Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/08/25
Displaying 501 - 600 of 3138

  • UNITEDHEALTH GROUP INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • CHARLES SCHWAB CORPORATION (THE)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ASTRAZENECA PLC

  • AMGEN INC

  • WESTPAC BANKING CORP

  • FIRSTENERGY CORPORATION

  • LLOYDS BANKING GROUP PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CVS HEALTH CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • BOEING CO

  • CHEVRON CORP

  • SABINE PASS LIQUEFACTION LLC

  • VISA INC

  • AXA EQUITABLE HOLDINGS INC

  • TORONTO-DOMINION BANK/THE

  • WILLIAMS COMPANIES INC

  • SERVICENOW INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • BROADCOM INC

  • UNITEDHEALTH GROUP INC

  • SHELL FINANCE US INC

  • VMWARE INC

  • TELEFONICA EMISIONES SAU

  • ENTERGY CORPORATION

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • HUNTINGTON BANCSHARES INC

  • WILLIAMS COMPANIES INC

  • EXPEDIA INC

  • VICI PROPERTIES LP

  • CITIGROUP INC

  • BANK OF MONTREAL

  • OCCIDENTAL PETROLEUM CORPORATION

  • PEPSICO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMGEN INC

  • BAT CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • BANK OF MONTREAL

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MIZUHO FINANCIAL GROUP INC

  • COCA-COLA CO

  • NOMURA HOLDINGS INC

  • BOEING CO

  • BIOGEN INC

  • BARCLAYS PLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • NOVARTIS CAPITAL CORP

  • TRUIST BANK

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FORD MOTOR CREDIT COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • APPLIED MATERIALS INC

  • COREBRIDGE FINANCIAL INC

  • PAYCHEX INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • BANK OF NEW YORK MELLON CORP/THE

  • BP CAPITAL MARKETS PLC

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN EXPRESS COMPANY

  • ARES CAPITAL CORPORATION

  • HOME DEPOT INC

  • MERCK & CO INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • GLOBAL PAYMENTS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • BARCLAYS PLC

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • BANK OF MONTREAL

  • TORONTO-DOMINION BANK/THE

  • GENERAL MOTORS FINANCIAL CO INC

  • IQVIA INC

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR CREDIT COMPANY LLC

  • INTEL CORPORATION

  • AON NORTH AMERICA INC

  • CVS HEALTH CORP

  • INTERCONTINENTAL EXCHANGE INC

  • VIATRIS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ORACLE CORPORATION

  • EXELON CORPORATION

  • EXXON MOBIL CORP

  • LOWES COMPANIES INC

  • TOYOTA MOTOR CREDIT CORP

  • NVIDIA CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BP CAPITAL MARKETS AMERICA INC.

  • NOMURA HOLDINGS INC

  • FIFTH THIRD BANCORP

  • TORONTO-DOMINION BANK/THE

  • FORD MOTOR CREDIT COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITEDHEALTH GROUP INC 91324PFG2 290,000 0.05% $296.9K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 295,000 0.05% $296.4K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 280,000 0.05% $296.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 290,000 0.05% $296.3K
ASTRAZENECA PLC 046353AT5 295,000 0.05% $295.3K
AMGEN INC 031162DH0 295,000 0.05% $294.1K
WESTPAC BANKING CORP 961214FK4 285,000 0.05% $293.5K
FIRSTENERGY CORPORATION 337932AH0 295,000 0.05% $293.4K
LLOYDS BANKING GROUP PLC 539439AT6 290,000 0.05% $293.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 290,000 0.05% $293.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 285,000 0.05% $292.9K
CVS HEALTH CORP 126650DN7 330,000 0.05% $292.7K
FORD MOTOR CREDIT COMPANY LLC 345397C35 280,000 0.05% $292.3K
BOEING CO 097023DQ5 275,000 0.05% $291.9K
CHEVRON CORP 166764BY5 315,000 0.05% $291.9K
SABINE PASS LIQUEFACTION LLC 785592AS5 290,000 0.05% $291.7K
VISA INC 92826CAM4 315,000 0.05% $291.0K
AXA EQUITABLE HOLDINGS INC 054561AJ4 290,000 0.05% $290.9K
TORONTO-DOMINION BANK/THE 89114TZT2 295,000 0.05% $290.6K
WILLIAMS COMPANIES INC 88339WAB2 285,000 0.05% $290.6K
SERVICENOW INC 81762PAE2 330,000 0.05% $290.2K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 285,000 0.05% $290.0K
BROADCOM INC 11135FBZ3 285,000 0.05% $289.9K
UNITEDHEALTH GROUP INC 91324PEH1 290,000 0.04% $289.7K
SHELL FINANCE US INC 822905AB1 305,000 0.04% $289.6K
VMWARE INC 928563AC9 290,000 0.04% $289.6K
TELEFONICA EMISIONES SAU 87938WAT0 290,000 0.04% $289.5K
ENTERGY CORPORATION 29364GAQ6 275,000 0.04% $289.2K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 285,000 0.04% $288.9K
HUNTINGTON BANCSHARES INC 446150BC7 275,000 0.04% $288.5K
WILLIAMS COMPANIES INC 96949LAD7 290,000 0.04% $288.3K
EXPEDIA INC 30212PAR6 300,000 0.04% $287.6K
VICI PROPERTIES LP 925650AB9 285,000 0.04% $287.6K
CITIGROUP INC 172967PN5 280,000 0.04% $287.4K
BANK OF MONTREAL 06368LWU6 275,000 0.04% $286.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 280,000 0.04% $286.7K
PEPSICO INC 713448DY1 290,000 0.04% $286.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475CD5 280,000 0.04% $286.5K
AMGEN INC 031162CQ1 290,000 0.04% $285.9K
BAT CAPITAL CORP 05526DBN4 280,000 0.04% $285.8K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 285,000 0.04% $285.4K
BANK OF MONTREAL 06368FAJ8 290,000 0.04% $285.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 300,000 0.04% $285.1K
MIZUHO FINANCIAL GROUP INC 60687YCP2 275,000 0.04% $284.9K
COCA-COLA CO 191216CV0 315,000 0.04% $284.8K
NOMURA HOLDINGS INC 65535HAQ2 390,000 0.04% $370.1K
BOEING CO 097023DB8 290,000 0.04% $284.6K
BIOGEN INC 09062XAH6 310,000 0.04% $284.4K
BARCLAYS PLC 06738EBK0 280,000 0.04% $284.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 290,000 0.04% $284.4K
NOVARTIS CAPITAL CORP 66989HAQ1 290,000 0.04% $284.2K
TRUIST BANK 89788KAA4 310,000 0.04% $284.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 280,000 0.04% $284.1K
FORD MOTOR CREDIT COMPANY LLC 345397C68 265,000 0.04% $284.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 275,000 0.04% $283.8K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 280,000 0.04% $283.6K
APPLIED MATERIALS INC 038222AL9 285,000 0.04% $283.1K
COREBRIDGE FINANCIAL INC 21871XAD1 285,000 0.04% $282.8K
PAYCHEX INC 704326AA5 275,000 0.04% $282.5K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 290,000 0.04% $282.4K
BANK OF NEW YORK MELLON CORP/THE 06406RCB1 275,000 0.04% $282.4K
BP CAPITAL MARKETS PLC 05565QDN5 285,000 0.04% $282.3K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 285,000 0.04% $282.1K
AMERICAN EXPRESS COMPANY 025816DU0 270,000 0.04% $282.0K
ARES CAPITAL CORPORATION 04010LBB8 295,000 0.04% $281.6K
HOME DEPOT INC 437076DC3 275,000 0.04% $281.6K
MERCK & CO INC 58933YBC8 290,000 0.04% $281.5K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 280,000 0.04% $280.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 280,000 0.04% $280.6K
MIZUHO FINANCIAL GROUP INC 60687YAT6 280,000 0.04% $280.6K
GLOBAL PAYMENTS INC 37940XAB8 295,000 0.04% $280.6K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 280,000 0.04% $280.4K
BARCLAYS PLC 06738ECU7 275,000 0.04% $279.8K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 280,000 0.04% $279.8K
BANK OF MONTREAL 06368MXV1 280,000 0.04% $279.7K
TORONTO-DOMINION BANK/THE 89115A2U5 270,000 0.04% $279.5K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 270,000 0.04% $279.5K
IQVIA INC 46266TAF5 265,000 0.04% $278.7K
ROYAL BANK OF CANADA 78017DAH1 272,000 0.04% $278.6K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.04% $278.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 280,000 0.04% $278.5K
FORD MOTOR CREDIT COMPANY LLC 345397B51 290,000 0.04% $278.4K
INTEL CORPORATION 458140BY5 280,000 0.04% $278.2K
AON NORTH AMERICA INC 03740MAB6 270,000 0.04% $277.7K
CVS HEALTH CORP 126650DJ6 285,000 0.04% $277.7K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 275,000 0.04% $277.6K
VIATRIS INC 92556VAD8 305,000 0.04% $277.5K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 275,000 0.04% $277.4K
ORACLE CORPORATION 68389XCH6 265,000 0.04% $277.4K
EXELON CORPORATION 30161NAX9 280,000 0.04% $277.1K
EXXON MOBIL CORP 30231GBE1 290,000 0.04% $276.7K
LOWES COMPANIES INC 548661DR5 280,000 0.04% $275.5K
TOYOTA MOTOR CREDIT CORP 89236TLE3 260,000 0.04% $275.5K
NVIDIA CORPORATION 67066GAM6 290,000 0.04% $275.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CK5 270,000 0.04% $274.8K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 280,000 0.04% $274.6K
NOMURA HOLDINGS INC 65535HAZ2 280,000 0.04% $274.5K
FIFTH THIRD BANCORP 316773CV0 275,000 0.04% $274.3K
TORONTO-DOMINION BANK/THE 89115A3E0 270,000 0.04% $274.3K
FORD MOTOR CREDIT COMPANY LLC 345397H48 270,000 0.04% $274.1K