Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 04/30/25
Displaying 2301 - 2400 of 2803

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MID-AMERICA APARTMENTS LP

  • REPUBLIC SERVICES INC

  • DTE ELECTRIC COMPANY

  • KEYCORP

  • FIRSTENERGY CORPORATION

  • BOSTON PROPERTIES LP

  • JONES LANG LASALLE INCORPORATED

  • GLOBAL PAYMENTS INC

  • SYSCO CORPORATION

  • FS KKR CAPITAL CORP

  • PRUDENTIAL FINANCIAL INC

  • FREEPORT-MCMORAN INC

  • BOARDWALK PIPELINES LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • PHYSICIANS REALTY LP

  • DUKE ENERGY PROGRESS LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • WISCONSIN POWER AND LIGHT COMPANY

  • SOUTHWEST AIRLINES CO

  • JOHNSON & JOHNSON

  • ENTERGY TEXAS INC

  • ANDREW W MELLON FOUNDATION

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • PENTAIR FINANCE SA

  • ITC HOLDINGS CORP

  • CMS ENERGY CORPORATION

  • TENNESSEE GAS PIPELINE CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • PRINCIPAL FINANCIAL GROUP INC

  • CHURCH & DWIGHT CO INC

  • PACIFIC GAS AND ELECTRIC CO

  • UNITED PARCEL SERVICE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HUBBELL INCORPORATED

  • SOUTHWEST AIRLINES CO

  • FACTSET RESEARCH SYSTEMS INC.

  • CAMPBELL SOUP COMPANY

  • FRANKLIN BSP CAPITAL CORP

  • BANK OZK

  • TEXAS INSTRUMENTS INC

  • ENSTAR FINANCE LLC

  • MORGAN STANLEY DIRECT LENDING FUND

  • GXO LOGISTICS INC

  • NUTRIEN LTD

  • MASTERCARD INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GATX CORPORATION

  • BLACKSTONE SECURED LENDING FUND

  • CENTERPOINT ENERGY INC

  • BAT CAPITAL CORP

  • MARVELL TECHNOLOGY INC

  • TOLL BROTHERS FINANCE CORP.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DOMINION ENERGY INC

  • SABRA HEALTH CARE LP

  • BUNGE LIMITED FINANCE CORPORATION

  • MCKESSON CORP

  • TOLL BROTHERS FINANCE CORP.

  • CATERPILLAR FINL SERVICE

  • FIDELITY NATIONAL FINANCIAL INC

  • CAMDEN PROPERTY TRUST

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • F&G ANNUITIES & LIFE INC

  • ASSURED GUARANTY US HOLDINGS INC

  • CUBESMART LP

  • AMERICAN TOWER CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • COMMONWEALTH EDISON COMPANY

  • CVS CAREMARK CORP

  • ENTERGY LOUISIANA LLC

  • OWENS CORNING

  • PERKINELMER INC

  • INTERSTATE POWER AND LIGHT CO

  • ARIZONA PUBLIC SERVICE CO

  • LENNOX INTERNATIONAL INC.

  • OTIS WORLDWIDE CORP

  • PROGRESSIVE CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • TORONTO-DOMINION BANK/THE

  • HIGHWOODS REALTY LP

  • OWL ROCK CAPITAL CORPRORATION III

  • MARRIOTT INTERNATIONAL INC

  • HERSHEY COMPANY THE

  • MERITAGE HOMES CORP

  • TCI COMMUNICATIONS INC

  • GLOBE LIFE INC

  • EQUINIX INC

  • HIGHWOODS REALTY LP

  • TENNESSEE GAS PIPELINE CO

  • UNITED UTILITIES PLC

  • OMEGA HEALTHCARE INVESTORS INC

  • ENLINK MIDSTREAM PARTNERS LP

  • SONOCO PRODUCTS COMPANY

  • MONDELEZ INTERNATIONAL INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CHARLES SCHWAB CORPORATION (THE)

  • TAPESTRY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 100,000 0.02% $91.0K
MID-AMERICA APARTMENTS LP 59523UAT4 95,000 0.02% $91.0K
REPUBLIC SERVICES INC 760759AV2 100,000 0.02% $90.8K
DTE ELECTRIC COMPANY 23338VAK2 100,000 0.02% $90.8K
KEYCORP 49326EEJ8 100,000 0.02% $90.7K
FIRSTENERGY CORPORATION 337932AL1 100,000 0.02% $90.6K
BOSTON PROPERTIES LP 10112RBC7 100,000 0.02% $90.5K
JONES LANG LASALLE INCORPORATED 48020QAB3 85,000 0.02% $90.4K
GLOBAL PAYMENTS INC 37940XAP7 90,000 0.02% $90.4K
SYSCO CORPORATION 871829BK2 100,000 0.02% $90.4K
FS KKR CAPITAL CORP 302635AL1 95,000 0.02% $90.3K
PRUDENTIAL FINANCIAL INC 74432QCG8 100,000 0.02% $90.1K
FREEPORT-MCMORAN INC 35671DCC7 90,000 0.02% $90.0K
BOARDWALK PIPELINES LP 096630AG3 90,000 0.02% $90.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 95,000 0.02% $89.9K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 94,425 0.02% $89.6K
PHYSICIANS REALTY LP 71951QAA0 90,000 0.02% $89.5K
DUKE ENERGY PROGRESS LLC 26442UAG9 91,000 0.02% $89.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 100,000 0.02% $89.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 95,000 0.02% $89.4K
SOUTHWEST AIRLINES CO 844741BF4 100,000 0.02% $89.4K
JOHNSON & JOHNSON 478160AJ3 80,000 0.02% $89.1K
ENTERGY TEXAS INC 29365TAG9 90,000 0.02% $89.1K
ANDREW W MELLON FOUNDATION 03444RAB4 95,000 0.02% $89.0K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 95,000 0.02% $88.8K
PENTAIR FINANCE SA 709629AR0 90,000 0.02% $88.8K
ITC HOLDINGS CORP 465685AK1 90,000 0.02% $88.6K
CMS ENERGY CORPORATION 125896BQ2 90,000 0.02% $88.5K
TENNESSEE GAS PIPELINE CO 880451AS8 85,000 0.02% $88.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FV1 90,000 0.02% $88.3K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 90,000 0.02% $88.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAM4 90,000 0.02% $88.1K
CHURCH & DWIGHT CO INC 171340AN2 90,000 0.02% $87.9K
PACIFIC GAS AND ELECTRIC CO 694308HS9 90,000 0.02% $87.8K
UNITED PARCEL SERVICE INC 911312AY2 90,000 0.02% $87.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 90,000 0.02% $87.6K
HUBBELL INCORPORATED 443510AH5 90,000 0.02% $87.4K
SOUTHWEST AIRLINES CO 844741BE7 90,000 0.02% $87.3K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 90,000 0.02% $86.9K
CAMPBELL SOUP COMPANY 134429BN8 85,000 0.02% $86.7K
FRANKLIN BSP CAPITAL CORP 35250VAB0 85,000 0.02% $86.7K
BANK OZK 06417NA94 100,000 0.02% $86.7K
TEXAS INSTRUMENTS INC 882508BK9 90,000 0.02% $86.6K
ENSTAR FINANCE LLC 29360AAB6 90,000 0.02% $86.5K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 85,000 0.02% $86.5K
GXO LOGISTICS INC 36262GAB7 90,000 0.02% $86.5K
NUTRIEN LTD 67077MBC1 85,000 0.02% $86.3K
MASTERCARD INC 57636QBF0 85,000 0.02% $86.3K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 90,000 0.02% $86.2K
GATX CORPORATION 361448BP7 85,000 0.02% $86.1K
BLACKSTONE SECURED LENDING FUND 09261XAH5 85,000 0.02% $86.1K
CENTERPOINT ENERGY INC 15189TBF3 85,000 0.02% $85.8K
BAT CAPITAL CORP 05526DBH7 90,000 0.02% $85.7K
MARVELL TECHNOLOGY INC 573874AN4 85,000 0.02% $85.4K
TOLL BROTHERS FINANCE CORP. 88947EAS9 85,000 0.02% $85.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 90,000 0.02% $84.9K
DOMINION ENERGY INC 25746UCY3 85,000 0.02% $84.8K
SABRA HEALTH CARE LP 14162VAB2 85,000 0.02% $84.6K
BUNGE LIMITED FINANCE CORPORATION 120568BD1 85,000 0.02% $84.3K
MCKESSON CORP 581557BJ3 85,000 0.02% $84.2K
TOLL BROTHERS FINANCE CORP. 88947EAT7 85,000 0.02% $84.1K
CATERPILLAR FINL SERVICE 14913R2G1 90,000 0.02% $84.1K
FIDELITY NATIONAL FINANCIAL INC 31620RAH8 85,000 0.02% $84.0K
CAMDEN PROPERTY TRUST 133131AW2 85,000 0.02% $84.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 85,000 0.02% $83.9K
F&G ANNUITIES & LIFE INC 30190AAC8 80,000 0.02% $83.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 80,000 0.02% $83.4K
CUBESMART LP 22966RAD8 85,000 0.02% $83.3K
AMERICAN TOWER CORPORATION 03027XAM2 85,000 0.02% $83.1K
CITIZENS FINANCIAL GROUP INC 174610AR6 85,000 0.02% $83.0K
COMMONWEALTH EDISON COMPANY 202795JK7 85,000 0.02% $82.9K
CVS CAREMARK CORP 126650BJ8 80,000 0.02% $82.7K
ENTERGY LOUISIANA LLC 29364WAW8 85,000 0.02% $82.7K
OWENS CORNING 690742AJ0 85,000 0.02% $82.7K
PERKINELMER INC 714046AM1 90,000 0.02% $82.5K
INTERSTATE POWER AND LIGHT CO 461070AQ7 85,000 0.02% $82.4K
ARIZONA PUBLIC SERVICE CO 040555CW2 85,000 0.02% $82.3K
LENNOX INTERNATIONAL INC. 526107AG2 80,000 0.02% $82.0K
OTIS WORLDWIDE CORP 68902VAJ6 85,000 0.02% $81.8K
PROGRESSIVE CORPORATION 743315AJ2 75,000 0.02% $81.2K
TOYOTA MOTOR CREDIT CORP 89236TLY9 80,000 0.02% $81.2K
TORONTO-DOMINION BANK/THE 89115A2V3 80,000 0.02% $81.1K
HIGHWOODS REALTY LP 431282AR3 85,000 0.02% $81.1K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 85,000 0.02% $80.9K
MARRIOTT INTERNATIONAL INC 571903BM4 80,000 0.02% $80.9K
HERSHEY COMPANY THE 427866BH0 80,000 0.02% $80.7K
MERITAGE HOMES CORP 59001ABA9 80,000 0.02% $80.6K
TCI COMMUNICATIONS INC 872287AL1 75,000 0.02% $80.5K
GLOBE LIFE INC 891027AS3 80,000 0.02% $80.3K
EQUINIX INC 29444UBG0 85,000 0.02% $80.2K
HIGHWOODS REALTY LP 431282AS1 90,000 0.02% $80.2K
TENNESSEE GAS PIPELINE CO 880451AV1 75,000 0.02% $80.2K
UNITED UTILITIES PLC 91311QAC9 75,000 0.02% $80.1K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 80,000 0.02% $80.1K
ENLINK MIDSTREAM PARTNERS LP 29336UAF4 80,000 0.02% $80.0K
SONOCO PRODUCTS COMPANY 835495AQ5 80,000 0.02% $79.9K
MONDELEZ INTERNATIONAL INC 609207AM7 80,000 0.02% $79.6K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 75,000 0.02% $79.5K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 85,000 0.02% $79.4K
TAPESTRY INC 189754AC8 80,000 0.02% $79.4K