Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 04/29/25
Displaying 501 - 600 of 2804

  • AMERICAN EXPRESS COMPANY

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PNC FINANCIAL SERVICES GROUP INC (

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ARCELORMITTAL SA

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ING GROEP NV

  • CAPITAL ONE FINANCIAL CORPORATION

  • JBS USA LUX SA

  • BANK OF MONTREAL

  • STATE STREET BANK AND TRUST COMPAN

  • ABBVIE INC

  • CREDIT SUISSE AG (NEW YORK)

  • PNC BANK NATIONAL ASSOCIATION

  • ORACLE CORPORATION

  • TRANSCANADA PIPELINES LTD

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ING GROEP NV

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ACE INA HOLDINGS INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • US BANCORP

  • CONOCOPHILLIPS CO

  • CHENIERE ENERGY INC

  • CHARLES SCHWAB CORPORATION (THE)

  • TARGET CORPORATION

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • BRANCH BANKING AND TRUST COMPANY

  • ALGONQUIN POWER & UTILITIES CORP

  • BARCLAYS PLC

  • HUNTINGTON BANCSHARES INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • ROYAL BANK OF CANADA

  • PARKER HANNIFIN CORPORATION

  • REGAL REXNORD CORP

  • FIFTH THIRD BANCORP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HUNTINGTON NATIONAL BANK (THE)

  • CATERPILLAR FINANCIAL SERVICES COR

  • DISCOVER BANK

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CITIZENS FINANCIAL GROUP INC

  • STATE STREET CORP

  • CITIZENS BANK NA

  • LLOYDS BANKING GROUP PLC

  • HSBC USA INC

  • HUNTINGTON NATIONAL BANK

  • CAPITAL ONE FINANCIAL CORPORATION

  • KINDER MORGAN INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FORD MOTOR CREDIT COMPANY LLC

  • MERCK & CO INC

  • SABINE PASS LIQUEFACTION LLC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • UBER TECHNOLOGIES INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • CAPITAL ONE FINANCIAL CORPORATION

  • NATWEST GROUP PLC

  • BPCE SA

  • CIGNA CORP

  • MICRON TECHNOLOGY INC

  • WESTPAC BANKING CORP

  • AMGEN INC

  • INTEL CORPORATION

  • CISCO SYSTEMS INC

  • ASTRAZENECA FINANCE LLC

  • GILEAD SCIENCES INC

  • US BANCORP

  • GENERAL MOTORS FINANCIAL CO INC

  • RTX CORP

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • NATWEST GROUP PLC

  • AMGEN INC

  • PNC BANK NATIONAL ASSOCIATION

  • STRYKER CORPORATION

  • MANUFACTURERS AND TRADERS TRUST CO

  • TOYOTA MOTOR CREDIT CORP

  • LLOYDS BANKING GROUP PLC

  • BANK OF NOVA SCOTIA

  • VISA INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • EQT CORP

  • FISERV INC

  • WALMART INC

  • WESTPAC BANKING CORP

  • INTERCONTINENTAL EXCHANGE INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • SANTANDER UK GROUP HOLDINGS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • SUZANO AUSTRIA GMBH

  • HUNTINGTON BANCSHARES INC

  • AMERICAN HONDA FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN EXPRESS COMPANY 025816CP2 260,000 0.05% $255.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAJ3 250,000 0.05% $254.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 250,000 0.05% $254.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475CB9 250,000 0.05% $254.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 250,000 0.05% $254.5K
ARCELORMITTAL SA 03938LBE3 245,000 0.05% $254.4K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 250,000 0.05% $254.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 250,000 0.05% $254.3K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 250,000 0.05% $254.2K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.05% $254.1K
ING GROEP NV 456837AQ6 260,000 0.05% $254.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 270,000 0.05% $253.9K
JBS USA LUX SA 46590XAL0 250,000 0.05% $253.7K
BANK OF MONTREAL 06368LC53 250,000 0.05% $253.6K
STATE STREET BANK AND TRUST COMPAN 857449AE2 250,000 0.05% $253.6K
ABBVIE INC 00287YDY2 250,000 0.05% $253.5K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 250,000 0.05% $253.4K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 260,000 0.05% $253.2K
ORACLE CORPORATION 68389XCY9 250,000 0.05% $253.0K
TRANSCANADA PIPELINES LTD 89352HAW9 255,000 0.05% $252.6K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 250,000 0.05% $252.6K
ING GROEP NV 456837BB8 255,000 0.05% $252.6K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.05% $252.6K
ACE INA HOLDINGS INC 00440EAV9 255,000 0.05% $252.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 255,000 0.05% $252.5K
US BANCORP 91159HJT8 250,000 0.05% $252.4K
CONOCOPHILLIPS CO 20826FBJ4 250,000 0.05% $252.4K
CHENIERE ENERGY INC 16411RAK5 255,000 0.05% $252.2K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 260,000 0.05% $252.0K
TARGET CORPORATION 87612EBH8 260,000 0.05% $252.0K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 250,000 0.05% $251.9K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 255,000 0.05% $251.9K
ALGONQUIN POWER & UTILITIES CORP 015857AF2 250,000 0.05% $251.5K
BARCLAYS PLC 06738ECX1 250,000 0.05% $251.5K
HUNTINGTON BANCSHARES INC 446150BE3 250,000 0.05% $251.2K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 250,000 0.05% $251.2K
ROYAL BANK OF CANADA 78016HZS2 245,000 0.05% $251.1K
PARKER HANNIFIN CORPORATION 701094AS3 250,000 0.05% $251.0K
REGAL REXNORD CORP 758750AM5 245,000 0.05% $250.9K
FIFTH THIRD BANCORP 316773DK3 240,000 0.05% $250.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.05% $250.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 255,000 0.05% $250.8K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 250,000 0.05% $250.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAA8 250,000 0.05% $250.8K
DISCOVER BANK 25466AAJ0 255,000 0.05% $250.7K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BA8 250,000 0.05% $250.7K
CITIZENS FINANCIAL GROUP INC 174610BF1 245,000 0.05% $250.5K
STATE STREET CORP 857477BS1 260,000 0.05% $250.4K
CITIZENS BANK NA 75524KPG3 250,000 0.05% $249.7K
LLOYDS BANKING GROUP PLC 539439AT6 250,000 0.05% $249.6K
HSBC USA INC 40428HA44 245,000 0.05% $249.5K
HUNTINGTON NATIONAL BANK 44644MAF8 250,000 0.05% $249.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 260,000 0.05% $249.2K
KINDER MORGAN INC 49456BAP6 250,000 0.05% $249.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 250,000 0.05% $248.8K
FORD MOTOR CREDIT COMPANY LLC 345397A86 260,000 0.05% $248.8K
MERCK & CO INC 58933YBC8 260,000 0.05% $248.2K
SABINE PASS LIQUEFACTION LLC 785592AU0 250,000 0.05% $248.2K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DT3 245,000 0.05% $247.6K
LLOYDS BANKING GROUP PLC 539439AX7 240,000 0.05% $247.5K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 250,000 0.05% $247.4K
UBER TECHNOLOGIES INC 90353TAN0 250,000 0.05% $247.1K
ROYAL BANK OF CANADA (FXD-FRN) 78016HZX1 245,000 0.05% $247.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 250,000 0.05% $246.7K
NATWEST GROUP PLC 639057AC2 255,000 0.05% $246.4K
BPCE SA 05578DAX0 250,000 0.05% $246.3K
CIGNA CORP 125523CB4 250,000 0.05% $245.8K
MICRON TECHNOLOGY INC 595112BV4 230,000 0.05% $245.5K
WESTPAC BANKING CORP 961214FN8 235,000 0.05% $245.4K
AMGEN INC 031162DH0 250,000 0.05% $245.4K
INTEL CORPORATION 458140BY5 250,000 0.05% $245.4K
CISCO SYSTEMS INC 17275RBL5 250,000 0.05% $245.2K
ASTRAZENECA FINANCE LLC 04636NAF0 240,000 0.05% $245.1K
GILEAD SCIENCES INC 375558BM4 250,000 0.05% $245.0K
US BANCORP 91159HHR4 250,000 0.05% $245.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 240,000 0.05% $244.6K
RTX CORP 75513ECT6 240,000 0.05% $244.6K
LLOYDS BANKING GROUP PLC (FXD-FXD) 539439AY5 240,000 0.05% $243.8K
NATWEST GROUP PLC 639057AP3 235,000 0.05% $243.2K
AMGEN INC 031162DB3 265,000 0.05% $243.2K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 250,000 0.05% $243.1K
STRYKER CORPORATION 863667BE0 245,000 0.05% $242.8K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 250,000 0.05% $242.8K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 240,000 0.05% $242.4K
LLOYDS BANKING GROUP PLC 53944YAP8 250,000 0.05% $242.2K
BANK OF NOVA SCOTIA 06418GAD9 235,000 0.05% $241.2K
VISA INC 92826CAL6 250,000 0.05% $241.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 250,000 0.05% $240.9K
EQT CORP 26884LAF6 245,000 0.05% $240.8K
FISERV INC 337738BD9 235,000 0.05% $240.6K
WALMART INC 931142EX7 240,000 0.05% $240.6K
WESTPAC BANKING CORP 961214DW0 245,000 0.05% $240.5K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 240,000 0.05% $240.2K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 250,000 0.05% $240.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 250,000 0.05% $240.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 245,000 0.05% $240.0K
T-MOBILE USA INC 87264ACA1 255,000 0.05% $239.6K
SUZANO AUSTRIA GMBH 86964WAH5 245,000 0.05% $239.5K
HUNTINGTON BANCSHARES INC 446150BC7 230,000 0.05% $238.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 230,000 0.05% $238.6K