Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 03/09/26
Displaying 3101 - 3200 of 3213

  • AGILENT TECHNOLOGIES INC

  • OAKTREE SPECIALTY LENDING CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • BAXTER INTERNATIONAL INC

  • ASSURANT INC

  • EXTRA SPACE STORAGE LP

  • GLOBE LIFE INC

  • MARKEL CORPORATION

  • FRANKLIN BSP CAPITAL CORP

  • STEEL DYNAMICS INC

  • PACCAR FINANCIAL CORP

  • TRUSTEES OF PRINCETON UNIVERSITY

  • MDC HOLDINGS INC

  • WEC ENERGY GROUP INC

  • TYCO ELECTRONICS GROUP SA

  • SHELL INTERNATIONAL FINANCE BV

  • OWENS CORNING

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • NUTRIEN LTD

  • SIMMONS FIRST NATIONAL CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • TRUSTEES OF DARTMOUTH COLLEGE

  • ESSENTIAL UTILITIES INC

  • OHIO POWER CO

  • MAIN STREET CAPITAL CORP

  • MCCORMICK & COMPANY INCORPORATED

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • NEW MOUNTAIN FINANCE CORP

  • ORACLE CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UDR INC

  • TEXTRON INC

  • ONE GAS INC

  • PROLOGIS LP

  • AMERICAN FINANCIAL GROUP INC

  • ASSOCIATED BANC-CORP

  • FEDERAL REALTY INVESTMENT TRUST

  • ANDREW W MELLON FOUNDATION

  • UNILEVER CAPITAL CORP

  • TENNESSEE GAS PIPELINE CO

  • SIXTH STREET SPECIALTY LENDING INC

  • SOUTHWEST GAS CORP

  • RYDER SYSTEM INC

  • REXFORD INDUSTRIAL REALTY LP

  • AGREE LIMITED PARTNERSHIP

  • GATX CORPORATION

  • UDR INC

  • BON SECOURS MERCY HEALTH

  • DARDEN RESTAURANTS INC

  • MISSISSIPPI POWER COMPANY

  • VULCAN MATERIALS COMPANY

  • VENTAS REALTY LP

  • BLACK HILLS CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • SNAP-ON INCORPORATED

  • SOUTHWEST GAS CORP

  • APPALACHIAN POWER CO

  • TEXTRON INC

  • SOUTHWEST GAS CORP

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • BAYLOR SCOTT & WHITE HOLDINGS

  • LEAR CORPORATION

  • AMEREN ILLINOIS COMPANY

  • US DOLLAR

  • LAS VEGAS SANDS CORP

  • RYDER SYSTEM INC

  • EQT CORP

  • NATIONAL FUEL GAS COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • HERCULES CAPITAL INC

  • ENTERGY LOUISIANA LLC

  • SIXTH STREET SPECIALTY LENDING INC

  • MANULIFE FINANCIAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • AMERICAN AIRLINES PASS THROUGH TRU

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • HANOVER INSURANCE GROUP INC

  • DEVON ENERGY CORPORATION

  • PIEDMONT OPERATING PARTNERSHIP LP

  • EATON VANCE CORP

  • AMERICAN AIRLINES INC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • MASCO CORPORATION

  • PROGRESSIVE CORPORATION

  • ENTERGY LOUISIANA LLC

  • ESSEX PORTFOLIO LP

  • DUKE ENERGY CAROLINAS LLC

  • INDEPENDENT BANK CORP

  • PACCAR FINANCIAL CORP

  • BANKUNITED INC

  • NUTRIEN LTD

  • RYDER SYSTEM INC

  • HIGHWOODS REALTY LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HERCULES CAPITAL INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CARLYLE SECURED LENDING INC

  • Advocate Health and Hospitals Corp

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AGILENT TECHNOLOGIES INC -- 80,000 0.01% $73.3K
OAKTREE SPECIALTY LENDING CORP -- 75,000 0.01% $73.1K
NATIONAL RURAL UTILITIES COOPERATI -- 70,000 0.01% $73.0K
BAXTER INTERNATIONAL INC -- 75,000 0.01% $72.8K
ASSURANT INC -- 75,000 0.01% $72.7K
EXTRA SPACE STORAGE LP -- 80,000 0.01% $72.6K
GLOBE LIFE INC -- 80,000 0.01% $72.5K
MARKEL CORPORATION -- 75,000 0.01% $72.5K
FRANKLIN BSP CAPITAL CORP -- 75,000 0.01% $72.5K
STEEL DYNAMICS INC -- 75,000 0.01% $72.3K
PACCAR FINANCIAL CORP -- 70,000 0.01% $71.8K
TRUSTEES OF PRINCETON UNIVERSITY -- 70,000 0.01% $71.7K
MDC HOLDINGS INC -- 80,000 0.01% $71.5K
WEC ENERGY GROUP INC -- 75,000 0.01% $71.4K
TYCO ELECTRONICS GROUP SA -- 70,000 0.01% $71.3K
SHELL INTERNATIONAL FINANCE BV -- 75,000 0.01% $71.3K
OWENS CORNING -- 70,000 0.01% $71.1K
WISCONSIN PUBLIC SERVICE CORPORATI -- 70,000 0.01% $71.1K
NUTRIEN LTD -- 75,000 0.01% $71.0K
SIMMONS FIRST NATIONAL CORPORATION -- 70,000 0.01% $70.9K
MARRIOTT INTERNATIONAL INC -- 70,000 0.01% $70.9K
TRUSTEES OF DARTMOUTH COLLEGE -- 70,000 0.01% $70.8K
ESSENTIAL UTILITIES INC -- 75,000 0.01% $70.5K
OHIO POWER CO -- 75,000 0.01% $70.2K
MAIN STREET CAPITAL CORP -- 70,000 0.01% $70.1K
MCCORMICK & COMPANY INCORPORATED -- 75,000 0.01% $70.0K
WISCONSIN PUBLIC SERVICE CORPORATI -- 70,000 0.01% $70.0K
NEW MOUNTAIN FINANCE CORP -- 70,000 0.01% $70.0K
ORACLE CORPORATION -- 75,000 0.01% $69.9K
COMMONWEALTH EDISON COMPANY -- 75,000 0.01% $69.7K
PUBLIC SERVICE COMPANY OF COLORADO -- 70,000 0.01% $69.5K
UDR INC -- 70,000 0.01% $69.3K
TEXTRON INC -- 70,000 0.01% $69.1K
ONE GAS INC -- 75,000 0.01% $68.8K
PROLOGIS LP -- 75,000 0.01% $67.7K
AMERICAN FINANCIAL GROUP INC -- 65,000 0.01% $67.6K
ASSOCIATED BANC-CORP -- 65,000 0.01% $67.5K
FEDERAL REALTY INVESTMENT TRUST -- 70,000 0.01% $67.5K
ANDREW W MELLON FOUNDATION -- 70,000 0.01% $67.3K
UNILEVER CAPITAL CORP -- 75,000 0.01% $67.1K
TENNESSEE GAS PIPELINE CO -- 65,000 0.01% $67.0K
SIXTH STREET SPECIALTY LENDING INC -- 65,000 0.01% $66.9K
SOUTHWEST GAS CORP -- 65,000 0.01% $66.8K
RYDER SYSTEM INC -- 65,000 0.01% $66.4K
REXFORD INDUSTRIAL REALTY LP -- 65,000 0.01% $65.9K
AGREE LIMITED PARTNERSHIP -- 70,000 0.01% $65.8K
GATX CORPORATION -- 65,000 0.01% $65.6K
UDR INC -- 65,000 0.01% $65.4K
BON SECOURS MERCY HEALTH -- 65,000 0.01% $65.3K
DARDEN RESTAURANTS INC -- 65,000 0.01% $65.2K
MISSISSIPPI POWER COMPANY -- 65,000 0.01% $65.0K
VULCAN MATERIALS COMPANY -- 65,000 0.01% $64.9K
VENTAS REALTY LP -- 65,000 0.01% $64.8K
BLACK HILLS CORPORATION -- 70,000 0.01% $64.8K
INTERSTATE POWER AND LIGHT CO -- 70,000 0.01% $64.8K
SNAP-ON INCORPORATED -- 65,000 0.01% $64.6K
SOUTHWEST GAS CORP -- 65,000 0.01% $64.6K
APPALACHIAN POWER CO -- 65,000 0.01% $64.4K
TEXTRON INC -- 65,000 0.01% $64.4K
SOUTHWEST GAS CORP -- 70,000 0.01% $64.2K
NORTH HAVEN PRIVATE INCOME FUND LL -- 65,000 0.01% $63.9K
BAYLOR SCOTT & WHITE HOLDINGS -- 70,000 0.01% $63.0K
LEAR CORPORATION -- 65,000 0.01% $62.5K
AMEREN ILLINOIS COMPANY -- 70,000 0.01% $62.1K
US DOLLAR -- -284,535 0.01% $-284,535.5
LAS VEGAS SANDS CORP -- 60,000 0.01% $61.3K
RYDER SYSTEM INC -- 60,000 0.01% $61.2K
EQT CORP -- 60,000 0.01% $61.0K
NATIONAL FUEL GAS COMPANY -- 60,000 0.01% $60.7K
PUBLIC SERVICE COMPANY OF NEW HAMP -- 60,000 0.01% $60.6K
INTERNATIONAL FLAVORS & FRAGRANCES -- 60,000 0.01% $60.3K
HERCULES CAPITAL INC -- 60,000 0.01% $59.5K
ENTERGY LOUISIANA LLC -- 60,000 0.01% $59.4K
SIXTH STREET SPECIALTY LENDING INC -- 60,000 0.01% $59.2K
MANULIFE FINANCIAL CORP -- 60,000 0.01% $59.1K
AMERICAN INTERNATIONAL GROUP INC -- 60,000 0.01% $58.0K
AMERICAN AIRLINES PASS THROUGH TRU -- 59,408 0.01% $57.7K
AMERICAN AIRLINES 2016-3 PASS THRO -- 57,367 0.01% $55.6K
HANOVER INSURANCE GROUP INC -- 60,000 0.01% $55.1K
DEVON ENERGY CORPORATION -- 55,000 0.01% $55.0K
PIEDMONT OPERATING PARTNERSHIP LP -- 60,000 0.01% $55.0K
EATON VANCE CORP -- 55,000 0.01% $54.8K
AMERICAN AIRLINES INC -- 54,991 0.01% $54.4K
AMERICAN AIRLINES 2016-1 PASS THRO -- 54,820 0.01% $54.1K
MASCO CORPORATION -- 60,000 0.01% $54.0K
PROGRESSIVE CORPORATION -- 50,000 0.01% $53.7K
ENTERGY LOUISIANA LLC -- 60,000 0.01% $53.1K
ESSEX PORTFOLIO LP -- 60,000 0.01% $52.6K
DUKE ENERGY CAROLINAS LLC -- 50,000 0.01% $52.6K
INDEPENDENT BANK CORP -- 50,000 0.01% $52.4K
PACCAR FINANCIAL CORP -- 50,000 0.01% $50.8K
BANKUNITED INC -- 50,000 0.01% $50.3K
NUTRIEN LTD -- 50,000 0.01% $50.2K
RYDER SYSTEM INC -- 50,000 0.01% $50.1K
HIGHWOODS REALTY LP -- 50,000 0.01% $49.7K
ONCOR ELECTRIC DELIVERY COMPANY LL -- 50,000 0.01% $49.6K
HERCULES CAPITAL INC -- 50,000 0.01% $49.3K
OKLAHOMA GAS AND ELECTRIC COMPANY -- 50,000 0.01% $48.3K
CARLYLE SECURED LENDING INC -- 50,000 0.01% $47.7K
Advocate Health and Hospitals Corp -- 50,000 0.01% $46.2K