Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 1901 - 2000 of 3136

  • AMERICAN TOWER CORPORATION

  • SYNCHRONY FINANCIAL

  • BANK OF NEW YORK MELLON CORP/THE

  • NATIONAL RURAL UTILITIES COOPERATI

  • TEXTRON INC

  • ENSTAR GROUP LTD

  • OMNICOM GROUP INC

  • CHEVRON USA INC

  • AMERICAN TOWER CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • AMERICAN HONDA FINANCE CORP (FXD)

  • KEYCORP

  • STATE STREET CORP

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • ALLY FINANCIAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • THERMO FISHER SCIENTIFIC INC

  • HARRIS CORPORATION

  • REGIONS FINANCIAL CORPORATION

  • AMCOR FINANCE (USA) INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DIGITAL REALTY TRUST LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • ELI LILLY AND COMPANY

  • EOG RESOURCES INC

  • DEVON ENERGY CORPORATION

  • FRANKLIN RESOURCES INC

  • ARES STRATEGIC INCOME FUND

  • TRUIST FINANCIAL CORP

  • STANLEY BLACK & DECKER INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • RAYTHEON TECHNOLOGIES CORPORATION

  • LAZARD GROUP LLC

  • EPR PROPERTIES

  • US BANCORP

  • KEYCORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ROYAL BANK OF CANADA (FXD-FRN)

  • AMPHENOL CORPORATION

  • DELL INTERNATIONAL LLC

  • UNITEDHEALTH GROUP INC

  • NISOURCE INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • NXP BV

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AMERICAN WATER CAPITAL CORP

  • AERCAP IRELAND CAPITAL DAC

  • LABORATORY CORPORATION OF AMERICA

  • COMCAST CORPORATION

  • SYSCO CORPORATION

  • REPUBLIC SERVICES INC

  • AUTOZONE INC

  • KELLOGG COMPANY

  • AMERICAN TOWER CORPORATION

  • AIR LEASE CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MARKEL CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • SYSCO CORPORATION

  • ERP OPERATING LP

  • GILEAD SCIENCES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • NEWMONT CORPORATION

  • HOME DEPOT INC

  • ENBRIDGE INC

  • AMERICAN TOWER CORPORATION

  • BLACKROCK FUNDING INC

  • PROLOGIS LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • FEDERAL REALTY INVESTMENT TRUST

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DUKE ENERGY CORP

  • TELUS CORPORATION

  • PUBLIC STORAGE

  • AUTOZONE INC

  • JOHN DEERE CAPITAL CORP

  • AVANGRID INC

  • LABORATORY CORPORATION OF AMERICA

  • WASTE MANAGEMENT INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • AIR LEASE CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • BANK OF NOVA SCOTIA

  • M&T BANK CORPORATION

  • TRIMBLE INC

  • QUEST DIAGNOSTICS INCORPORATED

  • GEORGIA POWER COMPANY

  • PUGET ENERGY INC

  • RENAISSANCERE HOLDINGS LTD

  • ADOBE INC

  • LOCKHEED MARTIN CORPORATION

  • EQT CORP

  • MOTOROLA SOLUTIONS INC

  • DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55

  • LINEAGE OP LP

  • EVERSOURCE ENERGY

  • WILLIS NORTH AMERICA INC

  • SONOCO PRODUCTS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER CORPORATION 03027XBG4 170,000 0.02% $151.7K
SYNCHRONY FINANCIAL 87165BAP8 150,000 0.02% $151.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBN6 150,000 0.02% $151.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFM9 150,000 0.02% $151.5K
TEXTRON INC 883203CB5 160,000 0.02% $151.4K
ENSTAR GROUP LTD 29359UAB5 150,000 0.02% $151.3K
OMNICOM GROUP INC 681919BQ8 150,000 0.02% $151.2K
CHEVRON USA INC 166756AZ9 150,000 0.02% $151.2K
AMERICAN TOWER CORPORATION 03027XCE8 145,000 0.02% $151.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 150,000 0.02% $151.1K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 150,000 0.02% $151.1K
KEYCORP 49326EEJ8 160,000 0.02% $151.1K
STATE STREET CORP 857477DA8 150,000 0.02% $151.1K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 150,000 0.02% $151.1K
ALLY FINANCIAL INC 02005NBQ2 150,000 0.02% $151.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 150,000 0.02% $151.0K
THERMO FISHER SCIENTIFIC INC 883556CK6 160,000 0.02% $151.0K
HARRIS CORPORATION 413875AW5 150,000 0.02% $151.0K
REGIONS FINANCIAL CORPORATION 7591EPAU4 145,000 0.02% $151.0K
AMCOR FINANCE (USA) INC 02343UAH8 150,000 0.02% $150.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BU9 150,000 0.02% $150.9K
DIGITAL REALTY TRUST LP 25389JAT3 150,000 0.02% $150.9K
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 150,000 0.02% $150.8K
ELI LILLY AND COMPANY 532457DB1 150,000 0.02% $150.8K
EOG RESOURCES INC 26875PAU5 150,000 0.02% $150.7K
DEVON ENERGY CORPORATION 25179MBF9 150,000 0.02% $150.7K
FRANKLIN RESOURCES INC 354613AL5 170,000 0.02% $150.6K
ARES STRATEGIC INCOME FUND 04020EAD9 150,000 0.02% $150.5K
TRUIST FINANCIAL CORP 89788MAG7 150,000 0.02% $150.3K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.02% $150.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HGB2 150,000 0.02% $150.2K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 135,000 0.02% $150.1K
LAZARD GROUP LLC 52107QAK1 150,000 0.02% $150.1K
EPR PROPERTIES 26884UAD1 150,000 0.02% $150.1K
US BANCORP 91159HHS2 150,000 0.02% $150.0K
KEYCORP 49326EEG4 150,000 0.02% $150.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 145,000 0.02% $150.0K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAN8 150,000 0.02% $149.9K
AMPHENOL CORPORATION 032095AW1 150,000 0.02% $149.9K
DELL INTERNATIONAL LLC 24703DBP5 150,000 0.02% $149.7K
UNITEDHEALTH GROUP INC 91324PCW0 150,000 0.02% $149.6K
NISOURCE INC 65473PAS4 145,000 0.02% $149.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CU0 150,000 0.02% $149.3K
NXP BV 62954HAY4 155,000 0.02% $149.3K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 145,000 0.02% $149.3K
AMERICAN WATER CAPITAL CORP 03040WAS4 150,000 0.02% $149.1K
AERCAP IRELAND CAPITAL DAC 00774MBR5 150,000 0.02% $149.1K
LABORATORY CORPORATION OF AMERICA 50540RAU6 150,000 0.02% $149.0K
COMCAST CORPORATION 20030NDK4 150,000 0.02% $149.0K
SYSCO CORPORATION 871829BK2 250,000 0.02% $232.6K
REPUBLIC SERVICES INC 760759AS9 150,000 0.02% $148.8K
AUTOZONE INC 053332BJ0 145,000 0.02% $148.8K
KELLOGG COMPANY 487836BU1 150,000 0.02% $148.8K
AMERICAN TOWER CORPORATION 03027XAU4 150,000 0.02% $148.7K
AIR LEASE CORPORATION 00914AAK8 160,000 0.02% $148.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 155,000 0.02% $148.6K
MARKEL CORPORATION 570535AR5 150,000 0.02% $148.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597ET8 145,000 0.02% $148.5K
SYSCO CORPORATION 871829BF3 150,000 0.02% $148.5K
ERP OPERATING LP 26884ABG7 150,000 0.02% $148.5K
GILEAD SCIENCES INC 375558BX0 155,000 0.02% $148.5K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 150,000 0.02% $148.5K
NEWMONT CORPORATION 65163LAB5 154,000 0.02% $148.4K
HOME DEPOT INC 437076CN0 150,000 0.02% $148.4K
ENBRIDGE INC 29250NCG8 140,000 0.02% $148.3K
AMERICAN TOWER CORPORATION 03027XAX8 150,000 0.02% $148.3K
BLACKROCK FUNDING INC 09290DAA9 145,000 0.02% $148.2K
PROLOGIS LP 74340XCG4 145,000 0.02% $148.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 150,000 0.02% $148.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 150,000 0.02% $148.2K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 150,000 0.02% $148.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBJ2 145,000 0.02% $148.1K
DUKE ENERGY CORP 26441CAX3 150,000 0.02% $148.1K
TELUS CORPORATION 87971MBD4 150,000 0.02% $148.0K
PUBLIC STORAGE 74460WAD9 155,000 0.02% $147.9K
AUTOZONE INC 053332AZ5 150,000 0.02% $147.8K
JOHN DEERE CAPITAL CORP 24422EUU1 150,000 0.02% $147.8K
AVANGRID INC 05351WAB9 150,000 0.02% $147.7K
LABORATORY CORPORATION OF AMERICA 50540RAW2 155,000 0.02% $147.6K
WASTE MANAGEMENT INC 94106LCC1 145,000 0.02% $147.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KW6 145,000 0.02% $147.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 150,000 0.02% $147.5K
AIR LEASE CORPORATION 00914AAR3 150,000 0.02% $147.3K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 145,000 0.02% $147.3K
BANK OF NOVA SCOTIA 06417XAD3 150,000 0.02% $147.3K
M&T BANK CORPORATION 55261FAU8 145,000 0.02% $147.2K
TRIMBLE INC 896239AC4 145,000 0.02% $147.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 145,000 0.02% $147.1K
GEORGIA POWER COMPANY 373334KS9 145,000 0.02% $147.1K
PUGET ENERGY INC 745310AK8 150,000 0.02% $146.9K
RENAISSANCERE HOLDINGS LTD 75968NAD3 150,000 0.02% $146.7K
ADOBE INC 00724PAE9 145,000 0.02% $146.7K
LOCKHEED MARTIN CORPORATION 539830BZ1 145,000 0.02% $146.6K
EQT CORP 26884LAG4 135,000 0.02% $146.5K
MOTOROLA SOLUTIONS INC 620076BN8 145,000 0.02% $146.5K
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55 240019BX6 145,000 0.02% $146.2K
LINEAGE OP LP 53567YAA7 145,000 0.02% $146.2K
EVERSOURCE ENERGY 30040WAR9 145,000 0.02% $146.1K
WILLIS NORTH AMERICA INC 970648AL5 145,000 0.02% $146.0K
SONOCO PRODUCTS COMPANY 835495AR3 145,000 0.02% $146.0K