Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/30/25
Displaying 401 - 500 of 2303

  • HOME DEPOT INC

  • VIATRIS INC

  • AMERICAN EXPRESS COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • CIGNA GROUP

  • GENERAL MOTORS CO

  • ENERGY TRANSFER LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • REGAL REXNORD CORP

  • DUKE ENERGY CAROLINAS LLC

  • HONEYWELL INTERNATIONAL INC

  • ROGERS COMMUNICATIONS INC

  • WASTE MANAGEMENT INC

  • LOWES COMPANIES INC

  • LLOYDS BANKING GROUP PLC

  • WALT DISNEY CO

  • BOSTON SCIENTIFIC CORPORATION

  • FORD MOTOR COMPANY

  • STARBUCKS CORPORATION

  • WESTPAC BANKING CORP

  • BARCLAYS PLC

  • HUNTINGTON BANCSHARES INC

  • ASTRAZENECA PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • PEPSICO INC

  • BANK OF NEW YORK MELLON CORP/THE

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN EXPRESS COMPANY

  • US BANCORP

  • SANTANDER UK GROUP HOLDINGS PLC

  • ELI LILLY AND COMPANY

  • DUKE ENERGY CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CENTENE CORPORATION

  • EL PASO CORPORATION

  • PEPSICO INC

  • BANK OF NEW YORK MELLON CORP/THE

  • BANK OF MONTREAL

  • CANADIAN PACIFIC RAILWAY COMPANY

  • 6297782 LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • REGENERON PHARMACEUTICALS INC.

  • BP CAPITAL MARKETS AMERICA INC.

  • UNITEDHEALTH GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • ENBRIDGE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • APPLOVIN CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • BP CAPITAL MARKETS AMERICA INC

  • TRANSCANADA PIPELINES LTD

  • DEERE & CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • ACCENTURE CAPITAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CVS HEALTH CORP

  • BANK OF NOVA SCOTIA

  • GOLDMAN SACHS GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • COMCAST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTEL CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • DEVON ENERGY CORPORATION

  • CVS HEALTH CORP

  • EXELON CORPORATION

  • WORKDAY INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MORGAN ST DEAN WITTER

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • M&T BANK CORPORATION

  • TARGA RESOURCES CORP

  • BANCO SANTANDER SA

  • OCCIDENTAL PETROLEUM CORPORATION

  • HOME DEPOT INC

  • MIZUHO FINANCIAL GROUP INC

  • SEMPRA

  • LLOYDS BANKING GROUP PLC

  • TSMC ARIZONA CORP

  • NASDAQ INC

  • CARDINAL HEALTH INC

  • AIR PRODUCTS AND CHEMICALS INC

  • MASTERCARD INC

  • PFIZER INC

  • GILEAD SCIENCES INC

  • PRUDENTIAL FINANCIAL INC

  • UNION PACIFIC CORPORATION

  • DELL INTERNATIONAL LLC

  • ASTRAZENECA FINANCE LLC

  • MASTERCARD INC

  • WASTE MANAGEMENT INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ABBVIE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MARRIOTT INTERNATIONAL INC

  • GEORGIA POWER COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • OCCIDENTAL PETROLEUM CORPORATION

  • PACIFICORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME DEPOT INC 437076CS9 5,035,000 0.06% $5.0M
VIATRIS INC 92556VAD8 5,800,000 0.06% $5.0M
AMERICAN EXPRESS COMPANY 025816DZ9 4,945,000 0.06% $5.0M
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 5,080,000 0.06% $5.0M
CIGNA GROUP 125523CV0 4,950,000 0.06% $5.0M
GENERAL MOTORS CO 37045VAZ3 5,025,000 0.06% $5.0M
ENERGY TRANSFER LP 29273VBA7 5,030,000 0.06% $5.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 5,705,000 0.06% $5.0M
REGAL REXNORD CORP 758750AP8 4,895,000 0.06% $5.0M
DUKE ENERGY CAROLINAS LLC 26442CBJ2 4,955,000 0.06% $5.0M
HONEYWELL INTERNATIONAL INC 438516CK0 4,960,000 0.06% $5.0M
ROGERS COMMUNICATIONS INC 775109DF5 5,025,000 0.06% $5.0M
WASTE MANAGEMENT INC 94106LBW8 4,920,000 0.06% $4.9M
LOWES COMPANIES INC 548661DU8 4,960,000 0.06% $4.9M
LLOYDS BANKING GROUP PLC 53944YAU7 5,270,000 0.06% $4.9M
WALT DISNEY CO 254687DZ6 4,455,000 0.06% $4.9M
BOSTON SCIENTIFIC CORPORATION 101137BA4 5,355,000 0.06% $4.9M
FORD MOTOR COMPANY 345370CA6 4,655,000 0.06% $4.9M
STARBUCKS CORPORATION 855244AZ2 5,490,000 0.06% $4.9M
WESTPAC BANKING CORP 961214EX7 5,680,000 0.06% $4.9M
BARCLAYS PLC 06738EBV6 5,632,000 0.06% $4.9M
HUNTINGTON BANCSHARES INC 446150BD5 4,885,000 0.06% $4.9M
ASTRAZENECA PLC 046353AW8 5,700,000 0.06% $4.9M
FORD MOTOR CREDIT COMPANY LLC 345397G56 5,025,000 0.06% $4.9M
PEPSICO INC 713448FM5 5,090,000 0.06% $4.9M
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 4,470,000 0.06% $4.9M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 4,985,000 0.06% $4.9M
AMERICAN EXPRESS COMPANY 025816DF3 4,895,000 0.06% $4.9M
US BANCORP 91159HJU5 4,870,000 0.06% $4.9M
SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 4,750,000 0.06% $4.9M
ELI LILLY AND COMPANY 532457CR7 4,935,000 0.06% $4.9M
DUKE ENERGY CORP 26441CBT1 5,020,000 0.06% $4.9M
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 4,835,000 0.06% $4.9M
CENTENE CORPORATION 15135BAZ4 5,740,000 0.06% $4.9M
EL PASO CORPORATION 28368EAE6 4,240,000 0.06% $4.8M
PEPSICO INC 713448GC6 4,750,000 0.06% $4.8M
BANK OF NEW YORK MELLON CORP/THE 06406RBZ9 4,740,000 0.06% $4.8M
BANK OF MONTREAL 06368DH72 5,670,000 0.06% $4.8M
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 5,520,000 0.06% $4.8M
6297782 LLC 83007CAE2 5,020,000 0.06% $4.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 4,710,000 0.06% $4.8M
REGENERON PHARMACEUTICALS INC. 75886FAE7 5,595,000 0.06% $4.8M
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 4,975,000 0.06% $4.8M
UNITEDHEALTH GROUP INC 91324PDX7 5,370,000 0.06% $4.8M
THERMO FISHER SCIENTIFIC INC 883556CL4 5,530,000 0.06% $4.8M
ENBRIDGE INC 29250NCC7 4,685,000 0.06% $4.8M
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 4,575,000 0.06% $4.8M
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 4,375,000 0.06% $4.7M
APPLOVIN CORP 03831WAC2 4,685,000 0.06% $4.7M
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 5,345,000 0.06% $4.7M
BP CAPITAL MARKETS AMERICA INC 10373QBW9 4,767,000 0.06% $4.7M
TRANSCANADA PIPELINES LTD 89352HBA6 4,885,000 0.06% $4.7M
DEERE & CO 244199BL8 4,550,000 0.06% $4.7M
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 4,970,000 0.06% $4.7M
ACCENTURE CAPITAL INC 00440KAC7 4,840,000 0.06% $4.7M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 4,610,000 0.06% $4.7M
CVS HEALTH CORP 126650DN7 5,480,000 0.06% $4.7M
BANK OF NOVA SCOTIA 06417XAG6 5,040,000 0.06% $4.7M
GOLDMAN SACHS GROUP INC 38141GCU6 4,325,000 0.06% $4.7M
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 5,050,000 0.06% $4.7M
COMCAST CORPORATION 20030NEB3 4,455,000 0.06% $4.6M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 4,695,000 0.05% $4.6M
INTEL CORPORATION 458140CA6 5,005,000 0.05% $4.6M
TOYOTA MOTOR CREDIT CORP 89236TLE3 4,410,000 0.05% $4.6M
DEVON ENERGY CORPORATION 25179MBG7 4,880,000 0.05% $4.6M
CVS HEALTH CORP 126650DQ0 5,485,000 0.05% $4.6M
EXELON CORPORATION 30161NAX9 4,735,000 0.05% $4.6M
WORKDAY INC 98138HAJ0 4,975,000 0.05% $4.6M
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 4,595,000 0.05% $4.6M
MORGAN ST DEAN WITTER 617446HD4 4,035,000 0.05% $4.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 4,465,000 0.05% $4.6M
M&T BANK CORPORATION 55261FAR5 4,755,000 0.05% $4.6M
TARGA RESOURCES CORP 87612GAF8 4,340,000 0.05% $4.6M
BANCO SANTANDER SA 05964HBK0 4,400,000 0.05% $4.6M
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 4,510,000 0.05% $4.6M
HOME DEPOT INC 437076CP5 4,990,000 0.05% $4.6M
MIZUHO FINANCIAL GROUP INC 60687YDB2 4,440,000 0.05% $4.6M
SEMPRA 816851BT5 4,965,000 0.05% $4.6M
LLOYDS BANKING GROUP PLC 539439AW9 4,010,000 0.05% $4.6M
TSMC ARIZONA CORP 872898AC5 5,155,000 0.05% $4.6M
NASDAQ INC 63111XAJ0 4,430,000 0.05% $4.6M
CARDINAL HEALTH INC 14149YBS6 4,530,000 0.05% $4.6M
AIR PRODUCTS AND CHEMICALS INC 009158BK1 4,560,000 0.05% $4.6M
MASTERCARD INC 57636QAZ7 4,515,000 0.05% $4.5M
PFIZER INC 717081EW9 4,935,000 0.05% $4.5M
GILEAD SCIENCES INC 375558BZ5 4,440,000 0.05% $4.5M
PRUDENTIAL FINANCIAL INC 744320BK7 4,545,000 0.05% $4.5M
UNION PACIFIC CORPORATION 907818FX1 5,063,000 0.05% $4.5M
DELL INTERNATIONAL LLC 24703TAN6 4,500,000 0.05% $4.5M
ASTRAZENECA FINANCE LLC 04636NAM5 4,405,000 0.05% $4.5M
MASTERCARD INC 57636QBB9 4,560,000 0.05% $4.5M
WASTE MANAGEMENT INC 94106LBS7 4,651,000 0.05% $4.5M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 4,520,000 0.05% $4.5M
ABBVIE INC 00287YEA3 4,450,000 0.05% $4.5M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 4,515,000 0.05% $4.5M
MARRIOTT INTERNATIONAL INC 571903BG7 5,040,000 0.05% $4.5M
GEORGIA POWER COMPANY 373334KT7 4,506,000 0.05% $4.5M
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 4,240,000 0.05% $4.5M
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 3,985,000 0.05% $4.5M
PACIFICORP 695114DD7 4,445,000 0.05% $4.5M