Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 801 - 900 of 2241

  • JEFFERIES GROUP LLC

  • OREILLY AUTOMOTIVE INC

  • HUMANA INC

  • TOYOTA MOTOR CREDIT CORP

  • NATIONAL GRID PLC

  • JOHNSON & JOHNSON

  • CREDIT SUISSE (USA) INC

  • SMURFIT WESTROCK FINANCING DAC

  • METLIFE INC

  • COMCAST CORPORATION

  • TYSON FOODS INC

  • COMCAST CORPORATION

  • BANK OF MONTREAL

  • NORTHROP GRUMMAN CORP

  • PEPSICO INC

  • DOMINION ENERGY INC

  • BERRY GLOBAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • JOHNSON & JOHNSON

  • OWENS CORNING

  • BERRY GLOBAL INC

  • AUTOMATIC DATA PROCESSING INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • LEIDOS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • LOCKHEED MARTIN CORPORATION

  • NOVARTIS CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • BELL TELEPHONE COMPANY OF CANADA O

  • VALERO ENERGY CORPORATION

  • REALTY INCOME CORPORATION

  • QUEST DIAGNOSTICS INCORPORATED

  • T-MOBILE USA INC

  • CI FINANCIAL CORP

  • TELUS CORPORATION

  • WESTPAC BANKING CORP

  • SUTTER HEALTH

  • BLACKSTONE PRIVATE CREDIT FUND

  • CITIZENS FINANCIAL GROUP INC

  • CROWN CASTLE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • XCEL ENERGY INC

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • KENVUE INC

  • MARTIN MARIETTA MATERIALS INC

  • LEIDOS INC

  • CIGNA GROUP

  • TRUIST FINANCIAL CORP

  • NOMURA HOLDINGS INC

  • RIO TINTO ALCAN INC

  • MIZUHO FINANCIAL GROUP INC

  • EQT CORP

  • EVERSOURCE ENERGY

  • ENBRIDGE INC

  • MOTOROLA SOLUTIONS INC

  • XCEL ENERGY INC

  • QUEST DIAGNOSTICS INCORPORATED

  • METLIFE INC

  • GLP CAPITAL LP

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMERICAN TOWER CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • HUMANA INC

  • BOSTON PROPERTIES LP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • SANTANDER HOLDINGS USA INC

  • WILLIAMS COMPANIES INC

  • BHP BILLITON FINANCE (USA) LTD

  • AES CORPORATION (THE)

  • TORONTO-DOMINION BANK/THE

  • DIAGEO INVESTMENT CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • DELL INTERNATIONAL LLC

  • AMERICAN WATER CAPITAL CORP

  • MASTERCARD INC

  • ADOBE INC

  • CAMPBELL SOUP COMPANY

  • ZOETIS INC

  • HCA INC

  • LOCKHEED MARTIN CORPORATION

  • NATIONAL GRID PLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PILGRIMS PRIDE CORP

  • AMERICAN WATER CAPITAL CORP

  • WESTERN MIDSTREAM OPERATING LP

  • WESTERN MIDSTREAM OPERATING LP

  • PROCTER & GAMBLE CO

  • BOEING CO

  • REALTY INCOME CORPORATION

  • ALLY FINANCIAL INC

  • AERCAP IRELAND CAPITAL DAC

  • COREBRIDGE FINANCIAL INC

  • CVS HEALTH CORP

  • BLUE OWL CREDIT INCOME CORP

  • COMMONSPIRIT HEALTH

  • TOYOTA MOTOR CREDIT CORP

  • DOMINION ENERGY INC

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEFFERIES GROUP LLC 47233JGT9 4,360,000 0.04% $3.9M
OREILLY AUTOMOTIVE INC 67103HAL1 3,845,000 0.04% $3.9M
HUMANA INC 444859BY7 3,735,000 0.04% $3.9M
TOYOTA MOTOR CREDIT CORP 89236TNB7 3,705,000 0.04% $3.9M
NATIONAL GRID PLC 636274AE2 3,635,000 0.04% $3.9M
JOHNSON & JOHNSON 478160BJ2 3,830,000 0.04% $3.9M
CREDIT SUISSE (USA) INC 22541LAE3 3,375,000 0.04% $3.9M
SMURFIT WESTROCK FINANCING DAC 83272YAB8 3,760,000 0.04% $3.9M
METLIFE INC 59156RAJ7 3,460,000 0.04% $3.9M
COMCAST CORPORATION 20030NAC5 3,350,000 0.04% $3.9M
TYSON FOODS INC 902494BM4 3,655,000 0.04% $3.9M
COMCAST CORPORATION 20030NAF8 3,635,000 0.04% $3.9M
BANK OF MONTREAL 06368L3L8 3,715,000 0.04% $3.9M
NORTHROP GRUMMAN CORP 666807CL4 3,785,000 0.04% $3.8M
PEPSICO INC 713448GJ1 3,770,000 0.04% $3.8M
DOMINION ENERGY INC 25746UDR7 3,670,000 0.04% $3.8M
BERRY GLOBAL INC 08576PAQ4 3,660,000 0.04% $3.8M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 3,575,000 0.04% $3.8M
JOHNSON & JOHNSON 478160CW2 3,625,000 0.04% $3.8M
OWENS CORNING 690742AP6 3,620,000 0.04% $3.8M
BERRY GLOBAL INC 08576BAB8 3,595,000 0.04% $3.8M
AUTOMATIC DATA PROCESSING INC 053015AF0 4,350,000 0.04% $3.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 3,844,000 0.04% $3.8M
LEIDOS INC 52532XAH8 4,260,000 0.04% $3.8M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 4,215,000 0.04% $3.8M
LOCKHEED MARTIN CORPORATION 539830CA5 3,755,000 0.04% $3.8M
NOVARTIS CAPITAL CORP 66989HAU2 3,860,000 0.04% $3.8M
AMERICAN TOWER CORPORATION 03027XBZ2 3,640,000 0.04% $3.8M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 3,725,000 0.04% $3.8M
VALERO ENERGY CORPORATION 91913YAE0 3,270,000 0.04% $3.8M
REALTY INCOME CORPORATION 756109BP8 3,605,000 0.04% $3.8M
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 3,725,000 0.04% $3.8M
T-MOBILE USA INC 87264ACQ6 4,205,000 0.04% $3.8M
CI FINANCIAL CORP 125491AN0 4,175,000 0.04% $3.8M
TELUS CORPORATION 87971MBW2 4,080,000 0.04% $3.8M
WESTPAC BANKING CORP 961214FP3 3,355,000 0.04% $3.8M
SUTTER HEALTH 86944BAQ6 3,575,000 0.04% $3.8M
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 3,665,000 0.04% $3.8M
CITIZENS FINANCIAL GROUP INC 174610BG9 3,405,000 0.04% $3.8M
CROWN CASTLE INC 22822VBE0 3,545,000 0.04% $3.8M
CHARTER COMMUNICATIONS OPERATING L 161175BX1 4,535,000 0.04% $3.7M
XCEL ENERGY INC 98389BBB5 3,620,000 0.04% $3.7M
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 3,985,000 0.04% $3.7M
KENVUE INC 49177JAS1 3,640,000 0.04% $3.7M
MARTIN MARIETTA MATERIALS INC 573284AW6 4,145,000 0.04% $3.7M
LEIDOS INC 52532XAJ4 3,515,000 0.04% $3.7M
CIGNA GROUP 125523CS7 3,560,000 0.04% $3.7M
TRUIST FINANCIAL CORP 89788MAK8 3,450,000 0.04% $3.7M
NOMURA HOLDINGS INC 65535HBK4 3,435,000 0.04% $3.7M
RIO TINTO ALCAN INC 013716AU9 3,380,000 0.04% $3.7M
MIZUHO FINANCIAL GROUP INC 60687YDE6 3,545,000 0.04% $3.7M
EQT CORP 26884LAR0 3,555,000 0.04% $3.7M
EVERSOURCE ENERGY 30040WAU2 3,655,000 0.04% $3.7M
ENBRIDGE INC 29250NBY0 3,430,000 0.04% $3.7M
MOTOROLA SOLUTIONS INC 620076BT5 4,090,000 0.04% $3.7M
XCEL ENERGY INC 98389BBA7 3,585,000 0.04% $3.7M
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 3,320,000 0.04% $3.7M
METLIFE INC 59156RCN6 3,545,000 0.04% $3.7M
GLP CAPITAL LP 361841AT6 3,630,000 0.04% $3.7M
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 4,480,000 0.04% $3.7M
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 3,315,000 0.04% $3.7M
AMERICAN TOWER CORPORATION 03027XCF5 3,430,000 0.04% $3.7M
LABORATORY CORPORATION OF AMERICA 50540RBB7 3,695,000 0.04% $3.7M
HUMANA INC 444859BV3 3,535,000 0.04% $3.7M
BOSTON PROPERTIES LP 10112RBH6 3,400,000 0.04% $3.7M
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 3,505,000 0.04% $3.7M
SANTANDER HOLDINGS USA INC 80282KBL9 3,420,000 0.04% $3.7M
WILLIAMS COMPANIES INC 969457CJ7 3,480,000 0.04% $3.7M
BHP BILLITON FINANCE (USA) LTD 055451BK3 3,525,000 0.04% $3.7M
AES CORPORATION (THE) 00130HCM5 3,520,000 0.04% $3.7M
TORONTO-DOMINION BANK/THE 89114TZJ4 4,160,000 0.04% $3.7M
DIAGEO INVESTMENT CORPORATION 25245BAE7 3,440,000 0.04% $3.7M
PHILIP MORRIS INTERNATIONAL INC 718172DP1 3,665,000 0.04% $3.7M
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 3,505,000 0.04% $3.7M
DELL INTERNATIONAL LLC 24703DBQ3 3,700,000 0.04% $3.7M
AMERICAN WATER CAPITAL CORP 03040WBF1 3,550,000 0.04% $3.7M
MASTERCARD INC 57636QAX2 3,540,000 0.04% $3.7M
ADOBE INC 00724PAG4 3,520,000 0.04% $3.7M
CAMPBELL SOUP COMPANY 134429BQ1 3,740,000 0.04% $3.7M
ZOETIS INC 98978VAV5 3,505,000 0.04% $3.7M
HCA INC 404119CC1 4,090,000 0.04% $3.6M
LOCKHEED MARTIN CORPORATION 539830BR9 3,715,000 0.04% $3.6M
NATIONAL GRID PLC 636274AF9 3,490,000 0.04% $3.6M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 3,425,000 0.04% $3.6M
PILGRIMS PRIDE CORP 72147KAH1 3,945,000 0.04% $3.6M
AMERICAN WATER CAPITAL CORP 03040WBA2 3,615,000 0.04% $3.6M
WESTERN MIDSTREAM OPERATING LP 958667AG2 3,650,000 0.04% $3.6M
WESTERN MIDSTREAM OPERATING LP 958667AE7 3,420,000 0.04% $3.6M
PROCTER & GAMBLE CO 742718GA1 3,620,000 0.04% $3.6M
BOEING CO 097023CJ2 4,035,000 0.04% $3.6M
REALTY INCOME CORPORATION 756109CG7 3,515,000 0.04% $3.6M
ALLY FINANCIAL INC 02005NBV1 3,475,000 0.04% $3.6M
AERCAP IRELAND CAPITAL DAC 00774MBP9 3,485,000 0.04% $3.6M
COREBRIDGE FINANCIAL INC 21871XAS8 3,430,000 0.04% $3.6M
CVS HEALTH CORP 126650DX5 3,500,000 0.04% $3.6M
BLUE OWL CREDIT INCOME CORP 69120VAZ4 3,440,000 0.04% $3.6M
COMMONSPIRIT HEALTH 20268JAR4 3,485,000 0.04% $3.6M
TOYOTA MOTOR CREDIT CORP 89236TLM5 3,545,000 0.04% $3.6M
DOMINION ENERGY INC 25746UDL0 4,060,000 0.04% $3.6M
STATE STREET CORP 857477CX9 3,520,000 0.04% $3.6M