Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 08/07/25
Displaying 601 - 700 of 2223

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • METLIFE INC

  • LLOYDS BANKING GROUP PLC

  • EXPEDIA GROUP INC

  • COMCAST CORPORATION

  • GEORGIA POWER COMPANY

  • UNITEDHEALTH GROUP INCORPORATED

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • STRYKER CORPORATION

  • BLUE OWL FINANCE LLC

  • BRISTOL-MYERS SQUIBB CO

  • GENERAL MILLS INC

  • META PLATFORMS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GILEAD SCIENCES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • SIMON PROPERTY GROUP LP

  • TARGA RESOURCES CORP

  • WILLIAMS COMPANIES INC

  • NEWMONT CORPORATION

  • DELL INTERNATIONAL LLC / EMC CORP

  • APPLE INC

  • PAYPAL HOLDINGS INC

  • TARGA RESOURCES PARTNERS LP

  • KLA CORP

  • BRISTOL-MYERS SQUIBB CO

  • BAT CAPITAL CORP

  • KEYBANK NATIONAL ASSOCIATION

  • NXP BV

  • CADENCE DESIGN SYSTEMS INC

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS CAPITAL I

  • T-MOBILE USA INC

  • TRUIST FINANCIAL CORP

  • VERIZON COMMUNICATIONS INC

  • TRUIST FINANCIAL CORPORATION

  • KINDER MORGAN INC

  • CMS ENERGY CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • AERCAP IRELAND CAPITAL DAC

  • MARRIOTT INTERNATIONAL INC

  • MIZUHO FINANCIAL GROUP INC

  • APPLE INC

  • ELEVANCE HEALTH INC

  • AUTOMATIC DATA PROCESSING INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ANALOG DEVICES INC

  • MPLX LP

  • COMCAST CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • PILGRIMS PRIDE CORP

  • PIONEER NATURAL RESOURCES COMPANY

  • WASTE MANAGEMENT INC

  • PEPSICO INC

  • ELI LILLY AND COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COMCAST CORP

  • HOME DEPOT INC

  • TEXAS INSTRUMENTS INC

  • CVS HEALTH CORP

  • TSMC ARIZONA CORP

  • TARGA RESOURCES CORP

  • ROYAL BANK OF CANADA

  • MIZUHO FINANCIAL GROUP INC

  • BAT CAPITAL CORP

  • ING GROEP NV

  • MARRIOTT INTERNATIONAL INC

  • T-MOBILE USA INC

  • ROPER TECHNOLOGIES INC

  • BARCLAYS PLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • INTEL CORPORATION

  • CSX CORP

  • FISERV INC

  • BHP BILLITON FINANCE (USA) LTD

  • MIZUHO FINANCIAL GROUP INC

  • GEORGIA POWER COMPANY

  • WILLIAMS COMPANIES INC

  • PHILLIPS 66

  • BERKSHIRE HATHAWAY FINANCE CORP

  • NORTHROP GRUMMAN CORP

  • DIAGEO CAPITAL PLC

  • ROYAL BANK OF CANADA

  • NXP BV

  • HOME DEPOT INC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • ENBRIDGE INC

  • BUNGE LIMITED FINANCE CORPORATION

  • CDW LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • UNION PACIFIC CORPORATION

  • PIONEER NATURAL RESOURCES COMPANY

  • TARGA RESOURCES PARTNERS LP

  • ROYALTY PHARMA PLC

  • CARRIER GLOBAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • QUANTA SERVICES INC.

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 4,500,000 0.05% $4.5M
METLIFE INC 59156RCE6 4,275,000 0.05% $4.5M
LLOYDS BANKING GROUP PLC 539439BA6 4,355,000 0.05% $4.5M
EXPEDIA GROUP INC 30212PBL8 4,405,000 0.05% $4.5M
COMCAST CORPORATION 20030NEC1 4,470,000 0.05% $4.5M
GEORGIA POWER COMPANY 373334KT7 4,426,000 0.05% $4.5M
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 4,600,000 0.05% $4.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 4,285,000 0.05% $4.5M
STRYKER CORPORATION 863667BM2 4,345,000 0.05% $4.5M
BLUE OWL FINANCE LLC 09581JAT3 4,280,000 0.05% $4.4M
BRISTOL-MYERS SQUIBB CO 110122DZ8 4,120,000 0.05% $4.4M
GENERAL MILLS INC 370334CT9 4,415,000 0.05% $4.4M
META PLATFORMS INC 30303M8T2 4,395,000 0.05% $4.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 4,330,000 0.05% $4.4M
GILEAD SCIENCES INC 375558CC5 4,415,000 0.05% $4.4M
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 4,265,000 0.05% $4.4M
SIMON PROPERTY GROUP LP 828807DY0 4,510,000 0.05% $4.4M
TARGA RESOURCES CORP 87612GAK7 4,385,000 0.05% $4.4M
WILLIAMS COMPANIES INC 969457CP3 4,285,000 0.05% $4.4M
NEWMONT CORPORATION 65163LAR0 4,275,000 0.05% $4.4M
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 4,185,000 0.05% $4.4M
APPLE INC 037833EV8 4,385,000 0.05% $4.4M
PAYPAL HOLDINGS INC 70450YAL7 4,445,000 0.05% $4.4M
TARGA RESOURCES PARTNERS LP 87612BBS0 4,427,000 0.05% $4.4M
KLA CORP 482480AL4 4,415,000 0.05% $4.4M
BRISTOL-MYERS SQUIBB CO 110122DY1 4,120,000 0.05% $4.4M
BAT CAPITAL CORP 05526DCB9 4,285,000 0.05% $4.4M
KEYBANK NATIONAL ASSOCIATION 49327M3H5 4,420,000 0.05% $4.4M
NXP BV 62954HBB3 4,380,000 0.05% $4.4M
CADENCE DESIGN SYSTEMS INC 127387AP3 4,430,000 0.05% $4.4M
ELEVANCE HEALTH INC 036752AZ6 4,295,000 0.05% $4.4M
GOLDMAN SACHS CAPITAL I 38143VAA7 4,160,000 0.05% $4.4M
T-MOBILE USA INC 87264ABT1 4,780,000 0.05% $4.4M
TRUIST FINANCIAL CORP 89788NAA8 4,475,000 0.05% $4.4M
VERIZON COMMUNICATIONS INC 92343VGT5 4,300,000 0.05% $4.4M
TRUIST FINANCIAL CORPORATION 89788MAT9 4,265,000 0.05% $4.4M
KINDER MORGAN INC 494553AE0 4,295,000 0.05% $4.4M
CMS ENERGY CORPORATION 125896BY5 4,325,000 0.05% $4.4M
MARRIOTT INTERNATIONAL INC 571903BQ5 4,295,000 0.05% $4.4M
AERCAP IRELAND CAPITAL DAC 00774MBE4 4,080,000 0.05% $4.4M
MARRIOTT INTERNATIONAL INC 571903BS1 4,310,000 0.05% $4.4M
MIZUHO FINANCIAL GROUP INC 60687YDJ5 4,260,000 0.05% $4.4M
APPLE INC 037833FB1 4,420,000 0.05% $4.4M
ELEVANCE HEALTH INC 28622HAB7 4,380,000 0.05% $4.4M
AUTOMATIC DATA PROCESSING INC 053015AH6 4,415,000 0.05% $4.4M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 4,400,000 0.05% $4.4M
ANALOG DEVICES INC 032654AV7 4,940,000 0.05% $4.3M
MPLX LP 55336VBU3 4,370,000 0.05% $4.3M
COMCAST CORPORATION 20030NEE7 4,330,000 0.05% $4.3M
HONEYWELL INTERNATIONAL INC 438516CM6 4,400,000 0.05% $4.3M
PILGRIMS PRIDE CORP 72147KAJ7 4,470,000 0.05% $4.3M
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 4,830,000 0.05% $4.3M
WASTE MANAGEMENT INC 94106LBS7 4,386,000 0.05% $4.3M
PEPSICO INC 713448FS2 4,275,000 0.05% $4.3M
ELI LILLY AND COMPANY 532457CF3 4,325,000 0.05% $4.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 4,100,000 0.05% $4.3M
COMCAST CORP 20030NBM2 4,500,000 0.05% $4.3M
HOME DEPOT INC 437076DD1 4,155,000 0.05% $4.3M
TEXAS INSTRUMENTS INC 882508CB8 4,165,000 0.05% $4.3M
CVS HEALTH CORP 126650EC0 4,090,000 0.05% $4.3M
TSMC ARIZONA CORP 872898AH4 4,300,000 0.05% $4.3M
TARGA RESOURCES CORP 87612GAC5 4,025,000 0.05% $4.3M
ROYAL BANK OF CANADA 78016HZQ6 4,165,000 0.05% $4.3M
MIZUHO FINANCIAL GROUP INC 60687YDM8 4,190,000 0.05% $4.3M
BAT CAPITAL CORP 05526DBW4 4,255,000 0.05% $4.2M
ING GROEP NV 456837BC6 4,380,000 0.05% $4.2M
MARRIOTT INTERNATIONAL INC 571903BF9 4,630,000 0.05% $4.2M
T-MOBILE USA INC 87264ADT9 4,180,000 0.05% $4.2M
ROPER TECHNOLOGIES INC 776696AJ5 4,345,000 0.05% $4.2M
BARCLAYS PLC 06738EBP9 4,569,000 0.05% $4.2M
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 3,820,000 0.05% $4.2M
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 4,825,000 0.05% $4.2M
INTEL CORPORATION 458140CL2 4,230,000 0.05% $4.2M
CSX CORP 126408HU0 4,315,000 0.05% $4.2M
FISERV INC 337738BE7 4,050,000 0.05% $4.2M
BHP BILLITON FINANCE (USA) LTD 055451BD9 4,075,000 0.05% $4.2M
MIZUHO FINANCIAL GROUP INC 60687YCT4 3,990,000 0.05% $4.2M
GEORGIA POWER COMPANY 373334KW0 4,085,000 0.05% $4.2M
WILLIAMS COMPANIES INC 969457BZ2 4,240,000 0.05% $4.2M
PHILLIPS 66 718546AK0 4,405,000 0.05% $4.2M
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 4,510,000 0.05% $4.2M
NORTHROP GRUMMAN CORP 666807CH3 4,165,000 0.05% $4.2M
DIAGEO CAPITAL PLC 25243YBN8 3,930,000 0.05% $4.2M
ROYAL BANK OF CANADA 78016FZQ0 4,460,000 0.05% $4.2M
NXP BV 62954HBA5 4,670,000 0.05% $4.2M
HOME DEPOT INC 437076CJ9 4,770,000 0.05% $4.1M
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 4,525,000 0.05% $4.1M
ENBRIDGE INC 29250NCK9 4,050,000 0.05% $4.1M
BUNGE LIMITED FINANCE CORPORATION 120568BC3 4,560,000 0.05% $4.1M
CDW LLC 12513GBJ7 4,435,000 0.05% $4.1M
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 4,730,000 0.05% $4.1M
TOYOTA MOTOR CREDIT CORP 89236TLZ6 3,980,000 0.05% $4.1M
UNION PACIFIC CORPORATION 907818FU7 4,550,000 0.05% $4.1M
PIONEER NATURAL RESOURCES COMPANY 723787AR8 4,600,000 0.05% $4.1M
TARGA RESOURCES PARTNERS LP 87612BBU5 4,370,000 0.05% $4.1M
ROYALTY PHARMA PLC 78081BAK9 4,590,000 0.05% $4.1M
CARRIER GLOBAL CORP 14448CBC7 3,940,000 0.05% $4.1M
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 4,380,000 0.05% $4.1M
QUANTA SERVICES INC. 74762EAF9 4,403,000 0.05% $4.1M
APPLE INC 037833EJ5 4,675,000 0.05% $4.1M