Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

As of 04/23/26
Displaying 3201 - 3256 of 3256

  • RYDER SYSTEM INC

  • REXFORD INDUSTRIAL REALTY LP

  • GATX CORPORATION

  • DARDEN RESTAURANTS INC

  • BON SECOURS MERCY HEALTH

  • UDR INC

  • VULCAN MATERIALS COMPANY

  • VENTAS REALTY LP

  • MISSISSIPPI POWER COMPANY

  • BLACK HILLS CORPORATION

  • APPALACHIAN POWER CO

  • SOUTHWEST GAS CORP

  • INTERSTATE POWER AND LIGHT CO

  • SOUTHWEST GAS CORP

  • KENNAMETAL INC

  • TEXTRON INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • AMEREN ILLINOIS COMPANY

  • LAS VEGAS SANDS CORP

  • RYDER SYSTEM INC

  • EQT CORP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • NATIONAL FUEL GAS COMPANY

  • SIXTH STREET SPECIALTY LENDING INC

  • AMERICAN INTERNATIONAL GROUP INC

  • DEVON ENERGY CORPORATION

  • EATON VANCE CORP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • AMERICAN AIRLINES PASS THROUGH TRU

  • HANOVER INSURANCE GROUP INC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • ENTERGY LOUISIANA LLC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ESSEX PORTFOLIO LP

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN AIRLINES INC

  • BANKUNITED INC

  • RYDER SYSTEM INC

  • HERCULES CAPITAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BARINGS PRIVATE CREDIT CORP

  • CARLYLE SECURED LENDING INC

  • PACCAR FINANCIAL CORP

  • TUCSON ELECTRIC POWER CO

  • HONDA MOTOR CO LTD

  • US DOLLAR

  • EMERSON ELECTRIC CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROYAL CARIBBEAN CRUISES LTD

  • ROHM AND HAAS COMPANY

  • US 5YR NOTE JUN 26

  • SABINE PASS LIQUEFACTION LLC

  • TOLL BROTHERS FINANCE CORP.

  • US 3YR NOTE JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RYDER SYSTEM INC 78355HLC1 65,000 0.01% $66.0K
REXFORD INDUSTRIAL REALTY LP 76169XAC8 65,000 0.01% $65.7K
GATX CORPORATION 361448BC6 65,000 0.01% $65.2K
DARDEN RESTAURANTS INC 237194AP0 65,000 0.01% $65.0K
BON SECOURS MERCY HEALTH 58942HAC5 65,000 0.01% $64.9K
UDR INC 90265EAP5 65,000 0.01% $64.9K
VULCAN MATERIALS COMPANY 929160AT6 65,000 0.01% $64.9K
VENTAS REALTY LP 92277GAL1 65,000 0.01% $64.7K
MISSISSIPPI POWER COMPANY 605417CB8 65,000 0.01% $64.7K
BLACK HILLS CORPORATION 092113AT6 70,000 0.01% $64.3K
APPALACHIAN POWER CO 037735CW5 65,000 0.01% $64.3K
SOUTHWEST GAS CORP 845011AA3 65,000 0.01% $64.3K
INTERSTATE POWER AND LIGHT CO 461070AS3 70,000 0.01% $64.2K
SOUTHWEST GAS CORP 845011AC9 70,000 0.01% $63.8K
KENNAMETAL INC 489170AF7 70,000 0.01% $63.8K
TEXTRON INC 883203CA7 65,000 0.01% $63.7K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 65,000 0.01% $63.5K
AMEREN ILLINOIS COMPANY 02361DAV2 70,000 0.01% $61.7K
LAS VEGAS SANDS CORP 517834AM9 60,000 0.01% $60.9K
RYDER SYSTEM INC 78355HLF4 60,000 0.01% $60.7K
EQT CORP 26884LAL3 60,000 0.01% $60.6K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 60,000 0.01% $60.2K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $60.1K
NATIONAL FUEL GAS COMPANY 636180BP5 60,000 0.01% $60.0K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 60,000 0.01% $59.8K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 60,000 0.01% $57.5K
DEVON ENERGY CORPORATION 25179MBE2 55,000 0.01% $55.1K
EATON VANCE CORP 278265AE3 55,000 0.01% $54.7K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 60,000 0.01% $54.7K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 56,702 0.01% $54.6K
HANOVER INSURANCE GROUP INC 410867AG0 60,000 0.01% $54.6K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 54,820 0.01% $53.9K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 54,893 0.01% $53.2K
ENTERGY LOUISIANA LLC 29364WBE7 60,000 0.01% $52.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 55,000 0.01% $52.8K
ESSEX PORTFOLIO LP 29717PAW7 60,000 0.01% $52.4K
DUKE ENERGY CAROLINAS LLC 264399DK9 50,000 0.01% $52.1K
AMERICAN AIRLINES INC 02377BAB2 52,621 0.01% $51.8K
BANKUNITED INC 06652KAB9 50,000 0.01% $50.1K
RYDER SYSTEM INC 78355HKU2 50,000 0.01% $50.0K
HERCULES CAPITAL INC 42711MAA1 50,000 0.01% $49.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 50,000 0.01% $49.3K
BARINGS PRIVATE CREDIT CORP 06763AAC5 50,000 0.01% $49.2K
CARLYLE SECURED LENDING INC 872280AB8 50,000 0.01% $48.6K
PACCAR FINANCIAL CORP 69371RT63 45,000 0.01% $45.4K
TUCSON ELECTRIC POWER CO 898813AS9 50,000 0.01% $44.1K
HONDA MOTOR CO LTD 438127AD4 40,000 0.01% $40.0K
US DOLLAR 999USDZ92 38,251 0.01% $38.3K
EMERSON ELECTRIC CO 291011BL7 35,000 0.00% $33.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 30,000 0.00% $30.9K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 25,000 0.00% $26.1K
ROHM AND HAAS COMPANY 775371AU1 20,000 0.00% $21.9K
US 5YR NOTE JUN 26 ADI37RNY1 1,700,000 0.00% $0.0
SABINE PASS LIQUEFACTION LLC 785592AS5 0 0.00% $0.0
TOLL BROTHERS FINANCE CORP. 88947EAS9 0 0.00% $0.0
US 3YR NOTE JUN 26 ADI38NH42 -2,400,000 0.00% $0.0