Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 1501 - 1600 of 3136

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • APPLIED MATERIALS INC

  • GXO LOGISTICS INC

  • LOCKHEED MARTIN CORPORATION

  • EBAY INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • UNITEDHEALTH GROUP INC

  • AMEREN CORPORATION

  • DELL INTERNATIONAL LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • STATE STREET CORP

  • CDW LLC

  • AERCAP IRELAND CAPITAL DAC

  • MASCO CORPORATION

  • GENERAL MOTORS CO

  • ROYAL CARIBBEAN CRUISES LTD

  • T-MOBILE USA INC

  • JOHNSON & JOHNSON

  • BRIGHTHOUSE FINANCIAL INC

  • JOHN DEERE CAPITAL CORP

  • MCKESSON CORP

  • VMWARE INC

  • ZOETIS INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • GLAXOSMITHKLINE CAPITAL INC

  • EVERSOURCE ENERGY

  • GEORGIA POWER COMPANY

  • HOME DEPOT INC

  • JACKSON FINANCIAL INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • UNION ELECTRIC CO

  • ARTHUR J GALLAGHER & CO

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • JOHN DEERE CAPITAL CORP

  • NATIONAL RETAIL PROPERTIES INC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • JOHN DEERE CAPITAL CORP

  • SYNOPSYS INC

  • WALMART INC

  • NETAPP INC

  • AIR LEASE CORPORATION

  • SUZANO AUSTRIA GMBH

  • ENTERGY CORPORATION

  • TRANSCANADA PIPELINES LTD

  • GEORGIA POWER COMPANY

  • EXTRA SPACE STORAGE LP

  • T-MOBILE USA INC

  • MGIC INVESTMENT CORPORATION

  • BAXTER INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL MOTORS CO

  • OVINTIV INC

  • HYATT HOTELS CORP

  • ALPHABET INC

  • BROADCOM INC

  • KINDER MORGAN INC

  • ARES CAPITAL CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • ONE GAS INC

  • S&P GLOBAL INC

  • GLP CAPITAL LP

  • CARDINAL HEALTH INC

  • CSX CORP

  • BP CAPITAL MARKETS AMERICA INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PEPSICO INC

  • LEIDOS INC

  • ALLY FINANCIAL INC

  • MANULIFE FINANCIAL CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • ROYAL BANK OF CANADA

  • WASTE MANAGEMENT INC

  • PPG INDUSTRIES INC

  • WRKCO INC

  • INTERCONTINENTAL EXCHANGE INC

  • GOLUB CAPITAL BDC INC.

  • OREILLY AUTOMOTIVE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MASTERCARD INC

  • DUKE ENERGY CORP

  • GOLDMAN SACHS BDC INC

  • F.N.B CORP

  • AMERISOURCEBERGEN CORPORATION

  • BLOCK FINANCIAL LLC

  • WRKCO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SHERWIN-WILLIAMS COMPANY (THE)

  • RTX CORP

  • SANTANDER HOLDINGS USA INC

  • BOSTON PROPERTIES LP

  • STRYKER CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • EMERSON ELECTRIC CO

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CREDIT CORP

  • SMITH & NEPHEW PLC

  • TENNESSEE GAS PIPELINE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AG4 180,000 0.03% $179.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 180,000 0.03% $179.2K
APPLIED MATERIALS INC 038222AS4 175,000 0.03% $179.2K
GXO LOGISTICS INC 36262GAF8 170,000 0.03% $179.1K
LOCKHEED MARTIN CORPORATION 539830BV0 175,000 0.03% $179.0K
EBAY INC 278642AU7 180,000 0.03% $179.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 180,000 0.03% $178.9K
UNITEDHEALTH GROUP INC 91324PCY6 180,000 0.03% $178.9K
AMEREN CORPORATION 023608AQ5 175,000 0.03% $178.9K
DELL INTERNATIONAL LLC 24703TAM8 175,000 0.03% $178.9K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 180,000 0.03% $178.7K
STATE STREET CORP 857477CW1 175,000 0.03% $178.7K
CDW LLC 12513GBF5 185,000 0.03% $178.5K
AERCAP IRELAND CAPITAL DAC 00774MBK0 170,000 0.03% $178.3K
MASCO CORPORATION 574599BN5 180,000 0.03% $178.3K
GENERAL MOTORS CO 37045VAS9 175,000 0.03% $178.2K
ROYAL CARIBBEAN CRUISES LTD 780153AW2 180,000 0.03% $178.1K
T-MOBILE USA INC 87264ACZ6 175,000 0.03% $178.1K
JOHNSON & JOHNSON 478160DH4 175,000 0.03% $177.9K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 180,000 0.03% $177.9K
JOHN DEERE CAPITAL CORP 24422EXR5 175,000 0.03% $177.8K
MCKESSON CORP 581557BW4 175,000 0.03% $177.6K
VMWARE INC 928563AF2 175,000 0.03% $177.6K
ZOETIS INC 98978VAL7 180,000 0.03% $177.5K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 175,000 0.03% $177.5K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 175,000 0.03% $177.4K
EVERSOURCE ENERGY 30040WAE8 180,000 0.03% $177.4K
GEORGIA POWER COMPANY 373334KY6 175,000 0.03% $177.3K
HOME DEPOT INC 437076BT8 180,000 0.03% $177.2K
JACKSON FINANCIAL INC 46817MAR8 175,000 0.03% $177.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 180,000 0.03% $177.0K
UNION ELECTRIC CO 906548CP5 180,000 0.03% $176.9K
ARTHUR J GALLAGHER & CO 04316JAK5 175,000 0.03% $176.7K
LOCKHEED MARTIN CORPORATION 539830CL1 175,000 0.03% $176.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 175,000 0.03% $176.5K
JOHN DEERE CAPITAL CORP 24422EXF1 175,000 0.03% $176.2K
NATIONAL RETAIL PROPERTIES INC 637417AN6 190,000 0.03% $176.2K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 175,000 0.03% $176.1K
JOHN DEERE CAPITAL CORP 24422EXV6 175,000 0.03% $176.1K
SYNOPSYS INC 871607AA5 175,000 0.03% $176.1K
WALMART INC 931142FL2 175,000 0.03% $176.1K
NETAPP INC 64110DAJ3 180,000 0.03% $175.8K
AIR LEASE CORPORATION 00912XBF0 175,000 0.03% $175.8K
SUZANO AUSTRIA GMBH 86964WAL6 185,000 0.03% $175.6K
ENTERGY CORPORATION 29364GAN3 185,000 0.03% $175.6K
TRANSCANADA PIPELINES LTD 89352HBG3 170,000 0.03% $175.5K
GEORGIA POWER COMPANY 373334LC3 175,000 0.03% $175.3K
EXTRA SPACE STORAGE LP 30225VAJ6 170,000 0.03% $175.2K
T-MOBILE USA INC 87264ADL6 175,000 0.03% $175.2K
MGIC INVESTMENT CORPORATION 552848AG8 175,000 0.03% $175.2K
BAXTER INTERNATIONAL INC 071813DC0 175,000 0.03% $175.1K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 170,000 0.03% $175.1K
GENERAL MOTORS CO 37045VAN0 175,000 0.03% $175.1K
OVINTIV INC 69047QAB8 170,000 0.03% $175.0K
HYATT HOTELS CORP 448579AR3 170,000 0.03% $175.0K
ALPHABET INC 02079KAK3 175,000 0.03% $175.0K
BROADCOM INC 11135FCF6 170,000 0.03% $175.0K
KINDER MORGAN INC 49456BAZ4 170,000 0.03% $174.9K
ARES CAPITAL CORPORATION 04010LBG7 270,000 0.03% $277.7K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 175,000 0.03% $174.8K
ONE GAS INC 68235PAN8 170,000 0.03% $174.7K
S&P GLOBAL INC 78409VAP9 185,000 0.03% $174.7K
GLP CAPITAL LP 361841AP4 180,000 0.03% $174.7K
CARDINAL HEALTH INC 14149YBN7 170,000 0.03% $174.6K
CSX CORP 126408HJ5 175,000 0.03% $174.6K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 170,000 0.03% $174.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 170,000 0.03% $174.5K
PEPSICO INC 713448FL7 175,000 0.03% $174.5K
LEIDOS INC 52532XAF2 175,000 0.03% $174.4K
ALLY FINANCIAL INC 02005NBU3 165,000 0.03% $174.4K
MANULIFE FINANCIAL CORP 56501RAE6 175,000 0.03% $174.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 170,000 0.03% $174.4K
ROYAL BANK OF CANADA 78016HZV5 170,000 0.03% $174.4K
WASTE MANAGEMENT INC 94106LBV0 170,000 0.03% $174.3K
PPG INDUSTRIES INC 693506BP1 175,000 0.03% $174.3K
WRKCO INC 92940PAE4 175,000 0.03% $174.0K
INTERCONTINENTAL EXCHANGE INC 45866FAJ3 175,000 0.03% $174.0K
GOLUB CAPITAL BDC INC. 38173MAE2 170,000 0.03% $173.9K
OREILLY AUTOMOTIVE INC 67103HAF4 175,000 0.03% $173.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 175,000 0.03% $173.8K
MASTERCARD INC 57636QAW4 170,000 0.02% $173.6K
DUKE ENERGY CORP 26441CCC7 170,000 0.02% $173.4K
GOLDMAN SACHS BDC INC 38147UAE7 170,000 0.02% $173.4K
F.N.B CORP 302520AD3 170,000 0.02% $173.3K
AMERISOURCEBERGEN CORPORATION 03073EAP0 175,000 0.02% $173.2K
BLOCK FINANCIAL LLC 093662AH7 180,000 0.02% $173.1K
WRKCO INC 92940PAD6 170,000 0.02% $173.1K
PHILIP MORRIS INTERNATIONAL INC 718172DY2 175,000 0.02% $172.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 165,000 0.02% $172.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 180,000 0.02% $172.7K
RTX CORP 75513ECU3 165,000 0.02% $172.7K
SANTANDER HOLDINGS USA INC 80282KBG0 165,000 0.02% $172.3K
BOSTON PROPERTIES LP 10112RBG8 165,000 0.02% $172.3K
STRYKER CORPORATION 863667BK6 170,000 0.02% $172.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 170,000 0.02% $172.3K
EMERSON ELECTRIC CO 291011BN3 190,000 0.02% $172.2K
ROYAL BANK OF CANADA 78016EYV3 175,000 0.02% $172.0K
TOYOTA MOTOR CREDIT CORP 89236TKD6 170,000 0.02% $171.9K
SMITH & NEPHEW PLC 83192PAC2 170,000 0.02% $171.9K
TENNESSEE GAS PIPELINE CO 880451AV1 160,000 0.02% $171.8K