Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/05/26
Displaying 601 - 700 of 2327

  • LOWES COMPANIES INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PEPSICO INC

  • REGIONS FINANCIAL CORPORATION

  • MICRON TECHNOLOGY INC

  • M&T BANK CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • METLIFE INC

  • VERIZON COMMUNICATIONS INC

  • APPLOVIN CORP

  • APPLE INC

  • BROWN & BROWN INC

  • CONOCOPHILLIPS CO

  • AMRIZE FINANCE US LLC

  • APPLOVIN CORP

  • TARGET CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • FORD MOTOR CREDIT COMPANY LLC

  • TARGA RESOURCES CORP

  • ING GROEP NV

  • DELL INTERNATIONAL LLC

  • MICRON TECHNOLOGY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MPLX LP

  • UNION PACIFIC CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • JOHN DEERE CAPITAL CORP

  • FISERV INC

  • MIZUHO FINANCIAL GROUP INC

  • CAMPBELL SOUP COMPANY

  • NXP BV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TARGET CORPORATION

  • GENERAL MILLS INC

  • JOHN DEERE CAPITAL CORP

  • NETFLIX INC

  • DELL INTERNATIONAL LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • GILEAD SCIENCES INC

  • AUTOMATIC DATA PROCESSING INC

  • KINDER MORGAN INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EXPEDIA GROUP INC

  • CHENIERE ENERGY PARTNERS LP

  • KLA CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • TARGA RESOURCES PARTNERS LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • MARRIOTT INTERNATIONAL INC

  • GLOBAL PAYMENTS INC

  • ARES CAPITAL CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • KEYBANK NATIONAL ASSOCIATION

  • APPLE INC

  • MASTERCARD INC

  • WILLIAMS COMPANIES INC

  • COMCAST CORPORATION

  • MERCK & CO INC

  • CROWN CASTLE INTERNATIONAL CORP

  • WESTPAC BANKING CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TRUIST FINANCIAL CORP

  • HONDA MOTOR CO LTD

  • STATE STREET CORP

  • ONEOK INC

  • NORTHROP GRUMMAN CORP

  • PHILLIPS 66

  • UNITEDHEALTH GROUP INCORPORATED

  • MANULIFE FINANCIAL CORP

  • PAYPAL HOLDINGS INC

  • ELEVANCE HEALTH INC

  • APPLE INC

  • DOLLAR GENERAL CORPORATION

  • ELI LILLY AND COMPANY

  • HALLIBURTON COMPANY

  • MARRIOTT INTERNATIONAL INC

  • MCDONALDS CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • GILEAD SCIENCES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CUMMINS INC

  • ING GROEP NV

  • SANTANDER UK GROUP HOLDINGS PLC

  • GOLDMAN SACHS CAPITAL I

  • MPLX LP

  • ZOETIS INC

  • MERCK & CO INC

  • TARGA RESOURCES CORP

  • QUALCOMM INCORPORATED

  • DIAGEO CAPITAL PLC

  • ROPER TECHNOLOGIES INC

  • CF INDUSTRIES INC

  • NISOURCE INC

  • DUKE ENERGY CORP

  • HOME DEPOT INC

  • BAXTER INTERNATIONAL INC

  • PRUDENTIAL FINANCIAL INC

  • GEORGIA POWER COMPANY

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOWES COMPANIES INC 548661EQ6 4,580,000 0.05% $4.7M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 4,570,000 0.05% $4.7M
PEPSICO INC 713448FS2 4,645,000 0.05% $4.7M
REGIONS FINANCIAL CORPORATION 7591EPAV2 4,580,000 0.05% $4.7M
MICRON TECHNOLOGY INC 595112CE1 4,475,000 0.05% $4.7M
M&T BANK CORPORATION 55261FAV6 4,645,000 0.05% $4.7M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 4,605,000 0.05% $4.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 4,510,000 0.05% $4.7M
METLIFE INC 59156RCE6 4,470,000 0.05% $4.7M
VERIZON COMMUNICATIONS INC 92343VGT5 4,595,000 0.05% $4.7M
APPLOVIN CORP 03831WAD0 4,575,000 0.05% $4.7M
APPLE INC 037833FB1 4,710,000 0.05% $4.8M
BROWN & BROWN INC 115236AM3 4,585,000 0.05% $4.7M
CONOCOPHILLIPS CO 20826FBF2 4,570,000 0.05% $4.7M
AMRIZE FINANCE US LLC 43475RAT3 4,560,000 0.05% $4.7M
APPLOVIN CORP 03831WAC2 4,530,000 0.05% $4.7M
TARGET CORPORATION 87612EBT2 4,635,000 0.05% $4.7M
BP CAPITAL MARKETS AMERICA INC 10373QBW9 4,602,000 0.05% $4.7M
FORD MOTOR CREDIT COMPANY LLC 345397H89 4,755,000 0.05% $4.7M
TARGA RESOURCES CORP 87612GAM3 4,675,000 0.05% $4.8M
ING GROEP NV 456837BS1 4,520,000 0.05% $4.7M
DELL INTERNATIONAL LLC 24703TAP1 4,555,000 0.05% $4.7M
MICRON TECHNOLOGY INC 595112CD3 4,530,000 0.05% $4.7M
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 4,555,000 0.05% $4.7M
MPLX LP 55336VBY5 4,650,000 0.05% $4.7M
UNION PACIFIC CORPORATION 907818GG7 4,540,000 0.05% $4.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 4,400,000 0.05% $4.7M
JOHN DEERE CAPITAL CORP 24422EXP9 4,530,000 0.05% $4.7M
FISERV INC 337738BQ0 4,690,000 0.05% $4.7M
MIZUHO FINANCIAL GROUP INC 60687YDM8 4,555,000 0.05% $4.7M
CAMPBELL SOUP COMPANY 134429BP3 4,590,000 0.05% $4.7M
NXP BV 62954HBB3 4,600,000 0.05% $4.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 4,595,000 0.05% $4.7M
TARGET CORPORATION 87612EBP0 4,620,000 0.05% $4.7M
GENERAL MILLS INC 370334CT9 4,600,000 0.05% $4.7M
JOHN DEERE CAPITAL CORP 24422EXE4 4,450,000 0.05% $4.7M
NETFLIX INC 64110LAZ9 4,555,000 0.05% $4.7M
DELL INTERNATIONAL LLC 24703DBN0 4,535,000 0.05% $4.7M
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 4,530,000 0.05% $4.7M
GILEAD SCIENCES INC 375558CC5 4,545,000 0.05% $4.7M
AUTOMATIC DATA PROCESSING INC 053015AJ2 4,540,000 0.05% $4.7M
KINDER MORGAN INC 494553AE0 4,505,000 0.05% $4.6M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 4,540,000 0.05% $4.6M
EXPEDIA GROUP INC 30212PBL8 4,535,000 0.05% $4.6M
CHENIERE ENERGY PARTNERS LP 16411QAV3 4,540,000 0.05% $4.6M
KLA CORP 482480AL4 4,575,000 0.05% $4.6M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 4,560,000 0.05% $4.6M
TARGA RESOURCES PARTNERS LP 87612BBS0 4,612,000 0.05% $4.6M
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 4,570,000 0.05% $4.6M
MARRIOTT INTERNATIONAL INC 571903BS1 4,515,000 0.05% $4.6M
GLOBAL PAYMENTS INC 37940XAX0 4,640,000 0.05% $4.6M
ARES CAPITAL CORPORATION 04010LBH5 4,585,000 0.05% $4.6M
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 4,540,000 0.05% $4.6M
KEYBANK NATIONAL ASSOCIATION 49327M3H5 4,585,000 0.05% $4.6M
APPLE INC 037833EV8 4,565,000 0.05% $4.6M
MASTERCARD INC 57636QAZ7 4,625,000 0.05% $4.7M
WILLIAMS COMPANIES INC 969457BZ2 4,700,000 0.05% $4.7M
COMCAST CORPORATION 20030NEE7 4,580,000 0.05% $4.6M
MERCK & CO INC 58933YBY0 4,710,000 0.05% $4.7M
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 5,160,000 0.05% $4.6M
WESTPAC BANKING CORP 961214FG3 4,465,000 0.05% $4.6M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 4,560,000 0.05% $4.6M
TRUIST FINANCIAL CORP 89788NAA8 4,580,000 0.05% $4.6M
HONDA MOTOR CO LTD 438127AF9 4,510,000 0.05% $4.6M
STATE STREET CORP 857477DE0 4,625,000 0.05% $4.6M
ONEOK INC 682680DC4 4,555,000 0.05% $4.6M
NORTHROP GRUMMAN CORP 666807CH3 4,555,000 0.05% $4.6M
PHILLIPS 66 718546AK0 4,690,000 0.05% $4.6M
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 4,660,000 0.05% $4.6M
MANULIFE FINANCIAL CORP 56501RAX4 4,600,000 0.05% $4.6M
PAYPAL HOLDINGS INC 70450YAL7 4,595,000 0.05% $4.6M
ELEVANCE HEALTH INC 28622HAB7 4,575,000 0.05% $4.6M
APPLE INC 037833FA3 4,485,000 0.05% $4.6M
DOLLAR GENERAL CORPORATION 256677AP0 4,420,000 0.05% $4.6M
ELI LILLY AND COMPANY 532457CF3 4,490,000 0.05% $4.6M
HALLIBURTON COMPANY 406216BJ9 4,650,000 0.05% $4.6M
MARRIOTT INTERNATIONAL INC 571903BG7 4,940,000 0.05% $4.6M
MCDONALDS CORPORATION 58013MGA6 4,530,000 0.05% $4.6M
AUTOMATIC DATA PROCESSING INC 053015AH6 4,595,000 0.05% $4.6M
GILEAD SCIENCES INC 375558BG7 4,635,000 0.05% $4.6M
FORD MOTOR CREDIT COMPANY LLC 345397E25 4,455,000 0.05% $4.6M
CUMMINS INC 231021BA3 4,410,000 0.05% $4.6M
ING GROEP NV 456837BC6 4,655,000 0.05% $4.6M
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 4,595,000 0.05% $4.6M
GOLDMAN SACHS CAPITAL I 38143VAA7 4,295,000 0.05% $4.6M
MPLX LP 55336VBU3 4,540,000 0.05% $4.6M
ZOETIS INC 98978VAX1 4,520,000 0.05% $4.6M
MERCK & CO INC 58933YBX2 4,580,000 0.05% $4.6M
TARGA RESOURCES CORP 87612GAK7 4,455,000 0.05% $4.6M
QUALCOMM INCORPORATED 747525AJ2 4,545,000 0.05% $4.6M
DIAGEO CAPITAL PLC 25243YBN8 4,285,000 0.05% $4.6M
ROPER TECHNOLOGIES INC 776696AM8 4,525,000 0.05% $4.6M
CF INDUSTRIES INC 12527GAL7 4,570,000 0.05% $4.6M
NISOURCE INC 65473PAY1 4,510,000 0.05% $4.5M
DUKE ENERGY CORP 26441CCJ2 4,585,000 0.05% $4.5M
HOME DEPOT INC 437076DK5 4,590,000 0.05% $4.5M
BAXTER INTERNATIONAL INC 071813DE6 4,500,000 0.05% $4.5M
PRUDENTIAL FINANCIAL INC 744320BJ0 4,580,000 0.05% $4.5M
GEORGIA POWER COMPANY 373334KT7 4,456,000 0.05% $4.5M
UNITEDHEALTH GROUP INC 91324PFA5 4,425,000 0.05% $4.5M