Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 1601 - 1700 of 3136

  • PFIZER INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • APPLE INC

  • BANK OF NOVA SCOTIA

  • ZIMMER BIOMET HOLDINGS INC

  • 3M CO

  • PIEDMONT NATURAL GAS COMPANY INC

  • GENERAL MILLS INC

  • ABBOTT LABORATORIES

  • JOHN DEERE CAPITAL CORP

  • VALERO ENERGY CORPORATION

  • CROWN CASTLE INC

  • AMRIZE FINANCE US LLC

  • BAXTER INTERNATIONAL INC

  • DH EUROPE FINANCE II SARL

  • CROWN CASTLE INTERNATIONAL CORP

  • BOEING CO

  • TARGA RESOURCES PARTNERS LP

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • TARGA RESOURCES CORP

  • MERCK & CO INC

  • BANK OF NEW YORK MELLON CORP/THE

  • STATE STREET CORP

  • DUKE ENERGY CAROLINAS LLC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • VENTAS REALTY LP

  • UNITEDHEALTH GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TAPESTRY INC

  • PARKER HANNIFIN CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • ASTRAZENECA PLC

  • EQT CORP

  • CONSTELLATION BRANDS INC

  • ALTRIA GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NSTAR ELECTRIC CO

  • EQUIFAX INC

  • KEURIG DR PEPPER INC

  • CITIGROUP INC

  • TARGA RESOURCES CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • EQUIFAX INC

  • FS KKR CAPITAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • PEPSICO INC

  • AMERIPRISE FINANCIAL INC

  • AGILENT TECHNOLOGIES INC

  • COCA-COLA CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPLIED MATERIALS INC

  • KROGER CO

  • BANK OF MONTREAL

  • KEURIG DR PEPPER INC (FXD)

  • JOHN DEERE CAPITAL CORP

  • ADVANCED MICRO DEVICES INC

  • HPS CORPORATE LENDING FUND

  • MOTOROLA SOLUTIONS INC

  • IPALCO ENTERPRISES INC

  • ELI LILLY AND COMPANY

  • AMERICAN TOWER CORPORATION

  • M&T BANK CORPORATION

  • ALBEMARLE CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ARES CAPITAL CORPORATION

  • PEPSICO INC

  • BLACKSTONE SECURED LENDING FUND

  • AEP TEXAS INC

  • HEALTHCARE REALTY HOLDINGS LP

  • ROPER TECHNOLOGIES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • NXP BV

  • DOW CHEMICAL COMPANY

  • ONEOK INC

  • PLAINS ALL AMERICAN LP

  • LKQ CORP

  • LOWES COMPANIES INC

  • MOSAIC CO

  • MORGAN STANLEY DIRECT LENDING FUND

  • WALT DISNEY CO

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ILLUMINA INC

  • JABIL INC

  • BRISTOL-MYERS SQUIBB CO

  • HOME DEPOT INC

  • AIR LEASE CORPORATION

  • VIRGINIA ELEC & POWER CO

  • CANADIAN NATURAL RESOURCES LTD

  • DELL INTERNATIONAL LLC

  • CAMDEN PROPERTY TRUST

  • EXPEDIA INC

  • MAGNA INTERNATIONAL INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BP CAPITAL MARKETS AMERICA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INC 717081EY5 190,000 0.02% $171.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 175,000 0.02% $171.6K
APPLE INC 037833EU0 170,000 0.02% $171.5K
BANK OF NOVA SCOTIA 06418GAK3 165,000 0.02% $171.4K
ZIMMER BIOMET HOLDINGS INC 98956PBA9 170,000 0.02% $171.4K
3M CO 88579YBG5 175,000 0.02% $171.3K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 175,000 0.02% $171.2K
GENERAL MILLS INC 370334CX0 170,000 0.02% $171.1K
ABBOTT LABORATORIES 002824BP4 180,000 0.02% $171.1K
JOHN DEERE CAPITAL CORP 24422EWK1 170,000 0.02% $171.0K
VALERO ENERGY CORPORATION 91913YAV2 170,000 0.02% $171.0K
CROWN CASTLE INC 22822VBD2 165,000 0.02% $170.9K
AMRIZE FINANCE US LLC 43475RAP1 170,000 0.02% $170.9K
BAXTER INTERNATIONAL INC 071813DD8 170,000 0.02% $170.9K
DH EUROPE FINANCE II SARL 23291KAH8 180,000 0.02% $170.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 180,000 0.02% $170.6K
BOEING CO 097023CN3 180,000 0.02% $170.5K
TARGA RESOURCES PARTNERS LP 87612BBG6 170,000 0.02% $170.3K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 173,041 0.02% $170.3K
TARGA RESOURCES CORP 87612GAR2 170,000 0.02% $170.2K
MERCK & CO INC 58933YBQ7 170,000 0.02% $170.1K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 175,000 0.02% $170.0K
STATE STREET CORP 857477BF9 180,000 0.02% $170.0K
DUKE ENERGY CAROLINAS LLC 26442CAX2 170,000 0.02% $170.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 165,000 0.02% $169.9K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAU1 170,000 0.02% $169.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 170,000 0.02% $169.8K
VENTAS REALTY LP 92277GAM9 170,000 0.02% $169.6K
UNITEDHEALTH GROUP INC 91324PEG3 170,000 0.02% $169.6K
BRISTOL-MYERS SQUIBB CO 110122EF1 165,000 0.02% $169.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 170,000 0.02% $169.1K
TAPESTRY INC 876030AK3 165,000 0.02% $169.0K
PARKER HANNIFIN CORP 701094AJ3 170,000 0.02% $168.8K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 165,000 0.02% $168.8K
ASTRAZENECA PLC 046353AN8 170,000 0.02% $168.7K
EQT CORP 26884LAT6 165,000 0.02% $168.6K
CONSTELLATION BRANDS INC 21036PBE7 175,000 0.02% $168.6K
ALTRIA GROUP INC 02209SBQ5 160,000 0.02% $168.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 165,000 0.02% $168.5K
NSTAR ELECTRIC CO 67021CAM9 170,000 0.02% $168.5K
EQUIFAX INC 294429AW5 165,000 0.02% $168.3K
KEURIG DR PEPPER INC 49271VAT7 165,000 0.02% $168.3K
CITIGROUP INC 172967AR2 160,000 0.02% $168.2K
TARGA RESOURCES CORP 87612GAP6 165,000 0.02% $168.0K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 160,000 0.02% $167.8K
THERMO FISHER SCIENTIFIC INC 883556CT7 165,000 0.02% $167.7K
EQUIFAX INC 294429AX3 165,000 0.02% $167.4K
FS KKR CAPITAL CORP 302635AK3 180,000 0.02% $167.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFK2 165,000 0.02% $167.3K
PEPSICO INC 713448FR4 165,000 0.02% $167.3K
AMERIPRISE FINANCIAL INC 03076CAN6 160,000 0.02% $167.3K
AGILENT TECHNOLOGIES INC 00846UAL5 175,000 0.02% $167.2K
COCA-COLA CO 191216DJ6 175,000 0.02% $167.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 170,000 0.02% $167.1K
APPLIED MATERIALS INC 038222AN5 185,000 0.02% $167.1K
KROGER CO 501044DL2 165,000 0.02% $167.0K
BANK OF MONTREAL 06368LAQ9 165,000 0.02% $166.9K
KEURIG DR PEPPER INC (FXD) 49271VAW0 165,000 0.02% $166.6K
JOHN DEERE CAPITAL CORP 24422EWE5 170,000 0.02% $166.6K
ADVANCED MICRO DEVICES INC 007903BJ5 165,000 0.02% $166.6K
HPS CORPORATE LENDING FUND 40440VAH8 165,000 0.02% $166.6K
MOTOROLA SOLUTIONS INC 620076BL2 165,000 0.02% $166.6K
IPALCO ENTERPRISES INC 462613AP5 170,000 0.02% $166.4K
ELI LILLY AND COMPANY 532457CJ5 165,000 0.02% $166.3K
AMERICAN TOWER CORPORATION 03027XBJ8 175,000 0.02% $166.2K
M&T BANK CORPORATION 55261FAZ7 165,000 0.02% $166.1K
ALBEMARLE CORP 012653AD3 165,000 0.02% $166.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 165,000 0.02% $166.1K
ARES CAPITAL CORPORATION 04010LBK8 165,000 0.02% $166.1K
PEPSICO INC 713448GL6 165,000 0.02% $165.8K
BLACKSTONE SECURED LENDING FUND 09261XAD4 170,000 0.02% $165.8K
AEP TEXAS INC 00108WAS9 160,000 0.02% $165.7K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 175,000 0.02% $165.7K
ROPER TECHNOLOGIES INC 776696AK2 165,000 0.02% $165.7K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 160,000 0.02% $165.6K
NXP BV 62954HBF4 165,000 0.02% $165.4K
DOW CHEMICAL COMPANY 260543BJ1 150,000 0.02% $165.3K
ONEOK INC 682680AW3 165,000 0.02% $165.2K
PLAINS ALL AMERICAN LP 72650RBN1 170,000 0.02% $165.2K
LKQ CORP 501889AD1 160,000 0.02% $165.1K
LOWES COMPANIES INC 548661EU7 165,000 0.02% $165.0K
MOSAIC CO 61945CAG8 165,000 0.02% $164.9K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 160,000 0.02% $164.8K
WALT DISNEY CO 254687FP6 165,000 0.02% $164.8K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 165,000 0.02% $164.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 165,000 0.02% $164.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 160,000 0.02% $164.6K
ILLUMINA INC 452327AP4 160,000 0.02% $164.5K
JABIL INC 466313AH6 165,000 0.02% $164.5K
BRISTOL-MYERS SQUIBB CO 110122DD7 165,000 0.02% $164.3K
HOME DEPOT INC 437076CW0 160,000 0.02% $164.3K
AIR LEASE CORPORATION 00914AAG7 175,000 0.02% $164.3K
VIRGINIA ELEC & POWER CO 927804FX7 165,000 0.02% $164.3K
CANADIAN NATURAL RESOURCES LTD 136385BD2 160,000 0.02% $164.2K
DELL INTERNATIONAL LLC 24703TAF3 160,000 0.02% $164.1K
CAMDEN PROPERTY TRUST 133131AX0 170,000 0.02% $164.0K
EXPEDIA INC 30212PAP0 165,000 0.02% $163.9K
MAGNA INTERNATIONAL INC 559222BA1 160,000 0.02% $163.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 175,000 0.02% $163.9K
BP CAPITAL MARKETS AMERICA INC 10373QCB4 160,000 0.02% $163.8K