Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 09/22/25
Displaying 901 - 1000 of 2241

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NATWEST GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • JOHN DEERE CAPITAL CORP

  • STATE STREET CORP

  • WASTE MANAGEMENT INC

  • INTERCONTINENTAL EXCHANGE INC

  • CRH AMERICA FINANCE INC

  • PROLOGIS LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • INGERSOLL RAND INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • DOMINION ENERGY INC (NC5.25)

  • AON CORP

  • COCA-COLA CO

  • L3HARRIS TECHNOLOGIES INC

  • BUNGE LIMITED FINANCE CORPORATION

  • MCDONALDS CORPORATION

  • MICRON TECHNOLOGY INC

  • WASTE CONNECTIONS INC

  • CHEVRON USA INC

  • HUMANA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • KINDER MORGAN INC

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • SOUTHERN COMPANY (THE)

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ATMOS ENERGY CORPORATION

  • HF SINCLAIR CORP

  • VICI PROPERTIES LP

  • AMERICAN EXPRESS COMPANY

  • XCEL ENERGY INC

  • PROLOGIS LP

  • GENERAL DYNAMICS CORPORATION

  • REPUBLIC SERVICES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • HCA INC

  • RENAISSANCERE HOLDINGS LTD

  • WASTE MANAGEMENT INC

  • ALLSTATE CORPORATION (THE)

  • COREBRIDGE FINANCIAL INC

  • ONEOK INC

  • AERCAP IRELAND CAPITAL DAC

  • EXTRA SPACE STORAGE LP

  • INTEL CORP

  • PROLOGIS LP

  • TAPESTRY INC

  • TORONTO-DOMINION BANK/THE

  • PROCTER & GAMBLE CO

  • RELX CAPITAL INC

  • L3HARRIS TECHNOLOGIES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • WASTE MANAGEMENT INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • PROLOGIS LP

  • CUMMINS INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • DEVON FINANCING CO LLC

  • ELEVANCE HEALTH INC

  • SEMPRA

  • FLORIDA POWER & LIGHT CO

  • AMERICA MOVIL SAB DE CV

  • ARES CAPITAL CORPORATION

  • FLORIDA POWER & LIGHT CO

  • STATE STREET CORP

  • CIGNA GROUP

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERIPRISE FINANCIAL INC

  • ARES STRATEGIC INCOME FUND

  • KEYBANK NATIONAL ASSOCIATION

  • KEURIG DR PEPPER INC

  • MIZUHO FINANCIAL GROUP INC

  • EXPAND ENERGY CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • S&P GLOBAL INC

  • BROOKFIELD FINANCE INC

  • SEMPRA

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • TOYOTA MOTOR CREDIT CORP

  • CONSTELLATION BRANDS INC

  • COMMONSPIRIT HEALTH

  • PPL CAPITAL FUNDING INC

  • FISERV INC

  • GLOBAL PAYMENTS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • REPUBLIC SERVICES INC

  • PHILLIPS 66

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AUTOZONE INC

  • FIRST CITIZENS BANCSHARES INC

  • DIAGEO CAPITAL PLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • EVERSOURCE ENERGY

  • AMERICAN INTERNATIONAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 3,560,000 0.04% $3.6M
NATWEST GROUP PLC 639057AB4 3,935,000 0.04% $3.6M
FORD MOTOR CREDIT COMPANY LLC 345397G98 3,490,000 0.04% $3.6M
JOHN DEERE CAPITAL CORP 24422EXU8 3,485,000 0.04% $3.6M
STATE STREET CORP 857477CR2 3,590,000 0.04% $3.6M
WASTE MANAGEMENT INC 94106LBP3 4,140,000 0.04% $3.6M
INTERCONTINENTAL EXCHANGE INC 45866FBA1 3,475,000 0.04% $3.6M
CRH AMERICA FINANCE INC 12636YAE2 3,460,000 0.04% $3.6M
PROLOGIS LP 74340XCJ8 3,530,000 0.04% $3.6M
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 3,390,000 0.04% $3.6M
INGERSOLL RAND INC 45687VAF3 3,435,000 0.04% $3.6M
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 3,940,000 0.04% $3.6M
DUKE ENERGY CORP 26441CCE3 3,435,000 0.04% $3.6M
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 3,455,000 0.04% $3.6M
DOMINION ENERGY INC (NC5.25) 25746UDZ9 3,500,000 0.04% $3.6M
AON CORP 03740LAG7 3,420,000 0.04% $3.6M
COCA-COLA CO 191216DY3 3,505,000 0.04% $3.6M
L3HARRIS TECHNOLOGIES INC 502431AU3 3,435,000 0.04% $3.6M
BUNGE LIMITED FINANCE CORPORATION 120568BF6 3,635,000 0.04% $3.6M
MCDONALDS CORPORATION 58013MFS8 3,505,000 0.04% $3.6M
MICRON TECHNOLOGY INC 595112BZ5 3,345,000 0.04% $3.6M
WASTE CONNECTIONS INC 94106BAG6 3,485,000 0.04% $3.6M
CHEVRON USA INC 166756BF2 3,465,000 0.04% $3.6M
HUMANA INC 444859CD2 3,535,000 0.04% $3.6M
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 3,350,000 0.04% $3.6M
KINDER MORGAN INC 49456BBC4 3,370,000 0.04% $3.6M
UNITEDHEALTH GROUP INC 91324PFP2 3,500,000 0.04% $3.6M
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 3,520,000 0.04% $3.6M
SOUTHERN COMPANY (THE) 842587DR5 3,450,000 0.04% $3.6M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 3,340,000 0.04% $3.6M
ATMOS ENERGY CORPORATION 049560AZ8 3,315,000 0.04% $3.6M
HF SINCLAIR CORP 403949AS9 3,390,000 0.04% $3.6M
VICI PROPERTIES LP 925650AH6 3,490,000 0.04% $3.6M
AMERICAN EXPRESS COMPANY 025816CX5 3,530,000 0.04% $3.6M
XCEL ENERGY INC 98389BBE9 3,435,000 0.04% $3.6M
PROLOGIS LP 74340XCH2 3,445,000 0.04% $3.6M
GENERAL DYNAMICS CORPORATION 369550BR8 3,470,000 0.04% $3.6M
REPUBLIC SERVICES INC 760759BC3 3,445,000 0.04% $3.6M
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 3,440,000 0.04% $3.6M
HCA INC 404119DA4 3,390,000 0.04% $3.5M
RENAISSANCERE HOLDINGS LTD 75968NAE1 3,370,000 0.04% $3.5M
WASTE MANAGEMENT INC 94106LCD9 3,450,000 0.04% $3.5M
ALLSTATE CORPORATION (THE) 020002BK6 3,405,000 0.04% $3.5M
COREBRIDGE FINANCIAL INC 21871XAT6 3,430,000 0.04% $3.5M
ONEOK INC 682680BG7 3,290,000 0.04% $3.5M
AERCAP IRELAND CAPITAL DAC 00774MBH7 3,450,000 0.04% $3.5M
EXTRA SPACE STORAGE LP 30225VAV9 3,500,000 0.04% $3.5M
INTEL CORP 458140AN0 3,685,000 0.04% $3.5M
PROLOGIS LP 74340XCE9 3,490,000 0.04% $3.5M
TAPESTRY INC 876030AL1 3,445,000 0.04% $3.5M
TORONTO-DOMINION BANK/THE 89115A3G5 3,480,000 0.04% $3.5M
PROCTER & GAMBLE CO 742718GG8 3,465,000 0.04% $3.5M
RELX CAPITAL INC 74949LAG7 3,400,000 0.04% $3.5M
L3HARRIS TECHNOLOGIES INC 502431AT6 3,365,000 0.04% $3.5M
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 3,465,000 0.04% $3.5M
WASTE MANAGEMENT INC 94106LBY4 3,385,000 0.04% $3.5M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 3,370,000 0.04% $3.5M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 3,390,000 0.04% $3.5M
PROLOGIS LP 74340XCR0 3,445,000 0.04% $3.5M
CUMMINS INC 231021AZ9 3,435,000 0.04% $3.5M
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 3,370,000 0.04% $3.5M
DEVON FINANCING CO LLC 25179SAD2 3,010,000 0.04% $3.5M
ELEVANCE HEALTH INC 036752BC6 3,430,000 0.04% $3.5M
SEMPRA 816851BW8 3,400,000 0.04% $3.5M
FLORIDA POWER & LIGHT CO 341081GL5 3,370,000 0.04% $3.5M
AMERICA MOVIL SAB DE CV 02364WBK0 3,490,000 0.04% $3.5M
ARES CAPITAL CORPORATION 04010LBK8 3,445,000 0.04% $3.5M
FLORIDA POWER & LIGHT CO 341081GQ4 3,425,000 0.04% $3.5M
STATE STREET CORP 857477BP7 3,900,000 0.04% $3.5M
CIGNA GROUP 125523CU2 3,455,000 0.04% $3.5M
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 3,415,000 0.04% $3.5M
AMERIPRISE FINANCIAL INC 03076CAP1 3,465,000 0.04% $3.5M
ARES STRATEGIC INCOME FUND 04020EAJ6 3,370,000 0.04% $3.5M
KEYBANK NATIONAL ASSOCIATION 49327V2C7 3,510,000 0.04% $3.5M
KEURIG DR PEPPER INC 49271VAQ3 3,630,000 0.04% $3.5M
MIZUHO FINANCIAL GROUP INC 60687YCM9 3,295,000 0.04% $3.5M
EXPAND ENERGY CORP 165167DH7 3,385,000 0.04% $3.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 3,400,000 0.04% $3.5M
S&P GLOBAL INC 78409VBQ6 3,425,000 0.04% $3.5M
BROOKFIELD FINANCE INC 11271LAK8 3,175,000 0.04% $3.5M
SEMPRA 816851BR9 3,340,000 0.04% $3.5M
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 3,605,000 0.04% $3.5M
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 3,430,000 0.04% $3.5M
TOYOTA MOTOR CREDIT CORP 89236TMT9 3,420,000 0.04% $3.5M
CONSTELLATION BRANDS INC 21036PBP2 3,435,000 0.04% $3.5M
COMMONSPIRIT HEALTH 20268JAS2 3,405,000 0.04% $3.5M
PPL CAPITAL FUNDING INC 69352PAT0 3,385,000 0.04% $3.5M
FISERV INC 337738BL1 3,350,000 0.04% $3.5M
GLOBAL PAYMENTS INC 37940XAQ5 3,385,000 0.04% $3.5M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 3,350,000 0.04% $3.5M
REPUBLIC SERVICES INC 760759BM1 3,345,000 0.04% $3.5M
PHILLIPS 66 718546AW4 3,870,000 0.04% $3.5M
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 3,530,000 0.04% $3.5M
AUTOZONE INC 053332BB7 3,420,000 0.04% $3.5M
FIRST CITIZENS BANCSHARES INC 31959XAF0 3,420,000 0.04% $3.5M
DIAGEO CAPITAL PLC 25243YBH1 3,275,000 0.04% $3.5M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 3,375,000 0.04% $3.5M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 4,070,000 0.04% $3.5M
EVERSOURCE ENERGY 30040WBA5 3,250,000 0.04% $3.5M
AMERICAN INTERNATIONAL GROUP INC 026874DS3 3,350,000 0.04% $3.5M