Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 1 - 100 of 3136

  • SSC GOVERNMENT MM GVMXX

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • CVS HEALTH CORP

  • BOEING CO

  • WELLS FARGO & COMPANY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY(FX-FRN)

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • MORGAN STANLEY

  • MORGAN STANLEY

  • AMGEN INC

  • CITIGROUP INC

  • CITIGROUP INC

  • AMAZON.COM INC

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY PRIVATE BANK NA

  • JPMORGAN CHASE & CO

  • MICROSOFT CORPORATION

  • CENTENE CORPORATION

  • CIGNA CORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY (FXD-FRN)

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY PRIVATE BANK NA

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC/THE

  • COMCAST CORPORATION

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • AT&T INC

  • BRITISH TELECOMMUNICATIONS PLC

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • CITIGROUP INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AERCAP IRELAND CAPITAL DAC

  • MORGAN STANLEY

  • CITIGROUP INC

  • ORACLE CORPORATION

  • AT&T INC

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • JPMORGAN CHASE & CO

  • UNITED TECHNOLOGIES CORPORATION

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GP

  • FISERV INC

  • BANK OF AMERICA CORP

  • SPRINT CAPITAL CORPORATION

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • MORGAN STANLEY BANK NA

  • WELLS FARGO & COMPANY

  • CISCO SYSTEMS INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • CITIBANK NA

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • MORGAN STANLEY

  • AMGEN INC

  • BANK OF AMERICA CORP

  • CITIBANK NA

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 3,382,050 0.49% $3.4M
T-MOBILE USA INC 87264ABF1 1,585,000 0.22% $1.6M
BANK OF AMERICA CORP 06051GHD4 1,380,000 0.20% $1.4M
ABBVIE INC 00287YBX6 1,255,000 0.17% $1.2M
CVS HEALTH CORP 126650CX6 1,170,000 0.17% $1.2M
BOEING CO 097023CY9 1,050,000 0.15% $1.1M
WELLS FARGO & COMPANY 95000U3W1 980,000 0.14% $1.0M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 950,000 0.14% $960.9K
BANK OF AMERICA CORP 06051GHM4 945,000 0.14% $947.9K
WELLS FARGO & COMPANY 95000U3E1 915,000 0.14% $945.0K
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 930,000 0.13% $924.2K
T-MOBILE USA INC 87264ABD6 925,000 0.13% $921.5K
JPMORGAN CHASE & CO 46647PBE5 965,000 0.13% $915.1K
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 910,000 0.13% $911.0K
BANK OF AMERICA CORP 06051GHZ5 975,000 0.13% $907.0K
META PLATFORMS INC 30303MAB8 1,000,000 0.13% $998.3K
BANK OF AMERICA CORP 06051GLG2 860,000 0.13% $879.9K
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 750,000 0.13% $874.7K
MORGAN STANLEY 6174468L6 925,000 0.12% $865.9K
MORGAN STANLEY 6174468G7 860,000 0.12% $864.2K
AMGEN INC 031162DP2 845,000 0.12% $864.2K
CITIGROUP INC 172967MP3 865,000 0.12% $862.5K
CITIGROUP INC 172967KA8 855,000 0.12% $860.0K
AMAZON.COM INC 023135BC9 860,000 0.12% $853.4K
VERIZON COMMUNICATIONS INC 92343VEU4 855,000 0.12% $847.8K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 860,000 0.12% $869.9K
JPMORGAN CHASE & CO 46647PEB8 825,000 0.12% $844.2K
MICROSOFT CORPORATION 594918BY9 845,000 0.12% $842.5K
CENTENE CORPORATION 15135BAT8 855,000 0.12% $833.6K
CIGNA CORP 125523AH3 820,000 0.12% $825.8K
JPMORGAN CHASE & CO 46647PDG8 815,000 0.12% $824.5K
WELLS FARGO & COMPANY 95000U2G7 865,000 0.12% $821.8K
WELLS FARGO & COMPANY 95000U3P6 790,000 0.12% $814.6K
HSBC HOLDINGS PLC 404280BT5 785,000 0.11% $790.9K
WELLS FARGO & COMPANY 95000U3G6 750,000 0.11% $790.5K
WELLS FARGO & COMPANY 95000U2S1 805,000 0.11% $787.3K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 770,000 0.11% $785.1K
CITIGROUP INC 172967QF1 780,000 0.11% $779.6K
HSBC HOLDINGS PLC 404280CC1 780,000 0.11% $770.4K
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 770,000 0.11% $769.1K
WELLS FARGO & COMPANY 95000U2J1 820,000 0.11% $765.1K
CITIGROUP INC 17327CAT0 760,000 0.11% $764.1K
JPMORGAN CHASE & CO 46647PBJ4 755,000 0.11% $759.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 765,000 0.11% $750.6K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 755,000 0.11% $749.5K
COMCAST CORPORATION 20030NCT6 745,000 0.11% $748.9K
WELLS FARGO & COMPANY 95000U2A0 745,000 0.11% $740.1K
JPMORGAN CHASE & CO 46647PDA1 735,000 0.11% $737.5K
AT&T INC 00206RHJ4 730,000 0.11% $733.5K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 600,000 0.10% $729.3K
VERIZON COMMUNICATIONS INC 92343VER1 720,000 0.10% $724.9K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 725,000 0.10% $724.5K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 710,000 0.10% $722.7K
CITIGROUP INC 172967PF2 705,000 0.10% $722.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 705,000 0.10% $718.5K
AERCAP IRELAND CAPITAL DAC 00774MAW5 740,000 0.10% $716.5K
MORGAN STANLEY 61746BEF9 715,000 0.10% $713.7K
CITIGROUP INC 172967MS7 770,000 0.10% $711.6K
ORACLE CORPORATION 68389XDH5 730,000 0.10% $710.7K
AT&T INC 00206RGQ9 710,000 0.10% $709.3K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 720,000 0.10% $709.0K
JPMORGAN CHASE & CO 46625HRY8 710,000 0.10% $708.2K
UNITED TECHNOLOGIES CORPORATION 913017CY3 705,000 0.10% $707.1K
MORGAN STANLEY 61748UAE2 685,000 0.10% $704.5K
JPMORGAN CHASE & CO 46647PBL9 755,000 0.10% $701.9K
BANK OF AMERICA CORP 06051GKW8 690,000 0.10% $698.9K
MORGAN STANLEY 61744YAP3 700,000 0.10% $695.4K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 700,000 0.10% $695.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 695,000 0.10% $692.6K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 695,000 0.10% $691.4K
META PLATFORMS INC 30303M8G0 690,000 0.10% $687.7K
BANK OF AMERICA CORP 06051GLS6 660,000 0.10% $687.2K
BANK OF AMERICA CORP 06051GML0 665,000 0.10% $684.8K
WELLS FARGO & COMPANY 94974BGL8 680,000 0.10% $682.6K
BANK OF AMERICA CORP 06051GJZ3 710,000 0.10% $677.1K
GOLDMAN SACHS GP 38141GB29 660,000 0.10% $674.7K
FISERV INC 337738AU2 695,000 0.10% $673.1K
BANK OF AMERICA CORP 06051GKP3 665,000 0.10% $667.4K
SPRINT CAPITAL CORPORATION 852060AD4 620,000 0.10% $664.2K
MORGAN STANLEY 61747YFU4 655,000 0.10% $661.5K
JPMORGAN CHASE & CO 46647PAV8 655,000 0.09% $656.3K
MORGAN STANLEY 61744YAK4 660,000 0.09% $654.8K
ORACLE CORPORATION 68389XBV6 710,000 0.09% $654.0K
MORGAN STANLEY BANK NA 61690U8B9 640,000 0.09% $651.9K
WELLS FARGO & COMPANY 95000U3T8 640,000 0.09% $651.1K
CISCO SYSTEMS INC 17275RBR2 635,000 0.09% $650.5K
JPMORGAN CHASE & CO 46647PEJ1 635,000 0.09% $650.2K
CITIGROUP INC 172967LD1 650,000 0.09% $648.7K
CITIBANK NA 17325FBB3 620,000 0.09% $648.2K
GOLDMAN SACHS GROUP INC/THE 38141GC93 630,000 0.09% $648.0K
MORGAN STANLEY 6174468P7 665,000 0.09% $644.7K
HSBC HOLDINGS PLC 404280DR7 610,000 0.09% $643.5K
CITIGROUP INC 172967ME8 650,000 0.09% $643.4K
WELLS FARGO & COMPANY 95000U3J0 625,000 0.09% $642.0K
MORGAN STANLEY 61747YFK6 625,000 0.09% $641.1K
MORGAN STANLEY 61747YFY6 630,000 0.09% $640.8K
AMGEN INC 031162DQ0 615,000 0.09% $637.8K
BANK OF AMERICA CORP 06051GHQ5 640,000 0.09% $635.8K
CITIBANK NA 17325FBP2 620,000 0.09% $635.1K
JPMORGAN CHASE & CO 46647PAX4 630,000 0.09% $635.0K