Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/08/25
Displaying 1 - 100 of 3138

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • CVS HEALTH CORP

  • BOEING CO

  • WELLS FARGO & COMPANY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • T-MOBILE USA INC

  • WELLS FARGO & COMPANY

  • META PLATFORMS INC

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • CITIGROUP INC

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY(FX-FRN)

  • BANK OF AMERICA CORP

  • AMGEN INC

  • CIGNA CORP

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • CENTENE CORPORATION

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • AT&T INC

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • AERCAP IRELAND CAPITAL DAC

  • MORGAN STANLEY

  • CITIGROUP INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • COMCAST CORPORATION

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • HSBC HOLDINGS PLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY PRIVATE BANK NA

  • CITIGROUP INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • CITIBANK NA

  • CITIGROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AT&T INC

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • AMGEN INC

  • BANK OF AMERICA CORP

  • UNITED TECHNOLOGIES CORPORATION

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE BANK NA

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • MORGAN STANLEY

  • MORGAN STANLEY

  • TAKEDA PHARMACEUTICAL CO LTD

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY BANK NA

  • JPMORGAN CHASE & CO

  • FISERV INC

  • MORGAN STANLEY (FXD-FRN)

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ABF1 1,510,000 0.23% $1.5M
BANK OF AMERICA CORP 06051GHD4 1,265,000 0.19% $1.2M
ABBVIE INC 00287YBX6 1,135,000 0.17% $1.1M
CVS HEALTH CORP 126650CX6 1,060,000 0.16% $1.1M
BOEING CO 097023CY9 1,000,000 0.16% $1.0M
WELLS FARGO & COMPANY 95000U3E1 915,000 0.15% $947.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 950,000 0.14% $960.4K
T-MOBILE USA INC 87264ABD6 925,000 0.14% $920.6K
WELLS FARGO & COMPANY 95000U3W1 885,000 0.14% $914.0K
META PLATFORMS INC 30303MAB8 900,000 0.14% $902.4K
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 750,000 0.14% $877.5K
CITIGROUP INC 172967MP3 865,000 0.13% $865.0K
CITIGROUP INC 172967KA8 855,000 0.13% $858.9K
MICROSOFT CORPORATION 594918BY9 845,000 0.13% $842.0K
AMAZON.COM INC 023135BC9 840,000 0.13% $832.3K
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 810,000 0.13% $810.4K
MORGAN STANLEY 6174468L6 855,000 0.12% $801.2K
JPMORGAN CHASE & CO 46647PBE5 865,000 0.12% $819.7K
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 800,000 0.12% $794.1K
BANK OF AMERICA CORP 06051GLG2 775,000 0.12% $793.8K
AMGEN INC 031162DP2 770,000 0.12% $787.3K
CIGNA CORP 125523AH3 820,000 0.12% $826.3K
WELLS FARGO & COMPANY 95000U2S1 795,000 0.12% $775.6K
JPMORGAN CHASE & CO 46647PDG8 735,000 0.12% $744.3K
CENTENE CORPORATION 15135BAT8 770,000 0.12% $743.9K
BANK OF AMERICA CORP 06051GHZ5 795,000 0.12% $740.9K
WELLS FARGO & COMPANY 95000U2A0 745,000 0.11% $739.6K
VERIZON COMMUNICATIONS INC 92343VEU4 745,000 0.11% $738.3K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 770,000 0.11% $786.2K
AT&T INC 00206RHJ4 730,000 0.11% $732.8K
WELLS FARGO & COMPANY 95000U2G7 765,000 0.11% $727.8K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 725,000 0.11% $723.7K
AERCAP IRELAND CAPITAL DAC 00774MAW5 740,000 0.11% $715.3K
MORGAN STANLEY 61746BEF9 715,000 0.11% $712.8K
CITIGROUP INC 172967MS7 770,000 0.11% $712.7K
CITIGROUP INC 172967QF1 705,000 0.11% $707.4K
JPMORGAN CHASE & CO 46625HRY8 710,000 0.11% $707.3K
JPMORGAN CHASE & CO 46647PBJ4 700,000 0.11% $706.7K
COMCAST CORPORATION 20030NCT6 700,000 0.11% $702.3K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 700,000 0.11% $698.7K
HSBC HOLDINGS PLC 404280CC1 705,000 0.11% $696.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 695,000 0.11% $691.0K
HSBC HOLDINGS PLC 404280BT5 685,000 0.11% $690.8K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 695,000 0.11% $690.6K
BANK OF AMERICA CORP 06051GLS6 660,000 0.11% $688.8K
MORGAN STANLEY 6174468G7 685,000 0.11% $688.4K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 700,000 0.11% $687.5K
MORGAN STANLEY 61748UAE2 660,000 0.11% $681.4K
WELLS FARGO & COMPANY 94974BGL8 680,000 0.11% $682.5K
BANK OF AMERICA CORP 06051GHM4 730,000 0.11% $732.6K
WELLS FARGO & COMPANY 95000U3G6 640,000 0.11% $676.7K
VERIZON COMMUNICATIONS INC 92343VER1 670,000 0.10% $674.7K
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 670,000 0.10% $671.9K
CITIGROUP INC 17327CAT0 665,000 0.10% $670.1K
CITIGROUP INC 172967PF2 650,000 0.10% $667.4K
MORGAN STANLEY 61747YFU4 655,000 0.10% $663.1K
WELLS FARGO & COMPANY 95000U3P6 640,000 0.10% $663.0K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 665,000 0.10% $659.5K
MORGAN STANLEY 61744YAP3 700,000 0.10% $694.7K
MORGAN STANLEY 61744YAK4 660,000 0.10% $654.5K
JPMORGAN CHASE & CO 46647PEJ1 635,000 0.10% $652.1K
GOLDMAN SACHS GROUP INC/THE 38141GC93 630,000 0.10% $650.9K
CITIBANK NA 17325FBB3 620,000 0.10% $649.6K
CITIGROUP INC 172967LD1 650,000 0.10% $648.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 660,000 0.10% $647.2K
AT&T INC 00206RGQ9 645,000 0.10% $646.4K
MORGAN STANLEY 6174468P7 665,000 0.10% $646.4K
WELLS FARGO & COMPANY 95000U3J0 625,000 0.10% $643.3K
AMGEN INC 031162DQ0 615,000 0.10% $637.0K
BANK OF AMERICA CORP 06051GHQ5 640,000 0.10% $636.6K
UNITED TECHNOLOGIES CORPORATION 913017CY3 640,000 0.10% $641.2K
BANK OF AMERICA CORP 06051GML0 610,000 0.10% $630.7K
JPMORGAN CHASE & CO 46647PEB8 615,000 0.10% $630.0K
BANK OF AMERICA CORP 06051GJZ3 660,000 0.10% $628.1K
JPMORGAN CHASE BANK NA 48125LRU8 620,000 0.10% $626.9K
WELLS FARGO & COMPANY 95000U2J1 670,000 0.10% $625.8K
BANK OF AMERICA CORP 06051GHG7 625,000 0.10% $623.2K
ORACLE CORPORATION 68389XDH5 630,000 0.10% $619.7K
MORGAN STANLEY 61747YFZ3 600,000 0.10% $619.5K
MORGAN STANLEY 61747YEK7 630,000 0.10% $618.6K
MORGAN STANLEY 61747YFD2 605,000 0.10% $618.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 675,000 0.10% $616.0K
GOLDMAN SACHS GROUP INC/THE 38141GA46 580,000 0.10% $615.7K
JPMORGAN CHASE & CO 46647PBL9 655,000 0.09% $610.0K
JPMORGAN CHASE & CO 46647PBP0 645,000 0.09% $607.7K
JPMORGAN CHASE & CO 46647PDA1 600,000 0.09% $602.2K
MORGAN STANLEY BANK NA 61690U8B9 590,000 0.09% $601.8K
JPMORGAN CHASE & CO 46647PEY8 580,000 0.09% $599.6K
FISERV INC 337738AU2 650,000 0.09% $628.0K
MORGAN STANLEY (FXD-FRN) 61748UAM4 600,000 0.09% $598.8K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 585,000 0.09% $597.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 585,000 0.09% $597.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 620,000 0.09% $595.0K
WELLS FARGO & COMPANY 95000U2L6 590,000 0.09% $594.7K
BANK OF AMERICA CORP 06051GGF0 595,000 0.09% $593.0K
GOLDMAN SACHS GROUP INC/THE 38141GA87 565,000 0.09% $590.9K
BANK OF AMERICA CORP 06051GKW8 580,000 0.09% $587.8K
BANK OF AMERICA CORP 06051GJB6 630,000 0.09% $587.6K
WELLS FARGO & COMPANY 95000U3A9 580,000 0.09% $586.3K
JPMORGAN CHASE & CO 46647PAX4 580,000 0.09% $585.2K