FORD MOTOR CREDIT COMPANY LLC 345397D67 5,410,000 0.06% $5.5M
ENERGY TRANSFER LP 29273VAY6 5,515,000 0.06% $5.5M
CISCO SYSTEMS INC 17275RBZ4 5,390,000 0.06% $5.5M
COMCAST CORPORATION 20030NEJ6 5,375,000 0.06% $5.5M
BHP BILLITON FINANCE (USA) LTD 055451BL1 5,405,000 0.06% $5.5M
WALMART INC 931142EY5 5,520,000 0.06% $5.4M
COREBRIDGE FINANCIAL INC 21871XAH2 5,915,000 0.06% $5.4M
HSBC HOLDINGS PLC 404280EE5 5,285,000 0.06% $5.4M
VIACOMCBS INC 92556HAB3 5,605,000 0.06% $5.4M
EATON CORPORATION 278062AH7 5,645,000 0.06% $5.4M
CVS HEALTH CORP 126650DY3 5,435,000 0.06% $5.4M
ING GROEP NV 456837BH5 5,245,000 0.06% $5.4M
WILLIAMS COMPANIES INC 88339WAC0 5,470,000 0.06% $5.4M
HOME DEPOT INC 437076CB6 5,800,000 0.06% $5.4M
UNITEDHEALTH GROUP INC 91324PFB3 5,410,000 0.06% $5.4M
CONOCOPHILLIPS CO 20826FBL9 5,445,000 0.06% $5.4M
HCA INC 404119CU1 5,330,000 0.06% $5.4M
VISA INC 92826CAM4 5,915,000 0.06% $5.4M
GOLDMAN SACHS GROUP INC/THE 38141GA53 4,915,000 0.06% $5.4M
S&P GLOBAL INC 78409VBK9 5,960,000 0.06% $5.3M
CHARLES SCHWAB CORPORATION (THE) 808513CE3 5,105,000 0.06% $5.3M
NOVARTIS CAPITAL CORP 66989HAR9 5,910,000 0.06% $5.3M
BAT CAPITAL CORP 054989AB4 4,975,000 0.06% $5.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 5,215,000 0.06% $5.3M
DOMINION ENERGY INC 25746UDG1 5,670,000 0.06% $5.3M
SHELL FINANCE US INC 822905AB1 5,710,000 0.06% $5.3M
CHENIERE ENERGY PARTNERS LP 16411QAS0 5,250,000 0.06% $5.3M
ROYAL BANK OF CANADA 78016EYH4 6,095,000 0.06% $5.3M
HSBC HOLDINGS PLC 404280CK3 6,015,000 0.06% $5.3M
AERCAP IRELAND CAPITAL DAC 00774MAY1 6,125,000 0.06% $5.3M
AMERICAN EXPRESS COMPANY 025816DA4 5,445,000 0.06% $5.3M
INTUIT INC. 46124HAG1 5,125,000 0.06% $5.3M
FORD MOTOR CREDIT COMPANY LLC 345397G31 5,420,000 0.06% $5.3M
TOTALENERGIES CAPITAL SA 89157XAA9 5,180,000 0.06% $5.3M
ALIBABA GROUP HOLDING LTD 01609WAX0 5,995,000 0.06% $5.3M
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 4,605,000 0.06% $5.2M
CIGNA CORP 125523CM0 5,970,000 0.06% $5.2M
FISERV INC 337738BH0 5,125,000 0.06% $5.2M
BIOGEN INC 09062XAH6 5,880,000 0.06% $5.2M
COCA-COLA CO 191216DR8 5,090,000 0.06% $5.2M
BROADCOM INC 11135FBT7 5,480,000 0.06% $5.2M
TRANSCANADA PIPELINES LTD 89352HAM1 5,540,000 0.06% $5.2M
COMCAST CORPORATION 20030NDM0 6,010,000 0.06% $5.2M
CVS HEALTH CORP 126650ED8 5,120,000 0.06% $5.2M
JOHNSON & JOHNSON 478160DK7 5,085,000 0.06% $5.2M
JOHNSON & JOHNSON 478160CV4 5,030,000 0.06% $5.2M
ONEOK INC 682680CD3 5,325,000 0.06% $5.2M
BOEING CO 097023DC6 5,560,000 0.06% $5.2M
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 5,109,000 0.06% $5.2M
JPMORGAN CHASE & CO 46647PBU9 6,040,000 0.06% $5.2M
WOODSIDE FINANCE LTD 980236AR4 5,385,000 0.06% $5.2M
FLORIDA POWER & LIGHT CO 341081GG6 5,895,000 0.06% $5.1M
BLACKROCK INC 09247XAT8 5,135,000 0.06% $5.1M
JOHN DEERE CAPITAL CORP 24422EXX2 5,155,000 0.06% $5.1M
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 5,180,000 0.06% $5.1M
ELI LILLY AND COMPANY 532457CX4 5,030,000 0.06% $5.1M
CITIZENS FINANCIAL GROUP INC 174610BH7 5,045,000 0.06% $5.1M
PHILLIPS 66 CO 718547AU6 5,035,000 0.06% $5.1M
BROADCOM INC 11135FCG4 5,035,000 0.06% $5.1M
KENVUE INC 49177JAK8 5,060,000 0.06% $5.1M
LOWES COMPANIES INC 548661EL7 5,120,000 0.06% $5.1M
HCA INC 404119CQ0 5,070,000 0.06% $5.1M
SERVICENOW INC 81762PAE2 5,955,000 0.06% $5.1M
BRISTOL-MYERS SQUIBB CO 110122DQ8 5,945,000 0.06% $5.1M
CRH AMERICA FINANCE INC 12636YAF9 5,015,000 0.06% $5.1M
T-MOBILE USA INC 87264ADF9 5,090,000 0.06% $5.1M
SOUTHERN COMPANY (THE) 842587DT1 4,915,000 0.06% $5.1M
BANCO SANTANDER SA 05971KAG4 5,800,000 0.06% $5.1M
LOWES COMPANIES INC 548661EA1 5,680,000 0.06% $5.1M
ELEVANCE HEALTH INC 036752BD4 5,045,000 0.06% $5.1M
T-MOBILE USA INC 87264ADS1 5,000,000 0.06% $5.1M
DIAMONDBACK ENERGY INC 25278XAZ2 5,155,000 0.06% $5.1M
FLORIDA POWER & LIGHT CO 341081GU5 4,920,000 0.06% $5.1M
DIAMONDBACK ENERGY INC 25278XAV1 4,815,000 0.06% $5.1M
HOME DEPOT INC 437076CF7 6,010,000 0.06% $5.0M
T-MOBILE USA INC 87264ACV5 5,000,000 0.06% $5.0M