Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

As of 07/02/26
Displaying 601 - 700 of 2333

  • APPLE INC

  • ELI LILLY AND COMPANY

  • DELL INTERNATIONAL LLC / EMC CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NORTHROP GRUMMAN CORP

  • LOCKHEED MARTIN CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • J M SMUCKER CO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FIFTH THIRD BANCORP

  • APPLE INC

  • DTE ENERGY COMPANY

  • PRUDENTIAL FINANCIAL INC

  • LOWES COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • WESTPAC BANKING CORP

  • MANULIFE FINANCIAL CORP

  • VODAFONE GROUP PLC

  • PHILLIPS 66 CO (NC10.25)

  • GE CAPITAL INTERNATIONAL FUNDING C

  • GENERAL MOTORS FINANCIAL CO INC

  • UNION PACIFIC CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • GILEAD SCIENCES INC

  • LLOYDS BANKING GROUP PLC

  • DOLLAR GENERAL CORPORATION

  • GILEAD SCIENCES INC

  • MASTERCARD INC

  • EATON CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • M&T BANK CORPORATION

  • ELEVANCE HEALTH INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • REGIONS FINANCIAL CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • DOMINION ENERGY INC (NC5.25)

  • MERCK & CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • US BANCORP

  • AUTOMATIC DATA PROCESSING INC

  • KLA CORP

  • APPLOVIN CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BARCLAYS PLC

  • TARGA RESOURCES CORP

  • NOMURA HOLDINGS INC

  • CONOCOPHILLIPS CO

  • CHUBB INA HOLDINGS LLC

  • GEORGIA POWER COMPANY

  • EXPEDIA GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ENBRIDGE INC

  • STATE STREET CORP

  • APPLOVIN CORP

  • NEXTERA ENERGY CAPITAL 30NC5

  • NXP BV

  • INTUIT INC

  • ANALOG DEVICES INC

  • VERIZON COMMUNICATIONS INC

  • NORTHERN TRUST CORPORATION

  • SCHLUMBERGER INVESTMENT SA

  • CF INDUSTRIES INC

  • UNITEDHEALTH GROUP INCORPORATED

  • PROGRESSIVE CORPORATION (THE)

  • DELL INTERNATIONAL LLC

  • ELI LILLY AND COMPANY

  • HALLIBURTON COMPANY

  • AUTOMATIC DATA PROCESSING INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • GENERAL MILLS INC

  • BLACKROCK FUNDING INC

  • ELI LILLY AND COMPANY

  • TRUIST FINANCIAL CORPORATION

  • DELL INTERNATIONAL LLC

  • LYB INTERNATIONAL FINANCE III LLC

  • AMRIZE FINANCE US LLC

  • NETFLIX INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ABBVIE INC

  • GENERAL ELECTRIC CO

  • T-MOBILE USA INC

  • BLUE OWL FINANCE LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • TARGET CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • MERCK & CO INC

  • TRANSCONT GAS PIPE LINE

  • BP CAPITAL MARKETS AMERICA INC

  • GOLDMAN SACHS CAPITAL I

  • AUTOMATIC DATA PROCESSING INC

  • TARGA RESOURCES CORP

  • UNILEVER CAPITAL CORP

  • BANCO SANTANDER SA

  • CADENCE DESIGN SYSTEMS INC

  • NISOURCE INC

  • MARSH & MCLENNAN COMPANIES INC

  • SUZANO NETHERLANDS BV

  • ELEVANCE HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833EV8 5,485,000 0.05% $5.4M
ELI LILLY AND COMPANY 532457CW6 5,360,000 0.05% $5.4M
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 5,230,000 0.05% $5.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 5,275,000 0.05% $5.4M
NORTHROP GRUMMAN CORP 666807CH3 5,480,000 0.05% $5.4M
LOCKHEED MARTIN CORPORATION 539830BW8 5,250,000 0.05% $5.4M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 5,275,000 0.05% $5.4M
J M SMUCKER CO 832696AX6 5,065,000 0.05% $5.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 5,200,000 0.05% $5.4M
FIFTH THIRD BANCORP 316773DP2 5,495,000 0.05% $5.4M
APPLE INC 037833FB1 5,370,000 0.05% $5.4M
DTE ENERGY COMPANY 233331BQ9 5,320,000 0.05% $5.4M
PRUDENTIAL FINANCIAL INC 744320BP6 5,190,000 0.05% $5.4M
LOWES COMPANIES INC 548661EQ6 5,315,000 0.05% $5.4M
HONEYWELL INTERNATIONAL INC 438516CM6 5,505,000 0.05% $5.4M
WESTPAC BANKING CORP 961214FG3 5,310,000 0.05% $5.4M
MANULIFE FINANCIAL CORP 56501RAX4 5,465,000 0.05% $5.4M
VODAFONE GROUP PLC 92857WCD0 5,420,000 0.05% $5.4M
PHILLIPS 66 CO (NC10.25) 718547BA9 5,340,000 0.05% $5.4M
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 5,625,000 0.05% $5.4M
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 5,220,000 0.05% $5.4M
UNION PACIFIC CORPORATION 907818GG7 5,290,000 0.05% $5.4M
CHENIERE ENERGY PARTNERS LP 16411QAW1 5,285,000 0.05% $5.4M
GILEAD SCIENCES INC 375558CC5 5,315,000 0.05% $5.4M
LLOYDS BANKING GROUP PLC 539439BA6 5,245,000 0.05% $5.4M
DOLLAR GENERAL CORPORATION 256677AP0 5,260,000 0.05% $5.3M
GILEAD SCIENCES INC 375558BZ5 5,205,000 0.05% $5.3M
MASTERCARD INC 57636QAZ7 5,335,000 0.05% $5.3M
EATON CORPORATION 278058DY5 5,455,000 0.05% $5.3M
MARRIOTT INTERNATIONAL INC 571903BQ5 5,290,000 0.05% $5.3M
M&T BANK CORPORATION 55261FAR5 5,385,000 0.05% $5.3M
ELEVANCE HEALTH INC 036752AZ6 5,250,000 0.05% $5.3M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 5,220,000 0.05% $5.3M
REGIONS FINANCIAL CORPORATION 7591EPAV2 5,275,000 0.05% $5.3M
DUKE ENERGY CAROLINAS LLC 26442CBS2 5,330,000 0.05% $5.3M
HA SUSTAINABLE INFRASTRUCTURE CAPI 40409AAB6 5,310,000 0.05% $5.3M
DOMINION ENERGY INC (NC5.25) 25746UEC9 5,310,000 0.05% $5.3M
MERCK & CO INC 58933YCF0 5,290,000 0.05% $5.3M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 5,240,000 0.05% $5.3M
US BANCORP 91159HJY7 5,395,000 0.05% $5.3M
AUTOMATIC DATA PROCESSING INC 053015AJ2 5,295,000 0.05% $5.3M
KLA CORP 482480AL4 5,320,000 0.05% $5.3M
APPLOVIN CORP 03831WAC2 5,220,000 0.05% $5.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 5,345,000 0.05% $5.3M
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 5,205,000 0.05% $5.3M
BARCLAYS PLC 06738ECA1 5,165,000 0.05% $5.3M
TARGA RESOURCES CORP 87612GAK7 5,250,000 0.05% $5.3M
NOMURA HOLDINGS INC 65535HBV0 5,150,000 0.05% $5.3M
CONOCOPHILLIPS CO 20826FBF2 5,240,000 0.05% $5.3M
CHUBB INA HOLDINGS LLC 171239AN6 5,250,000 0.05% $5.3M
GEORGIA POWER COMPANY 373334KT7 5,271,000 0.05% $5.3M
EXPEDIA GROUP INC 30212PBM6 5,355,000 0.05% $5.3M
PACIFIC GAS AND ELECTRIC COMPANY 694308LA3 5,455,000 0.05% $5.3M
ENBRIDGE INC 29250NCR4 5,245,000 0.05% $5.3M
STATE STREET CORP 857477CC5 5,230,000 0.05% $5.3M
APPLOVIN CORP 03831WAD0 5,240,000 0.05% $5.3M
NEXTERA ENERGY CAPITAL 30NC5 65339KEF3 5,280,000 0.05% $5.3M
NXP BV 62954HBB3 5,300,000 0.05% $5.3M
INTUIT INC 46124HAL0 5,290,000 0.05% $5.3M
ANALOG DEVICES INC 032654AV7 5,985,000 0.05% $5.3M
VERIZON COMMUNICATIONS INC 92343VGT5 5,240,000 0.05% $5.3M
NORTHERN TRUST CORPORATION 665859AX2 4,925,000 0.05% $5.3M
SCHLUMBERGER INVESTMENT SA 806854AQ8 5,300,000 0.05% $5.3M
CF INDUSTRIES INC 12527GAL7 5,290,000 0.05% $5.3M
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 5,440,000 0.05% $5.3M
PROGRESSIVE CORPORATION (THE) 743315BD4 5,265,000 0.05% $5.3M
DELL INTERNATIONAL LLC 24703TAP1 5,160,000 0.05% $5.3M
ELI LILLY AND COMPANY 532457CF3 5,245,000 0.05% $5.3M
HALLIBURTON COMPANY 406216BJ9 5,415,000 0.05% $5.3M
AUTOMATIC DATA PROCESSING INC 053015AK9 5,295,000 0.05% $5.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAU5 5,400,000 0.05% $5.3M
GENERAL MILLS INC 370334CT9 5,290,000 0.05% $5.3M
BLACKROCK FUNDING INC 09290DAB7 5,210,000 0.05% $5.3M
ELI LILLY AND COMPANY 532457DD7 5,280,000 0.05% $5.3M
TRUIST FINANCIAL CORPORATION 89788MAT9 5,210,000 0.05% $5.2M
DELL INTERNATIONAL LLC 24703DBV2 5,270,000 0.05% $5.2M
LYB INTERNATIONAL FINANCE III LLC 50249AAR4 5,215,000 0.05% $5.2M
AMRIZE FINANCE US LLC 43475RAT3 5,165,000 0.05% $5.2M
NETFLIX INC 64110LAZ9 5,240,000 0.05% $5.2M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 5,205,000 0.05% $5.2M
ABBVIE INC 00287YEA3 5,145,000 0.05% $5.2M
GENERAL ELECTRIC CO 369604CA9 5,235,000 0.05% $5.2M
T-MOBILE USA INC 87264ADT9 5,205,000 0.05% $5.2M
BLUE OWL FINANCE LLC 09581JAT3 5,340,000 0.05% $5.2M
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 5,230,000 0.05% $5.2M
TARGET CORPORATION 87612EBT2 5,220,000 0.05% $5.2M
MIZUHO FINANCIAL GROUP INC 60687YDM8 5,210,000 0.05% $5.2M
MERCK & CO INC 58933YBR5 5,250,000 0.05% $5.2M
TRANSCONT GAS PIPE LINE 893574AU7 5,280,000 0.05% $5.2M
BP CAPITAL MARKETS AMERICA INC 10373QBW9 5,217,000 0.05% $5.2M
GOLDMAN SACHS CAPITAL I 38143VAA7 4,975,000 0.05% $5.2M
AUTOMATIC DATA PROCESSING INC 053015AH6 5,340,000 0.05% $5.2M
TARGA RESOURCES CORP 87612GAM3 5,145,000 0.05% $5.2M
UNILEVER CAPITAL CORP 904764BV8 5,285,000 0.05% $5.2M
BANCO SANTANDER SA 05971KAW9 5,200,000 0.05% $5.2M
CADENCE DESIGN SYSTEMS INC 127387AP3 5,315,000 0.05% $5.2M
NISOURCE INC 65473PAY1 5,190,000 0.05% $5.2M
MARSH & MCLENNAN COMPANIES INC 571748CB6 5,180,000 0.05% $5.2M
SUZANO NETHERLANDS BV 86960YAA0 5,330,000 0.05% $5.2M
ELEVANCE HEALTH INC 28622HAB7 5,265,000 0.05% $5.2M