Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 101 - 200 of 3136

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • MORGAN STANLEY

  • TAKEDA PHARMACEUTICAL CO LTD

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • CITIGROUP INC (FXD-FRN)

  • ALIBABA GROUP HOLDING LTD

  • GOLDMAN SACHS GROUP INC/THE

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY (FXD-FRN)

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • ALPHABET INC

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO (FXD-FRN)

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • CITIGROUP INC FXD-FRN

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • CITIGROUP INC

  • HCA INC

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • ABBVIE INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO (FXD-FRN)

  • US BANCORP

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • AMAZON.COM INC

  • SANDS CHINA LTD

  • GOLDMAN SACHS GROUP INC/THE

  • SYNOPSYS INC

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • PNC FINANCIAL SERVICES GROUP INC (

  • AT&T INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • MORGAN STANLEY (FXD-FRN)

  • ROYAL BANK OF CANADA

  • CITIGROUP INC

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • CENTENE CORPORATION

  • CITIBANK NA

  • NORTHROP GRUMMAN CORP

  • TRUIST FINANCIAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • EXXON MOBIL CORP

  • JPMORGAN CHASE & CO FIX-FRN

  • BANK OF AMERICA CORP (FXD-FRN)

  • MORGAN STANLEY PRIVATE BANK NA

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC FXD-FLT

  • BANK OF AMERICA CORP FXD-FRN

  • HSBC HOLDINGS PLC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • JPMORGAN CHASE & CO

  • APPLE INC

  • BANK OF AMERICA CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORPORATION

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PEE2 620,000 0.09% $631.7K
MORGAN STANLEY 61761JZN2 625,000 0.09% $624.2K
BANK OF AMERICA CORP 06051GHG7 635,000 0.09% $633.1K
HSBC HOLDINGS PLC 404280CV9 655,000 0.09% $622.5K
MORGAN STANLEY 61747YEK7 630,000 0.09% $620.2K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 630,000 0.09% $618.6K
MORGAN STANLEY 61747YFD2 680,000 0.09% $694.7K
MORGAN STANLEY 61747YFZ3 600,000 0.09% $616.4K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 675,000 0.09% $616.1K
MORGAN STANLEY 61747YER2 615,000 0.09% $615.8K
GOLDMAN SACHS GROUP INC/THE 38141GA46 580,000 0.09% $613.5K
ORACLE CORPORATION 68389XBN4 625,000 0.09% $612.0K
JPMORGAN CHASE & CO 46647PBP0 645,000 0.09% $607.9K
JPMORGAN CHASE & CO 46647PBD7 615,000 0.09% $604.8K
CITIGROUP INC (FXD-FRN) 172967PZ8 600,000 0.09% $604.0K
ALIBABA GROUP HOLDING LTD 01609WAT9 610,000 0.09% $603.9K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 640,000 0.09% $599.9K
T-MOBILE USA INC 87264ABV6 615,000 0.09% $599.3K
JPMORGAN CHASE & CO 46647PEY8 580,000 0.09% $596.9K
MORGAN STANLEY (FXD-FRN) 61748UAM4 600,000 0.09% $596.0K
BANK OF AMERICA CORP 06051GGF0 595,000 0.09% $593.8K
WELLS FARGO & COMPANY 95000U2L6 590,000 0.09% $592.1K
ALPHABET INC 02079KAW7 590,000 0.08% $589.9K
GOLDMAN SACHS GROUP INC/THE 38141GA87 565,000 0.08% $589.0K
BANK OF AMERICA CORP 06051GHV4 610,000 0.08% $588.5K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFD3 590,000 0.08% $586.4K
BANK OF AMERICA CORP 06051GJB6 630,000 0.08% $586.3K
WELLS FARGO & COMPANY 95000U3A9 580,000 0.08% $586.0K
CITIGROUP INC FXD-FRN 172967NG2 590,000 0.08% $583.4K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 565,000 0.08% $582.7K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 585,000 0.08% $581.7K
MORGAN STANLEY 61747YFQ3 555,000 0.08% $577.7K
CITIGROUP INC 17327CAW3 570,000 0.08% $577.3K
HCA INC 404119CA5 600,000 0.08% $575.8K
GOLDMAN SACHS GROUP INC/THE 38141GB60 565,000 0.08% $571.0K
ORACLE CORPORATION 68389XBU8 580,000 0.08% $569.4K
ABBVIE INC 00287YDS5 555,000 0.08% $567.7K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 550,000 0.08% $566.4K
ABBVIE INC 00287YDR7 560,000 0.08% $565.6K
BANK OF AMERICA CORP 06051GGC7 565,000 0.08% $565.5K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 560,000 0.08% $565.4K
US BANCORP 91159HJF8 560,000 0.08% $564.0K
JPMORGAN CHASE & CO 46647PEG7 540,000 0.08% $561.8K
JPMORGAN CHASE & CO 46647PEV4 545,000 0.08% $561.5K
AMAZON.COM INC 023135CS3 560,000 0.08% $560.8K
BANK OF AMERICA CORP 06051GJF7 725,000 0.08% $650.5K
BROADCOM INC 11135FBX8 545,000 0.08% $560.5K
AMAZON.COM INC 023135CT1 560,000 0.08% $559.5K
SANDS CHINA LTD 80007RAE5 545,000 0.08% $556.1K
GOLDMAN SACHS GROUP INC/THE 38141GC36 540,000 0.08% $556.1K
SYNOPSYS INC 871607AC1 545,000 0.08% $555.9K
HSBC HOLDINGS PLC 404280DF3 550,000 0.08% $554.2K
JPMORGAN CHASE & CO 46647PEQ5 545,000 0.08% $551.4K
MORGAN STANLEY 61747YFA8 540,000 0.08% $550.2K
BANK OF AMERICA CORP 06051GMK2 540,000 0.08% $549.1K
JPMORGAN CHASE & CO 46647PAR7 550,000 0.08% $548.8K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD27 550,000 0.08% $548.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 530,000 0.08% $548.0K
AT&T INC 00206RJX1 560,000 0.08% $547.9K
JPMORGAN CHASE & CO 46647PAF3 550,000 0.08% $546.7K
WELLS FARGO & COMPANY 95000U2D4 545,000 0.08% $545.9K
VERIZON COMMUNICATIONS INC 92343VGH1 565,000 0.08% $542.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 565,000 0.08% $542.4K
BANK OF AMERICA CORP 06051GHX0 570,000 0.08% $541.8K
CITIGROUP INC 172967LW9 540,000 0.08% $539.1K
MORGAN STANLEY (FXD-FRN) 61747YEV3 520,000 0.08% $538.9K
ROYAL BANK OF CANADA 78016FZS6 535,000 0.08% $538.0K
CITIGROUP INC 172967ML2 575,000 0.08% $537.7K
CITIGROUP INC 172967KU4 535,000 0.08% $534.6K
HSBC HOLDINGS PLC 404280EF2 525,000 0.08% $534.4K
JPMORGAN CHASE & CO 46647PDU7 520,000 0.08% $534.4K
JPMORGAN CHASE & CO 46647PAM8 540,000 0.08% $534.3K
CITIGROUP INC 17308CC53 560,000 0.08% $532.4K
CENTENE CORPORATION 15135BAR2 535,000 0.08% $531.5K
CITIBANK NA 17325FBN7 525,000 0.08% $529.5K
NORTHROP GRUMMAN CORP 666807BN1 535,000 0.08% $527.8K
TRUIST FINANCIAL CORP 89788MAQ5 490,000 0.08% $527.1K
GOLDMAN SACHS GROUP INC/THE 38141GC77 520,000 0.08% $525.1K
BANK OF AMERICA CORP 06051GLC1 505,000 0.08% $523.6K
AMAZON.COM INC 023135CP9 515,000 0.08% $523.3K
EXXON MOBIL CORP 30231GBK7 535,000 0.08% $523.0K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 515,000 0.08% $522.0K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 515,000 0.07% $521.0K
MORGAN STANLEY PRIVATE BANK NA 61776NZU0 520,000 0.07% $520.9K
JPMORGAN CHASE & CO 46647PDF0 515,000 0.07% $519.9K
MORGAN STANLEY 61747YFF7 505,000 0.07% $519.9K
HSBC HOLDINGS PLC 404280BK4 520,000 0.07% $519.6K
WELLS FARGO & COMPANY 95000U3R2 515,000 0.07% $519.0K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 505,000 0.07% $519.0K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 525,000 0.07% $516.9K
HSBC HOLDINGS PLC 404280ER6 505,000 0.07% $516.8K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 505,000 0.07% $516.8K
JPMORGAN CHASE & CO 46647PDX1 490,000 0.07% $514.6K
APPLE INC 037833EC0 540,000 0.07% $513.8K
BANK OF AMERICA CORP 06051GJL4 575,000 0.07% $513.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 515,000 0.07% $512.2K
MORGAN STANLEY 61747YFS9 500,000 0.07% $511.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 455,000 0.07% $510.5K
CITIGROUP INC 172967LP4 510,000 0.07% $506.9K
HSBC HOLDINGS PLC 404280CF4 495,000 0.07% $506.4K