Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 06/13/25
Displaying 901 - 1000 of 2259

  • CONSTELLATION BRANDS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN HONDA FINANCE CORPORATION

  • EVERSOURCE ENERGY

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • EVERSOURCE ENERGY

  • UNILEVER CAPITAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • WESTERN MIDSTREAM OPERATING LP

  • CHUBB INA HOLDINGS INC

  • TRUIST FINANCIAL CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • AUTOZONE INC

  • BANK OF MONTREAL

  • COMMONSPIRIT HEALTH

  • CAPITAL ONE FINANCIAL CORPORATION

  • QUEST DIAGNOSTICS INCORPORATED

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • PROLOGIS LP

  • AES CORPORATION (THE)

  • APPLE INC

  • FRANKLIN RESOURCES INC

  • KEYSIGHT TECHNOLOGIES INC

  • PROCTER & GAMBLE CO

  • ARES STRATEGIC INCOME FUND

  • NATWEST GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • PILGRIMS PRIDE CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN WATER CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • DIAGEO INVESTMENT CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • COTERRA ENERGY INC

  • DOMINION ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DIAGEO INVESTMENT CORPORATION

  • TOTALENERGIES CAPITAL SA

  • CINTAS CORPORATION NO 2

  • FIDELITY NATIONAL INFORMATION SERV

  • ATMOS ENERGY CORPORATION

  • HUMANA INC

  • FERGUSON ENTERPRISES INC

  • ONEOK INC

  • DELL INTERNATIONAL LLC

  • KINDER MORGAN INC

  • DELL INTERNATIONAL LLC

  • WASTE MANAGEMENT INC

  • TAPESTRY INC

  • REALTY INCOME CORPORATION

  • ENTERGY ARKANSAS LLC

  • CHEVRON USA INC

  • RIO TINTO ALCAN INC

  • BLACKSTONE REG FINANCE CO LLC

  • KEYBANK NATIONAL ASSOCIATION

  • THERMO FISHER SCIENTIFIC INC

  • PUBLIC STORAGE OPERATING CO

  • EASTMAN CHEMICAL COMPANY

  • BANK OF NOVA SCOTIA

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CVS HEALTH CORP

  • RENAISSANCERE HOLDINGS LTD

  • PROLOGIS LP

  • TRANE TECHNOLOGIES FINANCING LTD

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • AUTOZONE INC

  • MIZUHO FINANCIAL GROUP INC

  • REPUBLIC SERVICES INC

  • INTERCONTINENTAL EXCHANGE INC

  • ENBRIDGE INC

  • WESTERN MIDSTREAM OPERATING LP

  • AMERICAN EXPRESS COMPANY

  • FIRST CITIZENS BANCSHARES INC

  • ZOETIS INC

  • CROWN CASTLE INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MIZUHO FINANCIAL GROUP INC

  • AMEREN CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CAMPBELL SOUP COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • SIMON PROPERTY GROUP LP

  • LEIDOS INC

  • CENCORA INC

  • TORONTO-DOMINION BANK/THE

  • AMPHENOL CORPORATION

  • TRACTOR SUPPLY COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • VULCAN MATERIALS COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • SYSCO CORPORATION

  • STRYKER CORPORATION

  • ENTERGY LOUISIANA LLC

  • PLAINS ALL AMERICAN LP

  • OMNICOM GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSTELLATION BRANDS INC 21036PBP2 3,445,000 0.04% $3.4M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 3,945,000 0.04% $3.4M
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 3,360,000 0.04% $3.4M
EVERSOURCE ENERGY 30040WBA5 3,240,000 0.04% $3.4M
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 4,270,000 0.04% $3.4M
EVERSOURCE ENERGY 30040WAU2 3,455,000 0.04% $3.4M
UNILEVER CAPITAL CORP 904764BT3 3,315,000 0.04% $3.4M
AMERICAN INTERNATIONAL GROUP INC 026874DS3 3,350,000 0.04% $3.4M
WESTERN MIDSTREAM OPERATING LP 958667AE7 3,280,000 0.04% $3.4M
CHUBB INA HOLDINGS INC 171239AG1 3,915,000 0.04% $3.4M
TRUIST FINANCIAL CORP 89788MAK8 3,210,000 0.04% $3.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 3,000,000 0.04% $3.4M
AUTOZONE INC 053332BB7 3,415,000 0.04% $3.4M
BANK OF MONTREAL 06368L3L8 3,250,000 0.04% $3.4M
COMMONSPIRIT HEALTH 20268JAR4 3,305,000 0.04% $3.4M
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 4,030,000 0.04% $3.4M
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 3,090,000 0.04% $3.4M
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 3,280,000 0.04% $3.4M
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 3,420,000 0.04% $3.3M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 3,320,000 0.04% $3.3M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 3,455,000 0.04% $3.3M
PROLOGIS LP 74340XCH2 3,330,000 0.04% $3.3M
AES CORPORATION (THE) 00130HCM5 3,300,000 0.04% $3.3M
APPLE INC 037833EJ5 3,875,000 0.04% $3.3M
FRANKLIN RESOURCES INC 354613AL5 3,890,000 0.04% $3.3M
KEYSIGHT TECHNOLOGIES INC 49338LAH6 3,250,000 0.04% $3.3M
PROCTER & GAMBLE CO 742718GA1 3,395,000 0.04% $3.3M
ARES STRATEGIC INCOME FUND 04020EAJ6 3,315,000 0.04% $3.3M
NATWEST GROUP PLC 639057AB4 3,725,000 0.04% $3.3M
FORD MOTOR CREDIT COMPANY LLC 345397G98 3,305,000 0.04% $3.3M
CHARTER COMMUNICATIONS OPERATING L 161175BX1 3,985,000 0.04% $3.3M
PILGRIMS PRIDE CORP 72147KAH1 3,715,000 0.04% $3.3M
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 3,290,000 0.04% $3.3M
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 3,170,000 0.04% $3.3M
AMERICAN WATER CAPITAL CORP 03040WBA2 3,385,000 0.04% $3.3M
JOHN DEERE CAPITAL CORP 24422EXU8 3,285,000 0.04% $3.3M
DIAGEO INVESTMENT CORPORATION 25245BAC1 3,230,000 0.04% $3.3M
PHILIP MORRIS INTERNATIONAL INC 718172CS6 3,815,000 0.04% $3.3M
COTERRA ENERGY INC 127097AM5 3,360,000 0.04% $3.3M
DOMINION ENERGY INC 25746UDX4 3,310,000 0.04% $3.3M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 3,320,000 0.04% $3.3M
DIAGEO INVESTMENT CORPORATION 25245BAE7 3,195,000 0.04% $3.3M
TOTALENERGIES CAPITAL SA 89157XAD3 3,340,000 0.04% $3.3M
CINTAS CORPORATION NO 2 17252MAQ3 3,430,000 0.04% $3.3M
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 3,265,000 0.04% $3.3M
ATMOS ENERGY CORPORATION 049560AZ8 3,095,000 0.04% $3.3M
HUMANA INC 444859CD2 3,335,000 0.04% $3.3M
FERGUSON ENTERPRISES INC 31488VAA5 3,360,000 0.04% $3.3M
ONEOK INC 682680BG7 3,140,000 0.04% $3.3M
DELL INTERNATIONAL LLC 24703DBQ3 3,450,000 0.04% $3.3M
KINDER MORGAN INC 49456BAG6 3,315,000 0.04% $3.3M
DELL INTERNATIONAL LLC 24703TAH9 3,090,000 0.04% $3.3M
WASTE MANAGEMENT INC 94106LBP3 3,870,000 0.04% $3.3M
TAPESTRY INC 876030AL1 3,290,000 0.04% $3.3M
REALTY INCOME CORPORATION 756109BP8 3,150,000 0.04% $3.3M
ENTERGY ARKANSAS LLC 29366MAF5 3,205,000 0.04% $3.3M
CHEVRON USA INC 166756BF2 3,250,000 0.04% $3.3M
RIO TINTO ALCAN INC 013716AU9 3,040,000 0.04% $3.3M
BLACKSTONE REG FINANCE CO LLC 092914AA8 3,325,000 0.04% $3.3M
KEYBANK NATIONAL ASSOCIATION 49327V2C7 3,430,000 0.04% $3.3M
THERMO FISHER SCIENTIFIC INC 883556CW0 3,195,000 0.04% $3.3M
PUBLIC STORAGE OPERATING CO 74460WAG2 3,205,000 0.04% $3.3M
EASTMAN CHEMICAL COMPANY 277432AY6 3,230,000 0.04% $3.3M
BANK OF NOVA SCOTIA 06417XAE1 3,780,000 0.04% $3.3M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 3,970,000 0.04% $3.3M
CVS HEALTH CORP 126650DX5 3,210,000 0.04% $3.3M
RENAISSANCERE HOLDINGS LTD 75968NAE1 3,185,000 0.04% $3.3M
PROLOGIS LP 74340XCR0 3,240,000 0.04% $3.3M
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 3,170,000 0.04% $3.3M
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 3,175,000 0.04% $3.2M
AUTOZONE INC 053332BK7 3,200,000 0.04% $3.2M
MIZUHO FINANCIAL GROUP INC 60687YBL2 3,735,000 0.04% $3.2M
REPUBLIC SERVICES INC 760759BM1 3,200,000 0.04% $3.2M
INTERCONTINENTAL EXCHANGE INC 45866FBA1 3,140,000 0.04% $3.2M
ENBRIDGE INC 29250NBY0 3,045,000 0.04% $3.2M
WESTERN MIDSTREAM OPERATING LP 958667AG2 3,325,000 0.04% $3.2M
AMERICAN EXPRESS COMPANY 025816CX5 3,250,000 0.04% $3.2M
FIRST CITIZENS BANCSHARES INC 31959XAF0 3,290,000 0.04% $3.2M
ZOETIS INC 98978VAV5 3,080,000 0.04% $3.2M
CROWN CASTLE INC 22822VBC4 3,275,000 0.04% $3.2M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 3,350,000 0.04% $3.2M
MIZUHO FINANCIAL GROUP INC 60687YCM9 3,135,000 0.04% $3.2M
AMEREN CORPORATION 023608AJ1 3,445,000 0.04% $3.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 3,635,000 0.04% $3.2M
CAMPBELL SOUP COMPANY 134429BQ1 3,375,000 0.04% $3.2M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 3,155,000 0.04% $3.2M
SIMON PROPERTY GROUP LP 828807DK0 3,530,000 0.04% $3.2M
LEIDOS INC 52532XAJ4 3,115,000 0.04% $3.2M
CENCORA INC 03073EAY1 3,225,000 0.04% $3.2M
TORONTO-DOMINION BANK/THE 89114TZJ4 3,735,000 0.04% $3.2M
AMPHENOL CORPORATION 032095AR2 3,220,000 0.04% $3.2M
TRACTOR SUPPLY COMPANY 892356AB2 3,180,000 0.04% $3.2M
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 3,415,000 0.04% $3.2M
VULCAN MATERIALS COMPANY 929160BC2 3,180,000 0.04% $3.2M
PHILIP MORRIS INTERNATIONAL INC 718172DP1 3,210,000 0.04% $3.2M
SYSCO CORPORATION 871829BU0 3,150,000 0.04% $3.2M
STRYKER CORPORATION 863667BF7 3,290,000 0.04% $3.2M
ENTERGY LOUISIANA LLC 29364WBA5 3,435,000 0.04% $3.2M
PLAINS ALL AMERICAN LP 72650RBN1 3,380,000 0.04% $3.2M
OMNICOM GROUP INC 681919BD7 3,645,000 0.04% $3.2M