Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 06/13/25
Displaying 2401 - 2500 of 2888

  • CHARLES SCHWAB CORPORATION (THE)

  • FIDELITY NATIONAL FINANCIAL INC

  • TOLL BROTHERS FINANCE CORP.

  • CAMDEN PROPERTY TRUST

  • CATERPILLAR FINL SERVICE

  • MCKESSON CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ASSURED GUARANTY US HOLDINGS INC

  • F&G ANNUITIES & LIFE INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CUBESMART LP

  • CITIZENS FINANCIAL GROUP INC

  • BIO-RAD LABORATORIES INC

  • AMERICAN TOWER CORPORATION

  • BLACK HILLS CORPORATION

  • WELLTOWER INC

  • PERKINELMER INC

  • COMMONWEALTH EDISON COMPANY

  • ENTERGY LOUISIANA LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • OWENS CORNING

  • OWL ROCK CORE INCOME CORP

  • CVS CAREMARK CORP

  • LENNOX INTERNATIONAL INC.

  • HUMANA INC

  • ARIZONA PUBLIC SERVICE CO

  • INTERSTATE POWER AND LIGHT CO

  • OTIS WORLDWIDE CORP

  • HIGHWOODS REALTY LP

  • AQUA AMERICA INC

  • MCKESSON CORP

  • HIGHWOODS REALTY LP

  • DUKE ENERGY CORP

  • JBS USA LUX SA

  • TOYOTA MOTOR CREDIT CORP

  • TORONTO-DOMINION BANK/THE

  • MARRIOTT INTERNATIONAL INC

  • MARRIOTT INTERNATIONAL INC

  • EQUINIX INC

  • MERITAGE HOMES CORP

  • HERSHEY COMPANY THE

  • TENNESSEE GAS PIPELINE CO

  • OMEGA HEALTHCARE INVESTORS INC

  • UNITED UTILITIES PLC

  • ENLINK MIDSTREAM PARTNERS LP

  • GLOBE LIFE INC

  • NORFOLK SOUTHERN CORPORATION

  • SONOCO PRODUCTS COMPANY

  • MONDELEZ INTERNATIONAL INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • EASTERN GAS TRANSMISSION AND STORA

  • TOTAL SYSTEM SERVICES INC

  • BLUE OWL CREDIT INCOME CORP

  • GENUINE PARTS COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • SHELL INTERNATIONAL FINANCE BV

  • NEVADA POWER COMPANY

  • ARES MANAGEMENT CORP

  • PENTAIR FINANCE SA

  • SOUTHERN COMPANY (THE)

  • HOWMET AEROSPACE INC

  • TAPESTRY INC

  • OAKTREE SPECIALTY LENDING CORP

  • FS KKR CAPITAL CORP

  • IBM CORP

  • PHYSICIANS REALTY LP

  • PHILLIPS 66 CO

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • SIRIUSPOINT LTD

  • JABIL INC

  • T-MOBILE USA INC

  • PATTERSON-UTI ENERGY INC.

  • NORTHERN TRUST CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • GOLUB CAPITAL BDC INC.

  • AGILENT TECHNOLOGIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HEALTHPEAK PROPERTIES INC

  • AVALONBAY COMMUNITIES INC

  • PROVIDENCE ST JOSEPH HEALTH OBLIGA

  • MOODYS CORPORATION

  • INTERNATIONAL BUSINESS MACHINES

  • BLUE OWL CAPITAL CORPORATION II

  • TELUS CORPORATION

  • EBAY INC

  • GENPACT LUXEMBOURG SARL

  • BLACK HILLS CORPORATION

  • JEFFERIES GROUP INC

  • AVNET INC

  • UNION PACIFIC CORPORATION

  • OGE ENERGY CORPORATION

  • PATTERSON-UTI ENERGY INC.

  • CBRE SERVICES INC

  • INGERSOLL RAND INC

  • F&G ANNUITIES & LIFE INC

  • HYATT HOTELS CORP

  • ELI LILLY AND CO

  • EQT CORP

  • ENTERGY MISSISSIPPI LLC

  • NMI HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 85,000 0.02% $84.4K
FIDELITY NATIONAL FINANCIAL INC 31620RAH8 85,000 0.02% $84.4K
TOLL BROTHERS FINANCE CORP. 88947EAT7 85,000 0.02% $84.3K
CAMDEN PROPERTY TRUST 133131AW2 85,000 0.02% $84.2K
CATERPILLAR FINL SERVICE 14913R2G1 90,000 0.02% $84.1K
MCKESSON CORP 581557BJ3 85,000 0.02% $84.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 85,000 0.02% $83.9K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 80,000 0.02% $83.8K
F&G ANNUITIES & LIFE INC 30190AAC8 80,000 0.02% $83.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 80,000 0.02% $83.4K
CUBESMART LP 22966RAD8 85,000 0.02% $83.4K
CITIZENS FINANCIAL GROUP INC 174610AR6 85,000 0.02% $83.3K
BIO-RAD LABORATORIES INC 090572AR9 85,000 0.02% $83.1K
AMERICAN TOWER CORPORATION 03027XAM2 85,000 0.02% $83.1K
BLACK HILLS CORPORATION 092113AM1 85,000 0.02% $83.0K
WELLTOWER INC 95040QAK0 85,000 0.02% $82.9K
PERKINELMER INC 714046AM1 90,000 0.02% $82.8K
COMMONWEALTH EDISON COMPANY 202795JK7 85,000 0.02% $82.7K
ENTERGY LOUISIANA LLC 29364WAW8 85,000 0.02% $82.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 90,000 0.02% $82.6K
OWENS CORNING 690742AJ0 85,000 0.02% $82.6K
OWL ROCK CORE INCOME CORP 69120VAM3 85,000 0.02% $82.6K
CVS CAREMARK CORP 126650BJ8 80,000 0.02% $82.5K
LENNOX INTERNATIONAL INC. 526107AG2 80,000 0.02% $82.3K
HUMANA INC 444859BU5 80,000 0.02% $82.3K
ARIZONA PUBLIC SERVICE CO 040555CW2 85,000 0.02% $82.1K
INTERSTATE POWER AND LIGHT CO 461070AQ7 85,000 0.02% $82.0K
OTIS WORLDWIDE CORP 68902VAJ6 85,000 0.02% $82.0K
HIGHWOODS REALTY LP 431282AR3 85,000 0.02% $81.9K
AQUA AMERICA INC 03836WAB9 85,000 0.02% $81.7K
MCKESSON CORP 581557BT1 80,000 0.02% $81.4K
HIGHWOODS REALTY LP 431282AS1 90,000 0.02% $81.4K
DUKE ENERGY CORP 26441CBP9 85,000 0.02% $81.3K
JBS USA LUX SA 46590XAL0 80,000 0.02% $81.1K
TOYOTA MOTOR CREDIT CORP 89236TLY9 80,000 0.02% $81.0K
TORONTO-DOMINION BANK/THE 89115A2V3 80,000 0.02% $81.0K
MARRIOTT INTERNATIONAL INC 571903BM4 80,000 0.02% $80.9K
MARRIOTT INTERNATIONAL INC 571903BP7 80,000 0.02% $80.7K
EQUINIX INC 29444UBG0 85,000 0.02% $80.7K
MERITAGE HOMES CORP 59001ABA9 80,000 0.02% $80.6K
HERSHEY COMPANY THE 427866BH0 80,000 0.02% $80.4K
TENNESSEE GAS PIPELINE CO 880451AV1 75,000 0.02% $80.4K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 80,000 0.02% $80.2K
UNITED UTILITIES PLC 91311QAC9 75,000 0.02% $80.1K
ENLINK MIDSTREAM PARTNERS LP 29336UAF4 80,000 0.02% $80.1K
GLOBE LIFE INC 891027AS3 80,000 0.02% $80.0K
NORFOLK SOUTHERN CORPORATION 655844AJ7 75,000 0.02% $79.8K
SONOCO PRODUCTS COMPANY 835495AQ5 80,000 0.02% $79.8K
MONDELEZ INTERNATIONAL INC 609207AM7 80,000 0.02% $79.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 75,000 0.02% $79.6K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 85,000 0.02% $79.6K
TOTAL SYSTEM SERVICES INC 891906AF6 80,000 0.02% $79.5K
BLUE OWL CREDIT INCOME CORP 69120VAW1 75,000 0.02% $79.5K
GENUINE PARTS COMPANY 372460AE5 75,000 0.02% $79.4K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 85,000 0.02% $79.3K
SHELL INTERNATIONAL FINANCE BV 822582CD2 85,000 0.02% $79.3K
NEVADA POWER COMPANY 641423CH9 80,000 0.02% $79.3K
ARES MANAGEMENT CORP 03990BAA9 75,000 0.02% $79.2K
PENTAIR FINANCE SA 709629AR0 80,000 0.02% $79.2K
SOUTHERN COMPANY (THE) 842587DH7 85,000 0.02% $79.2K
HOWMET AEROSPACE INC 022249AU0 75,000 0.02% $79.2K
TAPESTRY INC 189754AC8 80,000 0.02% $79.2K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 80,000 0.02% $79.1K
FS KKR CAPITAL CORP 302635AM9 75,000 0.02% $79.1K
IBM CORP 459200AS0 75,000 0.02% $79.1K
PHYSICIANS REALTY LP 71951QAB8 80,000 0.02% $78.9K
PHILLIPS 66 CO 718547AF9 80,000 0.02% $78.9K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAC7 80,000 0.02% $78.9K
SIRIUSPOINT LTD 82969BAA0 75,000 0.02% $78.8K
JABIL INC 466313AH6 80,000 0.02% $78.8K
T-MOBILE USA INC 87264ACS2 85,000 0.02% $78.7K
PATTERSON-UTI ENERGY INC. 703481AC5 80,000 0.02% $78.7K
NORTHERN TRUST CORPORATION 665859AT1 80,000 0.02% $78.6K
AEP TRANSMISSION COMPANY LLC 00115AAE9 80,000 0.02% $78.6K
GOLUB CAPITAL BDC INC. 38173MAD4 75,000 0.02% $78.6K
AGILENT TECHNOLOGIES INC 00846UAK7 80,000 0.02% $78.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 75,000 0.02% $78.4K
HEALTHPEAK PROPERTIES INC 42250PAD5 85,000 0.02% $78.3K
AVALONBAY COMMUNITIES INC 053484AC5 85,000 0.02% $78.3K
PROVIDENCE ST JOSEPH HEALTH OBLIGA 743756AB4 80,000 0.02% $78.1K
MOODYS CORPORATION 615369AM7 80,000 0.02% $78.0K
INTERNATIONAL BUSINESS MACHINES 459200AR2 75,000 0.01% $78.0K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 75,000 0.01% $78.0K
TELUS CORPORATION 87971MBD4 80,000 0.01% $77.8K
EBAY INC 278642BA0 75,000 0.01% $77.7K
GENPACT LUXEMBOURG SARL 37190AAB5 75,000 0.01% $77.6K
BLACK HILLS CORPORATION 092113AV1 75,000 0.01% $77.6K
JEFFERIES GROUP INC 472319AE2 75,000 0.01% $77.6K
AVNET INC 053807AW3 75,000 0.01% $77.6K
UNION PACIFIC CORPORATION 907818FJ2 80,000 0.01% $77.4K
OGE ENERGY CORPORATION 670837AD5 75,000 0.01% $77.3K
PATTERSON-UTI ENERGY INC. 703481AB7 80,000 0.01% $77.3K
CBRE SERVICES INC 12505BAH3 75,000 0.01% $77.2K
INGERSOLL RAND INC 45687VAA4 75,000 0.01% $77.1K
F&G ANNUITIES & LIFE INC 30190AAF1 75,000 0.01% $77.0K
HYATT HOTELS CORP 448579AJ1 75,000 0.01% $76.8K
ELI LILLY AND CO 532457AZ1 75,000 0.01% $76.8K
EQT CORP 26884LAQ2 75,000 0.01% $76.8K
ENTERGY MISSISSIPPI LLC 29364NAT5 80,000 0.01% $76.8K
NMI HOLDINGS INC 629209AC1 75,000 0.01% $76.7K