Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 1101 - 1200 of 3136

  • BOEING CO

  • COMCAST CORPORATION

  • NOMURA HOLDINGS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • KINDER MORGAN INC

  • HP INC

  • ROYALTY PHARMA PLC

  • TEXAS INSTRUMENTS INC

  • M&T BANK CORPORATION

  • STATE STREET CORP

  • LASMO USA INC

  • WELLTOWER INC

  • PACCAR FINANCIAL CORP

  • CRH SMW FINANCE DAC

  • ENERGY TRANSFER LP

  • INTUIT INC.

  • DIAGEO CAPITAL PLC

  • BAT CAPITAL CORP

  • SIMON PROPERTY GROUP LP

  • JOHN DEERE CAPITAL CORP

  • QUANTA SERVICES INC.

  • ADOBE INC

  • KEYCORP

  • PRUDENTIAL PLC

  • GENERAL DYNAMICS CORPORATION

  • CBS CORP

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MCDONALDS CORPORATION

  • REPUBLIC SERVICES INC

  • S&P GLOBAL INC

  • HPS CORPORATE LENDING FUND

  • DELTA AIR LINES INC

  • TOYOTA MOTOR CREDIT CORP

  • PROLOGIS LP

  • EXTRA SPACE STORAGE LP

  • WESTPAC BANKING CORP

  • TORONTO-DOMINION BANK/THE

  • AERCAP IRELAND CAPITAL DAC

  • FLEX LTD

  • BANCO SANTANDER SA

  • INTERNATIONAL BUSINESS MACHINES CO

  • PAYPAL HOLDINGS INC

  • OWL ROCK CAPITAL CORP

  • ALLY FINANCIAL INC

  • VMWARE INC

  • BANK OF MONTREAL

  • CATERPILLAR INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • MIZUHO FINANCIAL GROUP INC

  • SYNCHRONY FINANCIAL

  • STARBUCKS CORPORATION

  • VISA INC

  • AON CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • REGAL REXNORD CORP

  • CBS CORP

  • INTEL CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • EXPEDIA GROUP INC

  • DICKS SPORTING GOODS INC

  • KIMBERLY-CLARK CORPORATION

  • 3M CO

  • NORTHROP GRUMMAN CORP

  • BOSTON SCIENTIFIC CORPORATION

  • AMERICA MOVIL SAB DE CV

  • WILLIAMS COMPANIES INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • BP CAPITAL MARKETS AMERICA INC

  • S&P GLOBAL INC

  • DIGITAL REALTY TRUST LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NORTHERN TRUST CORPORATION

  • ARES CAPITAL CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • EVERSOURCE ENERGY

  • BRISTOL-MYERS SQUIBB CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HONEYWELL INTERNATIONAL INC

  • HUNTINGTON BANCSHARES INC

  • STARBUCKS CORPORATION

  • ROYAL BANK OF CANADA

  • BAT CAPITAL CORP

  • EASTMAN CHEMICAL COMPANY

  • AMPHENOL CORPORATION

  • HOME DEPOT INC

  • TOYOTA MOTOR CREDIT CORP

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HPS CORPORATE LENDING FUND

  • COMERICA INCORPORATED

  • JOHNSON & JOHNSON

  • COSTCO WHOLESALE CORPORATION

  • DIAMONDBACK ENERGY INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CATERPILLAR FINANCIAL SERVICES COR

  • MASTERCARD INC

  • BANCO SANTANDER SA

  • BHP BILLITON FINANCE (USA) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO 097023CM5 220,000 0.03% $217.1K
COMCAST CORPORATION 20030NBW0 220,000 0.03% $217.0K
NOMURA HOLDINGS INC 65535HAS8 235,000 0.03% $217.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 205,000 0.03% $217.0K
KINDER MORGAN INC 49456BBB6 210,000 0.03% $216.9K
HP INC 40434LAB1 220,000 0.03% $216.8K
ROYALTY PHARMA PLC 78081BAJ2 225,000 0.03% $216.8K
TEXAS INSTRUMENTS INC 882508BG8 230,000 0.03% $216.7K
M&T BANK CORPORATION 55261FAS3 200,000 0.03% $216.7K
STATE STREET CORP 857477BY8 210,000 0.03% $216.7K
LASMO USA INC 51808BAE2 205,000 0.03% $216.6K
WELLTOWER INC 95040QAD6 215,000 0.03% $216.3K
PACCAR FINANCIAL CORP 69371RR65 220,000 0.03% $216.3K
CRH SMW FINANCE DAC 12704PAB4 210,000 0.03% $216.1K
ENERGY TRANSFER LP 29273VAZ3 210,000 0.03% $216.0K
INTUIT INC. 46124HAF3 210,000 0.03% $216.0K
DIAGEO CAPITAL PLC 25243YBB4 230,000 0.03% $215.9K
BAT CAPITAL CORP 054989AA6 200,000 0.03% $215.8K
SIMON PROPERTY GROUP LP 828807DL8 225,000 0.03% $215.6K
JOHN DEERE CAPITAL CORP 24422EXT1 210,000 0.03% $215.5K
QUANTA SERVICES INC. 74762EAF9 230,000 0.03% $215.4K
ADOBE INC 00724PAF6 210,000 0.03% $215.3K
KEYCORP 49326EEK5 220,000 0.03% $215.2K
PRUDENTIAL PLC 744330AA9 305,000 0.03% $291.7K
GENERAL DYNAMICS CORPORATION 369550BC1 215,000 0.03% $215.1K
CBS CORP 925524AH3 200,000 0.03% $214.7K
MIZUHO FINANCIAL GROUP INC 60687YCL1 210,000 0.03% $214.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 210,000 0.03% $214.3K
MCDONALDS CORPORATION 58013MFJ8 225,000 0.03% $214.1K
REPUBLIC SERVICES INC 760759AV2 230,000 0.03% $213.8K
S&P GLOBAL INC 78409VBF0 210,000 0.03% $213.7K
HPS CORPORATE LENDING FUND 40440VAF2 205,000 0.03% $213.7K
DELTA AIR LINES INC 247361A24 210,000 0.03% $213.5K
TOYOTA MOTOR CREDIT CORP 89236TGY5 220,000 0.03% $213.5K
PROLOGIS LP 74340XBM2 230,000 0.03% $213.2K
EXTRA SPACE STORAGE LP 30225VAK3 205,000 0.03% $213.1K
WESTPAC BANKING CORP 961214EL3 225,000 0.03% $213.1K
TORONTO-DOMINION BANK/THE 89116CQJ9 210,000 0.03% $213.1K
AERCAP IRELAND CAPITAL DAC 00774MBE4 200,000 0.03% $213.0K
FLEX LTD 33938XAA3 210,000 0.03% $213.0K
BANCO SANTANDER SA 05964HAY1 200,000 0.03% $213.0K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 210,000 0.03% $212.8K
PAYPAL HOLDINGS INC 70450YAH6 230,000 0.03% $212.8K
OWL ROCK CAPITAL CORP 69121KAG9 225,000 0.03% $212.8K
ALLY FINANCIAL INC 02005NBP4 225,000 0.03% $212.7K
VMWARE INC 928563AK1 225,000 0.03% $212.7K
BANK OF MONTREAL 06368L8L3 210,000 0.03% $212.6K
CATERPILLAR INC 149123CH2 225,000 0.03% $212.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BV6 210,000 0.03% $212.5K
MIZUHO FINANCIAL GROUP INC 60687YAM1 215,000 0.03% $212.4K
SYNCHRONY FINANCIAL 87165BAV5 230,000 0.03% $238.1K
STARBUCKS CORPORATION 855244AW9 230,000 0.03% $212.2K
VISA INC 92826CAH5 215,000 0.03% $212.2K
AON CORP 037389BE2 225,000 0.03% $212.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDC1 200,000 0.03% $211.7K
REGAL REXNORD CORP 758750AN3 200,000 0.03% $211.7K
CBS CORP 124857AR4 215,000 0.03% $211.6K
INTEL CORPORATION 458140BT6 225,000 0.03% $211.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 205,000 0.03% $211.5K
JOHN DEERE CAPITAL CORP 24422EUY3 220,000 0.03% $211.5K
EXPEDIA GROUP INC 30212PBK0 210,000 0.03% $211.4K
DICKS SPORTING GOODS INC 253393AH5 215,000 0.03% $211.4K
KIMBERLY-CLARK CORPORATION 494368CB7 220,000 0.03% $211.2K
3M CO 88579YAY7 215,000 0.03% $211.2K
NORTHROP GRUMMAN CORP 666807BS0 210,000 0.03% $211.2K
BOSTON SCIENTIFIC CORPORATION 101137BA4 225,000 0.03% $210.9K
AMERICA MOVIL SAB DE CV 02364WBJ3 225,000 0.03% $210.9K
WILLIAMS COMPANIES INC 969457CK4 205,000 0.03% $210.9K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFE7 210,000 0.03% $210.9K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 235,000 0.03% $210.9K
S&P GLOBAL INC 78409VBG8 210,000 0.03% $210.8K
DIGITAL REALTY TRUST LP 25389JAV8 205,000 0.03% $210.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 260,000 0.03% $260.7K
NORTHERN TRUST CORPORATION 665859AW4 210,000 0.03% $210.4K
ARES CAPITAL CORPORATION 04010LBE2 205,000 0.03% $210.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 215,000 0.03% $210.2K
EVERSOURCE ENERGY 30040WAT5 205,000 0.03% $210.2K
BRISTOL-MYERS SQUIBB CO 110122DP0 220,000 0.03% $210.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 205,000 0.03% $209.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 205,000 0.03% $209.8K
HONEYWELL INTERNATIONAL INC 438516BZ8 230,000 0.03% $209.7K
HUNTINGTON BANCSHARES INC 446150AS3 225,000 0.03% $209.7K
STARBUCKS CORPORATION 855244AR0 210,000 0.03% $209.7K
ROYAL BANK OF CANADA 78016EZD2 210,000 0.03% $209.5K
BAT CAPITAL CORP 05526DBH7 215,000 0.03% $209.2K
EASTMAN CHEMICAL COMPANY 277432AZ3 205,000 0.03% $209.2K
AMPHENOL CORPORATION 032095AJ0 220,000 0.03% $208.8K
HOME DEPOT INC 437076DJ8 210,000 0.03% $208.8K
TOYOTA MOTOR CREDIT CORP 89236TLL7 205,000 0.03% $208.8K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 210,000 0.03% $208.7K
HPS CORPORATE LENDING FUND 40440VAQ8 210,000 0.03% $208.7K
COMERICA INCORPORATED 200340AT4 210,000 0.03% $208.5K
JOHNSON & JOHNSON 478160CE2 210,000 0.03% $208.4K
COSTCO WHOLESALE CORPORATION 22160KAM7 210,000 0.03% $208.4K
DIAMONDBACK ENERGY INC 25278XAN9 215,000 0.03% $208.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 220,000 0.03% $208.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 205,000 0.03% $208.1K
MASTERCARD INC 57636QAM6 215,000 0.03% $208.0K
BANCO SANTANDER SA 05964HBJ3 200,000 0.03% $207.9K
BHP BILLITON FINANCE (USA) LTD 055451BD9 200,000 0.03% $207.8K