Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

As of 07/23/26
Displaying 3201 - 3273 of 3273

  • BGC GROUP INC

  • DCP MIDSTREAM LLC

  • RYDER SYSTEM INC

  • ENTERGY MISSISSIPPI LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY PROGRESS LLC

  • ALBERTA ENERGY COMPANY LTD.

  • BRIXMOR OPERATING PARTNERSHIP LP

  • HANOVER INSURANCE GROUP INC

  • BLACK HILLS CORPORATION

  • CONSUMERS ENERGY COMPANY

  • PACCAR FINANCIAL CORP

  • AON CORP

  • TANGER PROPERTIES LP

  • NUTRIEN LTD

  • OAKTREE SPECIALTY LENDING CORP

  • JUNIPER NETWORKS INC

  • FEDEX CORP

  • SOUTHWEST GAS CORP

  • WISCONSIN ELECTRIC POWER COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • WASTE MANAGEMENT INC

  • ESSEX PORTFOLIO LP

  • HOWMET AEROSPACE INC

  • LEXINGTON REALTY TRUST

  • FRANKLIN BSP CAPITAL CORP

  • HORACE MANN EDUCATORS CORPORATION

  • PACIFICORP

  • STEEL DYNAMICS INC

  • DUKE ENERGY OHIO INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • ASSOCIATED BANC-CORP

  • MARKEL CORPORATION

  • WEC ENERGY GROUP INC

  • SHELL INTERNATIONAL FINANCE BV

  • MAIN STREET CAPITAL CORP

  • OHIO POWER CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UDR INC

  • ORACLE CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ANDREW W MELLON FOUNDATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • LEAR CORPORATION

  • UNILEVER CAPITAL CORP

  • DARDEN RESTAURANTS INC

  • MISSISSIPPI POWER COMPANY

  • BON SECOURS MERCY HEALTH

  • TYCO ELECTRONICS GROUP SA

  • INTERSTATE POWER AND LIGHT CO

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • SOUTHWEST GAS CORP

  • TEXTRON INC

  • AMEREN ILLINOIS COMPANY

  • EQT CORP

  • NATIONAL FUEL GAS COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • RYDER SYSTEM INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • US DOLLAR

  • DEVON ENERGY CORPORATION

  • PIEDMONT OPERATING PARTNERSHIP LP

  • AMERICAN AIRLINES PASS THROUGH TRU

  • AMERICAN AIRLINES INC

  • ESSEX PORTFOLIO LP

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • TUCSON ELECTRIC POWER CO

  • EMERSON ELECTRIC CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROYAL CARIBBEAN CRUISES LTD

  • ROHM AND HAAS COMPANY

  • US 5YR NOTE SEP 26

  • US 3YR NOTE SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BGC GROUP INC 088929AC8 75,000 0.01% $78.1K
DCP MIDSTREAM LLC 26439XAC7 70,000 0.01% $77.9K
RYDER SYSTEM INC 78355HLG2 80,000 0.01% $77.9K
ENTERGY MISSISSIPPI LLC 29364NAT5 80,000 0.01% $77.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 75,000 0.01% $77.5K
DUKE ENERGY PROGRESS LLC 26442UAH7 80,000 0.01% $77.5K
ALBERTA ENERGY COMPANY LTD. 012873AH8 70,000 0.01% $77.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 80,000 0.01% $76.8K
HANOVER INSURANCE GROUP INC 410867AG0 85,000 0.01% $76.8K
BLACK HILLS CORPORATION 092113AV1 75,000 0.01% $76.2K
CONSUMERS ENERGY COMPANY 210518DS2 75,000 0.01% $75.1K
PACCAR FINANCIAL CORP 69371RT71 75,000 0.01% $74.7K
AON CORP 037389BB8 75,000 0.01% $74.5K
TANGER PROPERTIES LP 875484AK3 75,000 0.01% $74.5K
NUTRIEN LTD 67077MAW8 80,000 0.01% $74.4K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 75,000 0.01% $74.2K
JUNIPER NETWORKS INC 48203RAP9 85,000 0.01% $74.1K
FEDEX CORP 31428XDD5 75,000 0.01% $73.8K
SOUTHWEST GAS CORP 845011AA3 75,000 0.01% $73.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CV8 75,000 0.01% $73.6K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 75,000 0.01% $73.6K
WASTE MANAGEMENT INC 94106LCA5 75,000 0.01% $73.6K
ESSEX PORTFOLIO LP 29717PAT4 75,000 0.01% $73.4K
HOWMET AEROSPACE INC 443201AG3 75,000 0.01% $73.3K
LEXINGTON REALTY TRUST 529043AE1 80,000 0.01% $73.0K
FRANKLIN BSP CAPITAL CORP 35250VAC8 75,000 0.01% $73.0K
HORACE MANN EDUCATORS CORPORATION 440327AL8 70,000 0.01% $72.9K
PACIFICORP 695114CW6 80,000 0.01% $72.8K
STEEL DYNAMICS INC 858119BN9 75,000 0.01% $72.3K
DUKE ENERGY OHIO INC 26442EAH3 80,000 0.01% $72.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 80,000 0.01% $71.7K
ASSOCIATED BANC-CORP 045487AD7 70,000 0.01% $71.6K
MARKEL CORPORATION 570535AU8 75,000 0.01% $71.5K
WEC ENERGY GROUP INC 92939UAG1 75,000 0.01% $70.6K
SHELL INTERNATIONAL FINANCE BV 822582CG5 75,000 0.01% $70.3K
MAIN STREET CAPITAL CORP 56035LAK0 70,000 0.01% $69.6K
OHIO POWER CO 677415CS8 75,000 0.01% $69.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 70,000 0.01% $68.9K
UDR INC 90265EAN0 70,000 0.01% $68.8K
ORACLE CORPORATION 68389XBD6 75,000 0.01% $68.2K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BR2 70,000 0.01% $68.2K
ANDREW W MELLON FOUNDATION 03444RAB4 70,000 0.01% $67.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 75,000 0.01% $66.9K
LEAR CORPORATION 521865BB0 70,000 0.01% $66.1K
UNILEVER CAPITAL CORP 904764BK2 75,000 0.01% $65.7K
DARDEN RESTAURANTS INC 237194AP0 65,000 0.01% $64.7K
MISSISSIPPI POWER COMPANY 605417CB8 65,000 0.01% $64.3K
BON SECOURS MERCY HEALTH 58942HAC5 65,000 0.01% $64.2K
TYCO ELECTRONICS GROUP SA 902133AU1 65,000 0.01% $64.1K
INTERSTATE POWER AND LIGHT CO 461070AS3 70,000 0.01% $63.6K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 65,000 0.01% $63.3K
SOUTHWEST GAS CORP 845011AC9 70,000 0.01% $63.1K
TEXTRON INC 883203CA7 65,000 0.01% $62.9K
AMEREN ILLINOIS COMPANY 02361DAV2 70,000 0.01% $61.0K
EQT CORP 26884LAL3 60,000 0.01% $60.0K
NATIONAL FUEL GAS COMPANY 636180BP5 60,000 0.01% $59.9K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 60,000 0.01% $59.8K
RYDER SYSTEM INC 78355HLF4 60,000 0.01% $59.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $59.5K
US DOLLAR 999USDZ92 59,210 0.01% $59.2K
DEVON ENERGY CORPORATION 25179MBE2 55,000 0.01% $55.0K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 60,000 0.01% $54.7K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 56,702 0.01% $54.4K
AMERICAN AIRLINES INC 02377BAB2 52,621 0.01% $51.9K
ESSEX PORTFOLIO LP 29717PAW7 60,000 0.01% $51.7K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 52,446 0.01% $51.4K
TUCSON ELECTRIC POWER CO 898813AS9 50,000 0.01% $43.7K
EMERSON ELECTRIC CO 291011BL7 35,000 0.00% $33.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 30,000 0.00% $30.4K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 25,000 0.00% $25.8K
ROHM AND HAAS COMPANY 775371AU1 20,000 0.00% $21.5K
US 5YR NOTE SEP 26 ADI38QJ92 1,200,000 0.00% $0.0
US 3YR NOTE SEP 26 ADI3B2GC7 -2,000,000 0.00% $0.0