Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/08/25
Displaying 3001 - 3100 of 3138

  • MCCORMICK & COMPANY INCORPORATED

  • NATIONAL RETAIL PROPERTIES INC

  • BARINGS PRIVATE CREDIT CORP

  • HORACE MANN EDUCATORS CORPORATION

  • FRANKLIN BSP CAPITAL CORP

  • COMMONWEALTH EDISON COMPANY

  • WESTAR ENERGY INC

  • HF SINCLAIR CORP

  • TEXTRON INC

  • ONE GAS INC

  • SIXTH STREET SPECIALTY LENDING INC

  • AMERICAN FINANCIAL GROUP INC

  • FEDERAL REALTY INVESTMENT TRUST

  • TENNESSEE GAS PIPELINE CO

  • ASSOCIATED BANC-CORP

  • PROLOGIS LP

  • ANDREW W MELLON FOUNDATION

  • PACCAR FINANCIAL CORP

  • RYDER SYSTEM INC

  • REXFORD INDUSTRIAL REALTY LP

  • AGREE LIMITED PARTNERSHIP

  • GATX CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • UDR INC

  • DARDEN RESTAURANTS INC

  • VULCAN MATERIALS COMPANY

  • MISSISSIPPI POWER COMPANY

  • ENTERGY TEXAS INC

  • AXIS SPECIALTY FINANCE PLC

  • VENTAS REALTY LP

  • BLACK HILLS CORPORATION

  • DIAMONDBACK ENERGY INC

  • SNAP-ON INCORPORATED

  • INTERSTATE POWER AND LIGHT CO

  • TEXTRON INC

  • UNITED AIRLINES INC

  • SOUTHWEST GAS CORP

  • STORE CAPITAL CORP

  • FS KKR CAPITAL CORP

  • GLOBE LIFE INC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • UNITED AIRLINES 2018-1 AA PTT

  • US DOLLAR

  • CENTERPOINT ENERGY INC

  • LEAR CORPORATION

  • AMEREN ILLINOIS COMPANY

  • RYDER SYSTEM INC

  • BANK OF NEW YORK MELLON CORP/THE

  • HERSHEY COMPANY THE

  • HERCULES CAPITAL INC

  • SIXTH STREET SPECIALTY LENDING INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • PROLOGIS LP

  • OAKTREE SPECIALTY LENDING CORP

  • HUNTINGTON BANCSHARES INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • BARINGS BDC INC

  • ORIX CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • JM SMUCKER CO/THE

  • ENTERGY LOUISIANA LLC

  • BGC GROUP INC

  • STANFORD HEALTH CARE

  • AMERICAN INTERNATIONAL GROUP INC

  • AMERICAN AIRLINES PASS THROUGH TRU

  • AFFILIATED MANAGERS GROUP INC.

  • BANK OF NEW YORK MELLON/THE

  • OAKTREE SPECIALTY LENDING CORP

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • EPR PROPERTIES

  • DEVON ENERGY CORPORATION

  • PIEDMONT OPERATING PARTNERSHIP LP

  • EATON VANCE CORP

  • HANOVER INSURANCE GROUP INC

  • MASCO CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • EXTRA SPACE STORAGE LP

  • AMERICAN AIRLINES INC

  • HERSHEY COMPANY THE

  • PROGRESSIVE CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • MASCO CORPORATION

  • WEC ENERGY GROUP INC

  • CINCINNATI FINANCIAL CORPORATION

  • CONAGRA BRANDS INC

  • DUKE ENERGY CAROLINAS LLC

  • INDEPENDENT BANK CORP

  • ASPEN INSURANCE HOLDINGS LTD

  • SOUTHWEST GAS CORP

  • HONEYWELL INTERNATIONAL INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FREEPORT-MCMORAN INC

  • PACCAR FINANCIAL CORP

  • GEORGIA POWER COMPANY

  • EATON CORPORATION

  • TRUSTEES OF DARTMOUTH COLLEGE

  • NUTRIEN LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCCORMICK & COMPANY INCORPORATED 579780AQ0 75,000 0.01% $69.7K
NATIONAL RETAIL PROPERTIES INC 637417AN6 75,000 0.01% $69.6K
BARINGS PRIVATE CREDIT CORP 06763AAA9 70,000 0.01% $69.5K
HORACE MANN EDUCATORS CORPORATION 440327AM6 70,000 0.01% $69.4K
FRANKLIN BSP CAPITAL CORP 35250VAC8 70,000 0.01% $69.4K
COMMONWEALTH EDISON COMPANY 202795JR2 75,000 0.01% $69.4K
WESTAR ENERGY INC 95709TAP5 70,000 0.01% $69.3K
HF SINCLAIR CORP 403949AC4 70,000 0.01% $69.2K
TEXTRON INC 883203BY6 70,000 0.01% $68.8K
ONE GAS INC 68235PAH1 75,000 0.01% $68.7K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 65,000 0.01% $68.2K
AMERICAN FINANCIAL GROUP INC 025932AP9 65,000 0.01% $68.0K
FEDERAL REALTY INVESTMENT TRUST 313747BA4 70,000 0.01% $67.5K
TENNESSEE GAS PIPELINE CO 880451AS8 65,000 0.01% $67.5K
ASSOCIATED BANC-CORP 045487AD7 65,000 0.01% $67.4K
PROLOGIS LP 74340XBZ3 75,000 0.01% $67.3K
ANDREW W MELLON FOUNDATION 03444RAB4 70,000 0.01% $66.9K
PACCAR FINANCIAL CORP 69371RS64 65,000 0.01% $66.8K
RYDER SYSTEM INC 78355HLC1 65,000 0.01% $66.5K
REXFORD INDUSTRIAL REALTY LP 76169XAC8 65,000 0.01% $66.0K
AGREE LIMITED PARTNERSHIP 008513AA1 70,000 0.01% $65.5K
GATX CORPORATION 361448BC6 65,000 0.01% $65.5K
DUKE ENERGY PROGRESS LLC 26442UAT1 65,000 0.01% $65.4K
UDR INC 90265EAP5 65,000 0.01% $65.4K
DARDEN RESTAURANTS INC 237194AP0 65,000 0.01% $65.2K
VULCAN MATERIALS COMPANY 929160AT6 65,000 0.01% $64.9K
MISSISSIPPI POWER COMPANY 605417CB8 65,000 0.01% $64.8K
ENTERGY TEXAS INC 29365TAG9 65,000 0.01% $64.8K
AXIS SPECIALTY FINANCE PLC 05464HAC4 80,000 0.01% $79.7K
VENTAS REALTY LP 92277GAL1 65,000 0.01% $64.8K
BLACK HILLS CORPORATION 092113AT6 70,000 0.01% $64.6K
DIAMONDBACK ENERGY INC 25278XAM1 65,000 0.01% $64.5K
SNAP-ON INCORPORATED 833034AK7 65,000 0.01% $64.4K
INTERSTATE POWER AND LIGHT CO 461070AS3 70,000 0.01% $64.2K
TEXTRON INC 883203CA7 65,000 0.01% $64.0K
UNITED AIRLINES INC 90932EAA1 66,243 0.01% $63.7K
SOUTHWEST GAS CORP 845011AC9 70,000 0.01% $63.7K
STORE CAPITAL CORP 862121AC4 70,000 0.01% $63.6K
FS KKR CAPITAL CORP 302635AH0 65,000 0.01% $63.2K
GLOBE LIFE INC 37959EAA0 70,000 0.01% $63.2K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 65,000 0.01% $63.1K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 65,059 0.01% $62.9K
US DOLLAR 999USDZ92 158,637 0.01% $158.6K
CENTERPOINT ENERGY INC 15189TAX5 66,000 0.01% $62.4K
LEAR CORPORATION 521865BB0 65,000 0.01% $62.3K
AMEREN ILLINOIS COMPANY 02361DAV2 70,000 0.01% $61.7K
RYDER SYSTEM INC 78355HLF4 60,000 0.01% $61.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 60,000 0.01% $61.0K
HERSHEY COMPANY THE 427866BK3 60,000 0.01% $60.9K
HERCULES CAPITAL INC 427096AN2 60,000 0.01% $60.8K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 60,000 0.01% $60.7K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 60,000 0.01% $60.6K
PROLOGIS LP 74340XBL4 60,000 0.01% $60.5K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 60,000 0.01% $60.4K
HUNTINGTON BANCSHARES INC 446150BB9 60,000 0.01% $60.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $60.3K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 60,000 0.01% $59.8K
BARINGS BDC INC 06759LAE3 60,000 0.01% $59.7K
ORIX CORPORATION 686330AJ0 60,000 0.01% $59.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 60,000 0.01% $59.4K
JM SMUCKER CO/THE 832696AR9 60,000 0.01% $59.3K
ENTERGY LOUISIANA LLC 29364WAZ1 60,000 0.01% $59.2K
BGC GROUP INC 088929AC8 55,000 0.01% $58.8K
STANFORD HEALTH CARE 85434VAB4 60,000 0.01% $58.0K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 60,000 0.01% $57.7K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 59,408 0.01% $57.7K
AFFILIATED MANAGERS GROUP INC. 008252AP3 60,000 0.01% $57.2K
BANK OF NEW YORK MELLON/THE 06406RAU1 60,000 0.01% $56.8K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 55,000 0.01% $56.7K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 57,193 0.01% $56.3K
TOYOTA MOTOR CREDIT CORP 89236TMY8 55,000 0.01% $55.5K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 57,367 0.01% $55.3K
EPR PROPERTIES 26884UAC3 55,000 0.01% $55.2K
DEVON ENERGY CORPORATION 25179MBE2 55,000 0.01% $55.0K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 60,000 0.01% $54.9K
EATON VANCE CORP 278265AE3 55,000 0.01% $54.7K
HANOVER INSURANCE GROUP INC 410867AG0 60,000 0.01% $54.4K
MASCO CORPORATION 574599BN5 55,000 0.01% $54.4K
LOCKHEED MARTIN CORPORATION 539830BP3 60,000 0.01% $54.4K
EXTRA SPACE STORAGE LP 30225VAH0 55,000 0.01% $54.3K
AMERICAN AIRLINES INC 02377BAB2 54,991 0.01% $54.2K
HERSHEY COMPANY THE 427866BE7 60,000 0.01% $54.0K
PROGRESSIVE CORPORATION 743315AJ2 50,000 0.01% $53.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 60,000 0.01% $53.7K
MASCO CORPORATION 574599BP0 60,000 0.01% $53.6K
WEC ENERGY GROUP INC 92939UAE6 60,000 0.01% $53.3K
CINCINNATI FINANCIAL CORPORATION 172062AF8 50,000 0.01% $53.3K
CONAGRA BRANDS INC 205887AR3 90,000 0.01% $95.9K
DUKE ENERGY CAROLINAS LLC 264399DK9 50,000 0.01% $52.8K
INDEPENDENT BANK CORP 453836AJ7 50,000 0.01% $52.4K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 50,000 0.01% $52.2K
SOUTHWEST GAS CORP 845011AF2 50,000 0.01% $51.5K
HONEYWELL INTERNATIONAL INC 438516CJ3 50,000 0.01% $51.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 50,000 0.01% $50.9K
FREEPORT-MCMORAN INC 35671DCD5 50,000 0.01% $50.8K
PACCAR FINANCIAL CORP 69371RS31 50,000 0.01% $50.8K
GEORGIA POWER COMPANY 373334KV2 50,000 0.01% $50.7K
EATON CORPORATION 278062AK0 50,000 0.01% $50.5K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 50,000 0.01% $50.5K
NUTRIEN LTD 67077MBE7 50,000 0.01% $50.3K