Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 07/17/25
Displaying 2901 - 2974 of 2974

  • HCP INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • DOMINION ENERGY INC

  • BANKUNITED INC

  • STORE CAPITAL CORP

  • TANGER PROPERTIES LP

  • SNAP-ON INCORPORATED

  • HIGHWOODS REALTY LP

  • AUTONATION INC

  • WESTAR ENERGY INC

  • TANGER PROPERTIES LP

  • ALLEGION US HOLDING CO INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • EXTRA SPACE STORAGE LP

  • SOUTHWEST GAS CORP

  • SIXTH STREET SPECIALTY LENDING INC

  • HIGHWOODS REALTY LP

  • MASCO CORPORATION

  • WP CAREY INC

  • MANULIFE FINANCIAL CORP

  • ARES CAPITAL CORPORATION

  • OWENS CORNING

  • STANFORD UNIVERSITY

  • LENNOX INTERNATIONAL INC.

  • FORD MOTOR COMPANY

  • STEEL DYNAMICS INC

  • WESTLAKE CHEMICAL CORP

  • PPG INDUSTRIES INC

  • WACHOVIA CORPORATION

  • HOME DEPOT INC

  • MEADWESTVACO CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • PACCAR FINANCIAL CORP

  • FREEPORT-MCMORAN INC

  • PPG INDUSTRIES INC

  • EQT CORP

  • PAYPAL HOLDINGS INC

  • Advocate Health and Hospitals Corp

  • BON SECOURS MERCY HEALTH

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AMERICAN TOWER CORPORATION

  • UDR INC

  • MDC HOLDINGS INC

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • APPLE INC

  • RYDER SYSTEM INC

  • BANNER HEALTH

  • LAS VEGAS SANDS CORP

  • PEPSICO SINGAPORE FINANCING I PTE

  • PACCAR FINANCIAL CORP

  • MISSISSIPPI POWER COMPANY

  • AXIS SPECIALTY FINANCE PLC

  • RYDER SYSTEM INC

  • CROWN CASTLE INC

  • FIFTH THIRD BANCORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • AUTOZONE INC

  • REGENCY CENTERS LP

  • AVALONBAY COMMUNITIES INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GATX CORPORATION

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • SOUTHWEST GAS CORP

  • CONSUMERS ENERGY COMPANY

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • AMERICAN AIRLINES INC

  • REPUBLIC SERVICES INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ROYAL BANK OF CANADA

  • VALERO ENERGY CORPORATION

  • US 3YR NOTE SEP 25

  • US 2YR NOTE SEP 25

  • US 5YR NOTE SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCP INC 40414LAQ2 50,000 0.01% $49.4K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 50,000 0.01% $49.4K
DOMINION ENERGY INC 25746UDF3 50,000 0.01% $49.4K
BANKUNITED INC 06652KAB9 50,000 0.01% $49.4K
STORE CAPITAL CORP 862121AA8 50,000 0.01% $49.4K
TANGER PROPERTIES LP 875484AK3 50,000 0.01% $49.3K
SNAP-ON INCORPORATED 833034AK7 50,000 0.01% $49.2K
HIGHWOODS REALTY LP 431282AP7 50,000 0.01% $49.2K
AUTONATION INC 05329WAP7 50,000 0.01% $49.2K
WESTAR ENERGY INC 95709TAP5 50,000 0.01% $49.1K
TANGER PROPERTIES LP 875484AJ6 50,000 0.01% $49.1K
ALLEGION US HOLDING CO INC 01748NAE4 50,000 0.01% $49.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 50,000 0.01% $49.0K
EXTRA SPACE STORAGE LP 30225VAN7 50,000 0.01% $49.0K
SOUTHWEST GAS CORP 845011AA3 50,000 0.01% $48.9K
SIXTH STREET SPECIALTY LENDING INC 83012AAA7 50,000 0.01% $48.9K
HIGHWOODS REALTY LP 431282AQ5 50,000 0.01% $48.9K
MASCO CORPORATION 574599BN5 50,000 0.01% $48.9K
WP CAREY INC 92936UAF6 50,000 0.01% $48.7K
MANULIFE FINANCIAL CORP 56501RAK2 50,000 0.01% $48.5K
ARES CAPITAL CORPORATION 04010LBD4 50,000 0.01% $48.3K
OWENS CORNING 690742AK7 50,000 0.01% $48.2K
STANFORD UNIVERSITY 85440KAC8 50,000 0.01% $47.6K
LENNOX INTERNATIONAL INC. 526107AF4 50,000 0.01% $47.3K
FORD MOTOR COMPANY 345370BY5 45,000 0.01% $47.2K
STEEL DYNAMICS INC 858119BN9 50,000 0.01% $47.1K
WESTLAKE CHEMICAL CORP 960413AW2 50,000 0.01% $47.0K
PPG INDUSTRIES INC 693506BR7 50,000 0.01% $46.8K
WACHOVIA CORPORATION 337358BH7 45,000 0.01% $46.3K
HOME DEPOT INC 437076CE0 50,000 0.01% $46.0K
MEADWESTVACO CORP 961548AV6 40,000 0.01% $45.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBX4 45,000 0.01% $45.5K
PACCAR FINANCIAL CORP 69371RT63 45,000 0.01% $45.5K
FREEPORT-MCMORAN INC 35671DCD5 45,000 0.01% $45.4K
PPG INDUSTRIES INC 693506BS5 50,000 0.01% $45.4K
EQT CORP 26884LAL3 45,000 0.01% $45.3K
PAYPAL HOLDINGS INC 70450YAS2 45,000 0.01% $45.2K
Advocate Health and Hospitals Corp 007589AD6 50,000 0.01% $45.1K
BON SECOURS MERCY HEALTH 58942HAC5 45,000 0.01% $44.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 50,000 0.01% $44.8K
AMERICAN TOWER CORPORATION 03027XBV1 45,000 0.01% $44.5K
UDR INC 90265EAN0 45,000 0.01% $44.0K
MDC HOLDINGS INC 552676AT5 45,000 0.01% $42.8K
UNITED AIRLINES 2014-2 CLASS A PAS 90932QAA4 42,494 0.01% $42.0K
APPLE INC 037833DP2 45,000 0.01% $41.6K
RYDER SYSTEM INC 78355HLB3 40,000 0.01% $41.3K
BANNER HEALTH 06654DAB3 45,000 0.01% $41.1K
LAS VEGAS SANDS CORP 517834AM9 40,000 0.01% $40.6K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 40,000 0.01% $40.3K
PACCAR FINANCIAL CORP 69371RT55 40,000 0.01% $40.2K
MISSISSIPPI POWER COMPANY 605417CB8 40,000 0.01% $39.7K
AXIS SPECIALTY FINANCE PLC 05464HAC4 40,000 0.01% $39.5K
RYDER SYSTEM INC 78355HKS7 40,000 0.01% $38.8K
CROWN CASTLE INC 22822VBB6 35,000 0.01% $35.1K
FIFTH THIRD BANCORP 316773DE7 35,000 0.01% $34.7K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 35,000 0.01% $33.8K
AUTOZONE INC 053332BG6 30,000 0.01% $31.7K
REGENCY CENTERS LP 75884RAX1 30,000 0.01% $29.8K
AVALONBAY COMMUNITIES INC 05348EAY5 30,000 0.01% $29.5K
CATERPILLAR FINANCIAL SERVICES COR 14912L6T3 30,000 0.01% $29.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 25,000 0.00% $26.5K
GATX CORPORATION 361448AZ6 25,000 0.00% $24.7K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 25,000 0.00% $24.2K
SOUTHWEST GAS CORP 845011AF2 20,000 0.00% $20.6K
CONSUMERS ENERGY COMPANY 210518DC7 15,000 0.00% $14.8K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 14,957 0.00% $14.1K
AMERICAN AIRLINES INC 02377BAB2 14,340 0.00% $13.9K
REPUBLIC SERVICES INC 760759AR1 10,000 0.00% $9.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 10,000 0.00% $9.4K
ROYAL BANK OF CANADA 78017DAF5 5,000 0.00% $5.0K
VALERO ENERGY CORPORATION 91913YAU4 5,000 0.00% $4.9K
US 3YR NOTE SEP 25 ADI2XCT54 -4,000,000 0.00% $0.0
US 2YR NOTE SEP 25 ADI2W3V11 1,800,000 0.00% $0.0
US 5YR NOTE SEP 25 ADI2VWND1 1,800,000 0.00% $0.0