Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 06/24/25
Displaying 2701 - 2800 of 2888

  • BEST FOODS INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BOEING CO

  • OWL ROCK CAPITAL CORPRORATION III

  • KILROY REALTY LP

  • US BANCORP (FX-FRN)

  • GOLUB CAPITAL BDC INC.

  • JOHNSON & JOHNSON

  • PACCAR FINANCIAL CORP

  • CARLYLE SECURED LENDING INC

  • RYDER SYSTEM INC

  • ANDREW W MELLON FOUNDATION

  • NEW MOUNTAIN FINANCE CORP

  • LENNAR CORPORATION

  • REXFORD INDUSTRIAL REALTY LP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • DUKE ENERGY PROGRESS LLC

  • PUBLIC STORAGE

  • GATX CORPORATION

  • OAKTREE STRATEGIC CREDIT FUND

  • UDR INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • UNITED AIRLINES INC

  • UNITED AIRLINES 2018-1 AA PTT

  • HORACE MANN EDUCATORS CORPORATION

  • EATON VANCE CORP

  • ENTERGY TEXAS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • STARBUCKS CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ALTRIA GROUP INC

  • AMERICAN AIRLINES INC

  • TENNESSEE GAS PIPELINE CO

  • OWL ROCK CAPITAL CORP

  • FS KKR CAPITAL CORP

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • HERSHEY COMPANY THE

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • EVERSOURCE ENERGY

  • AUTOZONE INC

  • JOHN DEERE CAPITAL CORP

  • ADVANCED MICRO DEVICES INC

  • CUBESMART LP

  • ELEVANCE HEALTH INC

  • HUNTINGTON BANCSHARES INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • VULCAN MATERIALS COMPANY

  • RIO TINTO FINANCE (USA) LIMITED

  • TOYOTA MOTOR CREDIT CORP

  • DIAMONDBACK ENERGY INC

  • ORIX CORPORATION

  • LAZARD GROUP LLC

  • WESTAR ENERGY INC

  • JM SMUCKER CO/THE

  • MARKEL CORPORATION

  • SOUTHWEST AIRLINES CO

  • AMERICAN AIRLINES PASS THROUGH TRU

  • AXIS SPECIALTY FINANCE LLC

  • MERCK SHARP & DOHME CORP

  • GENERAL DYNAMICS CORPORATION

  • US DOLLAR

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • OAKTREE SPECIALTY LENDING CORP

  • PUBLIC STORAGE

  • STATE STREET CORP

  • NISOURCE INC

  • ASSOCIATED BANC-CORP

  • JABIL INC

  • AGREE LP

  • SUN COMMUNITIES OPERATING LP

  • TOYOTA MOTOR CREDIT CORP

  • TIMKEN COMPANY

  • EPR PROPERTIES

  • AFLAC INCORPORATED

  • PROGRESSIVE CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AMERICAN TOWER CORPORATION

  • EXTRA SPACE STORAGE LP

  • CINCINNATI FINANCIAL CORPORATION

  • TCI COMMUNICATIONS INC

  • DELL INC

  • OAKTREE SPECIALTY LENDING CORP

  • WEYERHAEUSER COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • MUNICH RE AMERICA CORP

  • JACOBS ENGINEERING GROUP INC.

  • STANLEY BLACK & DECKER INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BLACKROCK TCP CAPITAL CORP

  • WISCONSIN ELECTRIC POWER COMPANY

  • MOSAIC CO/THE

  • MAIN STREET CAPITAL CORP

  • GEORGIA POWER COMPANY

  • PACCAR FINANCIAL CORP

  • AMERICAN HOMES 4 RENT LP

  • AON CORP

  • DEVON ENERGY CORPORATION

  • M&T BANK CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEST FOODS INC 126149AD5 65,000 0.01% $67.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 75,000 0.01% $67.4K
BOEING CO 097023BX2 70,000 0.01% $67.4K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 70,000 0.01% $67.4K
KILROY REALTY LP 49427RAP7 75,000 0.01% $67.3K
US BANCORP (FX-FRN) 91159HJP6 65,000 0.01% $66.8K
GOLUB CAPITAL BDC INC. 38173MAC6 70,000 0.01% $66.6K
JOHNSON & JOHNSON 478160CU6 185,000 0.01% $66.6K
PACCAR FINANCIAL CORP 69371RS64 65,000 0.01% $66.5K
CARLYLE SECURED LENDING INC 872280AA0 65,000 0.01% $66.2K
RYDER SYSTEM INC 78355HLC1 65,000 0.01% $65.6K
ANDREW W MELLON FOUNDATION 03444RAB4 70,000 0.01% $65.6K
NEW MOUNTAIN FINANCE CORP 647551AG5 65,000 0.01% $65.6K
LENNAR CORPORATION 526057CV4 65,000 0.01% $65.5K
REXFORD INDUSTRIAL REALTY LP 76169XAC8 65,000 0.01% $65.3K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAC2 65,000 0.01% $65.3K
DUKE ENERGY PROGRESS LLC 26442UAT1 65,000 0.01% $65.3K
PUBLIC STORAGE 74460DAH2 70,000 0.01% $65.0K
GATX CORPORATION 361448BC6 65,000 0.01% $64.9K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 60,000 0.01% $64.7K
UDR INC 90265EAP5 65,000 0.01% $64.6K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 65,000 0.01% $64.6K
UNITED AIRLINES INC 90932EAA1 68,598 0.01% $64.4K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 68,028 0.01% $64.1K
HORACE MANN EDUCATORS CORPORATION 440327AL8 60,000 0.01% $64.1K
EATON VANCE CORP 278265AE3 65,000 0.01% $64.0K
ENTERGY TEXAS INC 29365TAG9 65,000 0.01% $64.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAM4 65,000 0.01% $63.8K
STARBUCKS CORPORATION 855244AK5 65,000 0.01% $63.8K
NORFOLK SOUTHERN CORPORATION 655844BT4 65,000 0.01% $63.6K
JOHN DEERE CAPITAL CORP 24422EVB2 65,000 0.01% $63.4K
ALTRIA GROUP INC 02209SBQ5 60,000 0.01% $63.1K
AMERICAN AIRLINES INC 02377AAA6 64,486 0.01% $63.1K
TENNESSEE GAS PIPELINE CO 880451AS8 60,000 0.01% $62.5K
OWL ROCK CAPITAL CORP 69121KAF1 65,000 0.01% $62.5K
FS KKR CAPITAL CORP 302635AH0 65,000 0.01% $62.2K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 65,000 0.01% $62.1K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 60,000 0.01% $60.7K
HERSHEY COMPANY THE 427866BK3 60,000 0.01% $60.7K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BQ4 60,000 0.01% $60.5K
EVERSOURCE ENERGY 30040WAY4 60,000 0.01% $60.4K
AUTOZONE INC 053332BC5 60,000 0.01% $60.3K
JOHN DEERE CAPITAL CORP 24422EWX3 60,000 0.01% $60.3K
ADVANCED MICRO DEVICES INC 007903BJ5 60,000 0.01% $60.3K
CUBESMART LP 22966RAF3 65,000 0.01% $60.3K
ELEVANCE HEALTH INC 036752BG7 60,000 0.01% $60.1K
HUNTINGTON BANCSHARES INC 446150BB9 60,000 0.01% $59.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $59.7K
VULCAN MATERIALS COMPANY 929160AT6 60,000 0.01% $59.5K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 55,000 0.01% $59.4K
TOYOTA MOTOR CREDIT CORP 89236TDR3 60,000 0.01% $59.1K
DIAMONDBACK ENERGY INC 25278XAM1 60,000 0.01% $59.0K
ORIX CORPORATION 686330AJ0 60,000 0.01% $59.0K
LAZARD GROUP LLC 52107QAH8 60,000 0.01% $58.9K
WESTAR ENERGY INC 95709TAN0 60,000 0.01% $58.9K
JM SMUCKER CO/THE 832696AR9 60,000 0.01% $58.8K
MARKEL CORPORATION 570535AR5 60,000 0.01% $58.7K
SOUTHWEST AIRLINES CO 844741BC1 60,000 0.01% $58.7K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 62,114 0.01% $58.5K
AXIS SPECIALTY FINANCE LLC 05463HAB7 60,000 0.01% $58.1K
MERCK SHARP & DOHME CORP 589331AE7 55,000 0.01% $58.0K
GENERAL DYNAMICS CORPORATION 369550AZ1 60,000 0.01% $58.0K
US DOLLAR 999USDZ92 152,131 0.01% $57.5K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 59,567 0.01% $57.5K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 55,000 0.01% $56.6K
PUBLIC STORAGE 74460WAF4 55,000 0.01% $56.5K
STATE STREET CORP 857477BN2 60,000 0.01% $56.4K
NISOURCE INC 65473PAS4 55,000 0.01% $56.2K
ASSOCIATED BANC-CORP 045487AD7 55,000 0.01% $56.2K
JABIL INC 46656PAA2 55,000 0.01% $56.1K
AGREE LP 008513AB9 60,000 0.01% $56.0K
SUN COMMUNITIES OPERATING LP 866677AF4 60,000 0.01% $55.8K
TOYOTA MOTOR CREDIT CORP 89236TMY8 55,000 0.01% $55.4K
TIMKEN COMPANY 887389AK0 55,000 0.01% $54.9K
EPR PROPERTIES 26884UAC3 55,000 0.01% $54.9K
AFLAC INCORPORATED 001055AQ5 55,000 0.01% $54.0K
PROGRESSIVE CORPORATION 743315AJ2 50,000 0.01% $54.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 55,000 0.01% $53.8K
AMERICAN TOWER CORPORATION 03027XAU4 55,000 0.01% $53.7K
EXTRA SPACE STORAGE LP 30225VAH0 55,000 0.01% $53.6K
CINCINNATI FINANCIAL CORPORATION 172062AF8 50,000 0.01% $53.6K
TCI COMMUNICATIONS INC 872287AL1 50,000 0.01% $53.5K
DELL INC 247025AE9 50,000 0.01% $53.3K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 55,000 0.01% $52.7K
WEYERHAEUSER COMPANY 962166AW4 50,000 0.01% $52.6K
DUKE ENERGY CAROLINAS LLC 264399DK9 50,000 0.01% $52.6K
MUNICH RE AMERICA CORP 029163AD4 50,000 0.01% $52.4K
JACOBS ENGINEERING GROUP INC. 469814AB3 50,000 0.01% $52.4K
STANLEY BLACK & DECKER INC 854502AT8 50,000 0.01% $52.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 50,000 0.01% $51.7K
BLACKROCK TCP CAPITAL CORP 09259EAC2 50,000 0.01% $51.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CQ9 50,000 0.01% $51.2K
MOSAIC CO/THE 61945CAH6 50,000 0.01% $51.1K
MAIN STREET CAPITAL CORP 56035LAJ3 50,000 0.01% $51.0K
GEORGIA POWER COMPANY 373334KV2 50,000 0.01% $50.7K
PACCAR FINANCIAL CORP 69371RS31 50,000 0.01% $50.6K
AMERICAN HOMES 4 RENT LP 02666TAB3 50,000 0.01% $50.4K
AON CORP 037389BB8 50,000 0.01% $50.2K
DEVON ENERGY CORPORATION 25179MBE2 50,000 0.01% $50.0K
M&T BANK CORPORATION 55261FAQ7 50,000 0.01% $50.0K