Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

As of 06/08/26
Displaying 3201 - 3262 of 3262

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ORACLE CORPORATION

  • MAIN STREET CAPITAL CORP

  • TRUSTEES OF DARTMOUTH COLLEGE

  • REXFORD INDUSTRIAL REALTY LP

  • OHIO POWER CO

  • MCCORMICK & COMPANY INCORPORATED

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UDR INC

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • NATIONAL RURAL UTILITIES COOPERATI

  • ONE GAS INC

  • ANDREW W MELLON FOUNDATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NORTHERN STATES POWER COMPANY (MIN

  • SIXTH STREET SPECIALTY LENDING INC

  • ASSOCIATED BANC-CORP

  • LEAR CORPORATION

  • SOUTHWEST GAS CORP

  • UNILEVER CAPITAL CORP

  • RYDER SYSTEM INC

  • DARDEN RESTAURANTS INC

  • BON SECOURS MERCY HEALTH

  • MISSISSIPPI POWER COMPANY

  • APPALACHIAN POWER CO

  • INTERSTATE POWER AND LIGHT CO

  • BLACK HILLS CORPORATION

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • SOUTHWEST GAS CORP

  • TEXTRON INC

  • AVNET INC

  • AMEREN ILLINOIS COMPANY

  • EQT CORP

  • RYDER SYSTEM INC

  • US DOLLAR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • NATIONAL FUEL GAS COMPANY

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • DEVON ENERGY CORPORATION

  • 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

  • CARLYLE SECURED LENDING INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ESSEX PORTFOLIO LP

  • AMERICAN AIRLINES INC

  • RYDER SYSTEM INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • BARINGS PRIVATE CREDIT CORP

  • PACCAR FINANCIAL CORP

  • TUCSON ELECTRIC POWER CO

  • HONDA MOTOR CO LTD

  • EMERSON ELECTRIC CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROYAL CARIBBEAN CRUISES LTD

  • ROHM AND HAAS COMPANY

  • US 5YR NOTE SEP 26

  • ALLY FINANCIAL INC

  • US 3YR NOTE SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WISCONSIN PUBLIC SERVICE CORPORATI 976843BQ4 70,000 0.01% $69.8K
ORACLE CORPORATION 68389XBD6 75,000 0.01% $69.7K
MAIN STREET CAPITAL CORP 56035LAK0 70,000 0.01% $69.6K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 70,000 0.01% $69.6K
REXFORD INDUSTRIAL REALTY LP 76169XAC8 69,000 0.01% $69.4K
OHIO POWER CO 677415CS8 75,000 0.01% $69.3K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 75,000 0.01% $69.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 70,000 0.01% $68.9K
UDR INC 90265EAN0 70,000 0.01% $68.8K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BR2 70,000 0.01% $68.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 80,000 0.01% $68.3K
ONE GAS INC 68235PAH1 75,000 0.01% $67.7K
ANDREW W MELLON FOUNDATION 03444RAB4 70,000 0.01% $67.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 75,000 0.01% $67.2K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 75,000 0.01% $67.1K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 65,000 0.01% $66.9K
ASSOCIATED BANC-CORP 045487AD7 65,000 0.01% $66.7K
LEAR CORPORATION 521865BB0 70,000 0.01% $66.3K
SOUTHWEST GAS CORP 845011AF2 65,000 0.01% $66.1K
UNILEVER CAPITAL CORP 904764BK2 75,000 0.01% $65.8K
RYDER SYSTEM INC 78355HLC1 65,000 0.01% $65.5K
DARDEN RESTAURANTS INC 237194AP0 65,000 0.01% $64.8K
BON SECOURS MERCY HEALTH 58942HAC5 65,000 0.01% $64.6K
MISSISSIPPI POWER COMPANY 605417CB8 65,000 0.01% $64.5K
APPALACHIAN POWER CO 037735CW5 65,000 0.01% $64.4K
INTERSTATE POWER AND LIGHT CO 461070AS3 70,000 0.01% $63.8K
BLACK HILLS CORPORATION 092113AT6 70,000 0.01% $63.7K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 65,000 0.01% $63.4K
SOUTHWEST GAS CORP 845011AC9 70,000 0.01% $63.3K
TEXTRON INC 883203CA7 65,000 0.01% $63.2K
AVNET INC 053807AU7 70,000 0.01% $63.0K
AMEREN ILLINOIS COMPANY 02361DAV2 70,000 0.01% $61.3K
EQT CORP 26884LAL3 60,000 0.01% $60.3K
RYDER SYSTEM INC 78355HLF4 60,000 0.01% $60.2K
US DOLLAR 999USDZ92 59,996 0.01% $60.0K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 60,000 0.01% $60.0K
NATIONAL FUEL GAS COMPANY 636180BP5 60,000 0.01% $59.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $59.8K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 70,000 0.01% $59.6K
DEVON ENERGY CORPORATION 25179MBE2 55,000 0.01% $55.1K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 60,000 0.01% $54.6K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 56,702 0.01% $54.4K
HANOVER INSURANCE GROUP INC 410867AG0 60,000 0.01% $54.2K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 54,820 0.01% $53.9K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 54,893 0.01% $52.9K
CARLYLE SECURED LENDING INC 872280AB8 55,000 0.01% $52.6K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 55,000 0.01% $52.1K
ESSEX PORTFOLIO LP 29717PAW7 60,000 0.01% $51.9K
AMERICAN AIRLINES INC 02377BAB2 52,621 0.01% $51.8K
RYDER SYSTEM INC 78355HKU2 50,000 0.01% $50.0K
MORGAN STANLEY DIRECT LENDING FUND 61774AAG8 50,000 0.01% $49.7K
BARINGS PRIVATE CREDIT CORP 06763AAC5 50,000 0.01% $48.8K
PACCAR FINANCIAL CORP 69371RT63 45,000 0.01% $45.2K
TUCSON ELECTRIC POWER CO 898813AS9 50,000 0.01% $43.8K
HONDA MOTOR CO LTD 438127AD4 41,000 0.01% $40.8K
EMERSON ELECTRIC CO 291011BL7 35,000 0.00% $33.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 30,000 0.00% $30.6K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 25,000 0.00% $25.9K
ROHM AND HAAS COMPANY 775371AU1 20,000 0.00% $21.7K
US 5YR NOTE SEP 26 ADI38QJ92 1,500,000 0.00% $0.0
ALLY FINANCIAL INC 02005NBQ2 0 0.00% $0.0
US 3YR NOTE SEP 26 ADI3B2GC7 -2,200,000 0.00% $0.0