Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 06/27/25
Displaying 501 - 600 of 2890

  • US BANCORP

  • SANTANDER UK GROUP HOLDINGS PLC

  • CHENIERE ENERGY INC

  • SABINE PASS LIQUEFACTION LLC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • PHILIP MORRIS INTERNATIONAL INC

  • TRANSCANADA PIPELINES LTD

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • FORD MOTOR CREDIT COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • ORACLE CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CONOCOPHILLIPS CO

  • PNC BANK NATIONAL ASSOCIATION

  • BANK OF NEW YORK MELLON/THE

  • CITIZENS FINANCIAL GROUP INC

  • BANK OF MONTREAL

  • ING GROEP NV

  • BANK OF MONTREAL

  • BOOKING HOLDINGS INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CHARLES SCHWAB CORPORATION (THE)

  • BRANCH BANKING AND TRUST COMPANY

  • FIFTH THIRD BANCORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AUSTRALIA AND NEW ZEALAND BANKING

  • REGAL REXNORD CORP

  • PARKER HANNIFIN CORPORATION

  • MANUFACTURERS AND TRADERS TRUST CO

  • ROYAL BANK OF CANADA

  • CAPITAL ONE NA

  • BOEING CO

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • HUNTINGTON NATIONAL BANK (THE)

  • ALGONQUIN POWER & UTILITIES CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FIFTH THIRD BANCORP

  • AMERICAN EXPRESS COMPANY

  • US BANK NATIONAL ASSOCIATION

  • CHEVRON CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • HUNTINGTON NATIONAL BANK

  • CITIZENS BANK NA

  • KINDER MORGAN INC

  • US BANK NATIONAL ASSOCIATION FXD-F

  • VISA INC

  • HOME DEPOT INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GENERAL MOTORS FINANCIAL CO INC

  • HSBC USA INC

  • UBER TECHNOLOGIES INC

  • MICRON TECHNOLOGY INC

  • LLOYDS BANKING GROUP PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MPLX LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BPCE SA

  • GENERAL MOTORS FINANCIAL CO INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PFIZER INC

  • CIGNA CORP

  • INTEL CORPORATION

  • COMCAST CORPORATION

  • WESTPAC BANKING CORP

  • INTERCONTINENTAL EXCHANGE INC

  • CISCO SYSTEMS INC

  • US BANCORP

  • GILEAD SCIENCES INC

  • T-MOBILE USA INC

  • AMGEN INC

  • RTX CORP

  • PNC BANK NATIONAL ASSOCIATION

  • MANUFACTURERS AND TRADERS TRUST CO

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • CITIGROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BLACKSTONE PRIVATE CREDIT FUND

  • TOYOTA MOTOR CREDIT CORP

  • NATWEST GROUP PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • CHENIERE ENERGY PARTNERS LP

  • SANTANDER UK GROUP HOLDINGS PLC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • CAPITAL ONE FINANCIAL CORPORATION

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • HUNTINGTON BANCSHARES INC

  • DOMINION ENERGY INC (NC5.5)

  • WALMART INC

  • TRANSCANADA PIPELINES LTD

  • ARES CAPITAL CORPORATION

  • COMCAST CORPORATION

  • ANTHEM INC

  • JOHN DEERE CAPITAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • TYSON FOODS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • PROCTER & GAMBLE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US BANCORP 91159HJT8 250,000 0.05% $254.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 255,000 0.05% $254.5K
CHENIERE ENERGY INC 16411RAK5 255,000 0.05% $254.4K
SABINE PASS LIQUEFACTION LLC 785592AX4 305,000 0.05% $254.3K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.05% $254.3K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 250,000 0.05% $254.3K
TRANSCANADA PIPELINES LTD 89352HAW9 255,000 0.05% $254.2K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 250,000 0.05% $254.1K
FORD MOTOR CREDIT COMPANY LLC 345397A86 260,000 0.05% $254.0K
UNITEDHEALTH GROUP INC 91324PFG2 250,000 0.05% $254.0K
ORACLE CORPORATION 68389XCY9 250,000 0.05% $253.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.05% $253.8K
CONOCOPHILLIPS CO 20826FBJ4 250,000 0.05% $253.6K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 260,000 0.05% $253.5K
BANK OF NEW YORK MELLON/THE 06405LAH4 250,000 0.05% $253.5K
CITIZENS FINANCIAL GROUP INC 174610BF1 245,000 0.05% $253.4K
BANK OF MONTREAL 06368LC53 250,000 0.05% $253.4K
ING GROEP NV 456837BB8 255,000 0.05% $253.3K
BANK OF MONTREAL 06368BGS1 260,000 0.05% $253.0K
BOOKING HOLDINGS INC 09857LAR9 250,000 0.05% $252.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.05% $252.8K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 260,000 0.05% $252.6K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 255,000 0.05% $252.6K
FIFTH THIRD BANCORP 316773DK3 240,000 0.05% $252.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 250,000 0.05% $252.6K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 250,000 0.05% $252.5K
REGAL REXNORD CORP 758750AM5 245,000 0.05% $252.4K
PARKER HANNIFIN CORPORATION 701094AS3 250,000 0.05% $252.4K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 250,000 0.05% $252.3K
ROYAL BANK OF CANADA 78016HZS2 245,000 0.05% $252.1K
CAPITAL ONE NA 25466AAJ0 255,000 0.05% $252.1K
BOEING CO 097023CU7 250,000 0.05% $251.8K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 250,000 0.05% $251.8K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 250,000 0.05% $251.7K
ALGONQUIN POWER & UTILITIES CORP 015857AF2 250,000 0.05% $251.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 255,000 0.05% $251.5K
FIFTH THIRD BANCORP 316773DG2 250,000 0.05% $251.4K
AMERICAN EXPRESS COMPANY 025816CM9 260,000 0.05% $251.3K
US BANK NATIONAL ASSOCIATION 90331HPS6 250,000 0.05% $251.2K
CHEVRON CORP 166764BY5 275,000 0.05% $251.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 260,000 0.05% $251.1K
LLOYDS BANKING GROUP PLC 539439AT6 250,000 0.05% $250.8K
BARCLAYS PLC 06738EBK0 250,000 0.05% $250.8K
HUNTINGTON NATIONAL BANK 44644MAF8 250,000 0.05% $250.7K
CITIZENS BANK NA 75524KPG3 250,000 0.05% $250.4K
KINDER MORGAN INC 49456BAP6 250,000 0.05% $250.3K
US BANK NATIONAL ASSOCIATION FXD-F 90331HPP2 250,000 0.05% $250.2K
VISA INC 92826CAM4 275,000 0.05% $250.0K
HOME DEPOT INC 437076CH3 270,000 0.05% $249.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 250,000 0.05% $249.3K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 250,000 0.05% $249.1K
HSBC USA INC 40428HA44 245,000 0.05% $249.0K
UBER TECHNOLOGIES INC 90353TAN0 250,000 0.05% $248.9K
MICRON TECHNOLOGY INC 595112BV4 230,000 0.05% $248.4K
LLOYDS BANKING GROUP PLC 539439AX7 240,000 0.05% $248.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 250,000 0.05% $247.8K
MPLX LP 55336VAR1 250,000 0.05% $247.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 255,000 0.05% $247.5K
BPCE SA 05578DAX0 250,000 0.05% $247.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 240,000 0.05% $246.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 240,000 0.05% $246.7K
PFIZER INC 717081DV2 250,000 0.05% $246.5K
CIGNA CORP 125523CB4 250,000 0.05% $246.5K
INTEL CORPORATION 458140BY5 250,000 0.05% $246.5K
COMCAST CORPORATION 20030NBY6 250,000 0.05% $246.4K
WESTPAC BANKING CORP 961214FN8 235,000 0.05% $245.9K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 245,000 0.05% $245.6K
CISCO SYSTEMS INC 17275RBL5 250,000 0.05% $245.5K
US BANCORP 91159HHR4 250,000 0.05% $245.5K
GILEAD SCIENCES INC 375558BM4 250,000 0.05% $245.4K
T-MOBILE USA INC 87264AAV7 245,000 0.05% $245.4K
AMGEN INC 031162DB3 265,000 0.05% $244.9K
RTX CORP 75513ECT6 240,000 0.05% $244.5K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 250,000 0.05% $244.1K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 250,000 0.05% $244.0K
LLOYDS BANKING GROUP PLC (FXD-FXD) 539439AY5 240,000 0.05% $243.7K
CITIGROUP INC 172967PN5 240,000 0.05% $243.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 240,000 0.05% $243.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 250,000 0.05% $243.0K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 240,000 0.05% $242.9K
NATWEST GROUP PLC 639057AS7 240,000 0.05% $242.6K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 250,000 0.05% $242.4K
CHENIERE ENERGY PARTNERS LP 16411QAG6 245,000 0.05% $242.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 250,000 0.05% $241.8K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 250,000 0.05% $241.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 245,000 0.05% $241.7K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2G5 250,000 0.05% $241.5K
HUNTINGTON BANCSHARES INC 446150BC7 230,000 0.05% $241.4K
DOMINION ENERGY INC (NC5.5) 25746UDT3 230,000 0.05% $241.0K
WALMART INC 931142EX7 240,000 0.05% $240.3K
TRANSCANADA PIPELINES LTD 89352HBA6 245,000 0.05% $239.9K
ARES CAPITAL CORPORATION 04010LBB8 255,000 0.05% $239.9K
COMCAST CORPORATION 20030NDG3 250,000 0.05% $239.8K
ANTHEM INC 036752AG8 240,000 0.05% $239.3K
JOHN DEERE CAPITAL CORP 24422EWR6 235,000 0.05% $238.9K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 230,000 0.05% $238.9K
TYSON FOODS INC 902494BK8 240,000 0.05% $238.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CE2 240,000 0.05% $238.6K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 230,000 0.05% $238.5K
PROCTER & GAMBLE CO 742718FH7 250,000 0.05% $238.3K