Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 501 - 600 of 3136

  • PNC FINANCIAL SERVICES GROUP INC (

  • US BANCORP

  • HUNTINGTON BANCSHARES INC

  • ENTERGY CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANK OF NOVA SCOTIA

  • DOMINION ENERGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • US BANCORP

  • NATIONAL BANK OF CANADA

  • AMGEN INC

  • BROADCOM INC

  • ORACLE CORPORATION

  • ING GROEP NV

  • TORONTO-DOMINION BANK/THE

  • MIZUHO FINANCIAL GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • MORGAN STANLEY (FXD-FRN)

  • COSTCO WHOLESALE CORPORATION

  • PNC BANK NATIONAL ASSOCIATION

  • FIFTH THIRD BANCORP

  • HSBC HOLDINGS PLC

  • CONAGRA BRANDS INC

  • THERMO FISHER SCIENTIFIC INC

  • QUALCOMM INCORPORATED

  • CHEVRON USA INC

  • GILEAD SCIENCES INC

  • BAKER HUGHES A GE COMPANY LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ASTRAZENECA FINANCE LLC

  • BARCLAYS PLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • TORONTO-DOMINION BANK/THE

  • MPLX LP

  • CONOCOPHILLIPS CO

  • LLOYDS BANKING GROUP PLC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • FORD MOTOR CREDIT COMPANY LLC

  • NOMURA HOLDINGS INC

  • CHENIERE ENERGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CROWN CASTLE INC

  • L3HARRIS TECHNOLOGIES INC

  • ENERGY TRANSFER OPERATING LP

  • AERCAP IRELAND CAPITAL DAC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • APPLE INC

  • UBS AG (STAMFORD BRANCH)

  • HOME DEPOT INC

  • BAXTER INTERNATIONAL INC

  • APPLE INC

  • ARCELORMITTAL SA

  • BARCLAYS PLC (FXD TO FLOAT)

  • SANTANDER HOLDINGS USA INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • BAT CAPITAL CORP

  • TOTAL CAPITAL INTERNATIONAL SA

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • MIZUHO FINANCIAL GROUP INC

  • DOLLAR TREE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BOEING CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • SALESFORCE.COM INC.

  • CAMPBELL SOUP COMPANY

  • TRUIST BANK

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • KRAFT HEINZ FOODS CO

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • ROYAL BANK OF CANADA

  • CIGNA CORP

  • TYSON FOODS INC

  • UNILEVER CAPITAL CORP

  • INTEL CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • AERCAP IRELAND CAPITAL DAC

  • WESTPAC BANKING CORP

  • SANTANDER HOLDINGS USA INC

  • UNITEDHEALTH GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • AMGEN INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BP CAPITAL MARKETS AMERICA INC

  • CHARLES SCHWAB CORPORATION (THE)

  • ASTRAZENECA PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMGEN INC

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CREDIT CORP

  • LLOYDS BANKING GROUP PLC

  • BLUE OWL CREDIT INCOME CORP

  • WESTPAC BANKING CORP

  • JOHNSON & JOHNSON

  • CAPITAL ONE FINANCIAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC FINANCIAL SERVICES GROUP INC ( 693475CB9 305,000 0.05% $314.6K
US BANCORP 91159HJC5 320,000 0.05% $314.4K
HUNTINGTON BANCSHARES INC 446150BC7 300,000 0.05% $314.2K
ENTERGY CORPORATION 29364GAQ6 300,000 0.05% $313.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 305,000 0.05% $313.6K
BANK OF NOVA SCOTIA 06418GAQ0 305,000 0.05% $313.4K
DOMINION ENERGY INC 25746UDG1 325,000 0.05% $313.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 330,000 0.05% $313.0K
US BANCORP 91159HJT8 305,000 0.04% $312.8K
NATIONAL BANK OF CANADA 63307A3B9 310,000 0.04% $312.8K
AMGEN INC 031162CU2 335,000 0.04% $312.6K
BROADCOM INC 11135FCP4 325,000 0.04% $312.5K
ORACLE CORPORATION 68389XCH6 300,000 0.04% $311.9K
ING GROEP NV 456837BR3 335,000 0.04% $342.6K
TORONTO-DOMINION BANK/THE 89115A3C4 305,000 0.04% $311.7K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 300,000 0.04% $311.4K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 305,000 0.04% $310.7K
MORGAN STANLEY (FXD-FRN) 61747YFP5 305,000 0.04% $310.6K
COSTCO WHOLESALE CORPORATION 22160KAN5 320,000 0.04% $310.3K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 310,000 0.04% $309.6K
FIFTH THIRD BANCORP 316773DE7 310,000 0.04% $309.5K
HSBC HOLDINGS PLC 404280EQ8 305,000 0.04% $309.1K
CONAGRA BRANDS INC 205887CC4 305,000 0.04% $308.6K
THERMO FISHER SCIENTIFIC INC 883556DA7 300,000 0.04% $308.4K
QUALCOMM INCORPORATED 747525BK8 335,000 0.04% $308.3K
CHEVRON USA INC 166756AL0 320,000 0.04% $307.1K
GILEAD SCIENCES INC 375558BM4 310,000 0.04% $306.9K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 310,000 0.04% $306.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.04% $306.2K
ASTRAZENECA FINANCE LLC 04636NAF0 300,000 0.04% $306.0K
BARCLAYS PLC 06738ECK9 290,000 0.04% $305.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 290,000 0.04% $305.8K
TORONTO-DOMINION BANK/THE 89115KAB6 300,000 0.04% $305.6K
MPLX LP 55336VBQ2 330,000 0.04% $305.6K
CONOCOPHILLIPS CO 20826FBJ4 300,000 0.04% $305.4K
LLOYDS BANKING GROUP PLC 539439AX7 295,000 0.04% $305.4K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 300,000 0.04% $305.1K
FORD MOTOR CREDIT COMPANY LLC 345397D59 290,000 0.04% $304.8K
NOMURA HOLDINGS INC 65535HBF5 300,000 0.04% $304.8K
CHENIERE ENERGY INC 16411RAK5 305,000 0.04% $304.7K
FORD MOTOR CREDIT COMPANY LLC 345397E74 300,000 0.04% $304.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 300,000 0.04% $304.5K
CROWN CASTLE INC 22822VBA8 300,000 0.04% $304.4K
L3HARRIS TECHNOLOGIES INC 502431AP4 300,000 0.04% $304.1K
ENERGY TRANSFER OPERATING LP 29278NAG8 295,000 0.04% $302.8K
AERCAP IRELAND CAPITAL DAC 00774MBL8 300,000 0.04% $302.7K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 300,000 0.04% $302.7K
APPLE INC 037833EZ9 300,000 0.04% $302.7K
UBS AG (STAMFORD BRANCH) 90261AAD4 300,000 0.04% $302.5K
HOME DEPOT INC 437076CB6 320,000 0.04% $302.4K
BAXTER INTERNATIONAL INC 071813CP2 320,000 0.04% $302.3K
APPLE INC 037833EY2 300,000 0.04% $302.1K
ARCELORMITTAL SA 03938LBE3 290,000 0.04% $301.8K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 300,000 0.04% $301.4K
SANTANDER HOLDINGS USA INC 80282KAP1 300,000 0.04% $300.9K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 315,000 0.04% $300.9K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 300,000 0.04% $300.8K
BAT CAPITAL CORP 05526DBN4 295,000 0.04% $300.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 305,000 0.04% $300.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 300,000 0.04% $300.3K
MIZUHO FINANCIAL GROUP INC 60687YAR0 300,000 0.04% $300.3K
DOLLAR TREE INC 256746AH1 300,000 0.04% $300.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 295,000 0.04% $300.0K
BOEING CO 097023DB8 305,000 0.04% $299.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 300,000 0.04% $299.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 305,000 0.04% $299.8K
SALESFORCE.COM INC. 79466LAF1 300,000 0.04% $299.7K
CAMPBELL SOUP COMPANY 134429BG3 300,000 0.04% $299.7K
TRUIST BANK 89788JAH2 300,000 0.04% $299.2K
FORD MOTOR CREDIT COMPANY LLC 345397D83 295,000 0.04% $299.0K
HSBC HOLDINGS PLC 404280CH0 320,000 0.04% $298.9K
KRAFT HEINZ FOODS CO 50077LBC9 300,000 0.04% $298.8K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.04% $298.3K
ROYAL BANK OF CANADA 78017DAM0 295,000 0.04% $298.2K
CIGNA CORP 125523CB4 300,000 0.04% $298.1K
TYSON FOODS INC 902494BC6 300,000 0.04% $297.9K
UNILEVER CAPITAL CORP 904764BC0 300,000 0.04% $297.8K
INTEL CORPORATION 458140CF5 290,000 0.04% $297.7K
TOYOTA MOTOR CREDIT CORP 89236TMS1 295,000 0.04% $297.5K
AERCAP IRELAND CAPITAL DAC 00774MBG9 290,000 0.04% $297.4K
WESTPAC BANKING CORP 961214FN8 285,000 0.04% $297.3K
SANTANDER HOLDINGS USA INC 80282KBM7 290,000 0.04% $296.6K
UNITEDHEALTH GROUP INC 91324PEQ1 285,000 0.04% $296.5K
FORD MOTOR CREDIT COMPANY LLC 345397C68 275,000 0.04% $296.4K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 295,000 0.04% $296.4K
AMGEN INC 031162CQ1 300,000 0.04% $296.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 290,000 0.04% $296.0K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 290,000 0.04% $295.7K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 280,000 0.04% $295.5K
ASTRAZENECA PLC 046353AT5 295,000 0.04% $295.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 325,000 0.04% $294.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 310,000 0.04% $294.7K
AMGEN INC 031162DH0 295,000 0.04% $294.3K
ROYAL BANK OF CANADA 78016HZS2 285,000 0.04% $293.5K
TOYOTA MOTOR CREDIT CORP 89236TMF9 285,000 0.04% $293.4K
LLOYDS BANKING GROUP PLC 539439AT6 290,000 0.04% $293.3K
BLUE OWL CREDIT INCOME CORP 09581CAB7 285,000 0.04% $293.2K
WESTPAC BANKING CORP 961214FK4 285,000 0.04% $293.1K
JOHNSON & JOHNSON 478160DJ0 285,000 0.04% $293.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 290,000 0.04% $292.9K