Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 401 - 500 of 2241

  • BANK OF NOVA SCOTIA

  • DEVON ENERGY CORPORATION

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • EOG RESOURCES INC

  • LOWES COMPANIES INC

  • DIAMONDBACK ENERGY INC

  • BANK OF NEW YORK MELLON CORP/THE

  • TRANSCANADA PIPELINES LTD

  • JOHNSON & JOHNSON

  • DIAMONDBACK ENERGY INC

  • ELI LILLY AND COMPANY

  • ACCENTURE CAPITAL INC

  • TIME WARNER ENTERTAINMENT COMPANY

  • BROADCOM INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • OCCIDENTAL PETROLEUM CORPORATION

  • PEPSICO INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WORKDAY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOUTHERN PERU COPPER

  • FORD MOTOR COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • NASDAQ INC

  • INTEL CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • CHEVRON USA INC

  • SUZANO AUSTRIA GMBH

  • ALIBABA GROUP HOLDING LTD

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BRISTOL-MYERS SQUIBB CO

  • TOYOTA MOTOR CREDIT CORP

  • BOSTON PROPERTIES LP

  • SHELL FINANCE US INC

  • BROADCOM INC

  • HOME DEPOT INC

  • EQUINIX INC

  • MORGAN ST DEAN WITTER

  • TSMC ARIZONA CORP

  • UNION PACIFIC CORPORATION

  • US BANCORP

  • LLOYDS BANKING GROUP PLC

  • SOUTHWESTERN ENERGY COMPANY

  • EL PASO CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BARCLAYS PLC

  • HP INC

  • FLORIDA POWER & LIGHT CO

  • MIZUHO FINANCIAL GROUP INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • GOLDMAN SACHS GROUP INC

  • STARBUCKS CORPORATION

  • BOEING CO

  • PROCTER & GAMBLE CO

  • MPLX LP

  • GENERAL MOTORS FINANCIAL CO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CENTENE CORPORATION

  • SOUTHERN COMPANY (THE)

  • ORACLE CORPORATION

  • MASTERCARD INC

  • CITIGROUP INC

  • COCA-COLA CO

  • DUKE ENERGY CORP

  • LOWES COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • AIR PRODUCTS AND CHEMICALS INC

  • INTEL CORPORATION

  • BLACKROCK INC

  • NVIDIA CORPORATION

  • BANK OF MONTREAL

  • BAT CAPITAL CORP

  • WALT DISNEY CO

  • PACIFICORP

  • BANK OF NEW YORK MELLON CORP/THE

  • MASTERCARD INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • VIPER ENERGY PARTNERS LLC

  • PEPSICO INC

  • WESTPAC BANKING CORP

  • KEYCORP

  • COCA-COLA CO

  • CVS HEALTH CORP

  • T-MOBILE USA INC

  • JBS USA HOLDING LUX SARL

  • CITIGROUP INC

  • COMCAST CORPORATION

  • REGENERON PHARMACEUTICALS INC.

  • BANCO SANTANDER SA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ELI LILLY AND COMPANY

  • HOME DEPOT INC

  • RTX CORP

  • ENERGY TRANSFER LP

  • MIZUHO FINANCIAL GROUP INC

  • NORTHERN TRUST CORPORATION

  • CHENIERE ENERGY PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NOVA SCOTIA 06417XAG6 5,745,000 0.06% $5.6M
DEVON ENERGY CORPORATION 25179MBG7 5,560,000 0.06% $5.6M
UNITEDHEALTH GROUP INC 91324PFB3 5,455,000 0.06% $5.6M
AMERICAN EXPRESS COMPANY 025816DA4 5,565,000 0.06% $5.5M
EOG RESOURCES INC 26875PAY7 5,395,000 0.06% $5.5M
LOWES COMPANIES INC 548661EL7 5,380,000 0.06% $5.5M
DIAMONDBACK ENERGY INC 25278XAV1 5,105,000 0.06% $5.5M
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 4,925,000 0.06% $5.5M
TRANSCANADA PIPELINES LTD 89352HAM1 5,610,000 0.06% $5.5M
JOHNSON & JOHNSON 478160CV4 5,240,000 0.06% $5.5M
DIAMONDBACK ENERGY INC 25278XBC2 5,425,000 0.06% $5.5M
ELI LILLY AND COMPANY 532457CR7 5,435,000 0.06% $5.5M
ACCENTURE CAPITAL INC 00440KAC7 5,470,000 0.06% $5.5M
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 4,630,000 0.06% $5.5M
BROADCOM INC 11135FBT7 5,545,000 0.06% $5.5M
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 5,030,000 0.06% $5.4M
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 5,165,000 0.06% $5.4M
PEPSICO INC 713448GC6 5,280,000 0.06% $5.4M
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 6,070,000 0.06% $5.4M
WORKDAY INC 98138HAJ0 5,670,000 0.06% $5.4M
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 5,205,000 0.06% $5.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 5,145,000 0.06% $5.4M
SOUTHERN PERU COPPER 84265VAA3 4,555,000 0.06% $5.4M
FORD MOTOR COMPANY 345370CA6 4,840,000 0.06% $5.4M
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 5,310,000 0.06% $5.4M
NASDAQ INC 63111XAJ0 5,255,000 0.06% $5.4M
INTEL CORPORATION 458140CA6 5,530,000 0.06% $5.4M
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 4,515,000 0.06% $5.4M
CHEVRON USA INC 166756BJ4 5,300,000 0.06% $5.3M
SUZANO AUSTRIA GMBH 86964WAJ1 5,675,000 0.06% $5.3M
ALIBABA GROUP HOLDING LTD 01609WBK7 5,100,000 0.06% $5.3M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 5,660,000 0.06% $5.3M
BRISTOL-MYERS SQUIBB CO 110122DQ8 6,050,000 0.06% $5.3M
TOYOTA MOTOR CREDIT CORP 89236TLE3 4,995,000 0.06% $5.3M
BOSTON PROPERTIES LP 10112RBD5 5,680,000 0.06% $5.3M
SHELL FINANCE US INC 822905AC9 5,510,000 0.06% $5.3M
BROADCOM INC 11135FCG4 5,075,000 0.06% $5.3M
HOME DEPOT INC 437076CP5 5,600,000 0.06% $5.3M
EQUINIX INC 29444UBU9 5,460,000 0.06% $5.3M
MORGAN ST DEAN WITTER 617446HD4 4,535,000 0.06% $5.3M
TSMC ARIZONA CORP 872898AC5 5,775,000 0.06% $5.3M
UNION PACIFIC CORPORATION 907818FX1 5,718,000 0.06% $5.2M
US BANCORP 91159HJB7 6,054,000 0.06% $5.2M
LLOYDS BANKING GROUP PLC 539439AW9 4,485,000 0.06% $5.2M
SOUTHWESTERN ENERGY COMPANY 845467AT6 5,320,000 0.06% $5.2M
EL PASO CORPORATION 28368EAE6 4,480,000 0.06% $5.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 5,645,000 0.06% $5.2M
BARCLAYS PLC 06738EBV6 5,747,000 0.06% $5.2M
HP INC 40434LAN5 4,995,000 0.06% $5.2M
FLORIDA POWER & LIGHT CO 341081GU5 4,945,000 0.06% $5.2M
MIZUHO FINANCIAL GROUP INC 60687YDB2 4,915,000 0.06% $5.2M
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 5,000,000 0.06% $5.2M
GOLDMAN SACHS GROUP INC 38141GCU6 4,675,000 0.06% $5.2M
STARBUCKS CORPORATION 855244AZ2 5,610,000 0.06% $5.2M
BOEING CO 097023DR3 4,720,000 0.06% $5.2M
PROCTER & GAMBLE CO 742718FM6 5,865,000 0.06% $5.2M
MPLX LP 55336VBV1 5,120,000 0.06% $5.1M
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 5,675,000 0.06% $5.1M
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 4,995,000 0.06% $5.1M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 5,020,000 0.06% $5.1M
CENTENE CORPORATION 15135BAZ4 5,960,000 0.06% $5.1M
SOUTHERN COMPANY (THE) 842587DT1 4,820,000 0.06% $5.1M
ORACLE CORPORATION 68389XBE4 5,545,000 0.06% $5.1M
MASTERCARD INC 57636QBB9 5,060,000 0.06% $5.1M
CITIGROUP INC 17327CAU7 5,100,000 0.06% $5.1M
COCA-COLA CO 191216DE7 5,865,000 0.06% $5.1M
DUKE ENERGY CORP 26441CBT1 5,095,000 0.06% $5.1M
LOWES COMPANIES INC 548661DY0 5,745,000 0.06% $5.1M
HONEYWELL INTERNATIONAL INC 438516CK0 4,920,000 0.06% $5.1M
AIR PRODUCTS AND CHEMICALS INC 009158BK1 5,020,000 0.06% $5.1M
INTEL CORPORATION 458140BU3 5,755,000 0.05% $5.1M
BLACKROCK INC 09247XAR2 5,700,000 0.05% $5.1M
NVIDIA CORPORATION 67066GAN4 5,605,000 0.05% $5.1M
BANK OF MONTREAL 06368DH72 5,655,000 0.05% $5.0M
BAT CAPITAL CORP 05526DBS3 5,530,000 0.05% $5.0M
WALT DISNEY CO 254687DZ6 4,435,000 0.05% $5.0M
PACIFICORP 695114DD7 4,885,000 0.05% $5.0M
BANK OF NEW YORK MELLON CORP/THE 06406RBZ9 4,990,000 0.05% $5.0M
MASTERCARD INC 57636QBC7 5,010,000 0.05% $5.0M
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 4,550,000 0.05% $5.0M
VIPER ENERGY PARTNERS LLC 92764MAB0 4,950,000 0.05% $5.0M
PEPSICO INC 713448FM5 5,100,000 0.05% $5.0M
WESTPAC BANKING CORP 961214EX7 5,585,000 0.05% $5.0M
KEYCORP 49326EEP4 4,625,000 0.05% $5.0M
COCA-COLA CO 191216DR8 4,765,000 0.05% $5.0M
CVS HEALTH CORP 126650DQ0 5,710,000 0.05% $5.0M
T-MOBILE USA INC 87264ADC6 4,675,000 0.05% $5.0M
JBS USA HOLDING LUX SARL 472140AA0 4,700,000 0.05% $5.0M
CITIGROUP INC 172967BL4 4,460,000 0.05% $5.0M
COMCAST CORPORATION 20030NEB3 4,665,000 0.05% $5.0M
REGENERON PHARMACEUTICALS INC. 75886FAE7 5,605,000 0.05% $5.0M
BANCO SANTANDER SA 05964HBK0 4,600,000 0.05% $5.0M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 4,880,000 0.05% $5.0M
ELI LILLY AND COMPANY 532457CW6 4,755,000 0.05% $4.9M
HOME DEPOT INC 437076CF7 5,690,000 0.05% $4.9M
RTX CORP 75513ECV1 4,530,000 0.05% $4.9M
ENERGY TRANSFER LP 29273VAT7 4,520,000 0.05% $4.9M
MIZUHO FINANCIAL GROUP INC 60687YDM8 4,770,000 0.05% $4.9M
NORTHERN TRUST CORPORATION 665859AX2 4,520,000 0.05% $4.9M
CHENIERE ENERGY PARTNERS LP 16411QAN1 5,395,000 0.05% $4.9M