Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 601 - 700 of 2241

  • GEORGIA POWER COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • KLA CORP

  • MPLX LP

  • NXP BV

  • TARGA RESOURCES CORP

  • VERIZON COMMUNICATIONS INC

  • LLOYDS BANKING GROUP PLC

  • NORTHROP GRUMMAN CORP

  • MICRON TECHNOLOGY INC

  • THERMO FISHER SCIENTIFIC INC

  • TRUIST FINANCIAL CORPORATION

  • REGIONS FINANCIAL CORPORATION

  • TARGA RESOURCES CORP

  • MICRON TECHNOLOGY INC

  • BLUE OWL FINANCE LLC

  • WILLIAMS COMPANIES INC

  • NETFLIX INC

  • COMCAST CORP

  • BRISTOL-MYERS SQUIBB CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • FIFTH THIRD BANCORP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • QUALCOMM INCORPORATED

  • PAYPAL HOLDINGS INC

  • MARRIOTT INTERNATIONAL INC

  • CAMPBELL SOUP COMPANY

  • TARGET CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • DELL INTERNATIONAL LLC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • TARGET CORPORATION

  • ING GROEP NV

  • HOME DEPOT INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • DELL INTERNATIONAL LLC

  • METLIFE INC

  • JOHN DEERE CAPITAL CORP

  • CADENCE DESIGN SYSTEMS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMCAST CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • PRUDENTIAL FINANCIAL INC

  • KINDER MORGAN INC

  • MPLX LP

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • CMS ENERGY CORPORATION

  • COMCAST CORPORATION

  • SIMON PROPERTY GROUP LP

  • WASTE MANAGEMENT INC

  • HONEYWELL INTERNATIONAL INC

  • ELEVANCE HEALTH INC

  • ELEVANCE HEALTH INC

  • FISERV INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ELI LILLY AND COMPANY

  • TEXAS INSTRUMENTS INC

  • AUTOMATIC DATA PROCESSING INC

  • ZOETIS INC

  • ELI LILLY AND COMPANY

  • ROPER TECHNOLOGIES INC

  • ROYAL BANK OF CANADA

  • CVS HEALTH CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • FISERV INC

  • DIAGEO CAPITAL PLC

  • WILLIAMS COMPANIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • OCCIDENTAL PETROLEUM CORPORATION

  • ANALOG DEVICES INC

  • PILGRIMS PRIDE CORP

  • KEYBANK NATIONAL ASSOCIATION

  • WILLIAMS COMPANIES INC

  • AERCAP IRELAND CAPITAL DAC

  • T-MOBILE USA INC

  • MOTOROLA SOLUTIONS INC

  • MOTOROLA SOLUTIONS INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PHILLIPS 66

  • TSMC ARIZONA CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CROWN CASTLE INTERNATIONAL CORP

  • MIZUHO FINANCIAL GROUP INC

  • BHP BILLITON FINANCE (USA) LTD

  • FISERV INC

  • BAT CAPITAL CORP

  • TARGA RESOURCES CORP

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • BAT CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • TARGA RESOURCES PARTNERS LP

  • AMGEN INC

  • UNITED PARCEL SERVICE INC

  • CARRIER GLOBAL CORP

  • CSX CORP

  • ROYAL BANK OF CANADA

  • BARCLAYS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BUNGE LIMITED FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA POWER COMPANY 373334KT7 4,576,000 0.05% $4.6M
FORD MOTOR CREDIT COMPANY LLC 345397E25 4,510,000 0.05% $4.6M
KLA CORP 482480AL4 4,545,000 0.05% $4.6M
MPLX LP 55336VBY5 4,575,000 0.05% $4.6M
NXP BV 62954HBB3 4,550,000 0.05% $4.6M
TARGA RESOURCES CORP 87612GAK7 4,520,000 0.05% $4.6M
VERIZON COMMUNICATIONS INC 92343VGT5 4,555,000 0.05% $4.6M
LLOYDS BANKING GROUP PLC 539439BA6 4,440,000 0.05% $4.6M
NORTHROP GRUMMAN CORP 666807CH3 4,575,000 0.05% $4.6M
MICRON TECHNOLOGY INC 595112CB7 4,320,000 0.05% $4.6M
THERMO FISHER SCIENTIFIC INC 883556CX8 4,480,000 0.05% $4.6M
TRUIST FINANCIAL CORPORATION 89788MAT9 4,515,000 0.05% $4.6M
REGIONS FINANCIAL CORPORATION 7591EPAV2 4,475,000 0.05% $4.6M
TARGA RESOURCES CORP 87612GAM3 4,520,000 0.05% $4.6M
MICRON TECHNOLOGY INC 595112CD3 4,440,000 0.05% $4.6M
BLUE OWL FINANCE LLC 09581JAT3 4,365,000 0.05% $4.6M
WILLIAMS COMPANIES INC 969457CP3 4,415,000 0.05% $4.6M
NETFLIX INC 64110LAZ9 4,440,000 0.05% $4.6M
COMCAST CORP 20030NBM2 4,790,000 0.05% $4.6M
BRISTOL-MYERS SQUIBB CO 110122DZ8 4,265,000 0.05% $4.6M
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 4,435,000 0.05% $4.6M
FIFTH THIRD BANCORP 316773DL1 4,365,000 0.05% $4.6M
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 4,535,000 0.05% $4.6M
QUALCOMM INCORPORATED 747525AJ2 4,545,000 0.05% $4.6M
PAYPAL HOLDINGS INC 70450YAL7 4,570,000 0.05% $4.6M
MARRIOTT INTERNATIONAL INC 571903BG7 4,965,000 0.05% $4.6M
CAMPBELL SOUP COMPANY 134429BP3 4,445,000 0.05% $4.6M
TARGET CORPORATION 87612EBP0 4,590,000 0.05% $4.6M
MARRIOTT INTERNATIONAL INC 571903BQ5 4,445,000 0.05% $4.6M
DELL INTERNATIONAL LLC 24703DBN0 4,410,000 0.05% $4.6M
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 4,395,000 0.05% $4.6M
TARGET CORPORATION 87612EBT2 4,490,000 0.05% $4.6M
ING GROEP NV 456837BC6 4,655,000 0.05% $4.6M
HOME DEPOT INC 437076DD1 4,405,000 0.05% $4.6M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 4,500,000 0.05% $4.6M
DELL INTERNATIONAL LLC 24703TAN6 4,385,000 0.05% $4.6M
METLIFE INC 59156RCE6 4,310,000 0.05% $4.6M
JOHN DEERE CAPITAL CORP 24422EXP9 4,380,000 0.05% $4.6M
CADENCE DESIGN SYSTEMS INC 127387AP3 4,530,000 0.05% $4.6M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 4,485,000 0.05% $4.5M
COMCAST CORPORATION 20030NEE7 4,485,000 0.05% $4.5M
MARRIOTT INTERNATIONAL INC 571903BS1 4,425,000 0.05% $4.5M
PRUDENTIAL FINANCIAL INC 744320BJ0 4,515,000 0.05% $4.5M
KINDER MORGAN INC 494553AE0 4,380,000 0.05% $4.5M
MPLX LP 55336VBU3 4,505,000 0.05% $4.5M
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 4,505,000 0.05% $4.5M
CMS ENERGY CORPORATION 125896BY5 4,350,000 0.05% $4.5M
COMCAST CORPORATION 20030NEC1 4,530,000 0.05% $4.5M
SIMON PROPERTY GROUP LP 828807DY0 4,650,000 0.05% $4.5M
WASTE MANAGEMENT INC 94106LBS7 4,551,000 0.05% $4.5M
HONEYWELL INTERNATIONAL INC 438516CM6 4,535,000 0.05% $4.5M
ELEVANCE HEALTH INC 036752AZ6 4,360,000 0.05% $4.5M
ELEVANCE HEALTH INC 28622HAB7 4,480,000 0.05% $4.5M
FISERV INC 337738BQ0 4,440,000 0.05% $4.5M
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 4,405,000 0.05% $4.5M
ELI LILLY AND COMPANY 532457CF3 4,420,000 0.05% $4.5M
TEXAS INSTRUMENTS INC 882508CB8 4,320,000 0.05% $4.5M
AUTOMATIC DATA PROCESSING INC 053015AH6 4,475,000 0.05% $4.5M
ZOETIS INC 98978VAX1 4,400,000 0.05% $4.5M
ELI LILLY AND COMPANY 532457DD7 4,400,000 0.05% $4.5M
ROPER TECHNOLOGIES INC 776696AJ5 4,425,000 0.05% $4.5M
ROYAL BANK OF CANADA 78016FZQ0 4,575,000 0.05% $4.5M
CVS HEALTH CORP 126650EC0 4,235,000 0.05% $4.4M
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 4,645,000 0.05% $4.4M
FISERV INC 337738BP2 4,400,000 0.05% $4.4M
DIAGEO CAPITAL PLC 25243YBN8 4,150,000 0.05% $4.4M
WILLIAMS COMPANIES INC 969457BZ2 4,465,000 0.05% $4.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 4,110,000 0.05% $4.4M
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 3,915,000 0.05% $4.4M
ANALOG DEVICES INC 032654AV7 4,945,000 0.05% $4.4M
PILGRIMS PRIDE CORP 72147KAJ7 4,520,000 0.05% $4.4M
KEYBANK NATIONAL ASSOCIATION 49327M3H5 4,350,000 0.05% $4.4M
WILLIAMS COMPANIES INC 969457BX7 4,560,000 0.05% $4.4M
AERCAP IRELAND CAPITAL DAC 00774MBE4 4,080,000 0.05% $4.4M
T-MOBILE USA INC 87264ABT1 4,710,000 0.05% $4.4M
MOTOROLA SOLUTIONS INC 620076CC1 4,160,000 0.05% $4.4M
MOTOROLA SOLUTIONS INC 620076BZ1 4,170,000 0.05% $4.3M
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 4,545,000 0.05% $4.3M
PHILLIPS 66 718546AK0 4,550,000 0.05% $4.3M
TSMC ARIZONA CORP 872898AH4 4,305,000 0.05% $4.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 4,105,000 0.05% $4.3M
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 4,835,000 0.05% $4.3M
MIZUHO FINANCIAL GROUP INC 60687YCT4 4,050,000 0.05% $4.3M
BHP BILLITON FINANCE (USA) LTD 055451BD9 4,125,000 0.05% $4.3M
FISERV INC 337738BE7 4,100,000 0.05% $4.3M
BAT CAPITAL CORP 05526DBY0 4,050,000 0.05% $4.3M
TARGA RESOURCES CORP 87612GAC5 4,025,000 0.05% $4.3M
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 4,660,000 0.05% $4.3M
BAT CAPITAL CORP 05526DBW4 4,255,000 0.05% $4.3M
VERIZON COMMUNICATIONS INC 92343VFL3 4,890,000 0.05% $4.3M
TARGA RESOURCES PARTNERS LP 87612BBU5 4,510,000 0.05% $4.3M
AMGEN INC 031162DE7 4,545,000 0.05% $4.3M
UNITED PARCEL SERVICE INC 911312CD6 4,100,000 0.05% $4.3M
CARRIER GLOBAL CORP 14448CBC7 3,950,000 0.05% $4.3M
CSX CORP 126408HU0 4,315,000 0.05% $4.3M
ROYAL BANK OF CANADA 78016HZQ6 4,110,000 0.05% $4.3M
BARCLAYS PLC 06738EBR5 4,680,000 0.05% $4.3M
CHARTER COMMUNICATIONS OPERATING L 161175CP7 3,980,000 0.05% $4.2M
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 4,490,000 0.05% $4.2M
BUNGE LIMITED FINANCE CORPORATION 120568BC3 4,580,000 0.05% $4.2M