Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 2201 - 2300 of 3136

  • INVITATION HOMES OPERATING PARTNER

  • TEXAS INSTRUMENTS INC

  • BORGWARNER INC

  • POLARIS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • FIDELITY NATIONAL INFORMATION SERV

  • AVERY DENNISON CORPORATION

  • DOWDUPONT INC

  • AIR LEASE CORPORATION

  • CONSTELLATION BRANDS INC

  • BAXTER INTERNATIONAL INC

  • FIFTH THIRD BANCORP

  • AEP TEXAS INC

  • KRAFT HEINZ FOODS CO

  • MONDELEZ INTERNATIONAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • ESTEE LAUDER COMPANIES INC. (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • PROLOGIS INC

  • LENNAR CORPORATION

  • JOHN DEERE CAPITAL CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FS KKR CAPITAL CORP

  • ALLSTATE CORPORATION (THE)

  • BROOKFIELD ASSET MANAGEMENT LTD

  • LENNAR CORPORATION

  • PEPSICO INC

  • CNH INDUSTRIAL CAPITAL LLC

  • CARDINAL HEALTH INC

  • BUNGE FINANCE LTD CORP

  • CHEVRON USA INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • HERSHEY COMPANY THE

  • OMEGA HEALTHCARE INVESTORS INC

  • AGILENT TECHNOLOGIES INC

  • EBAY INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • AUTONATION INC

  • MARVELL TECHNOLOGY INC

  • BLUE OWL CREDIT INCOME CORP

  • PRUDENTIAL FINANCIAL INC

  • FIRST CITIZENS BANCSHARES INC (DEL

  • INTERCONTINENTAL EXCHANGE INC

  • DTE ELECTRIC COMPANY

  • OWL ROCK CORE INCOME CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • UDR INC

  • RPM INTERNATIONAL INC

  • NORTHERN TRUST CORPORATION

  • CNH INDUSTRIAL NV

  • GEORGIA-PACIFIC LLC

  • HEALTHCARE REALTY HOLDINGS LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CHARLES SCHWAB CORPORATION (THE)

  • NATIONAL RURAL UTILITIES COOPERATI

  • CATERPILLAR FINANCIAL SERVICES COR

  • HPS CORPORATE LENDING FUND

  • CNA FINANCIAL CORP

  • PRICELINE GROUP INC

  • NATIONAL RETAIL PROPERTIES INC

  • TYCO ELECTRONICS GROUP SA

  • ITC HOLDINGS CORP

  • ATMOS ENERGY CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ROYALTY PHARMA PLC

  • ARES STRATEGIC INCOME FUND

  • KELLOGG COMPANY

  • RALPH LAUREN CORP

  • T-MOBILE USA INC

  • DUKE ENERGY PROGRESS LLC

  • GLOBAL PAYMENTS INC

  • TAMPA ELECTRIC COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • PACIFICORP

  • WASTE MANAGEMENT INC

  • MARRIOTT INTERNATIONAL INC

  • OTIS WORLDWIDE CORP

  • ALTRIA GROUP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMERICAN HOMES 4 RENT LP

  • HYATT HOTELS CORP

  • WOODSIDE FINANCE LTD

  • FIRST CITIZENS BANCSHARES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AMRIZE FINANCE US LLC

  • PROCTER & GAMBLE CO

  • AON CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • HORMEL FOODS CORPORATION

  • CBS CORP

  • HOWMET AEROSPACE INC

  • MONDELEZ INTERNATIONAL INC

  • PEPSICO INC

  • RADIAN GROUP INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • MSD INVESTMENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INVITATION HOMES OPERATING PARTNER 46188BAB8 140,000 0.02% $132.8K
TEXAS INSTRUMENTS INC 882508CG7 130,000 0.02% $132.8K
BORGWARNER INC 099724AP1 130,000 0.02% $132.7K
POLARIS INC 731068AA0 125,000 0.02% $132.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BA3 130,000 0.02% $132.7K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 137,582 0.02% $132.7K
FIDELITY NATIONAL INFORMATION SERV 31620MBJ4 135,000 0.02% $132.3K
AVERY DENNISON CORPORATION 053611AJ8 130,000 0.02% $132.2K
DOWDUPONT INC 26078JAD2 130,000 0.02% $132.2K
AIR LEASE CORPORATION 00914AAQ5 140,000 0.02% $132.1K
CONSTELLATION BRANDS INC 21036PBS6 130,000 0.02% $132.1K
BAXTER INTERNATIONAL INC 071813CL1 135,000 0.02% $132.0K
FIFTH THIRD BANCORP 316773DM9 130,000 0.02% $132.0K
AEP TEXAS INC 00108WAM2 145,000 0.02% $132.0K
KRAFT HEINZ FOODS CO 50077LAV8 135,000 0.02% $131.9K
MONDELEZ INTERNATIONAL INC 609207AT2 140,000 0.02% $131.7K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 135,000 0.02% $131.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 140,000 0.02% $131.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 130,000 0.02% $131.4K
PROLOGIS INC 74340XBR1 150,000 0.02% $131.2K
LENNAR CORPORATION 526057CD4 130,000 0.02% $131.1K
JOHN DEERE CAPITAL CORP 24422EYF0 130,000 0.02% $131.1K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 130,000 0.02% $131.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 125,000 0.02% $131.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCY8 130,000 0.02% $131.0K
FS KKR CAPITAL CORP 302635AL1 135,000 0.02% $131.0K
ALLSTATE CORPORATION (THE) 020002BJ9 150,000 0.02% $131.0K
BROOKFIELD ASSET MANAGEMENT LTD 113004AB1 130,000 0.02% $130.9K
LENNAR CORPORATION 526057CV4 130,000 0.02% $130.9K
PEPSICO INC 713448GD4 130,000 0.02% $130.9K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 130,000 0.02% $130.9K
CARDINAL HEALTH INC 14149YBU1 130,000 0.02% $130.9K
BUNGE FINANCE LTD CORP 120568BQ2 130,000 0.02% $130.8K
CHEVRON USA INC 166756BH8 130,000 0.02% $130.8K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AB2 130,000 0.02% $130.7K
HERSHEY COMPANY THE 427866BE7 145,000 0.02% $130.7K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 135,000 0.02% $130.6K
AGILENT TECHNOLOGIES INC 00846UAQ4 130,000 0.02% $130.5K
EBAY INC 278642BD4 130,000 0.02% $130.3K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 135,000 0.02% $130.2K
AUTONATION INC 05329WAU6 130,000 0.02% $130.1K
MARVELL TECHNOLOGY INC 573874AP9 125,000 0.02% $130.1K
BLUE OWL CREDIT INCOME CORP 69120VAP6 125,000 0.02% $130.0K
PRUDENTIAL FINANCIAL INC 74432QCC7 130,000 0.02% $130.0K
FIRST CITIZENS BANCSHARES INC (DEL 319626AA5 130,000 0.02% $130.0K
INTERCONTINENTAL EXCHANGE INC 45865VAA8 180,000 0.02% $179.9K
DTE ELECTRIC COMPANY 23338VAK2 140,000 0.02% $129.8K
OWL ROCK CORE INCOME CORP 69120VAF8 130,000 0.02% $129.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 130,000 0.02% $129.6K
UDR INC 90265EAQ3 135,000 0.02% $129.6K
RPM INTERNATIONAL INC 749685AV5 130,000 0.02% $129.5K
NORTHERN TRUST CORPORATION 665859AT1 130,000 0.02% $129.5K
CNH INDUSTRIAL NV 12594KAB8 130,000 0.02% $129.3K
GEORGIA-PACIFIC LLC 373298BR8 115,000 0.02% $129.3K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 130,000 0.02% $129.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 130,000 0.02% $129.1K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 130,000 0.02% $129.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFS6 125,000 0.02% $129.0K
CATERPILLAR FINANCIAL SERVICES COR 14913UAX8 125,000 0.02% $128.9K
HPS CORPORATE LENDING FUND 40440VAC9 125,000 0.02% $128.8K
CNA FINANCIAL CORP 126117AV2 130,000 0.02% $128.8K
PRICELINE GROUP INC 741503BC9 130,000 0.02% $128.7K
NATIONAL RETAIL PROPERTIES INC 637417AK2 130,000 0.02% $128.7K
TYCO ELECTRONICS GROUP SA 902133AU1 130,000 0.02% $128.7K
ITC HOLDINGS CORP 465685AP0 130,000 0.02% $128.7K
ATMOS ENERGY CORPORATION 049560AN5 130,000 0.02% $128.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 130,000 0.02% $128.6K
ROYALTY PHARMA PLC 78081BAQ6 125,000 0.02% $128.5K
ARES STRATEGIC INCOME FUND 04020EAP2 130,000 0.02% $128.4K
KELLOGG COMPANY 487836BX5 140,000 0.02% $128.0K
RALPH LAUREN CORP 731572AB9 135,000 0.02% $128.0K
T-MOBILE USA INC 87264ACS2 135,000 0.02% $127.9K
DUKE ENERGY PROGRESS LLC 26442UAH7 130,000 0.02% $127.8K
GLOBAL PAYMENTS INC 37940XAN2 125,000 0.02% $127.8K
TAMPA ELECTRIC COMPANY 875127BM3 125,000 0.02% $127.8K
BLACKSTONE SECURED LENDING FUND 09261XAH5 125,000 0.02% $127.7K
PACIFICORP 695114DB1 125,000 0.02% $127.6K
WASTE MANAGEMENT INC 94106LBN8 135,000 0.02% $127.5K
MARRIOTT INTERNATIONAL INC 571903BR3 125,000 0.02% $127.5K
OTIS WORLDWIDE CORP 68902VAJ6 130,000 0.02% $127.4K
ALTRIA GROUP INC 02209SBS1 125,000 0.02% $127.1K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 120,000 0.02% $127.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 135,000 0.02% $126.9K
AMERICAN HOMES 4 RENT LP 02666TAB3 125,000 0.02% $126.8K
HYATT HOTELS CORP 448579AQ5 125,000 0.02% $126.8K
WOODSIDE FINANCE LTD 980236AX1 125,000 0.02% $126.7K
FIRST CITIZENS BANCSHARES INC 31959XAC7 125,000 0.02% $126.6K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 130,000 0.02% $126.6K
AMRIZE FINANCE US LLC 43475RAQ9 125,000 0.02% $126.6K
PROCTER & GAMBLE CO 742718GK9 125,000 0.02% $126.5K
AON CORP 037389BB8 125,000 0.02% $126.4K
PHILIP MORRIS INTERNATIONAL INC 718172DF3 125,000 0.02% $126.2K
HORMEL FOODS CORPORATION 440452AK6 125,000 0.02% $126.2K
CBS CORP 124857AX1 130,000 0.02% $126.2K
HOWMET AEROSPACE INC 443201AB4 130,000 0.02% $126.2K
MONDELEZ INTERNATIONAL INC 609207BG9 125,000 0.02% $126.1K
PEPSICO INC 713448GH5 125,000 0.02% $126.0K
RADIAN GROUP INC 750236AY7 120,000 0.02% $125.9K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 125,000 0.02% $125.8K
MSD INVESTMENT CORP 55354LAA7 125,000 0.02% $125.7K