Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/30/25
Displaying 901 - 1000 of 2303

  • GLOBAL PAYMENTS INC

  • AMGEN INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF MONTREAL

  • LYB INTERNATIONAL FINANCE III LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • TRIMBLE INC

  • SIMON PROPERTY GROUP LP

  • PROCTER & GAMBLE CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNILEVER CAPITAL CORP

  • APPLE INC

  • WESTERN MIDSTREAM OPERATING LP

  • QUEST DIAGNOSTICS INCORPORATED

  • WASTE MANAGEMENT INC

  • ARES STRATEGIC INCOME FUND

  • PROLOGIS LP

  • OMNICOM GROUP INC

  • DISCOVER FINANCIAL SERVICES

  • OREILLY AUTOMOTIVE INC

  • COTERRA ENERGY INC

  • FIDELITY NATIONAL INFORMATION SERV

  • GENERAL MOTORS FINANCIAL CO INC

  • DELL INTERNATIONAL LLC

  • GLAXOSMITHKLINE CAPITAL INC

  • THERMO FISHER SCIENTIFIC INC

  • BLACKSTONE REG FINANCE CO LLC

  • ALTRIA GROUP INC

  • BERRY GLOBAL INC

  • BLACKROCK INC

  • FERGUSON ENTERPRISES INC

  • DUKE ENERGY PROGRESS LLC

  • JOHN DEERE CAPITAL CORP

  • KINDER MORGAN INC

  • RIO TINTO ALCAN INC

  • BANK OF NOVA SCOTIA

  • OWENS CORNING

  • BERRY GLOBAL INC

  • AES CORPORATION (THE)

  • AUTOZONE INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • ENBRIDGE INC

  • CAMPBELL SOUP COMPANY

  • CIGNA GROUP

  • COMMONSPIRIT HEALTH

  • FRANKLIN RESOURCES INC

  • RALPH LAUREN CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CHARTER COMMUNICATIONS OPERATING L

  • AIR PRODUCTS AND CHEMICALS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BROADCOM INC

  • ELEVANCE HEALTH INC

  • REALTY INCOME CORPORATION

  • SYSCO CORPORATION

  • REPUBLIC SERVICES INC

  • VERALTO CORP

  • LEIDOS INC

  • CROWN CASTLE INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DELL INTERNATIONAL LLC

  • FEDEX CORP

  • MIZUHO FINANCIAL GROUP INC

  • VALERO ENERGY CORPORATION

  • DOMINION ENERGY INC

  • PILGRIMS PRIDE CORP

  • DEVON FINANCING CO LLC

  • BUNGE LIMITED FINANCE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • REALTY INCOME CORPORATION

  • KEYBANK NATIONAL ASSOCIATION

  • MOTOROLA SOLUTIONS INC

  • PHILLIPS 66

  • NORTHROP GRUMMAN CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • UNITED PARCEL SERVICE INC

  • BOEING CO

  • NEWMONT CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • DIAGEO CAPITAL PLC

  • MARSH & MCLENNAN COMPANIES INC

  • STRYKER CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • MICRON TECHNOLOGY INC

  • AIR PRODUCTS AND CHEMICALS INC

  • EVERSOURCE ENERGY

  • EXTRA SPACE STORAGE LP

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • FIDELITY NATIONAL INFORMATION SERV

  • CINTAS CORPORATION NO 2

  • LEIDOS INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • CNO FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLOBAL PAYMENTS INC 37940XAQ5 3,350,000 0.04% $3.3M
AMGEN INC 031162CZ1 3,965,000 0.04% $3.3M
FORD MOTOR CREDIT COMPANY LLC 345397G98 3,350,000 0.04% $3.3M
BANK OF MONTREAL 06368L3L8 3,200,000 0.04% $3.3M
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 3,400,000 0.04% $3.3M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 3,370,000 0.04% $3.3M
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 3,504,000 0.04% $3.3M
TRIMBLE INC 896239AE0 3,185,000 0.04% $3.3M
SIMON PROPERTY GROUP LP 828807DK0 3,630,000 0.04% $3.3M
PROCTER & GAMBLE CO 742718GA1 3,360,000 0.04% $3.3M
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 4,020,000 0.04% $3.3M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 3,240,000 0.04% $3.3M
UNILEVER CAPITAL CORP 904764BT3 3,215,000 0.04% $3.3M
APPLE INC 037833EJ5 3,800,000 0.04% $3.3M
WESTERN MIDSTREAM OPERATING LP 958667AE7 3,230,000 0.04% $3.3M
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 3,030,000 0.04% $3.3M
WASTE MANAGEMENT INC 94106LBP3 3,870,000 0.04% $3.3M
ARES STRATEGIC INCOME FUND 04020EAH0 3,315,000 0.04% $3.3M
PROLOGIS LP 74340XCJ8 3,300,000 0.04% $3.3M
OMNICOM GROUP INC 681919BD7 3,745,000 0.04% $3.3M
DISCOVER FINANCIAL SERVICES 254709AS7 3,040,000 0.04% $3.3M
OREILLY AUTOMOTIVE INC 67103HAL1 3,340,000 0.04% $3.3M
COTERRA ENERGY INC 127097AM5 3,360,000 0.04% $3.3M
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 3,265,000 0.04% $3.3M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 3,385,000 0.04% $3.3M
DELL INTERNATIONAL LLC 24703DBQ3 3,450,000 0.04% $3.3M
GLAXOSMITHKLINE CAPITAL INC 377372AP2 3,250,000 0.04% $3.3M
THERMO FISHER SCIENTIFIC INC 883556CW0 3,185,000 0.04% $3.3M
BLACKSTONE REG FINANCE CO LLC 092914AA8 3,325,000 0.04% $3.3M
ALTRIA GROUP INC 02209SBJ1 3,470,000 0.04% $3.3M
BERRY GLOBAL INC 08576BAB8 3,120,000 0.04% $3.3M
BLACKROCK INC 09247XAQ4 3,565,000 0.04% $3.3M
FERGUSON ENTERPRISES INC 31488VAA5 3,360,000 0.04% $3.3M
DUKE ENERGY PROGRESS LLC 26442UAU8 3,250,000 0.04% $3.3M
JOHN DEERE CAPITAL CORP 24422EXU8 3,220,000 0.04% $3.2M
KINDER MORGAN INC 49456BAG6 3,315,000 0.04% $3.2M
RIO TINTO ALCAN INC 013716AU9 3,020,000 0.04% $3.2M
BANK OF NOVA SCOTIA 06417XAE1 3,780,000 0.04% $3.2M
OWENS CORNING 690742AP6 3,150,000 0.04% $3.2M
BERRY GLOBAL INC 08576PAQ4 3,200,000 0.04% $3.2M
AES CORPORATION (THE) 00130HCM5 3,240,000 0.04% $3.2M
AUTOZONE INC 053332BK7 3,200,000 0.04% $3.2M
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 3,170,000 0.04% $3.2M
ENBRIDGE INC 29250NBY0 3,045,000 0.04% $3.2M
CAMPBELL SOUP COMPANY 134429BQ1 3,375,000 0.04% $3.2M
CIGNA GROUP 125523CS7 3,150,000 0.04% $3.2M
COMMONSPIRIT HEALTH 20268JAR4 3,275,000 0.04% $3.2M
FRANKLIN RESOURCES INC 354613AL5 3,770,000 0.04% $3.2M
RALPH LAUREN CORP 731572AB9 3,490,000 0.04% $3.2M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 3,350,000 0.04% $3.2M
CHARTER COMMUNICATIONS OPERATING L 161175BX1 3,950,000 0.04% $3.2M
AIR PRODUCTS AND CHEMICALS INC 009158BC9 3,595,000 0.04% $3.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 3,635,000 0.04% $3.2M
BROADCOM INC 11135FCF6 3,150,000 0.04% $3.2M
ELEVANCE HEALTH INC 036752BC6 3,180,000 0.04% $3.2M
REALTY INCOME CORPORATION 756109CG7 3,215,000 0.04% $3.2M
SYSCO CORPORATION 871829BU0 3,150,000 0.04% $3.2M
REPUBLIC SERVICES INC 760759BC3 3,185,000 0.04% $3.2M
VERALTO CORP 92338CAF0 3,140,000 0.04% $3.2M
LEIDOS INC 52532XAJ4 3,115,000 0.04% $3.2M
CROWN CASTLE INC 22822VBC4 3,265,000 0.04% $3.2M
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 3,405,000 0.04% $3.2M
DELL INTERNATIONAL LLC 24703TAH9 3,005,000 0.04% $3.2M
FEDEX CORP 31428XCK0 3,685,000 0.04% $3.2M
MIZUHO FINANCIAL GROUP INC 60687YCM9 3,095,000 0.04% $3.2M
VALERO ENERGY CORPORATION 91913YAE0 2,860,000 0.04% $3.2M
DOMINION ENERGY INC 25746UDL0 3,700,000 0.04% $3.2M
PILGRIMS PRIDE CORP 72147KAH1 3,555,000 0.04% $3.2M
DEVON FINANCING CO LLC 25179SAD2 2,795,000 0.04% $3.2M
BUNGE LIMITED FINANCE CORPORATION 120568BF6 3,265,000 0.04% $3.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 3,645,000 0.04% $3.2M
REALTY INCOME CORPORATION 756109BP8 3,055,000 0.04% $3.2M
KEYBANK NATIONAL ASSOCIATION 49327V2C7 3,370,000 0.04% $3.2M
MOTOROLA SOLUTIONS INC 620076BU2 3,535,000 0.04% $3.1M
PHILLIPS 66 718546AW4 3,595,000 0.04% $3.1M
NORTHROP GRUMMAN CORP 666807BS0 3,153,000 0.04% $3.1M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 3,060,000 0.04% $3.1M
PHILIP MORRIS INTERNATIONAL INC 718172DP1 3,125,000 0.04% $3.1M
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 3,280,000 0.04% $3.1M
MIZUHO FINANCIAL GROUP INC 60687YBL2 3,635,000 0.04% $3.1M
UNITED PARCEL SERVICE INC 911312BY1 3,100,000 0.04% $3.1M
BOEING CO 097023CJ2 3,615,000 0.04% $3.1M
NEWMONT CORPORATION 651639AY2 3,500,000 0.04% $3.1M
INTERCONTINENTAL EXCHANGE INC 45866FBA1 3,010,000 0.04% $3.1M
DIAGEO CAPITAL PLC 25243YBH1 3,025,000 0.04% $3.1M
MARSH & MCLENNAN COMPANIES INC 571748BN1 3,500,000 0.04% $3.1M
STRYKER CORPORATION 863667BF7 3,190,000 0.04% $3.1M
HEALTHPEAK PROPERTIES INC 42250PAE3 3,095,000 0.04% $3.1M
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 3,060,000 0.04% $3.1M
MICRON TECHNOLOGY INC 595112BZ5 3,030,000 0.04% $3.1M
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 3,055,000 0.04% $3.1M
EVERSOURCE ENERGY 30040WAZ1 2,990,000 0.04% $3.1M
EXTRA SPACE STORAGE LP 30225VAK3 3,005,000 0.04% $3.1M
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 3,940,000 0.04% $3.1M
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 3,565,000 0.04% $3.1M
CINTAS CORPORATION NO 2 17252MAQ3 3,220,000 0.04% $3.1M
LEIDOS INC 52532XAF2 3,170,000 0.04% $3.1M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAE8 3,075,000 0.04% $3.1M
CNO FINANCIAL GROUP INC 12621EAM5 2,970,000 0.04% $3.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDS6 3,000,000 0.04% $3.1M