Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 3001 - 3100 of 3136

  • AGILENT TECHNOLOGIES INC

  • ASSURANT INC

  • MARKEL CORPORATION

  • EXTRA SPACE STORAGE LP

  • STEEL DYNAMICS INC

  • ACE CAP TRUST II

  • PACCAR FINANCIAL CORP

  • MICROSOFT CORPORATION

  • TRUSTEES OF PRINCETON UNIVERSITY

  • REXFORD INDUSTRIAL REALTY LP

  • KEMPER CORP

  • OWENS CORNING

  • WALMART INC

  • WEC ENERGY GROUP INC

  • SHELL INTERNATIONAL FINANCE BV

  • NEW MOUNTAIN FINANCE CORP

  • TYCO ELECTRONICS GROUP SA

  • MARRIOTT INTERNATIONAL INC

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • SIMMONS FIRST NATIONAL CORPORATION

  • JUNIPER NETWORKS INC

  • NUTRIEN LTD

  • MAIN STREET CAPITAL CORP

  • ESSENTIAL UTILITIES INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TRUSTEES OF DARTMOUTH COLLEGE

  • CORPORATE OFFICE PROPERTIES LP

  • WEBSTER FINANCIAL CORPORATION

  • OHIO POWER CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • WISCONSIN ELECTRIC POWER COMPANY

  • ORACLE CORPORATION

  • HORACE MANN EDUCATORS CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • PUBLIC SERVICE COMPANY OF COLORADO

  • COMMONWEALTH EDISON COMPANY

  • UDR INC

  • CABOT CORPORATION

  • FRANKLIN BSP CAPITAL CORP

  • TEXTRON INC

  • ONE GAS INC

  • SIXTH STREET SPECIALTY LENDING INC

  • AMERICAN FINANCIAL GROUP INC

  • ASSOCIATED BANC-CORP

  • FEDERAL REALTY INVESTMENT TRUST

  • STANFORD HEALTH CARE

  • PROLOGIS LP

  • TENNESSEE GAS PIPELINE CO

  • ANDREW W MELLON FOUNDATION

  • SOUTHWEST GAS CORP

  • RYDER SYSTEM INC

  • REXFORD INDUSTRIAL REALTY LP

  • EATON CORPORATION

  • GATX CORPORATION

  • AGREE LIMITED PARTNERSHIP

  • UDR INC

  • DARDEN RESTAURANTS INC

  • VULCAN MATERIALS COMPANY

  • MISSISSIPPI POWER COMPANY

  • VENTAS REALTY LP

  • BLACK HILLS CORPORATION

  • SOUTHWEST GAS CORP

  • SNAP-ON INCORPORATED

  • INTERSTATE POWER AND LIGHT CO

  • APPALACHIAN POWER CO

  • TEXTRON INC

  • UNITED AIRLINES INC

  • UNITED AIRLINES 2018-1 AA PTT

  • SOUTHWEST GAS CORP

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • STORE CAPITAL CORP

  • LEAR CORPORATION

  • AMEREN ILLINOIS COMPANY

  • RYDER SYSTEM INC

  • HERCULES CAPITAL INC

  • CATERPILLAR FINC SERVICES (FXD)

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • SIXTH STREET SPECIALTY LENDING INC

  • OAKTREE SPECIALTY LENDING CORP

  • PROLOGIS LP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • BARINGS BDC INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ENTERGY LOUISIANA LLC

  • AMERICAN INTERNATIONAL GROUP INC

  • US DOLLAR

  • AMERICAN AIRLINES PASS THROUGH TRU

  • AFFILIATED MANAGERS GROUP INC.

  • OAKTREE SPECIALTY LENDING CORP

  • RYDER SYSTEM INC

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • TOYOTA MOTOR CREDIT CORP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • DEVON ENERGY CORPORATION

  • HANOVER INSURANCE GROUP INC

  • EATON VANCE CORP

  • LOCKHEED MARTIN CORPORATION

  • EXTRA SPACE STORAGE LP

  • AMERICAN AIRLINES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AGILENT TECHNOLOGIES INC 00846UAM3 80,000 0.01% $73.1K
ASSURANT INC 04621XAM0 75,000 0.01% $72.7K
MARKEL CORPORATION 570535AU8 75,000 0.01% $72.5K
EXTRA SPACE STORAGE LP 30225VAP2 80,000 0.01% $72.3K
STEEL DYNAMICS INC 858119BN9 75,000 0.01% $72.1K
ACE CAP TRUST II 00440FAA2 60,000 0.01% $72.0K
PACCAR FINANCIAL CORP 69371RS64 70,000 0.01% $71.8K
MICROSOFT CORPORATION 594918CS1 80,000 0.01% $71.6K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAJ4 70,000 0.01% $71.5K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 80,000 0.01% $71.4K
KEMPER CORP 488401AC4 80,000 0.01% $71.4K
OWENS CORNING 690742AN1 70,000 0.01% $71.3K
WALMART INC 931142EQ2 75,000 0.01% $71.3K
WEC ENERGY GROUP INC 92939UAG1 75,000 0.01% $71.3K
SHELL INTERNATIONAL FINANCE BV 822582CG5 75,000 0.01% $71.2K
NEW MOUNTAIN FINANCE CORP 647551AG5 70,000 0.01% $71.1K
TYCO ELECTRONICS GROUP SA 902133BA4 70,000 0.01% $71.1K
MARRIOTT INTERNATIONAL INC 571903BB8 70,000 0.01% $71.1K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BQ4 70,000 0.01% $71.0K
SIMMONS FIRST NATIONAL CORPORATION 828730AC5 70,000 0.01% $71.0K
JUNIPER NETWORKS INC 48203RAP9 80,000 0.01% $70.9K
NUTRIEN LTD 67077MAW8 75,000 0.01% $70.8K
MAIN STREET CAPITAL CORP 56035LAK0 70,000 0.01% $70.6K
ESSENTIAL UTILITIES INC 29670GAD4 75,000 0.01% $70.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAV2 70,000 0.01% $70.5K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 70,000 0.01% $70.3K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 75,000 0.01% $70.3K
WEBSTER FINANCIAL CORPORATION 947890AK5 120,000 0.01% $120.2K
OHIO POWER CO 677415CS8 75,000 0.01% $69.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AJ8 70,000 0.01% $69.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CV8 70,000 0.01% $69.8K
ORACLE CORPORATION 68389XBD6 75,000 0.01% $69.8K
HORACE MANN EDUCATORS CORPORATION 440327AM6 70,000 0.01% $69.7K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 75,000 0.01% $69.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 70,000 0.01% $69.5K
COMMONWEALTH EDISON COMPANY 202795JR2 75,000 0.01% $69.5K
UDR INC 90265EAN0 70,000 0.01% $69.2K
CABOT CORPORATION 127055AL5 75,000 0.01% $74.1K
FRANKLIN BSP CAPITAL CORP 35250VAC8 70,000 0.01% $69.0K
TEXTRON INC 883203BY6 70,000 0.01% $68.9K
ONE GAS INC 68235PAH1 75,000 0.01% $68.3K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 65,000 0.01% $68.0K
AMERICAN FINANCIAL GROUP INC 025932AP9 65,000 0.01% $67.9K
ASSOCIATED BANC-CORP 045487AD7 65,000 0.01% $67.6K
FEDERAL REALTY INVESTMENT TRUST 313747BA4 70,000 0.01% $67.5K
STANFORD HEALTH CARE 85434VAB4 70,000 0.01% $67.5K
PROLOGIS LP 74340XBZ3 75,000 0.01% $67.4K
TENNESSEE GAS PIPELINE CO 880451AS8 65,000 0.01% $67.2K
ANDREW W MELLON FOUNDATION 03444RAB4 70,000 0.01% $67.1K
SOUTHWEST GAS CORP 845011AF2 65,000 0.01% $66.9K
RYDER SYSTEM INC 78355HLC1 65,000 0.01% $66.3K
REXFORD INDUSTRIAL REALTY LP 76169XAC8 65,000 0.01% $66.1K
EATON CORPORATION 278062AK0 65,000 0.01% $65.6K
GATX CORPORATION 361448BC6 65,000 0.01% $65.6K
AGREE LIMITED PARTNERSHIP 008513AA1 70,000 0.01% $65.4K
UDR INC 90265EAP5 65,000 0.01% $65.3K
DARDEN RESTAURANTS INC 237194AP0 65,000 0.01% $65.3K
VULCAN MATERIALS COMPANY 929160AT6 65,000 0.01% $64.9K
MISSISSIPPI POWER COMPANY 605417CB8 65,000 0.01% $64.9K
VENTAS REALTY LP 92277GAL1 65,000 0.01% $64.8K
BLACK HILLS CORPORATION 092113AT6 70,000 0.01% $64.7K
SOUTHWEST GAS CORP 845011AA3 65,000 0.01% $64.5K
SNAP-ON INCORPORATED 833034AK7 65,000 0.01% $64.5K
INTERSTATE POWER AND LIGHT CO 461070AS3 70,000 0.01% $64.4K
APPALACHIAN POWER CO 037735CW5 65,000 0.01% $64.4K
TEXTRON INC 883203CA7 65,000 0.01% $64.1K
UNITED AIRLINES INC 90932EAA1 66,243 0.01% $63.7K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 65,059 0.01% $63.7K
SOUTHWEST GAS CORP 845011AC9 70,000 0.01% $63.7K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 65,000 0.01% $63.6K
STORE CAPITAL CORP 862121AC4 70,000 0.01% $63.6K
LEAR CORPORATION 521865BB0 65,000 0.01% $62.4K
AMEREN ILLINOIS COMPANY 02361DAV2 70,000 0.01% $61.8K
RYDER SYSTEM INC 78355HLF4 60,000 0.01% $61.0K
HERCULES CAPITAL INC 427096AN2 60,000 0.01% $61.0K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 60,000 0.01% $60.7K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 60,000 0.01% $60.6K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 60,000 0.01% $60.6K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 60,000 0.01% $60.6K
PROLOGIS LP 74340XBL4 60,000 0.01% $60.5K
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
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 60,000 0.01% $59.5K
ENTERGY LOUISIANA LLC 29364WAZ1 60,000 0.01% $59.3K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 60,000 0.01% $57.9K
US DOLLAR 999USDZ92 470,461 0.01% $470.5K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 59,408 0.01% $57.4K
AFFILIATED MANAGERS GROUP INC. 008252AP3 60,000 0.01% $57.2K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 55,000 0.01% $57.1K
RYDER SYSTEM INC 78355HLA5 55,000 0.01% $55.7K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 57,367 0.01% $55.7K
TOYOTA MOTOR CREDIT CORP 89236TMY8 55,000 0.01% $55.5K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 60,000 0.01% $55.2K
DEVON ENERGY CORPORATION 25179MBE2 55,000 0.01% $55.1K
HANOVER INSURANCE GROUP INC 410867AG0 60,000 0.01% $54.7K
EATON VANCE CORP 278265AE3 55,000 0.01% $54.7K
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