Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 04/29/25
Displaying 401 - 500 of 2804

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • JOHNSON & JOHNSON

  • PHILIP MORRIS INTERNATIONAL INC

  • FORD MOTOR CREDIT COMPANY LLC

  • COOPERATIEVE RABOBANK UA

  • CAPITAL ONE FINANCIAL CORPORATION

  • SYNCHRONY FINANCIAL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CONAGRA BRANDS INC

  • PAYPAL HOLDINGS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NOVARTIS CAPITAL CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • AMERICAN EXPRESS COMPANY

  • AMERICAN EXPRESS COMPANY

  • BP CAPITAL MARKETS PLC

  • AT&T INC

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • FORD MOTOR CREDIT COMPANY LLC

  • AXA EQUITABLE HOLDINGS INC

  • CVS HEALTH CORP

  • COMCAST CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • TRUIST FINANCIAL CORP

  • NOMURA HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TORONTO-DOMINION BANK/THE

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • ING GROEP NV

  • US BANK NATIONAL ASSOCIATION FXD-F

  • TOYOTA MOTOR CREDIT CORP

  • BARCLAYS PLC

  • SHELL INTERNATIONAL FINANCE BV

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • JOHNSON & JOHNSON

  • TORONTO-DOMINION BANK/THE

  • LOWES COMPANIES INC

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MPLX LP

  • FIFTH THIRD BANCORP

  • META PLATFORMS INC

  • BANK OF NOVA SCOTIA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMGEN INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • WESTPAC BANKING CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • AERCAP IRELAND CAPITAL DAC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MIZUHO FINANCIAL GROUP INC

  • CITIGROUP INC

  • AMERICAN TOWER CORPORATION

  • TYSON FOODS INC

  • WALMART INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BAKER HUGHES A GE COMPANY LLC

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC

  • WALMART INC

  • FORD MOTOR CREDIT COMPANY LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • JPMORGAN CHASE & CO

  • INTEL CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • WARNERMEDIA HOLDINGS INC

  • BARCLAYS PLC (FXD-FRN)

  • MIZUHO FINANCIAL GROUP INC

  • PAYPAL HOLDINGS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UBS AG (LONDON BRANCH)

  • US BANCORP

  • UNITEDHEALTH GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BROADCOM INC

  • BRISTOL-MYERS SQUIBB CO

  • CHARTER COMMUNICATIONS OPERATING L

  • LOWES COMPANIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BARCLAYS PLC

  • ROYAL BANK OF CANADA

  • AERCAP IRELAND CAPITAL DAC

  • HUNTINGTON NATIONAL BANK (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • JOHNSON & JOHNSON

  • BANK OF MONTREAL

  • ROGERS COMMUNICATIONS INC

  • KEYBANK NATIONAL ASSOCIATION

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • MIZUHO FINANCIAL GROUP INC

  • ELI LILLY AND COMPANY

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ROYAL BANK OF CANADA

  • GENERAL MOTORS FINANCIAL CO INC

  • SANTANDER HOLDINGS USA INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 285,000 0.06% $283.4K
JOHNSON & JOHNSON 478160CK8 290,000 0.06% $282.7K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 270,000 0.06% $282.7K
FORD MOTOR CREDIT COMPANY LLC 345397C35 275,000 0.06% $282.6K
COOPERATIEVE RABOBANK UA 21684AAF3 285,000 0.05% $281.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HBK0 285,000 0.05% $281.7K
SYNCHRONY FINANCIAL 87165BAM5 290,000 0.05% $281.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 275,000 0.05% $281.5K
CONAGRA BRANDS INC 205887CC4 280,000 0.05% $281.4K
PAYPAL HOLDINGS INC 70450YAE3 300,000 0.05% $281.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 265,000 0.05% $280.9K
NOVARTIS CAPITAL CORP 66989HAQ1 290,000 0.05% $280.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 275,000 0.05% $279.5K
AMERICAN EXPRESS COMPANY 025816DY2 275,000 0.05% $279.4K
AMERICAN EXPRESS COMPANY 025816DU0 270,000 0.05% $278.9K
BP CAPITAL MARKETS PLC 05565QDN5 285,000 0.05% $278.8K
AT&T INC 00206RGL0 280,000 0.05% $278.6K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 275,000 0.05% $278.6K
FORD MOTOR CREDIT COMPANY LLC 345397B77 290,000 0.05% $278.3K
AXA EQUITABLE HOLDINGS INC 054561AJ4 280,000 0.05% $278.0K
CVS HEALTH CORP 126650DT4 275,000 0.05% $277.9K
COMCAST CORPORATION 20030NDA6 300,000 0.05% $277.4K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 275,000 0.05% $277.1K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 270,000 0.05% $276.9K
TRUIST FINANCIAL CORP 89788MAL6 275,000 0.05% $276.7K
NOMURA HOLDINGS INC 65535HAQ2 300,000 0.05% $276.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 265,000 0.05% $275.9K
TORONTO-DOMINION BANK/THE 89114TZD7 285,000 0.05% $275.5K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 270,000 0.05% $275.4K
ING GROEP NV 456837BF9 270,000 0.05% $275.1K
US BANK NATIONAL ASSOCIATION FXD-F 90331HPP2 275,000 0.05% $275.0K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 280,000 0.05% $274.2K
BARCLAYS PLC 06738ECU7 275,000 0.05% $274.0K
SHELL INTERNATIONAL FINANCE BV 822582CB6 275,000 0.05% $273.1K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 270,000 0.05% $273.0K
JOHNSON & JOHNSON 478160CU6 265,000 0.05% $272.4K
TORONTO-DOMINION BANK/THE 89115A2H4 270,000 0.05% $272.1K
LOWES COMPANIES INC 548661DR5 280,000 0.05% $271.4K
COMCAST CORPORATION 20030NBY6 275,000 0.05% $271.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 275,000 0.05% $271.1K
MPLX LP 55336VAR1 275,000 0.05% $271.0K
FIFTH THIRD BANCORP 316773CV0 275,000 0.05% $270.8K
META PLATFORMS INC 30303M8L9 265,000 0.05% $270.0K
BANK OF NOVA SCOTIA 064159QE9 275,000 0.05% $269.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 280,000 0.05% $269.6K
AMGEN INC 031162CJ7 275,000 0.05% $269.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 265,000 0.05% $269.1K
WESTPAC BANKING CORP 961214FK4 260,000 0.05% $268.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 260,000 0.05% $267.7K
AERCAP IRELAND CAPITAL DAC 00774MBC8 260,000 0.05% $267.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 260,000 0.05% $267.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 280,000 0.05% $266.8K
MIZUHO FINANCIAL GROUP INC 60687YAT6 270,000 0.05% $266.6K
CITIGROUP INC 172967PN5 265,000 0.05% $266.2K
AMERICAN TOWER CORPORATION 03027XAW0 275,000 0.05% $266.0K
TYSON FOODS INC 902494BC6 270,000 0.05% $265.5K
WALMART INC 931142ER0 275,000 0.05% $265.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDK9 275,000 0.05% $264.7K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 270,000 0.05% $264.6K
DEUTSCHE BANK AG (NY BRANCH) FXD-F 251526CP2 275,000 0.05% $264.5K
UNITEDHEALTH GROUP INC 91324PEQ1 255,000 0.05% $264.0K
MASTERCARD INC 57636QAP9 275,000 0.05% $264.0K
WALMART INC 931142EE9 265,000 0.05% $263.9K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 275,000 0.05% $263.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 260,000 0.05% $262.3K
JPMORGAN CHASE & CO 46625HRS1 265,000 0.05% $262.3K
INTEL CORPORATION 458140BR0 275,000 0.05% $262.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 250,000 0.05% $261.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 260,000 0.05% $261.2K
WARNERMEDIA HOLDINGS INC 55903VBB8 280,000 0.05% $261.1K
BARCLAYS PLC (FXD-FRN) 06738ECJ2 255,000 0.05% $260.6K
MIZUHO FINANCIAL GROUP INC 60687YDD8 255,000 0.05% $260.4K
PAYPAL HOLDINGS INC 70450YAD5 265,000 0.05% $259.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 255,000 0.05% $259.8K
UBS AG (LONDON BRANCH) 902674ZW3 250,000 0.05% $259.6K
US BANCORP 91159HJC5 270,000 0.05% $259.6K
UNITEDHEALTH GROUP INC 91324PEU2 260,000 0.05% $259.4K
FORD MOTOR CREDIT COMPANY LLC 345397C27 265,000 0.05% $259.0K
BROADCOM INC 11135FBZ3 255,000 0.05% $258.9K
BRISTOL-MYERS SQUIBB CO 110122DE5 260,000 0.05% $258.8K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 260,000 0.05% $258.8K
LOWES COMPANIES INC 548661DP9 265,000 0.05% $258.6K
FORD MOTOR CREDIT COMPANY LLC 345397E74 260,000 0.05% $258.4K
BARCLAYS PLC 06738EAU9 260,000 0.05% $258.2K
ROYAL BANK OF CANADA 78016HZZ6 255,000 0.05% $257.7K
AERCAP IRELAND CAPITAL DAC 00774MBG9 250,000 0.05% $257.6K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.05% $257.5K
AMERICAN HONDA FINANCE CORPORATION 02665WEK3 255,000 0.05% $257.4K
JOHNSON & JOHNSON 478160CP7 275,000 0.05% $257.4K
BANK OF MONTREAL 06368FAJ8 265,000 0.05% $257.1K
ROGERS COMMUNICATIONS INC 775109DE8 255,000 0.05% $256.9K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 250,000 0.05% $256.7K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 260,000 0.05% $255.9K
MIZUHO FINANCIAL GROUP INC 60687YBP3 265,000 0.05% $255.8K
ELI LILLY AND COMPANY 532457CV8 250,000 0.05% $255.8K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 260,000 0.05% $255.7K
ROYAL BANK OF CANADA 78016FZS6 255,000 0.05% $255.3K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 255,000 0.05% $255.3K
SANTANDER HOLDINGS USA INC 80282KBM7 255,000 0.05% $255.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 250,000 0.05% $255.2K