Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 06/13/25
Displaying 1 - 100 of 2888

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • CVS HEALTH CORP

  • WELLS FARGO & COMPANY

  • BOEING CO

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • WELLS FARGO & COMPANY(FX-FRN)

  • COMCAST CORPORATION

  • ABBVIE INC

  • WARNERMEDIA HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • T-MOBILE USA INC

  • MICROSOFT CORPORATION

  • SSC GOVERNMENT MM GVMXX

  • CIGNA CORP

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • AERCAP IRELAND CAPITAL DAC

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • HSBC HOLDINGS PLC

  • AERCAP IRELAND CAPITAL DAC

  • AT&T INC

  • JPMORGAN CHASE & CO

  • CENTENE CORPORATION

  • AMAZON.COM INC

  • AMGEN INC

  • CITIGROUP INC

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • BANK OF AMERICA CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMGEN INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • UNITED TECHNOLOGIES CORPORATION

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • AMAZON.COM INC

  • FISERV INC

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • CITIGROUP INC FXD-FRN

  • BROADCOM CORPORATION/BROADCOM CAYM

  • JPMORGAN CHASE & CO

  • APPLE INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • SPRINT CAPITAL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO (FXD-FRN)

  • WELLS FARGO & COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ABF1 1,310,000 0.24% $1.3M
BANK OF AMERICA CORP 06051GHD4 1,100,000 0.21% $1.1M
BANK OF AMERICA CORP 06051GJS9 1,085,000 0.20% $1.1M
ABBVIE INC 00287YBX6 985,000 0.18% $935.9K
CVS HEALTH CORP 126650CX6 910,000 0.17% $901.6K
WELLS FARGO & COMPANY 95000U3E1 850,000 0.17% $872.2K
BOEING CO 097023CY9 850,000 0.17% $858.4K
VERIZON COMMUNICATIONS INC 92343VEU4 795,000 0.15% $778.9K
GOLDMAN SACHS GROUP INC/THE 38141GYM0 800,000 0.15% $772.0K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 740,000 0.14% $742.9K
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 750,000 0.14% $736.4K
COMCAST CORPORATION 20030NCT6 740,000 0.14% $735.0K
ABBVIE INC 00287YBV0 725,000 0.14% $711.4K
WARNERMEDIA HOLDINGS INC 55903VBA0 705,000 0.13% $689.2K
VERIZON COMMUNICATIONS INC 92343VER1 685,000 0.13% $684.8K
T-MOBILE USA INC 87264ABD6 685,000 0.13% $676.9K
MICROSOFT CORPORATION 594918BY9 680,000 0.13% $672.2K
SSC GOVERNMENT MM GVMXX 7839989D1 667,428 0.13% $667.4K
CIGNA CORP 125523AH3 670,000 0.13% $666.9K
BANK OF AMERICA CORP 06051GHQ5 680,000 0.13% $664.5K
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 670,000 0.13% $663.3K
WELLS FARGO & COMPANY 95000U2S1 690,000 0.13% $661.6K
JPMORGAN CHASE & CO 46647PBE5 715,000 0.13% $661.3K
CITIGROUP INC 172967KA8 655,000 0.13% $653.1K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 635,000 0.12% $647.1K
AERCAP IRELAND CAPITAL DAC 00774MAW5 680,000 0.12% $643.5K
CITIGROUP INC 172967MP3 650,000 0.12% $638.0K
MICROSOFT CORPORATION 594918BR4 650,000 0.12% $637.5K
HSBC HOLDINGS PLC 404280BT5 635,000 0.12% $631.7K
AERCAP IRELAND CAPITAL DAC 00774MAV7 650,000 0.12% $631.1K
AT&T INC 00206RGQ9 635,000 0.12% $628.3K
JPMORGAN CHASE & CO 46647PDG8 620,000 0.12% $624.2K
CENTENE CORPORATION 15135BAT8 645,000 0.12% $624.0K
AMAZON.COM INC 023135BC9 635,000 0.12% $622.6K
AMGEN INC 031162DP2 610,000 0.12% $621.6K
CITIGROUP INC 172967PF2 610,000 0.12% $618.6K
WELLS FARGO & COMPANY 95000U2G7 665,000 0.12% $616.1K
BANK OF AMERICA CORP 06051GLG2 600,000 0.12% $610.2K
CITIGROUP INC 172967KY6 615,000 0.12% $605.4K
MORGAN STANLEY 6174468G7 610,000 0.12% $605.0K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 615,000 0.12% $604.7K
HSBC HOLDINGS PLC 404280CC1 625,000 0.12% $603.9K
MORGAN STANLEY 6174468L6 655,000 0.12% $598.6K
ORACLE CORPORATION 68389XBM6 610,000 0.11% $597.5K
JPMORGAN CHASE & CO 46647PDA1 595,000 0.11% $593.1K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 550,000 0.11% $590.9K
BANK OF AMERICA CORP 06051GKW8 580,000 0.11% $584.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 575,000 0.11% $582.4K
WELLS FARGO & COMPANY 95000U3P6 570,000 0.11% $580.1K
JPMORGAN CHASE & CO 46647PBJ4 585,000 0.11% $579.3K
WELLS FARGO & COMPANY 95000U2A0 590,000 0.11% $579.0K
BANK OF AMERICA CORP 06051GHZ5 640,000 0.11% $578.8K
WELLS FARGO & COMPANY 949746SH5 590,000 0.11% $578.5K
MORGAN STANLEY 61747YFU4 575,000 0.11% $572.4K
WELLS FARGO & COMPANY 95000U2J1 630,000 0.11% $571.9K
MORGAN STANLEY 61744YAP3 580,000 0.11% $568.3K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 570,000 0.11% $565.3K
JPMORGAN CHASE & CO 46625HRY8 570,000 0.11% $563.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 580,000 0.11% $560.3K
AMGEN INC 031162DQ0 545,000 0.11% $558.7K
ORACLE CORPORATION 68389XBV6 600,000 0.11% $557.4K
MORGAN STANLEY 61761J3R8 565,000 0.11% $557.1K
HSBC HOLDINGS PLC 404280CF4 550,000 0.11% $555.5K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 550,000 0.11% $554.0K
CITIGROUP INC 172967LD1 560,000 0.11% $553.6K
JPMORGAN CHASE & CO 46647PEG7 535,000 0.11% $552.6K
CITIGROUP INC 17327CAT0 550,000 0.10% $544.6K
GOLDMAN SACHS GROUP INC/THE 38141GA46 515,000 0.10% $543.7K
MORGAN STANLEY 61746BEF9 550,000 0.10% $543.4K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 560,000 0.10% $542.3K
WELLS FARGO & COMPANY 95000U3A9 540,000 0.10% $542.2K
BANK OF AMERICA CORP 06051GJZ3 580,000 0.10% $539.0K
ABBVIE INC 00287YDS5 530,000 0.10% $537.7K
BANK OF AMERICA CORP 06051GLS6 515,000 0.10% $533.8K
UNITED TECHNOLOGIES CORPORATION 913017CY3 535,000 0.10% $530.1K
CITIGROUP INC 172967NA5 545,000 0.10% $527.8K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 535,000 0.10% $527.7K
JPMORGAN CHASE & CO 46647PBP0 575,000 0.10% $524.7K
WELLS FARGO & COMPANY 95000U3J0 515,000 0.10% $524.7K
AMAZON.COM INC 023135BY1 560,000 0.10% $523.8K
FISERV INC 337738AU2 540,000 0.10% $516.7K
WELLS FARGO & COMPANY 95000U3G6 490,000 0.10% $514.8K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 535,000 0.10% $514.7K
AT&T INC 00206RHJ4 515,000 0.10% $513.1K
MORGAN STANLEY 61747YFQ3 495,000 0.10% $511.7K
GOLDMAN SACHS GROUP INC/THE 38141GC93 500,000 0.10% $508.9K
BANK OF AMERICA CORP 06051GML0 500,000 0.10% $508.5K
CITIGROUP INC FXD-FRN 172967NG2 520,000 0.10% $506.7K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 510,000 0.10% $505.8K
JPMORGAN CHASE & CO 46647PEJ1 500,000 0.10% $505.7K
APPLE INC 037833BZ2 515,000 0.10% $505.3K
JPMORGAN CHASE & CO 46647PCP9 520,000 0.10% $500.1K
JPMORGAN CHASE & CO 46647PEE2 490,000 0.10% $499.1K
SPRINT CAPITAL CORPORATION 852060AD4 465,000 0.10% $497.4K
GOLDMAN SACHS GROUP INC/THE 38141GA87 480,000 0.10% $497.1K
MORGAN STANLEY 61747YFA8 490,000 0.10% $496.7K
HSBC HOLDINGS PLC 404280DG1 490,000 0.10% $495.1K
BANK OF AMERICA CORP 06051GHM4 500,000 0.10% $494.9K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 490,000 0.09% $493.6K
WELLS FARGO & COMPANY 95000U2F9 500,000 0.09% $493.1K