Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 1701 - 1800 of 3136

  • REALTY INCOME CORPORATION

  • KEYCORP

  • DCP MIDSTREAM OPERATING LP

  • AMERICAN TOWER CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • CHUBB INA HOLDINGS INC

  • STARBUCKS CORPORATION

  • WEYERHAEUSER COMPANY

  • EATON CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • BECTON DICKINSON AND COMPANY

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • VISA INC

  • FS KKR CAPITAL CORP

  • DOW CHEMICAL COMPANY (THE)

  • ADOBE INC

  • CROWN CASTLE INC

  • J M SMUCKER CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TORONTO-DOMINION BANK/THE

  • JOHN DEERE CAPITAL CORP

  • PHILLIPS 66

  • HORMEL FOODS CORPORATION

  • FIDELITY NATIONAL INFORMATION SERV

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PEPSICO SINGAPORE FINANCING I PTE

  • MATTEL INC

  • SPIRIT AEROSYSTEMS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ANALOG DEVICES INC

  • BAT CAPITAL CORP

  • ELI LILLY AND COMPANY

  • CHEVRON USA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COLGATE-PALMOLIVE CO

  • ONEOK INC

  • KEYSIGHT TECHNOLOGIES INC

  • VENTAS REALTY LP

  • REGIONS FINANCIAL CORPORATION

  • WALMART INC

  • SIMON PROPERTY GROUP LP

  • SUTTER HEALTH

  • HOME DEPOT INC

  • DUKE ENERGY FLORIDA LLC

  • MERCK & CO INC

  • VERIZON COMMUNICATIONS INC.

  • NOVARTIS CAPITAL CORP

  • VERISIGN INC

  • SOUTHWESTERN ENERGY COMPANY

  • BANK OF MONTREAL (FXD-FRN)

  • NATIONAL GRID PLC

  • COCA-COLA CONSOLIDATED INC

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • ONEOK INC

  • ENBRIDGE INC

  • DELL INTERNATIONAL LLC

  • ELEVANCE HEALTH INC

  • MICROSOFT CORPORATION

  • UNILEVER CAPITAL CORP

  • TC PIPELINES LP

  • ERP OPERATING LP

  • BROADCOM INC

  • OTIS WORLDWIDE CORP

  • ANALOG DEVICES INC

  • BOSTON PROPERTIES LP

  • TEXAS INSTRUMENTS INC

  • BRISTOL-MYERS SQUIBB CO

  • BLUE OWL CREDIT INCOME CORP

  • LAM RESEARCH CORPORATION

  • RYDER SYSTEM INC

  • EVERSOURCE ENERGY

  • BLACKSTONE PRIVATE CREDIT FUND

  • ALTRIA GROUP INC

  • UNION PACIFIC CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • VERIZON COMMUNICATIONS INC

  • PRUDENTIAL FINANCIAL INC

  • SYSCO CORPORATION

  • COLGATE-PALMOLIVE CO

  • DEERE & CO

  • PPL CAPITAL FUNDING INC

  • FS KKR CAPITAL CORP

  • FIRSTENERGY CORPORATION

  • ROPER TECHNOLOGIES INC

  • GENUINE PARTS COMPANY

  • CONSUMERS ENERGY COMPANY

  • BB&T CORP

  • RYDER SYSTEM INC

  • AON CORP

  • GOLUB CAPITAL BDC INC.

  • CHARLES SCHWAB CORPORATION (THE)

  • ENTERGY LOUISIANA LLC

  • PACKAGING CORP OF AMERICA

  • EQUIFAX INC

  • CIGNA CORP

  • WASTE MANAGEMENT INC

  • AIR PRODUCTS AND CHEMICALS INC

  • INGERSOLL RAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109BR4 160,000 0.02% $163.8K
KEYCORP 49326EEQ2 160,000 0.02% $163.8K
DCP MIDSTREAM OPERATING LP 23311VAH0 160,000 0.02% $163.6K
AMERICAN TOWER CORPORATION 03027XBC3 180,000 0.02% $163.6K
MIZUHO FINANCIAL GROUP INC 60687YAX7 170,000 0.02% $163.4K
AMERICAN TOWER CORPORATION 03027XAR1 165,000 0.02% $163.4K
CHUBB INA HOLDINGS INC 171239AL0 160,000 0.02% $163.3K
STARBUCKS CORPORATION 855244AP4 165,000 0.02% $163.2K
WEYERHAEUSER COMPANY 962166BX1 190,000 0.02% $187.8K
EATON CORPORATION 278062AG9 165,000 0.02% $163.0K
MONDELEZ INTERNATIONAL INC 609207BC8 160,000 0.02% $163.0K
BECTON DICKINSON AND COMPANY 075887CR8 160,000 0.02% $162.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 160,000 0.02% $162.8K
VISA INC 92826CAP7 170,000 0.02% $162.8K
FS KKR CAPITAL CORP 302635AN7 160,000 0.02% $162.7K
DOW CHEMICAL COMPANY (THE) 260543CY7 160,000 0.02% $162.5K
ADOBE INC 00724PAC3 165,000 0.02% $162.4K
CROWN CASTLE INC 22822VBB6 160,000 0.02% $162.2K
J M SMUCKER CO 832696AW8 155,000 0.02% $162.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 155,000 0.02% $162.0K
TORONTO-DOMINION BANK/THE 89114TZN5 165,000 0.02% $162.0K
JOHN DEERE CAPITAL CORP 24422EWA3 165,000 0.02% $161.9K
PHILLIPS 66 718546AW4 180,000 0.02% $161.7K
HORMEL FOODS CORPORATION 440452AH3 170,000 0.02% $161.6K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 170,000 0.02% $161.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 160,000 0.02% $161.4K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 160,000 0.02% $161.3K
MATTEL INC 577081BG6 160,000 0.02% $161.3K
SPIRIT AEROSYSTEMS INC 85205TAK6 160,000 0.02% $161.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 175,000 0.02% $161.1K
ANALOG DEVICES INC 032654BD6 160,000 0.02% $161.0K
BAT CAPITAL CORP 05526DBP9 160,000 0.02% $161.0K
ELI LILLY AND COMPANY 532457CP1 160,000 0.02% $161.0K
CHEVRON USA INC 166756AS5 165,000 0.02% $161.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 170,000 0.02% $161.0K
COLGATE-PALMOLIVE CO 194162AT0 160,000 0.02% $161.0K
ONEOK INC 682680BJ1 155,000 0.02% $160.8K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 160,000 0.02% $160.8K
VENTAS REALTY LP 92277GAN7 160,000 0.02% $160.7K
REGIONS FINANCIAL CORPORATION 7591EPAT7 170,000 0.02% $160.6K
WALMART INC 931142FB4 160,000 0.02% $160.6K
SIMON PROPERTY GROUP LP 828807DZ7 160,000 0.02% $160.5K
SUTTER HEALTH 86944BAG8 175,000 0.02% $160.5K
HOME DEPOT INC 437076CH3 170,000 0.02% $160.4K
DUKE ENERGY FLORIDA LLC 26444HAH4 170,000 0.02% $160.3K
MERCK & CO INC 58933YBP9 160,000 0.02% $160.3K
VERIZON COMMUNICATIONS INC. 92344GAM8 140,000 0.02% $160.3K
NOVARTIS CAPITAL CORP 66989HAX6 160,000 0.02% $160.3K
VERISIGN INC 92343EAL6 160,000 0.02% $160.2K
SOUTHWESTERN ENERGY COMPANY 845467AR0 160,000 0.02% $160.1K
BANK OF MONTREAL (FXD-FRN) 06368MXU3 160,000 0.02% $160.0K
NATIONAL GRID PLC 636274AD4 155,000 0.02% $160.0K
COCA-COLA CONSOLIDATED INC 191098AM4 155,000 0.02% $159.9K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 160,000 0.02% $159.8K
ONEOK INC 682680AY9 165,000 0.02% $159.7K
ENBRIDGE INC 29250NCB9 155,000 0.02% $159.6K
DELL INTERNATIONAL LLC 24703DBR1 160,000 0.02% $159.6K
ELEVANCE HEALTH INC 036752BH5 160,000 0.02% $159.6K
MICROSOFT CORPORATION 594918CQ5 160,000 0.02% $159.6K
UNILEVER CAPITAL CORP 904764BH9 170,000 0.02% $159.6K
TC PIPELINES LP 87233QAC2 160,000 0.02% $159.5K
ERP OPERATING LP 26884ABM4 170,000 0.02% $159.4K
BROADCOM INC 11135FBD2 155,000 0.02% $159.4K
OTIS WORLDWIDE CORP 68902VAP2 155,000 0.02% $159.4K
ANALOG DEVICES INC 032654BA2 160,000 0.02% $159.1K
BOSTON PROPERTIES LP 10112RBC7 170,000 0.02% $159.1K
TEXAS INSTRUMENTS INC 882508BJ2 175,000 0.02% $159.1K
BRISTOL-MYERS SQUIBB CO 110122BB3 160,000 0.02% $159.1K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.02% $159.1K
LAM RESEARCH CORPORATION 512807AV0 175,000 0.02% $159.0K
RYDER SYSTEM INC 78355HKW8 155,000 0.02% $159.0K
EVERSOURCE ENERGY 30040WAK4 180,000 0.02% $159.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 150,000 0.02% $158.9K
ALTRIA GROUP INC 02209SBJ1 165,000 0.02% $158.8K
UNION PACIFIC CORPORATION 907818FB9 160,000 0.02% $158.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 155,000 0.02% $158.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAM9 155,000 0.02% $158.7K
VERIZON COMMUNICATIONS INC 92343VFL3 180,000 0.02% $158.7K
PRUDENTIAL FINANCIAL INC 744320BH4 170,000 0.02% $158.7K
SYSCO CORPORATION 871829BL0 150,000 0.02% $158.7K
COLGATE-PALMOLIVE CO 194162AN3 160,000 0.02% $158.5K
DEERE & CO 244199BJ3 165,000 0.02% $158.5K
PPL CAPITAL FUNDING INC 69352PAQ6 160,000 0.02% $158.5K
FS KKR CAPITAL CORP 302635AP2 160,000 0.02% $158.4K
FIRSTENERGY CORPORATION 337932AL1 170,000 0.02% $158.3K
ROPER TECHNOLOGIES INC 776743AN6 165,000 0.02% $158.3K
GENUINE PARTS COMPANY 372460AE5 150,000 0.02% $158.2K
CONSUMERS ENERGY COMPANY 210518DX1 155,000 0.02% $158.2K
BB&T CORP 05531GAB7 160,000 0.02% $158.2K
RYDER SYSTEM INC 78355HKT5 160,000 0.02% $158.1K
AON CORP 037389BC6 160,000 0.02% $158.1K
GOLUB CAPITAL BDC INC. 38173MAD4 150,000 0.02% $157.9K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 160,000 0.02% $157.9K
ENTERGY LOUISIANA LLC 29364WAW8 160,000 0.02% $157.8K
PACKAGING CORP OF AMERICA 695156AU3 165,000 0.02% $157.8K
EQUIFAX INC 294429AV7 155,000 0.02% $157.8K
CIGNA CORP 125523AZ3 160,000 0.02% $157.7K
WASTE MANAGEMENT INC 94106LBT5 155,000 0.02% $157.6K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 155,000 0.02% $157.5K
INGERSOLL RAND INC 45687VAC0 155,000 0.02% $157.3K