Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/05/26
Displaying 401 - 500 of 2327

  • PRUDENTIAL FINANCIAL INC

  • T-MOBILE USA INC

  • MSCI INC

  • ROGERS COMMUNICATIONS INC

  • ORACLE CORPORATION

  • ALPHABET INC

  • CHENIERE ENERGY PARTNERS LP

  • CONOCOPHILLIPS CO

  • MPLX LP

  • CISCO SYSTEMS INC

  • T-MOBILE USA INC

  • SEMPRA

  • CIGNA GROUP

  • ELI LILLY AND COMPANY

  • LOWES COMPANIES INC

  • CHEVRON USA INC

  • PAYCHEX INC

  • US BANCORP

  • DUKE ENERGY CAROLINAS LLC

  • PEPSICO INC

  • AMERICAN EXPRESS COMPANY

  • PHILLIPS 66 CO

  • WOODSIDE FINANCE LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • GOLDMAN SACHS GROUP INC

  • TRUIST FINANCIAL CORP

  • ALIBABA GROUP HOLDING LTD

  • LLOYDS BANKING GROUP PLC

  • PFIZER INC

  • HOME DEPOT INC

  • JOHN DEERE CAPITAL CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMPHENOL CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • JOHNSON & JOHNSON

  • DIAMONDBACK ENERGY INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TRANSCANADA PIPELINES LTD

  • DEVON ENERGY CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • PEPSICO INC

  • UBER TECHNOLOGIES INC

  • BOSTON PROPERTIES LP

  • ELEVANCE HEALTH INC

  • ACCENTURE CAPITAL INC

  • NASDAQ INC

  • BANK OF NOVA SCOTIA

  • AT&T INC

  • VIACOMCBS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • LOWES COMPANIES INC

  • SOUTHERN PERU COPPER

  • INTEL CORPORATION

  • WORKDAY INC

  • DIAMONDBACK ENERGY INC

  • FORD MOTOR COMPANY

  • DELL INTERNATIONAL LLC

  • AT&T INC

  • HOME DEPOT INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SANOFI SA

  • BROADCOM INC

  • SUZANO AUSTRIA GMBH

  • CAPITAL ONE FINANCIAL CORPORATION

  • LLOYDS BANKING GROUP PLC

  • EL PASO CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DUKE ENERGY CORP

  • TIME WARNER ENTERTAINMENT COMPANY

  • MASTERCARD INC

  • BAT CAPITAL CORP

  • EQUINIX INC

  • FLORIDA POWER & LIGHT CO

  • TAKEDA PHARMACEUTICAL CO LTD

  • CAPITAL ONE FINANCIAL CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • TSMC ARIZONA CORP

  • BARCLAYS PLC

  • UNION PACIFIC CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • BROADCOM INC

  • MIZUHO FINANCIAL GROUP INC

  • MORGAN ST DEAN WITTER

  • US BANCORP

  • AMGEN INC

  • SHELL FINANCE US INC

  • BANK OF MONTREAL

  • WESTPAC BANKING CORP

  • SOUTHWESTERN ENERGY COMPANY

  • COCA-COLA CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SOUTHERN COMPANY (THE)

  • BLACKROCK INC

  • NVIDIA CORPORATION

  • PEPSICO INC

  • HP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRUDENTIAL FINANCIAL INC 744320BK7 5,585,000 0.06% $5.8M
T-MOBILE USA INC 87264ADF9 5,650,000 0.06% $5.8M
MSCI INC 55354GAR1 5,740,000 0.06% $5.8M
ROGERS COMMUNICATIONS INC 775109DF5 5,725,000 0.06% $5.8M
ORACLE CORPORATION 68389XCZ6 5,765,000 0.06% $5.8M
ALPHABET INC 02079KAL1 5,800,000 0.06% $5.8M
CHENIERE ENERGY PARTNERS LP 16411QAS0 5,520,000 0.06% $5.8M
CONOCOPHILLIPS CO 20826FBL9 5,680,000 0.06% $5.8M
MPLX LP 55336VCA6 5,800,000 0.06% $5.9M
CISCO SYSTEMS INC 17275RBZ4 5,600,000 0.06% $5.8M
T-MOBILE USA INC 87264ACV5 5,570,000 0.06% $5.7M
SEMPRA 816851BT5 5,660,000 0.06% $5.7M
CIGNA GROUP 125523CY4 5,665,000 0.06% $5.7M
ELI LILLY AND COMPANY 532457CX4 5,535,000 0.06% $5.7M
LOWES COMPANIES INC 548661EL7 5,585,000 0.06% $5.7M
CHEVRON USA INC 166756BK1 5,660,000 0.06% $5.7M
PAYCHEX INC 704326AC1 5,455,000 0.06% $5.7M
US BANCORP 91159HJU5 5,500,000 0.06% $5.7M
DUKE ENERGY CAROLINAS LLC 26442CBJ2 5,680,000 0.06% $5.8M
PEPSICO INC 713448GC6 5,535,000 0.06% $5.7M
AMERICAN EXPRESS COMPANY 025816DA4 5,730,000 0.06% $5.7M
PHILLIPS 66 CO 718547AU6 5,470,000 0.06% $5.7M
WOODSIDE FINANCE LTD 980236AR4 5,760,000 0.06% $5.7M
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 5,075,000 0.06% $5.7M
GOLDMAN SACHS GROUP INC 38141GCU6 5,175,000 0.06% $5.7M
TRUIST FINANCIAL CORP 89788MAV4 5,720,000 0.06% $5.6M
ALIBABA GROUP HOLDING LTD 01609WBP6 5,425,000 0.06% $5.6M
LLOYDS BANKING GROUP PLC 53944YBE2 5,715,000 0.06% $5.6M
PFIZER INC 717081FE8 5,630,000 0.06% $5.6M
HOME DEPOT INC 437076CS9 5,560,000 0.06% $5.6M
JOHN DEERE CAPITAL CORP 24422EXX2 5,570,000 0.06% $5.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 5,360,000 0.06% $5.6M
AMPHENOL CORPORATION 032095AZ4 5,650,000 0.06% $5.6M
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 5,180,000 0.06% $5.6M
CHARTER COMMUNICATIONS OPERATING L 161175CS1 5,600,000 0.06% $5.6M
JOHNSON & JOHNSON 478160CV4 5,350,000 0.06% $5.6M
DIAMONDBACK ENERGY INC 25278XBC2 5,410,000 0.06% $5.6M
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 5,110,000 0.06% $5.6M
TRANSCANADA PIPELINES LTD 89352HAM1 5,695,000 0.06% $5.6M
DEVON ENERGY CORPORATION 25179MBG7 5,575,000 0.06% $5.5M
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 5,250,000 0.06% $5.5M
PEPSICO INC 713448FM5 5,630,000 0.06% $5.5M
UBER TECHNOLOGIES INC 90353TAU4 5,575,000 0.06% $5.5M
BOSTON PROPERTIES LP 10112RBD5 5,895,000 0.06% $5.5M
ELEVANCE HEALTH INC 036752BD4 5,410,000 0.06% $5.5M
ACCENTURE CAPITAL INC 00440KAC7 5,510,000 0.06% $5.5M
NASDAQ INC 63111XAJ0 5,240,000 0.06% $5.5M
BANK OF NOVA SCOTIA 06417XAG6 5,645,000 0.06% $5.5M
AT&T INC 00206RNC2 5,735,000 0.06% $5.7M
VIACOMCBS INC 92556HAB3 5,700,000 0.06% $5.5M
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 5,400,000 0.06% $5.5M
LOWES COMPANIES INC 548661EX1 5,530,000 0.06% $5.5M
SOUTHERN PERU COPPER 84265VAA3 4,645,000 0.06% $5.5M
INTEL CORPORATION 458140CA6 5,665,000 0.06% $5.5M
WORKDAY INC 98138HAJ0 5,700,000 0.06% $5.5M
DIAMONDBACK ENERGY INC 25278XAV1 5,050,000 0.06% $5.4M
FORD MOTOR COMPANY 345370CA6 4,910,000 0.06% $5.4M
DELL INTERNATIONAL LLC 24703DBS9 5,440,000 0.06% $5.4M
AT&T INC 00206RNB4 5,465,000 0.06% $5.4M
HOME DEPOT INC 437076CP5 5,765,000 0.06% $5.4M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 5,705,000 0.06% $5.4M
SANOFI SA 801060AJ3 5,400,000 0.06% $5.4M
BROADCOM INC 11135FBT7 5,505,000 0.05% $5.4M
SUZANO AUSTRIA GMBH 86964WAJ1 5,705,000 0.05% $5.4M
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 4,545,000 0.05% $5.4M
LLOYDS BANKING GROUP PLC 539439AW9 4,600,000 0.05% $5.4M
EL PASO CORPORATION 28368EAE6 4,605,000 0.05% $5.3M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 5,735,000 0.05% $5.3M
DUKE ENERGY CORP 26441CBT1 5,320,000 0.05% $5.3M
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 4,595,000 0.05% $5.3M
MASTERCARD INC 57636QBB9 5,260,000 0.05% $5.3M
BAT CAPITAL CORP 05526DBS3 5,740,000 0.05% $5.3M
EQUINIX INC 29444UBU9 5,495,000 0.05% $5.3M
FLORIDA POWER & LIGHT CO 341081GU5 5,050,000 0.05% $5.3M
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 5,120,000 0.05% $5.3M
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 4,970,000 0.05% $5.3M
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 5,145,000 0.05% $5.3M
BANK OF NEW YORK MELLON CORP/THE 06406RBZ9 5,085,000 0.05% $5.3M
TSMC ARIZONA CORP 872898AC5 5,790,000 0.05% $5.3M
BARCLAYS PLC 06738EBV6 5,777,000 0.05% $5.2M
UNION PACIFIC CORPORATION 907818FX1 5,703,000 0.05% $5.2M
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 5,740,000 0.05% $5.2M
AIR PRODUCTS AND CHEMICALS INC 009158BK1 5,145,000 0.05% $5.2M
BROADCOM INC 11135FCG4 5,040,000 0.05% $5.2M
MIZUHO FINANCIAL GROUP INC 60687YDB2 4,925,000 0.05% $5.2M
MORGAN ST DEAN WITTER 617446HD4 4,530,000 0.05% $5.2M
US BANCORP 91159HJB7 5,959,000 0.05% $5.2M
AMGEN INC 031162CW8 5,780,000 0.05% $5.2M
SHELL FINANCE US INC 822905AC9 5,405,000 0.05% $5.2M
BANK OF MONTREAL 06368DH72 5,765,000 0.05% $5.2M
WESTPAC BANKING CORP 961214EX7 5,735,000 0.05% $5.2M
SOUTHWESTERN ENERGY COMPANY 845467AT6 5,240,000 0.05% $5.2M
COCA-COLA CO 191216DE7 5,895,000 0.05% $5.2M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 5,110,000 0.05% $5.2M
SOUTHERN COMPANY (THE) 842587DT1 4,910,000 0.05% $5.2M
BLACKROCK INC 09247XAR2 5,745,000 0.05% $5.2M
NVIDIA CORPORATION 67066GAN4 5,735,000 0.05% $5.2M
PEPSICO INC 713448FE3 5,790,000 0.05% $5.1M
HP INC 40434LAN5 4,990,000 0.05% $5.1M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 5,015,000 0.05% $5.1M