Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 01/06/26
Displaying 901 - 1000 of 2327

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • AMERICAN TOWER CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • AMERICAN TOWER CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PNC FINANCIAL SERVICES GROUP INC (

  • TOYOTA MOTOR CREDIT CORP

  • EVERSOURCE ENERGY

  • PROCTER & GAMBLE CO

  • RIO TINTO ALCAN INC

  • METLIFE INC

  • PROLOGIS LP

  • PILGRIMS PRIDE CORP

  • TORONTO-DOMINION BANK/THE

  • LEIDOS INC

  • COREBRIDGE FINANCIAL INC

  • CVS HEALTH CORP

  • GLP CAPITAL LP

  • SANTANDER HOLDINGS USA INC

  • AMEREN CORPORATION

  • WILLIS NORTH AMERICA INC

  • ZOETIS INC

  • ASCENSION HEALTH

  • ONEOK INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SOUTHERN COMPANY (THE)

  • LOCKHEED MARTIN CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • HEWLETT PACKARD ENTERPRISE CO

  • SEMPRA

  • JOHN DEERE CAPITAL CORP

  • BHP BILLITON FINANCE (USA) LTD

  • INTERCONTINENTAL EXCHANGE INC

  • PRUDENTIAL FINANCIAL INC

  • CARLYLE GROUP INC/THE

  • COMMONSPIRIT HEALTH

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SIMON PROPERTY GROUP LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • WESTERN MIDSTREAM OPERATING LP

  • HF SINCLAIR CORP

  • ALLY FINANCIAL INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GENERAL MOTORS FINANCIAL COMPANY I

  • BRISTOL-MYERS SQUIBB CO

  • DEVON FINANCING CO LLC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • QUEST DIAGNOSTICS INCORPORATED

  • MCDONALDS CORPORATION

  • CIGNA GROUP

  • INTEL CORP

  • REYNOLDS AMERICAN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CROWN CASTLE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DIAGEO CAPITAL PLC

  • MICRON TECHNOLOGY INC

  • HEALTHPEAK PROPERTIES INC

  • ELI LILLY AND COMPANY

  • DELL INTERNATIONAL LLC

  • DIAGEO INVESTMENT CORPORATION

  • EXTRA SPACE STORAGE LP

  • GENERAL MOTORS FINANCIAL CO INC

  • REALTY INCOME CORPORATION

  • HCA INC

  • CRH AMERICA FINANCE INC

  • BOSTON PROPERTIES LP

  • GEORGIA POWER COMPANY

  • EQT CORP

  • AMERICAN WATER CAPITAL CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • HUMANA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • S&P GLOBAL INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • EXPAND ENERGY CORP

  • AMERIPRISE FINANCIAL INC

  • CUMMINS INC

  • ATMOS ENERGY CORPORATION

  • WILLIAMS COMPANIES INC

  • WASTE MANAGEMENT INC

  • COMCAST CORPORATION

  • TORONTO-DOMINION BANK/THE

  • L3HARRIS TECHNOLOGIES INC

  • PPL CAPITAL FUNDING INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COMCAST CORPORATION

  • FLORIDA POWER & LIGHT CO

  • CVS HEALTH CORP

  • XCEL ENERGY INC

  • HCA INC

  • CINTAS CORPORATION NO 2

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LOCKHEED MARTIN CORPORATION

  • NATIONAL GRID PLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INGERSOLL RAND INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MIZUHO FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 4,585,000 0.04% $3.8M
AMERICAN TOWER CORPORATION 03027XCF5 3,515,000 0.04% $3.8M
WESTERN MIDSTREAM OPERATING LP 958667AG2 3,730,000 0.04% $3.8M
AMERICAN TOWER CORPORATION 03027XCR9 3,750,000 0.04% $3.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 3,495,000 0.04% $3.8M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 3,775,000 0.04% $3.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 3,774,000 0.04% $3.8M
TOYOTA MOTOR CREDIT CORP 89236TLM5 3,670,000 0.04% $3.7M
EVERSOURCE ENERGY 30040WAU2 3,705,000 0.04% $3.7M
PROCTER & GAMBLE CO 742718GA1 3,740,000 0.04% $3.7M
RIO TINTO ALCAN INC 013716AU9 3,410,000 0.04% $3.7M
METLIFE INC 59156RAJ7 3,335,000 0.04% $3.7M
PROLOGIS LP 74340XCJ8 3,655,000 0.04% $3.7M
PILGRIMS PRIDE CORP 72147KAH1 4,030,000 0.04% $3.7M
TORONTO-DOMINION BANK/THE 89114TZJ4 4,165,000 0.04% $3.7M
LEIDOS INC 52532XAJ4 3,570,000 0.04% $3.8M
COREBRIDGE FINANCIAL INC 21871XAS8 3,560,000 0.04% $3.7M
CVS HEALTH CORP 126650EJ5 3,645,000 0.04% $3.7M
GLP CAPITAL LP 361841AT6 3,665,000 0.04% $3.7M
SANTANDER HOLDINGS USA INC 80282KBL9 3,470,000 0.04% $3.7M
AMEREN CORPORATION 023608AR3 3,615,000 0.04% $3.7M
WILLIS NORTH AMERICA INC 970648AP6 3,710,000 0.04% $3.7M
ZOETIS INC 98978VAV5 3,490,000 0.04% $3.7M
ASCENSION HEALTH 04351LAE0 3,700,000 0.04% $3.7M
ONEOK INC 682680BG7 3,455,000 0.04% $3.7M
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 4,040,000 0.04% $3.7M
SOUTHERN COMPANY (THE) 842587DR5 3,595,000 0.04% $3.7M
LOCKHEED MARTIN CORPORATION 539830CM9 3,620,000 0.04% $3.7M
PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 3,635,000 0.04% $3.7M
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 3,400,000 0.04% $3.7M
SEMPRA 816851BW8 3,600,000 0.04% $3.7M
JOHN DEERE CAPITAL CORP 24422EXU8 3,560,000 0.04% $3.7M
BHP BILLITON FINANCE (USA) LTD 055451BK3 3,545,000 0.04% $3.7M
INTERCONTINENTAL EXCHANGE INC 45866FBA1 3,505,000 0.04% $3.7M
PRUDENTIAL FINANCIAL INC 74432QCK9 3,575,000 0.04% $3.7M
CARLYLE GROUP INC/THE 14316JAA6 3,710,000 0.04% $3.7M
COMMONSPIRIT HEALTH 20268JAR4 3,535,000 0.04% $3.7M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 3,455,000 0.04% $3.7M
SIMON PROPERTY GROUP LP 828807EA1 3,605,000 0.04% $3.7M
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 3,660,000 0.04% $3.7M
WESTERN MIDSTREAM OPERATING LP 958667AE7 3,455,000 0.04% $3.7M
HF SINCLAIR CORP 403949AS9 3,495,000 0.04% $3.7M
ALLY FINANCIAL INC 02005NBV1 3,525,000 0.04% $3.7M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 3,440,000 0.04% $3.7M
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 3,470,000 0.04% $3.7M
BRISTOL-MYERS SQUIBB CO 110122DZ8 3,340,000 0.04% $3.7M
DEVON FINANCING CO LLC 25179SAD2 3,155,000 0.04% $3.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 3,495,000 0.04% $3.6M
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 3,290,000 0.04% $3.6M
MCDONALDS CORPORATION 58013MFS8 3,575,000 0.04% $3.6M
CIGNA GROUP 125523CU2 3,555,000 0.04% $3.7M
INTEL CORP 458140AN0 3,800,000 0.04% $3.6M
REYNOLDS AMERICAN INC 761713BA3 3,480,000 0.04% $3.6M
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 3,510,000 0.04% $3.6M
CROWN CASTLE INC 22822VBE0 3,460,000 0.04% $3.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 3,460,000 0.04% $3.6M
DIAGEO CAPITAL PLC 25243YBH1 3,490,000 0.04% $3.7M
MICRON TECHNOLOGY INC 595112BZ5 3,410,000 0.04% $3.6M
HEALTHPEAK PROPERTIES INC 42250PAE3 3,535,000 0.04% $3.6M
ELI LILLY AND COMPANY 532457DC9 3,600,000 0.04% $3.6M
DELL INTERNATIONAL LLC 24703DBQ3 3,885,000 0.04% $3.8M
DIAGEO INVESTMENT CORPORATION 25245BAE7 3,415,000 0.04% $3.6M
EXTRA SPACE STORAGE LP 30225VAV9 3,575,000 0.04% $3.6M
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 3,480,000 0.04% $3.6M
REALTY INCOME CORPORATION 756109BP8 3,435,000 0.04% $3.7M
HCA INC 404119DA4 3,460,000 0.04% $3.6M
CRH AMERICA FINANCE INC 12636YAE2 3,480,000 0.04% $3.6M
BOSTON PROPERTIES LP 10112RBH6 3,405,000 0.04% $3.7M
GEORGIA POWER COMPANY 373334LA7 3,520,000 0.04% $3.6M
EQT CORP 26884LAR0 3,455,000 0.04% $3.6M
AMERICAN WATER CAPITAL CORP 03040WBA2 3,600,000 0.04% $3.6M
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 3,525,000 0.04% $3.6M
HUMANA INC 444859BV3 3,430,000 0.04% $3.6M
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 3,500,000 0.04% $3.6M
S&P GLOBAL INC 78409VBQ6 3,425,000 0.04% $3.6M
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 3,735,000 0.04% $3.6M
EXPAND ENERGY CORP 165167DH7 3,475,000 0.04% $3.6M
AMERIPRISE FINANCIAL INC 03076CAM8 3,455,000 0.04% $3.6M
CUMMINS INC 231021AW6 3,465,000 0.04% $3.6M
ATMOS ENERGY CORPORATION 049560AZ8 3,315,000 0.04% $3.6M
WILLIAMS COMPANIES INC 969457CJ7 3,540,000 0.04% $3.7M
WASTE MANAGEMENT INC 94106LBY4 3,465,000 0.04% $3.6M
COMCAST CORPORATION 20030NBP5 3,750,000 0.04% $3.6M
TORONTO-DOMINION BANK/THE 89115A3G5 3,425,000 0.04% $3.6M
L3HARRIS TECHNOLOGIES INC 502431AU3 3,465,000 0.04% $3.6M
PPL CAPITAL FUNDING INC 69352PAT0 3,500,000 0.04% $3.6M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 3,460,000 0.04% $3.6M
COMCAST CORPORATION 20030NAF8 3,425,000 0.04% $3.6M
FLORIDA POWER & LIGHT CO 341081GL5 3,455,000 0.04% $3.6M
CVS HEALTH CORP 126650DX5 3,465,000 0.04% $3.6M
XCEL ENERGY INC 98389BBE9 3,455,000 0.04% $3.6M
HCA INC 404119CC1 4,095,000 0.04% $3.7M
CINTAS CORPORATION NO 2 17252MAQ3 3,660,000 0.04% $3.6M
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 3,370,000 0.04% $3.6M
LOCKHEED MARTIN CORPORATION 539830BR9 3,745,000 0.04% $3.7M
NATIONAL GRID PLC 636274AF9 3,455,000 0.04% $3.6M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 3,450,000 0.04% $3.6M
INGERSOLL RAND INC 45687VAF3 3,440,000 0.04% $3.6M
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 3,450,000 0.04% $3.6M
MIZUHO FINANCIAL GROUP INC 60687YDE6 3,410,000 0.04% $3.6M