Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/24/25
Displaying 501 - 600 of 2326

  • CITIGROUP INC

  • NATWEST GROUP PLC

  • CITIGROUP INC

  • HONEYWELL INTERNATIONAL INC

  • CENTENE CORPORATION

  • PACIFICORP

  • BLACKROCK INC

  • LOWES COMPANIES INC

  • CHENIERE ENERGY PARTNERS LP

  • CVS HEALTH CORP

  • KEYCORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICA MOVIL SA DE CV

  • HOME DEPOT INC

  • TARGA RESOURCES CORP

  • NORTHERN TRUST CORPORATION

  • ARCELORMITTAL SA

  • MPLX LP

  • UNILEVER CAPITAL CORP

  • EQT CORP

  • BOEING CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • THERMO FISHER SCIENTIFIC INC

  • MASTERCARD INC

  • AERCAP IRELAND CAPITAL DAC

  • INTEL CORPORATION

  • DOMINION ENERGY INC (NC 10)

  • ORACLE CORPORATION

  • METLIFE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • ABBVIE INC

  • T-MOBILE USA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FIFTH THIRD BANCORP

  • J M SMUCKER CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • CBRE SERVICES INC

  • JBS USA HOLDING LUX SARL

  • METLIFE INC

  • T-MOBILE USA INC

  • WALT DISNEY CO

  • DUKE ENERGY CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NOVARTIS CAPITAL CORP

  • META PLATFORMS INC

  • COCA-COLA CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GE CAPITAL INTERNATIONAL FUNDING C

  • BARCLAYS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • EXELON CORPORATION

  • PILGRIMS PRIDE CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • COMCAST CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MARRIOTT INTERNATIONAL INC

  • APOLLO DEBT SOLUTIONS BDC

  • UNITEDHEALTH GROUP INC

  • BAT CAPITAL CORP

  • GILEAD SCIENCES INC

  • BLUE OWL FINANCE LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • RTX CORP

  • STATE STREET CORP

  • STRYKER CORPORATION

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • BANK OF NEW YORK MELLON CORP/THE

  • HOME DEPOT INC

  • ASTRAZENECA FINANCE LLC

  • QUALCOMM INCORPORATED

  • CARDINAL HEALTH INC

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • BAT CAPITAL CORP

  • INGERSOLL RAND INC

  • CMS ENERGY CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • ELEVANCE HEALTH INC

  • SOLVENTUM CORP

  • ELI LILLY AND COMPANY

  • DELL INTERNATIONAL LLC

  • WILLIAMS COMPANIES INC

  • TRUIST FINANCIAL CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • M&T BANK CORPORATION

  • PEPSICO INC

  • CISCO SYSTEMS INC

  • THERMO FISHER SCIENTIFIC INC

  • REGIONS FINANCIAL CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • APPLOVIN CORP

  • MICRON TECHNOLOGY INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • METLIFE INC

  • BROWN & BROWN INC

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC 17327CAU7 5,065,000 0.05% $5.1M
NATWEST GROUP PLC 639057AH1 4,750,000 0.05% $5.1M
CITIGROUP INC 172967BL4 4,590,000 0.05% $5.1M
HONEYWELL INTERNATIONAL INC 438516CK0 4,940,000 0.05% $5.1M
CENTENE CORPORATION 15135BAZ4 5,935,000 0.05% $5.1M
PACIFICORP 695114DD7 5,015,000 0.05% $5.1M
BLACKROCK INC 09247XAR2 5,645,000 0.05% $5.1M
LOWES COMPANIES INC 548661EV5 5,095,000 0.05% $5.1M
CHENIERE ENERGY PARTNERS LP 16411QAN1 5,510,000 0.05% $5.1M
CVS HEALTH CORP 126650DQ0 5,765,000 0.05% $5.1M
KEYCORP 49326EEP4 4,650,000 0.05% $5.1M
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 4,865,000 0.05% $5.1M
AMERICA MOVIL SA DE CV 02364WAJ4 4,575,000 0.05% $5.0M
HOME DEPOT INC 437076CF7 5,810,000 0.05% $5.0M
TARGA RESOURCES CORP 87612GAF8 4,610,000 0.05% $5.0M
NORTHERN TRUST CORPORATION 665859AX2 4,615,000 0.05% $5.0M
ARCELORMITTAL SA 03938LBF0 4,485,000 0.05% $5.0M
MPLX LP 55336VBV1 4,995,000 0.05% $5.0M
UNILEVER CAPITAL CORP 904764AH0 4,555,000 0.05% $5.0M
EQT CORP 26884LBD0 4,950,000 0.05% $5.0M
BOEING CO 097023DR3 4,580,000 0.05% $5.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 4,715,000 0.05% $5.0M
THERMO FISHER SCIENTIFIC INC 883556CL4 5,572,000 0.05% $5.0M
MASTERCARD INC 57636QBC7 4,965,000 0.05% $5.0M
AERCAP IRELAND CAPITAL DAC 00774MBM6 4,970,000 0.05% $5.0M
INTEL CORPORATION 458140BU3 5,660,000 0.05% $5.0M
DOMINION ENERGY INC (NC 10) 25746UDU0 4,575,000 0.05% $5.0M
ORACLE CORPORATION 68389XBE4 5,730,000 0.05% $4.9M
METLIFE INC 59156RAM0 4,625,000 0.05% $4.9M
PHILIP MORRIS INTERNATIONAL INC 718172DE6 4,660,000 0.05% $4.9M
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 4,675,000 0.05% $4.9M
ABBVIE INC 00287YEA3 4,740,000 0.05% $4.9M
T-MOBILE USA INC 87264ADT9 4,785,000 0.05% $4.9M
GENERAL MOTORS FINANCIAL CO INC 37045XED4 4,545,000 0.05% $4.9M
FIFTH THIRD BANCORP 316773DL1 4,670,000 0.05% $4.9M
J M SMUCKER CO 832696AX6 4,510,000 0.05% $4.9M
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 4,720,000 0.05% $5.0M
CBRE SERVICES INC 12505BAG5 4,575,000 0.05% $4.9M
JBS USA HOLDING LUX SARL 472140AA0 4,645,000 0.05% $4.9M
METLIFE INC 59156RCQ9 4,620,000 0.05% $4.9M
T-MOBILE USA INC 87264ADC6 4,590,000 0.05% $4.9M
WALT DISNEY CO 254687DZ6 4,330,000 0.05% $4.9M
DUKE ENERGY CORP 26441CCG8 4,625,000 0.05% $4.9M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 4,595,000 0.05% $4.8M
NOVARTIS CAPITAL CORP 66989HAV0 4,950,000 0.05% $4.8M
META PLATFORMS INC 30303M8T2 4,755,000 0.05% $4.8M
COCA-COLA CO 191216DR8 4,640,000 0.05% $4.8M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 4,630,000 0.05% $4.8M
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 4,945,000 0.05% $4.8M
BARCLAYS PLC 06738ECA1 4,595,000 0.05% $4.8M
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 4,585,000 0.05% $4.8M
CVS HEALTH CORP 126650EC0 4,610,000 0.05% $4.8M
EXELON CORPORATION 30161NBQ3 4,625,000 0.05% $4.8M
PILGRIMS PRIDE CORP 72147KAK4 4,505,000 0.05% $4.8M
PLAINS ALL AMERICAN PIPELINE LP 72650RBQ4 4,630,000 0.05% $4.8M
COMCAST CORPORATION 20030NEB3 4,560,000 0.05% $4.8M
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 4,855,000 0.05% $4.8M
MARRIOTT INTERNATIONAL INC 571903BG7 5,190,000 0.05% $4.8M
APOLLO DEBT SOLUTIONS BDC 03770DAD5 4,575,000 0.05% $4.8M
UNITEDHEALTH GROUP INC 91324PFQ0 4,635,000 0.05% $4.8M
BAT CAPITAL CORP 05526DCB9 4,620,000 0.05% $4.8M
GILEAD SCIENCES INC 375558BZ5 4,560,000 0.05% $4.8M
BLUE OWL FINANCE LLC 09581JAT3 4,630,000 0.05% $4.8M
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 4,595,000 0.05% $4.8M
RTX CORP 75513ECV1 4,445,000 0.05% $4.8M
STATE STREET CORP 857477CC5 4,620,000 0.05% $4.8M
STRYKER CORPORATION 863667BM2 4,645,000 0.05% $4.8M
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 4,620,000 0.05% $4.8M
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 4,625,000 0.05% $4.8M
HOME DEPOT INC 437076DD1 4,625,000 0.05% $4.8M
ASTRAZENECA FINANCE LLC 04636NAM5 4,615,000 0.05% $4.8M
QUALCOMM INCORPORATED 747525BP7 5,585,000 0.05% $4.8M
CARDINAL HEALTH INC 14149YBS6 4,630,000 0.05% $4.8M
LLOYDS BANKING GROUP PLC 539439BA6 4,650,000 0.05% $4.9M
GENERAL MOTORS FINANCIAL CO INC 37045XER3 4,540,000 0.05% $4.8M
BAT CAPITAL CORP 05526DCC7 4,570,000 0.05% $4.8M
INGERSOLL RAND INC 45687VAB2 4,490,000 0.05% $4.8M
CMS ENERGY CORPORATION 125896BY5 4,620,000 0.05% $4.8M
LOCKHEED MARTIN CORPORATION 539830BW8 4,530,000 0.05% $4.8M
MARSH & MCLENNAN COMPANIES INC 571748CB6 4,640,000 0.05% $4.8M
ELEVANCE HEALTH INC 036752AZ6 4,600,000 0.05% $4.8M
SOLVENTUM CORP 83444MAQ4 4,560,000 0.05% $4.8M
ELI LILLY AND COMPANY 532457CW6 4,585,000 0.05% $4.7M
DELL INTERNATIONAL LLC 24703TAN6 4,615,000 0.05% $4.7M
WILLIAMS COMPANIES INC 969457CP3 4,565,000 0.05% $4.7M
TRUIST FINANCIAL CORPORATION 89788MAT9 4,595,000 0.05% $4.7M
PRUDENTIAL FINANCIAL INC 744320BP6 4,495,000 0.05% $4.7M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 4,575,000 0.05% $4.7M
M&T BANK CORPORATION 55261FAV6 4,645,000 0.05% $4.7M
PEPSICO INC 713448FS2 4,645,000 0.05% $4.7M
CISCO SYSTEMS INC 17275RBY7 4,575,000 0.05% $4.7M
THERMO FISHER SCIENTIFIC INC 883556CX8 4,549,000 0.05% $4.7M
REGIONS FINANCIAL CORPORATION 7591EPAV2 4,580,000 0.05% $4.7M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 4,570,000 0.05% $4.7M
APPLOVIN CORP 03831WAD0 4,575,000 0.05% $4.7M
MICRON TECHNOLOGY INC 595112CE1 4,475,000 0.05% $4.7M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 4,605,000 0.05% $4.7M
METLIFE INC 59156RCE6 4,470,000 0.05% $4.7M
BROWN & BROWN INC 115236AM3 4,585,000 0.05% $4.7M
VERIZON COMMUNICATIONS INC 92343VGT5 4,595,000 0.05% $4.7M