Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/08/25
Displaying 3101 - 3138 of 3138

  • M&T BANK CORPORATION

  • RYDER SYSTEM INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • ZOETIS INC

  • DOMINION ENERGY INC

  • HIGHWOODS REALTY LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOUTHWEST GAS CORP

  • CABOT CORPORATION

  • OWENS CORNING

  • MANULIFE FINANCIAL CORP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • STEEL DYNAMICS INC

  • WESTLAKE CHEMICAL CORP

  • PPG INDUSTRIES INC

  • Advocate Health and Hospitals Corp

  • PACCAR FINANCIAL CORP

  • MEADWESTVACO CORP

  • CATERPILLAR FINC SERVICES (FXD)

  • PUBLIC SERVICE COMPANY OF COLORADO

  • APPALACHIAN POWER CO

  • UDR INC

  • TUCSON ELECTRIC POWER CO

  • RYDER SYSTEM INC

  • LAS VEGAS SANDS CORP

  • HONDA MOTOR CO LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KIMCO REALTY CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • ROHM AND HAAS COMPANY

  • HPS CORPORATE LENDING FUND

  • BLACKSTONE PRIVATE CREDIT FUND

  • NUCOR CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROYAL CARIBBEAN CRUISES LTD

  • US 3YR NOTE MAR 26

  • US 5YR NOTE MAR 26

  • JOHN DEERE CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
M&T BANK CORPORATION 55261FAQ7 50,000 0.01% $50.2K
RYDER SYSTEM INC 78355HKU2 50,000 0.01% $50.2K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 50,000 0.01% $50.0K
ZOETIS INC 98978VAN3 50,000 0.01% $49.9K
DOMINION ENERGY INC 25746UDF3 85,000 0.01% $84.5K
HIGHWOODS REALTY LP 431282AP7 50,000 0.01% $49.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 50,000 0.01% $49.6K
SOUTHWEST GAS CORP 845011AA3 50,000 0.01% $49.5K
CABOT CORPORATION 127055AL5 70,000 0.01% $69.1K
OWENS CORNING 690742AK7 50,000 0.01% $49.0K
MANULIFE FINANCIAL CORP 56501RAK2 50,000 0.01% $48.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 50,000 0.01% $48.1K
STEEL DYNAMICS INC 858119BN9 50,000 0.01% $47.9K
WESTLAKE CHEMICAL CORP 960413AW2 50,000 0.01% $47.7K
PPG INDUSTRIES INC 693506BS5 50,000 0.01% $46.5K
Advocate Health and Hospitals Corp 007589AD6 50,000 0.01% $46.1K
PACCAR FINANCIAL CORP 69371RT63 45,000 0.01% $45.7K
MEADWESTVACO CORP 961548AV6 40,000 0.01% $45.7K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 45,000 0.01% $45.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 45,000 0.01% $44.8K
APPALACHIAN POWER CO 037735CW5 65,000 0.01% $64.3K
UDR INC 90265EAN0 70,000 0.01% $69.0K
TUCSON ELECTRIC POWER CO 898813AS9 50,000 0.01% $44.3K
RYDER SYSTEM INC 78355HLB3 40,000 0.01% $41.7K
LAS VEGAS SANDS CORP 517834AM9 40,000 0.01% $40.9K
HONDA MOTOR CO LTD 438127AD4 40,000 0.01% $40.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 40,000 0.01% $40.1K
KIMCO REALTY CORPORATION 49446RAS8 30,000 0.00% $29.9K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 45,000 0.00% $44.2K
ROHM AND HAAS COMPANY 775371AU1 25,000 0.00% $27.7K
HPS CORPORATE LENDING FUND 40440VAL9 25,000 0.00% $25.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 25,000 0.00% $25.1K
NUCOR CORPORATION 670346AP0 20,000 0.00% $20.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBC3 15,000 0.00% $15.0K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 10,000 0.00% $10.6K
US 3YR NOTE MAR 26 ADI35BJ56 -2,600,000 0.00% $0.0
US 5YR NOTE MAR 26 ADI30KNN7 2,200,000 0.00% $0.0
JOHN DEERE CAPITAL CORP 24422EUB3 65,000 -- $64.0K