Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 06/13/25
Displaying 2501 - 2600 of 2888

  • NATIONAL RURAL UTILITIES COOPERATI

  • JOHN DEERE CAPITAL CORP

  • NATIONAL FUEL GAS COMPANY

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • ALLSTATE CORPORATION (THE)

  • BERRY GLOBAL INC

  • HEWLETT PACKARD ENTERPRISE CO

  • SIXTH STREET SPECIALTY LENDING INC

  • EQT CORP

  • EQT CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • SYNCHRONY FINANCIAL

  • DUKE ENERGY CAROLINAS LLC

  • HP INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • APA CORP (US)

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AVERY DENNISON CORPORATION

  • JACKSON FINANCIAL INC

  • CONSUMERS ENERGY COMPANY

  • SMITH & NEPHEW PLC

  • NSTAR ELECTRIC CO

  • SABRA HEALTH CARE LP

  • RYDER SYSTEM INC

  • XCEL ENERGY INC

  • ESSENTIAL UTILITIES INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • RAYMOND JAMES FINANCIAL INC.

  • CONSTELLATION BRANDS INC

  • REALTY INCOME CORPORATION

  • UNITEDHEALTH GROUP INC

  • KRAFT HEINZ FOODS CO

  • QUEST DIAGNOSTICS INCORPORATED

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BLACKSTONE SECURED LENDING FUND

  • CATERPILLAR FINANCIAL SERVICES COR

  • CENTERPOINT ENERGY INC

  • ASSURANT INC

  • LENNAR CORPORATION

  • CLOROX COMPANY

  • CHOICE HOTELS INTERNATIONAL INC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • INTERPUBLIC GROUP OF COMPANIES INC

  • STORE CAPITAL LLC

  • CONSTELLATION BRANDS INC

  • CNO FINANCIAL GROUP INC

  • BEST BUY CO INC

  • HUMANA INC

  • COLGATE-PALMOLIVE CO

  • KENNAMETAL INC

  • AGILENT TECHNOLOGIES INC

  • HUMANA INC

  • CENOVUS ENERGY INC

  • ABB FINANCE USA INC

  • PAYPAL HOLDINGS INC

  • KIMBERLY-CLARK CORPORATION

  • EPR PROPERTIES

  • MONDELEZ INTERNATIONAL INC

  • FREEPORT-MCMORAN INC

  • MCKESSON CORP

  • AMEREN CORPORATION

  • MORGAN STANLEY DIRECT LENDING FUND

  • HELMERICH AND PAYNE INC

  • MSD INVESTMENT CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AMEREN ILLINOIS COMPANY

  • DARDEN RESTAURANTS INC

  • VERISK ANALYTICS INC

  • DELTA AIR LINES INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • SUZANO AUSTRIA GMBH

  • RPM INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • OWENS CORNING

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ESSEX PORTFOLIO LP

  • NORFOLK SOUTHERN CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • LABORATORY CORPORATION OF AMERICA

  • GATX CORPORATION

  • REALTY INCOME CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • GEORGIA POWER COMPANY

  • FLOWERS FOODS INC

  • OREILLY AUTOMOTIVE INC

  • ELI LILLY AND COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • AVALONBAY COMMUNITIES INC

  • UDR INC

  • COLGATE-PALMOLIVE CO

  • AEP TEXAS INC

  • BANK OF NOVA SCOTIA

  • TJX COMPANIES INC

  • UDR INC

  • DOMINION RESOURCES INC/VA

  • MIDAMERICAN ENERGY COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MARTIN MARIETTA MATERIALS INC

  • REALTY INCOME CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOPERATI 63743HFS6 75,000 0.01% $76.7K
JOHN DEERE CAPITAL CORP 24422EWN5 75,000 0.01% $76.7K
NATIONAL FUEL GAS COMPANY 636180BT7 75,000 0.01% $76.6K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 75,000 0.01% $76.6K
ALLSTATE CORPORATION (THE) 020002BL4 75,000 0.01% $76.6K
BERRY GLOBAL INC 08576PAL5 75,000 0.01% $76.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 75,000 0.01% $76.5K
SIXTH STREET SPECIALTY LENDING INC 83012AAC3 75,000 0.01% $76.5K
EQT CORP 26884LAS8 75,000 0.01% $76.5K
EQT CORP 26884LBG3 75,000 0.01% $76.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAX8 75,000 0.01% $76.4K
SYNCHRONY FINANCIAL 87165BAV5 75,000 0.01% $76.3K
DUKE ENERGY CAROLINAS LLC 26442CBP8 75,000 0.01% $76.3K
HP INC 40434LAR6 75,000 0.01% $76.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 75,000 0.01% $76.0K
APA CORP (US) 03743QAF5 80,000 0.01% $76.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 75,000 0.01% $76.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KF3 75,000 0.01% $75.8K
AVERY DENNISON CORPORATION 053611AJ8 75,000 0.01% $75.8K
JACKSON FINANCIAL INC 46817MAR8 75,000 0.01% $75.8K
CONSUMERS ENERGY COMPANY 210518DS2 75,000 0.01% $75.7K
SMITH & NEPHEW PLC 83192PAC2 75,000 0.01% $75.7K
NSTAR ELECTRIC CO 67021CAX5 75,000 0.01% $75.7K
SABRA HEALTH CARE LP 78572XAG6 80,000 0.01% $75.6K
RYDER SYSTEM INC 78355HLE7 75,000 0.01% $75.6K
XCEL ENERGY INC 98389BBD1 75,000 0.01% $75.6K
ESSENTIAL UTILITIES INC 29670GAJ1 75,000 0.01% $75.5K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AS9 75,000 0.01% $75.5K
RAYMOND JAMES FINANCIAL INC. 754730AG4 75,000 0.01% $75.5K
CONSTELLATION BRANDS INC 21036PBQ0 75,000 0.01% $75.5K
REALTY INCOME CORPORATION 756109CF9 75,000 0.01% $75.5K
UNITEDHEALTH GROUP INC 91324PEZ1 75,000 0.01% $75.5K
KRAFT HEINZ FOODS CO 50077LAT3 75,000 0.01% $75.4K
QUEST DIAGNOSTICS INCORPORATED 74834LBE9 75,000 0.01% $75.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 75,000 0.01% $75.4K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 75,000 0.01% $75.3K
CATERPILLAR FINANCIAL SERVICES COR 14913UAE0 75,000 0.01% $75.3K
CENTERPOINT ENERGY INC 15189TBP1 75,000 0.01% $75.3K
ASSURANT INC 04621XAJ7 75,000 0.01% $75.2K
LENNAR CORPORATION 526057CT9 75,000 0.01% $75.2K
CLOROX COMPANY 189054AY5 75,000 0.01% $75.2K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 80,000 0.01% $75.2K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 75,000 0.01% $75.1K
INTERPUBLIC GROUP OF COMPANIES INC 460690BP4 75,000 0.01% $75.1K
STORE CAPITAL LLC 862123AA4 75,000 0.01% $75.1K
CONSTELLATION BRANDS INC 21036PBS6 75,000 0.01% $75.1K
CNO FINANCIAL GROUP INC 12621EAL7 75,000 0.01% $75.1K
BEST BUY CO INC 08652BAA7 75,000 0.01% $75.0K
HUMANA INC 444859BN1 75,000 0.01% $75.0K
COLGATE-PALMOLIVE CO 194162AT0 75,000 0.01% $74.9K
KENNAMETAL INC 489170AE0 75,000 0.01% $74.9K
AGILENT TECHNOLOGIES INC 00846UAQ4 75,000 0.01% $74.7K
HUMANA INC 444859BK7 80,000 0.01% $74.7K
CENOVUS ENERGY INC 15135UAM1 75,000 0.01% $74.6K
ABB FINANCE USA INC 00037BAF9 75,000 0.01% $74.5K
PAYPAL HOLDINGS INC 70450YAK9 75,000 0.01% $74.5K
KIMBERLY-CLARK CORPORATION 494368BY8 75,000 0.01% $74.5K
EPR PROPERTIES 26884UAE9 75,000 0.01% $74.5K
MONDELEZ INTERNATIONAL INC 609207BG9 75,000 0.01% $74.4K
FREEPORT-MCMORAN INC 35671DCG8 75,000 0.01% $74.4K
MCKESSON CORP 581557BV6 75,000 0.01% $74.3K
AMEREN CORPORATION 023608AK8 80,000 0.01% $74.3K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 75,000 0.01% $74.3K
HELMERICH AND PAYNE INC 423452AH4 75,000 0.01% $74.2K
MSD INVESTMENT CORP 55354LAA7 75,000 0.01% $74.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 75,000 0.01% $74.2K
AMEREN ILLINOIS COMPANY 02361DAS9 75,000 0.01% $74.1K
DARDEN RESTAURANTS INC 237194AL9 75,000 0.01% $74.1K
VERISK ANALYTICS INC 92345YAF3 75,000 0.01% $74.1K
DELTA AIR LINES INC 247361ZN1 75,000 0.01% $74.1K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 75,000 0.01% $74.1K
SUZANO AUSTRIA GMBH 86964WAL6 80,000 0.01% $74.1K
RPM INTERNATIONAL INC 749685AV5 75,000 0.01% $74.0K
UNITEDHEALTH GROUP INC 91324PCW0 75,000 0.01% $74.0K
OWENS CORNING 690742AF8 75,000 0.01% $74.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 75,000 0.01% $74.0K
ESSEX PORTFOLIO LP 29717PAR8 75,000 0.01% $73.9K
NORFOLK SOUTHERN CORPORATION 655844BZ0 75,000 0.01% $73.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 75,000 0.01% $73.9K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 75,000 0.01% $73.8K
GATX CORPORATION 361448AY9 75,000 0.01% $73.8K
REALTY INCOME CORPORATION 756109AU8 75,000 0.01% $73.8K
DUKE ENERGY FLORIDA LLC 26444HAH4 80,000 0.01% $73.8K
GEORGIA POWER COMPANY 373334KH3 75,000 0.01% $73.8K
FLOWERS FOODS INC 343498AB7 75,000 0.01% $73.7K
OREILLY AUTOMOTIVE INC 67103HAJ6 75,000 0.01% $73.7K
ELI LILLY AND COMPANY 532457BP2 75,000 0.01% $73.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 75,000 0.01% $73.7K
AVALONBAY COMMUNITIES INC 05348EBA6 75,000 0.01% $73.7K
UDR INC 90265EAM2 75,000 0.01% $73.7K
COLGATE-PALMOLIVE CO 194162AN3 75,000 0.01% $73.6K
AEP TEXAS INC 00108WAH3 75,000 0.01% $73.6K
BANK OF NOVA SCOTIA 064159QE9 75,000 0.01% $73.6K
TJX COMPANIES INC 872540AT6 75,000 0.01% $73.6K
UDR INC 90265EAL4 75,000 0.01% $73.6K
DOMINION RESOURCES INC/VA 25746UCK3 75,000 0.01% $73.6K
MIDAMERICAN ENERGY COMPANY 595620AQ8 75,000 0.01% $73.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBX3 75,000 0.01% $73.5K
MARTIN MARIETTA MATERIALS INC 573284AQ9 75,000 0.01% $73.5K
REALTY INCOME CORPORATION 756109CB8 75,000 0.01% $73.4K