Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 301 - 400 of 3136

  • BANCO SANTANDER SA

  • JPMORGAN CHASE & CO

  • APPLE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • WALT DISNEY CO

  • TRUIST BANK (FXD-FRN)

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • BANCO SANTANDER SA

  • BANCO SANTANDER SA (FX-FX)

  • BOEING CO

  • BANCO SANTANDER SA (FXD)

  • US BANCORP

  • WALT DISNEY CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • AMAZON.COM INC

  • GLOBAL PAYMENTS INC

  • CVS HEALTH CORP

  • NOVARTIS CAPITAL CORP

  • NATWEST GROUP PLC

  • COMCAST CORPORATION

  • BARCLAYS PLC

  • HCA INC

  • APPLE INC

  • SOUTHWESTERN ENERGY COMPANY

  • ABBVIE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • SOUTHWEST AIRLINES CO

  • TAKEDA PHARMACEUTICAL CO LTD

  • BP CAPITAL MARKETS PLC

  • ORACLE CORPORATION

  • BROADCOM INC

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • GLOBAL PAYMENTS INC

  • MIZUHO FINANCIAL GROUP INC

  • WABTEC CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • AMERICAN TOWER CORPORATION

  • BECTON DICKINSON AND COMPANY

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • INTEL CORPORATION

  • PROCTER & GAMBLE CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CINTAS CORPORATION NO 2

  • US BANK NATIONAL ASSOCIATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROYAL BANK OF CANADA

  • BARCLAYS PLC

  • COSTCO WHOLESALE CORPORATION

  • NOMURA HOLDINGS INC

  • T-MOBILE USA INC

  • WESTPAC BANKING CORP

  • ELI LILLY AND COMPANY

  • BARCLAYS PLC

  • MERCK & CO INC

  • CIGNA CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TARGA RESOURCES PARTNERS LP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • AT&T INC

  • TORONTO-DOMINION BANK/THE

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • FIFTH THIRD BANCORP

  • BANCO SANTANDER SA

  • ANTHEM INC

  • INTERCONTINENTAL EXCHANGE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • APPLE INC

  • JOHNSON & JOHNSON

  • FORD MOTOR CREDIT COMPANY LLC

  • PAYCHEX INC

  • GENERAL MOTORS FINANCIAL CO INC

  • JOHN DEERE CAPITAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PHILIP MORRIS INTERNATIONAL INC

  • NIKE INC

  • CVS HEALTH CORP

  • MERCK & CO INC

  • TELEFONICA EUROPE BV

  • OCCIDENTAL PETROLEUM CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FORD MOTOR CREDIT COMPANY LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MASTERCARD INC

  • BROADCOM INC

  • LOWES COMPANIES INC

  • JOHNSON & JOHNSON

  • TSMC ARIZONA CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NVIDIA CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • COCA-COLA CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05964HAS4 400,000 0.06% $406.9K
JPMORGAN CHASE & CO 46647PCJ3 425,000 0.06% $405.6K
APPLE INC 037833CR9 405,000 0.06% $402.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 405,000 0.06% $402.5K
FORD MOTOR CREDIT COMPANY LLC 345397C92 385,000 0.06% $402.1K
WALT DISNEY CO 254687FL5 430,000 0.06% $402.1K
TRUIST BANK (FXD-FRN) 89788JAF6 400,000 0.06% $401.9K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FE4 400,000 0.06% $400.6K
BANCO SANTANDER SA 05964HAB1 400,000 0.06% $400.5K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 400,000 0.06% $399.9K
BOEING CO 097023DP7 390,000 0.06% $399.8K
BANCO SANTANDER SA (FXD) 05971KAR0 400,000 0.06% $399.7K
US BANCORP 91159HJK7 395,000 0.06% $399.3K
WALT DISNEY CO 254687FQ4 400,000 0.06% $396.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 430,000 0.06% $395.1K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 385,000 0.06% $393.8K
AMAZON.COM INC 023135BS4 435,000 0.06% $391.2K
GLOBAL PAYMENTS INC 37940XAV4 390,000 0.06% $390.8K
CVS HEALTH CORP 126650DT4 380,000 0.06% $389.9K
NOVARTIS CAPITAL CORP 66989HAY4 390,000 0.06% $389.2K
NATWEST GROUP PLC 639057AF5 380,000 0.06% $388.7K
COMCAST CORPORATION 20030NDG3 400,000 0.06% $387.9K
BARCLAYS PLC 06738EAW5 385,000 0.06% $387.6K
HCA INC 404121AJ4 375,000 0.06% $386.1K
APPLE INC 037833DU1 425,000 0.06% $385.9K
SOUTHWESTERN ENERGY COMPANY 845467AS8 380,000 0.06% $385.6K
ABBVIE INC 00287YDZ9 375,000 0.06% $385.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 370,000 0.06% $384.4K
SOUTHWEST AIRLINES CO 844741BK3 380,000 0.06% $384.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 375,000 0.06% $383.2K
BP CAPITAL MARKETS PLC 05565QDN5 385,000 0.05% $381.8K
ORACLE CORPORATION 68389XCY9 380,000 0.05% $381.7K
BROADCOM INC 11135FCB5 380,000 0.05% $381.6K
BARCLAYS PLC 06738ECX1 375,000 0.05% $381.6K
LLOYDS BANKING GROUP PLC 539439BD0 375,000 0.05% $380.6K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 385,000 0.05% $380.1K
GLOBAL PAYMENTS INC 37940XAW2 380,000 0.05% $379.7K
MIZUHO FINANCIAL GROUP INC 60687YBA6 400,000 0.05% $379.7K
WABTEC CORPORATION 960386AM2 375,000 0.05% $379.4K
FORD MOTOR CREDIT COMPANY LLC 345397E58 370,000 0.05% $379.4K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 370,000 0.05% $379.2K
AMERICAN TOWER CORPORATION 03027XAW0 385,000 0.05% $379.0K
BECTON DICKINSON AND COMPANY 075887BW8 380,000 0.05% $378.5K
HSBC HOLDINGS PLC 404280ED7 365,000 0.05% $377.8K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 375,000 0.05% $377.1K
INTEL CORPORATION 458140CE8 370,000 0.05% $375.8K
PROCTER & GAMBLE CO 742718FH7 390,000 0.05% $375.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 370,000 0.05% $374.9K
CINTAS CORPORATION NO 2 17252MAN0 375,000 0.05% $373.9K
US BANK NATIONAL ASSOCIATION 90331HPS6 370,000 0.05% $373.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 355,000 0.05% $372.6K
ROYAL BANK OF CANADA 78017DAA6 365,000 0.05% $371.3K
BARCLAYS PLC 06738ECU7 365,000 0.05% $371.1K
COSTCO WHOLESALE CORPORATION 22160KAP0 410,000 0.05% $371.1K
NOMURA HOLDINGS INC 65535HAQ2 390,000 0.05% $370.4K
T-MOBILE USA INC 87264AAV7 370,000 0.05% $370.1K
WESTPAC BANKING CORP 961214EW9 390,000 0.05% $370.1K
ELI LILLY AND COMPANY 532457CV8 360,000 0.05% $369.3K
BARCLAYS PLC 06738ECD5 350,000 0.05% $369.0K
MERCK & CO INC 58933YAX3 375,000 0.05% $368.6K
CIGNA CORP 125523CL2 395,000 0.05% $367.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 370,000 0.05% $366.5K
TARGA RESOURCES PARTNERS LP 87612BBQ4 360,000 0.05% $366.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAJ3 360,000 0.05% $366.1K
AT&T INC 00206RDQ2 365,000 0.05% $365.8K
TORONTO-DOMINION BANK/THE 89115A2C5 365,000 0.05% $365.6K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 355,000 0.05% $364.6K
FIFTH THIRD BANCORP 316773DG2 360,000 0.05% $364.0K
BANCO SANTANDER SA 05971KAG4 400,000 0.05% $363.8K
ANTHEM INC 036752AB9 365,000 0.05% $362.9K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 360,000 0.05% $362.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 375,000 0.05% $361.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 350,000 0.05% $361.7K
APPLE INC 037833DK3 365,000 0.05% $361.1K
JOHNSON & JOHNSON 478160CQ5 405,000 0.05% $360.7K
FORD MOTOR CREDIT COMPANY LLC 345397G49 350,000 0.05% $360.1K
PAYCHEX INC 704326AA5 350,000 0.05% $359.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 360,000 0.05% $359.6K
JOHN DEERE CAPITAL CORP 24422EXB0 350,000 0.05% $359.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HDM4 360,000 0.05% $357.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 350,000 0.05% $357.2K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 350,000 0.05% $357.1K
NIKE INC 654106AK9 375,000 0.05% $357.0K
CVS HEALTH CORP 126650DJ6 365,000 0.05% $355.8K
MERCK & CO INC 58933YBC8 365,000 0.05% $355.6K
TELEFONICA EUROPE BV 879385AD4 310,000 0.05% $354.7K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 330,000 0.05% $354.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 350,000 0.05% $353.5K
FORD MOTOR CREDIT COMPANY LLC 345397A86 355,000 0.05% $353.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 355,000 0.05% $352.5K
MASTERCARD INC 57636QAP9 360,000 0.05% $351.0K
BROADCOM INC 11135FBA8 345,000 0.05% $350.9K
LOWES COMPANIES INC 548661DR5 355,000 0.05% $350.1K
JOHNSON & JOHNSON 478160CP7 365,000 0.05% $350.0K
TSMC ARIZONA CORP 872898AF8 350,000 0.05% $349.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 360,000 0.05% $348.7K
NVIDIA CORPORATION 67066GAF1 365,000 0.05% $348.5K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 355,000 0.05% $348.3K
COCA-COLA CO 191216CT5 355,000 0.05% $347.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 350,000 0.05% $347.4K