Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/07/25
Displaying 501 - 600 of 2223

  • GENERAL MOTORS FINANCIAL CO INC

  • APPLE INC

  • TARGA RESOURCES CORP

  • MICRON TECHNOLOGY INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INGERSOLL RAND INC

  • UNILEVER CAPITAL CORP

  • AMERICA MOVIL SA DE CV

  • JBS USA HOLDING LUX SARL

  • COMCAST CORPORATION

  • NATWEST GROUP PLC

  • MIZUHO FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • UNITEDHEALTH GROUP INC

  • MARRIOTT INTERNATIONAL INC

  • M&T BANK CORPORATION

  • PROCTER & GAMBLE CO

  • PLAINS ALL AMERICAN PIPELINE LP

  • BANCO SANTANDER SA

  • NOMURA HOLDINGS INC

  • RTX CORP

  • WILLIAMS COMPANIES INC

  • NORTHERN TRUST CORPORATION

  • ENERGY TRANSFER LP

  • SOUTHERN PERU COPPER

  • MASTERCARD INC

  • REGIONS FINANCIAL CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GENERAL MOTORS FINANCIAL CO INC

  • STATE STREET CORP

  • DELL INTERNATIONAL LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ABBVIE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMRIZE FINANCE US LLC

  • ELI LILLY AND COMPANY

  • GILEAD SCIENCES INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • AXA

  • CUMMINS INC

  • APOLLO DEBT SOLUTIONS BDC

  • J M SMUCKER CO

  • APPLOVIN CORP

  • LOWES COMPANIES INC

  • PEPSICO INC

  • BARCLAYS PLC

  • MARSH & MCLENNAN COMPANIES INC

  • BROWN & BROWN INC

  • UNILEVER CAPITAL CORP

  • MASTERCARD INC

  • ING GROEP NV

  • BLACKROCK INC

  • CARDINAL HEALTH INC

  • CONOCOPHILLIPS CO

  • CISCO SYSTEMS INC

  • THERMO FISHER SCIENTIFIC INC

  • LOCKHEED MARTIN CORPORATION

  • DOMINION ENERGY INC (NC 10)

  • CBRE SERVICES INC

  • AT&T INC

  • BP CAPITAL MARKETS AMERICA INC

  • ASTRAZENECA FINANCE LLC

  • MICRON TECHNOLOGY INC

  • ARCELORMITTAL SA

  • OCCIDENTAL PETROLEUM CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • DUKE ENERGY CORP

  • EXELON CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • FORD MOTOR CREDIT COMPANY LLC

  • UNION PACIFIC CORPORATION

  • NETFLIX INC

  • APPLOVIN CORP

  • ARES CAPITAL CORPORATION

  • M&T BANK CORPORATION

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • HONDA MOTOR CO LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • TARGET CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • SOLVENTUM CORP

  • DELL INTERNATIONAL LLC

  • TARGET CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • CAMPBELL SOUP COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • JOHN DEERE CAPITAL CORP

  • FIFTH THIRD BANCORP

  • BANK OF NEW YORK MELLON CORP/THE

  • QUALCOMM INCORPORATED

  • METLIFE INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • BANK OF NEW YORK MELLON CORP/THE

  • MPLX LP

  • WESTPAC BANKING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 4,615,000 0.05% $4.7M
APPLE INC 037833DY3 5,435,000 0.05% $4.7M
TARGA RESOURCES CORP 87612GAF8 4,380,000 0.05% $4.7M
MICRON TECHNOLOGY INC 595112CE1 4,585,000 0.05% $4.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 4,505,000 0.05% $4.7M
INGERSOLL RAND INC 45687VAB2 4,490,000 0.05% $4.7M
UNILEVER CAPITAL CORP 904764AH0 4,320,000 0.05% $4.7M
AMERICA MOVIL SA DE CV 02364WAJ4 4,315,000 0.05% $4.7M
JBS USA HOLDING LUX SARL 472140AA0 4,530,000 0.05% $4.7M
COMCAST CORPORATION 20030NEB3 4,465,000 0.05% $4.7M
NATWEST GROUP PLC 639057AH1 4,410,000 0.05% $4.7M
MIZUHO FINANCIAL GROUP INC 60687YDB2 4,470,000 0.05% $4.7M
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 4,450,000 0.05% $4.7M
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 4,705,000 0.05% $4.7M
UNITEDHEALTH GROUP INC 91324PFA5 4,590,000 0.05% $4.7M
MARRIOTT INTERNATIONAL INC 571903BG7 5,115,000 0.05% $4.7M
M&T BANK CORPORATION 55261FAR5 4,705,000 0.05% $4.7M
PROCTER & GAMBLE CO 742718FM6 5,375,000 0.05% $4.7M
PLAINS ALL AMERICAN PIPELINE LP 72650RBQ4 4,525,000 0.05% $4.7M
BANCO SANTANDER SA 05964HBK0 4,400,000 0.05% $4.7M
NOMURA HOLDINGS INC 65535HBV0 4,460,000 0.05% $4.7M
RTX CORP 75513ECV1 4,325,000 0.05% $4.7M
WILLIAMS COMPANIES INC 969457BX7 4,895,000 0.05% $4.7M
NORTHERN TRUST CORPORATION 665859AX2 4,285,000 0.05% $4.7M
ENERGY TRANSFER LP 29273VAT7 4,295,000 0.05% $4.6M
SOUTHERN PERU COPPER 84265VAA3 4,000,000 0.05% $4.6M
MASTERCARD INC 57636QBC7 4,820,000 0.05% $4.6M
REGIONS FINANCIAL CORPORATION 7591EPAV2 4,580,000 0.05% $4.6M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 4,575,000 0.05% $4.6M
GENERAL MOTORS FINANCIAL CO INC 37045XER3 4,480,000 0.05% $4.6M
STATE STREET CORP 857477CC5 4,520,000 0.05% $4.6M
DELL INTERNATIONAL LLC 24703TAN6 4,510,000 0.05% $4.6M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 4,460,000 0.05% $4.6M
ABBVIE INC 00287YEA3 4,505,000 0.05% $4.6M
GENERAL MOTORS FINANCIAL CO INC 37045XED4 4,370,000 0.05% $4.6M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 4,550,000 0.05% $4.6M
AMRIZE FINANCE US LLC 43475RAD8 4,540,000 0.05% $4.6M
ELI LILLY AND COMPANY 532457CW6 4,560,000 0.05% $4.6M
GILEAD SCIENCES INC 375558BZ5 4,440,000 0.05% $4.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 4,400,000 0.05% $4.6M
AXA 054536AA5 3,870,000 0.05% $4.6M
CUMMINS INC 231021BA3 4,510,000 0.05% $4.6M
APOLLO DEBT SOLUTIONS BDC 03770DAD5 4,390,000 0.05% $4.6M
J M SMUCKER CO 832696AX6 4,350,000 0.05% $4.6M
APPLOVIN CORP 03831WAC2 4,485,000 0.05% $4.6M
LOWES COMPANIES INC 548661EQ6 4,505,000 0.05% $4.6M
PEPSICO INC 713448FE3 5,265,000 0.05% $4.6M
BARCLAYS PLC 06738ECA1 4,405,000 0.05% $4.6M
MARSH & MCLENNAN COMPANIES INC 571748CB6 4,525,000 0.05% $4.6M
BROWN & BROWN INC 115236AM3 4,510,000 0.05% $4.6M
UNILEVER CAPITAL CORP 904764BV8 4,615,000 0.05% $4.6M
MASTERCARD INC 57636QAZ7 4,515,000 0.05% $4.6M
ING GROEP NV 456837BS1 4,460,000 0.05% $4.6M
BLACKROCK INC 09247XAR2 5,170,000 0.05% $4.6M
CARDINAL HEALTH INC 14149YBS6 4,480,000 0.05% $4.6M
CONOCOPHILLIPS CO 20826FBF2 4,560,000 0.05% $4.6M
CISCO SYSTEMS INC 17275RBY7 4,435,000 0.05% $4.6M
THERMO FISHER SCIENTIFIC INC 883556CX8 4,430,000 0.05% $4.6M
LOCKHEED MARTIN CORPORATION 539830BW8 4,465,000 0.05% $4.6M
DOMINION ENERGY INC (NC 10) 25746UDU0 4,270,000 0.05% $4.6M
CBRE SERVICES INC 12505BAG5 4,410,000 0.05% $4.6M
AT&T INC 00206RMX7 4,500,000 0.05% $4.6M
BP CAPITAL MARKETS AMERICA INC 10373QBW9 4,517,000 0.05% $4.6M
ASTRAZENECA FINANCE LLC 04636NAM5 4,420,000 0.05% $4.6M
MICRON TECHNOLOGY INC 595112CD3 4,430,000 0.05% $4.6M
ARCELORMITTAL SA 03938LBF0 4,135,000 0.05% $4.6M
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 4,570,000 0.05% $4.6M
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 4,505,000 0.05% $4.6M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 4,450,000 0.05% $4.6M
DUKE ENERGY CORP 26441CCG8 4,410,000 0.05% $4.5M
EXELON CORPORATION 30161NBQ3 4,425,000 0.05% $4.5M
AUTOMATIC DATA PROCESSING INC 053015AJ2 4,450,000 0.05% $4.5M
FORD MOTOR CREDIT COMPANY LLC 345397E25 4,490,000 0.05% $4.5M
UNION PACIFIC CORPORATION 907818GG7 4,440,000 0.05% $4.5M
NETFLIX INC 64110LAZ9 4,430,000 0.05% $4.5M
APPLOVIN CORP 03831WAD0 4,430,000 0.05% $4.5M
ARES CAPITAL CORPORATION 04010LBH5 4,510,000 0.05% $4.5M
M&T BANK CORPORATION 55261FAV6 4,505,000 0.05% $4.5M
JOHN DEERE CAPITAL CORP 24422EXE4 4,360,000 0.05% $4.5M
APPLE INC 037833FA3 4,460,000 0.05% $4.5M
HONDA MOTOR CO LTD 438127AF9 4,475,000 0.05% $4.5M
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 4,435,000 0.05% $4.5M
TARGET CORPORATION 87612EBP0 4,500,000 0.05% $4.5M
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 4,425,000 0.05% $4.5M
PHILIP MORRIS INTERNATIONAL INC 718172DE6 4,290,000 0.05% $4.5M
SOLVENTUM CORP 83444MAQ4 4,315,000 0.05% $4.5M
DELL INTERNATIONAL LLC 24703TAP1 4,420,000 0.05% $4.5M
TARGET CORPORATION 87612EBT2 4,470,000 0.05% $4.5M
PRUDENTIAL FINANCIAL INC 744320BP6 4,315,000 0.05% $4.5M
CAMPBELL SOUP COMPANY 134429BP3 4,420,000 0.05% $4.5M
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 4,495,000 0.05% $4.5M
JOHN DEERE CAPITAL CORP 24422EXP9 4,380,000 0.05% $4.5M
FIFTH THIRD BANCORP 316773DL1 4,305,000 0.05% $4.5M
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 4,480,000 0.05% $4.5M
QUALCOMM INCORPORATED 747525AJ2 4,500,000 0.05% $4.5M
METLIFE INC 59156RCQ9 4,340,000 0.05% $4.5M
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 4,360,000 0.05% $4.5M
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 4,390,000 0.05% $4.5M
MPLX LP 55336VBY5 4,490,000 0.05% $4.5M
WESTPAC BANKING CORP 961214FG3 4,400,000 0.05% $4.5M