Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 04/30/25
Displaying 2601 - 2700 of 2803

  • KITE REALTY GROUP LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • MID-AMERICA APARTMENTS LP

  • NORFOLK SOUTHERN CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • DTE ENERGY COMPANY

  • CITIGROUP INC

  • TJX COMPANIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • OSHKOSH CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • AUTONATION INC

  • ARCELORMITTAL

  • MARTIN MARIETTA MATERIALS INC

  • AVALONBAY COMMUNITIES INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CBS CORP

  • CABOT CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • J M SMUCKER CO

  • TEXTRON INC

  • SIXTH STREET SPECIALTY LENDING INC

  • BARINGS BDC INC

  • US BANCORP (FX-FRN)

  • CORPORATE OFFICE PROPERTIES LP

  • BOEING CO

  • PACCAR FINANCIAL CORP

  • KILROY REALTY LP

  • CARLYLE SECURED LENDING INC

  • GOLUB CAPITAL BDC INC.

  • NEW MOUNTAIN FINANCE CORP

  • RYDER SYSTEM INC

  • LENNAR CORPORATION

  • FMC CORPORATION

  • REXFORD INDUSTRIAL REALTY LP

  • OAKTREE STRATEGIC CREDIT FUND

  • UDR INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • HORACE MANN EDUCATORS CORPORATION

  • UNITED AIRLINES INC

  • EATON VANCE CORP

  • STARBUCKS CORPORATION

  • BGC GROUP INC

  • NORFOLK SOUTHERN CORPORATION

  • KEURIG DR PEPPER INC

  • JOHN DEERE CAPITAL CORP

  • AMERICAN AIRLINES INC

  • HERCULES CAPITAL INC

  • OWL ROCK CAPITAL CORP

  • FS KKR CAPITAL CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • HERSHEY COMPANY THE

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ADVANCED MICRO DEVICES INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • EVERSOURCE ENERGY

  • AUTOZONE INC

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • ELEVANCE HEALTH INC

  • PUBLIC STORAGE

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • AMERICAN INTERNATIONAL GROUP INC

  • HUNTINGTON BANCSHARES INC

  • VULCAN MATERIALS COMPANY

  • ORIX CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • WESTAR ENERGY INC

  • MARKEL CORPORATION

  • LAZARD GROUP LLC

  • JM SMUCKER CO/THE

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN AIRLINES PASS THROUGH TRU

  • GENERAL DYNAMICS CORPORATION

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • BARINGS BDC INC

  • STATE STREET CORP

  • OAKTREE SPECIALTY LENDING CORP

  • AGREE LP

  • SUN COMMUNITIES OPERATING LP

  • TOYOTA MOTOR CREDIT CORP

  • ASSOCIATED BANC-CORP

  • VOYA FINANCIAL INC

  • TIMKEN COMPANY

  • EPR PROPERTIES

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AMERICAN TOWER CORPORATION

  • CINCINNATI FINANCIAL CORPORATION

  • DELL INC

  • EXTRA SPACE STORAGE LP

  • US DOLLAR

  • LXP INDUSTRIAL TRUST

  • WEYERHAEUSER COMPANY

  • SONOCO PRODUCTS COMPANY

  • MERCK SHARP & DOHME CORP

  • MUNICH RE AMERICA CORP

  • DUKE ENERGY CAROLINAS LLC

  • JACOBS ENGINEERING GROUP INC.

  • OAKTREE SPECIALTY LENDING CORP

  • STANLEY BLACK & DECKER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KITE REALTY GROUP LP 49803XAA1 70,000 0.01% $69.3K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 75,000 0.01% $69.2K
MID-AMERICA APARTMENTS LP 59523UAR8 75,000 0.01% $69.2K
NORFOLK SOUTHERN CORPORATION 655844CE6 75,000 0.01% $69.1K
LINCOLN NATIONAL CORPORATION 534187BF5 70,000 0.01% $69.1K
DTE ENERGY COMPANY 233331BF3 75,000 0.01% $69.0K
CITIGROUP INC 172967AR2 65,000 0.01% $68.9K
TJX COMPANIES INC 872540AV1 75,000 0.01% $68.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 75,000 0.01% $68.7K
OSHKOSH CORP 688225AH4 75,000 0.01% $68.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NN1 70,000 0.01% $68.5K
AUTONATION INC 05329WAR3 75,000 0.01% $68.4K
ARCELORMITTAL 03938LBC7 70,000 0.01% $68.2K
MARTIN MARIETTA MATERIALS INC 573284AV8 75,000 0.01% $68.0K
AVALONBAY COMMUNITIES INC 05348EBG3 75,000 0.01% $67.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 75,000 0.01% $67.8K
CBS CORP 124857AX1 70,000 0.01% $67.8K
CABOT CORPORATION 127055AL5 70,000 0.01% $67.8K
COMMONWEALTH EDISON COMPANY 202795JR2 75,000 0.01% $67.7K
J M SMUCKER CO 832696AS7 75,000 0.01% $67.7K
TEXTRON INC 883203BY6 70,000 0.01% $67.7K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 65,000 0.01% $67.6K
BARINGS BDC INC 06759LAC7 70,000 0.01% $67.4K
US BANCORP (FX-FRN) 91159HJP6 65,000 0.01% $67.2K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 75,000 0.01% $67.2K
BOEING CO 097023BX2 70,000 0.01% $67.0K
PACCAR FINANCIAL CORP 69371RS64 65,000 0.01% $66.6K
KILROY REALTY LP 49427RAP7 75,000 0.01% $66.0K
CARLYLE SECURED LENDING INC 872280AA0 65,000 0.01% $65.7K
GOLUB CAPITAL BDC INC. 38173MAC6 70,000 0.01% $65.7K
NEW MOUNTAIN FINANCE CORP 647551AF7 65,000 0.01% $65.5K
RYDER SYSTEM INC 78355HLC1 65,000 0.01% $65.5K
LENNAR CORPORATION 526057CV4 65,000 0.01% $65.4K
FMC CORPORATION 302491AW5 65,000 0.01% $65.2K
REXFORD INDUSTRIAL REALTY LP 76169XAC8 65,000 0.01% $65.1K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 60,000 0.01% $64.8K
UDR INC 90265EAP5 65,000 0.01% $64.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 65,000 0.01% $64.6K
HORACE MANN EDUCATORS CORPORATION 440327AL8 60,000 0.01% $64.4K
UNITED AIRLINES INC 90932EAA1 68,598 0.01% $64.3K
EATON VANCE CORP 278265AE3 65,000 0.01% $64.0K
STARBUCKS CORPORATION 855244AK5 65,000 0.01% $63.6K
BGC GROUP INC 088929AC8 60,000 0.01% $63.6K
NORFOLK SOUTHERN CORPORATION 655844BT4 65,000 0.01% $63.5K
KEURIG DR PEPPER INC 26138EAU3 65,000 0.01% $63.4K
JOHN DEERE CAPITAL CORP 24422EVB2 65,000 0.01% $63.4K
AMERICAN AIRLINES INC 02377AAA6 64,486 0.01% $62.6K
HERCULES CAPITAL INC 427096AJ1 65,000 0.01% $62.4K
OWL ROCK CAPITAL CORP 69121KAF1 65,000 0.01% $61.6K
FS KKR CAPITAL CORP 302635AH0 65,000 0.01% $61.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAX8 60,000 0.01% $61.4K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 65,000 0.01% $61.3K
HERSHEY COMPANY THE 427866BK3 60,000 0.01% $61.0K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BQ4 60,000 0.01% $60.6K
ADVANCED MICRO DEVICES INC 007903BJ5 60,000 0.01% $60.5K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAC2 60,000 0.01% $60.4K
EVERSOURCE ENERGY 30040WAY4 60,000 0.01% $60.4K
AUTOZONE INC 053332BC5 60,000 0.01% $60.3K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 60,000 0.01% $60.3K
ELEVANCE HEALTH INC 036752BG7 60,000 0.01% $60.2K
PUBLIC STORAGE 74460DAH2 65,000 0.01% $60.1K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $59.6K
AMERICAN INTERNATIONAL GROUP INC 026874DK0 60,000 0.01% $59.6K
HUNTINGTON BANCSHARES INC 446150BB9 60,000 0.01% $59.5K
VULCAN MATERIALS COMPANY 929160AT6 60,000 0.01% $59.3K
ORIX CORPORATION 686330AJ0 60,000 0.01% $59.1K
TOYOTA MOTOR CREDIT CORP 89236TDR3 60,000 0.01% $59.1K
WESTAR ENERGY INC 95709TAN0 60,000 0.01% $59.0K
MARKEL CORPORATION 570535AR5 60,000 0.01% $58.9K
LAZARD GROUP LLC 52107QAH8 60,000 0.01% $58.8K
JM SMUCKER CO/THE 832696AR9 60,000 0.01% $58.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBR6 60,000 0.01% $58.6K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 62,114 0.01% $58.5K
GENERAL DYNAMICS CORPORATION 369550AZ1 60,000 0.01% $57.9K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 59,567 0.01% $57.3K
BARINGS BDC INC 06759LAD5 55,000 0.01% $56.5K
STATE STREET CORP 857477BN2 60,000 0.01% $56.2K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 55,000 0.01% $56.0K
AGREE LP 008513AB9 60,000 0.01% $55.7K
SUN COMMUNITIES OPERATING LP 866677AF4 60,000 0.01% $55.7K
TOYOTA MOTOR CREDIT CORP 89236TMY8 55,000 0.01% $55.4K
ASSOCIATED BANC-CORP 045487AD7 55,000 0.01% $55.3K
VOYA FINANCIAL INC 929089AF7 60,000 0.01% $55.2K
TIMKEN COMPANY 887389AK0 55,000 0.01% $54.7K
EPR PROPERTIES 26884UAC3 55,000 0.01% $54.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 55,000 0.01% $54.0K
AMERICAN TOWER CORPORATION 03027XAU4 55,000 0.01% $53.6K
CINCINNATI FINANCIAL CORPORATION 172062AF8 50,000 0.01% $53.5K
DELL INC 247025AE9 50,000 0.01% $53.3K
EXTRA SPACE STORAGE LP 30225VAH0 55,000 0.01% $53.3K
US DOLLAR 999USDZ92 104,741 0.01% $53.2K
LXP INDUSTRIAL TRUST 529043AF8 50,000 0.01% $53.1K
WEYERHAEUSER COMPANY 962166AW4 50,000 0.01% $52.9K
SONOCO PRODUCTS COMPANY 835495AN2 55,000 0.01% $52.8K
MERCK SHARP & DOHME CORP 589331AE7 50,000 0.01% $52.8K
MUNICH RE AMERICA CORP 029163AD4 50,000 0.01% $52.8K
DUKE ENERGY CAROLINAS LLC 264399DK9 50,000 0.01% $52.7K
JACOBS ENGINEERING GROUP INC. 469814AB3 50,000 0.01% $52.2K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 55,000 0.01% $52.0K
STANLEY BLACK & DECKER INC 854502AT8 50,000 0.01% $51.9K