Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 3101 - 3136 of 3136

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • PROGRESSIVE CORPORATION

  • MASCO CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • CINCINNATI FINANCIAL CORPORATION

  • INDEPENDENT BANK CORP

  • ENTERGY LOUISIANA LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • ASPEN INSURANCE HOLDINGS LTD

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PACCAR FINANCIAL CORP

  • GEORGIA POWER COMPANY

  • NUTRIEN LTD

  • BANKUNITED INC

  • RYDER SYSTEM INC

  • HIGHWOODS REALTY LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MANULIFE FINANCIAL CORP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • WESTLAKE CHEMICAL CORP

  • Advocate Health and Hospitals Corp

  • PACCAR FINANCIAL CORP

  • COMCAST CORPORATION

  • TUCSON ELECTRIC POWER CO

  • RYDER SYSTEM INC

  • LAS VEGAS SANDS CORP

  • HONDA MOTOR CO LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HPS CORPORATE LENDING FUND

  • CVS HEALTH CORP

  • ROYAL CARIBBEAN CRUISES LTD

  • US 3YR NOTE MAR 26

  • BOSTON PROPERTIES LP

  • US 2YR NOTE MAR 26

  • US 5YR NOTE MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 54,820 0.01% $54.0K
PROGRESSIVE CORPORATION 743315AJ2 50,000 0.01% $53.7K
MASCO CORPORATION 574599BP0 60,000 0.01% $53.7K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 120,000 0.01% $107.3K
CINCINNATI FINANCIAL CORPORATION 172062AF8 50,000 0.01% $53.1K
INDEPENDENT BANK CORP 453836AJ7 50,000 0.01% $53.0K
ENTERGY LOUISIANA LLC 29364WBE7 60,000 0.01% $52.9K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 50,000 0.01% $52.8K
DUKE ENERGY CAROLINAS LLC 264399DK9 50,000 0.01% $52.8K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 50,000 0.01% $52.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 50,000 0.01% $50.9K
PACCAR FINANCIAL CORP 69371RS31 50,000 0.01% $50.8K
GEORGIA POWER COMPANY 373334KV2 50,000 0.01% $50.6K
NUTRIEN LTD 67077MBE7 50,000 0.01% $50.3K
BANKUNITED INC 06652KAB9 50,000 0.01% $50.2K
RYDER SYSTEM INC 78355HKU2 50,000 0.01% $50.1K
HIGHWOODS REALTY LP 431282AP7 50,000 0.01% $49.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 50,000 0.01% $49.6K
MANULIFE FINANCIAL CORP 56501RAK2 50,000 0.01% $49.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 50,000 0.01% $48.1K
WESTLAKE CHEMICAL CORP 960413AW2 50,000 0.01% $47.9K
Advocate Health and Hospitals Corp 007589AD6 50,000 0.01% $46.0K
PACCAR FINANCIAL CORP 69371RT63 45,000 0.01% $45.7K
COMCAST CORPORATION 20030NDM0 50,000 0.01% $44.7K
TUCSON ELECTRIC POWER CO 898813AS9 50,000 0.01% $44.4K
RYDER SYSTEM INC 78355HLB3 40,000 0.01% $41.5K
LAS VEGAS SANDS CORP 517834AM9 40,000 0.01% $41.0K
HONDA MOTOR CO LTD 438127AD4 40,000 0.01% $40.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 40,000 0.01% $40.1K
HPS CORPORATE LENDING FUND 40440VAL9 25,000 0.00% $25.1K
CVS HEALTH CORP 126650DX5 15,000 0.00% $15.5K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 10,000 0.00% $10.5K
US 3YR NOTE MAR 26 ADI35BJ56 -2,200,000 0.00% $0.0
BOSTON PROPERTIES LP 10112RBD5 10,000 0.00% $9.4K
US 2YR NOTE MAR 26 ADI30KNP2 1,000,000 0.00% $0.0
US 5YR NOTE MAR 26 ADI30KNN7 800,000 0.00% $0.0