Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

As of 09/04/26
Displaying 3301 - 3321 of 3321

  • TEXTRON INC

  • AMEREN ILLINOIS COMPANY

  • EQT CORP

  • NATIONAL FUEL GAS COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • CITIZENS FINANCIAL GROUP INC

  • 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 DEC 26

  • US 3YR NOTE DEC 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXTRON INC 883203CA7 65,000 0.01% $63.0K
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% $59.8K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 60,000 0.01% $59.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $59.6K
CITIZENS FINANCIAL GROUP INC 174610AS4 65,000 0.01% $59.6K
US DOLLAR 999USDZ92 57,421 0.01% $57.4K
DEVON ENERGY CORPORATION 25179MBE2 55,000 0.01% $55.0K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 60,000 0.01% $54.8K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 56,702 0.01% $54.2K
AMERICAN AIRLINES INC 02377BAB2 52,621 0.01% $51.8K
ESSEX PORTFOLIO LP 29717PAW7 60,000 0.01% $51.7K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 52,446 0.01% $51.5K
TUCSON ELECTRIC POWER CO 898813AS9 50,000 0.01% $43.8K
EMERSON ELECTRIC CO 291011BL7 35,000 0.00% $34.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 30,000 0.00% $30.3K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 25,000 0.00% $25.8K
ROHM AND HAAS COMPANY 775371AU1 20,000 0.00% $21.6K
US 5YR NOTE DEC 26 ADI3BN6J7 2,600,000 0.00% $0.0
US 3YR NOTE DEC 26 ADI3CG164 -3,800,000 0.00% $0.0