Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 04/29/25
Displaying 601 - 700 of 2804

  • PNC FINANCIAL SERVICES GROUP INC (

  • CHENIERE ENERGY PARTNERS LP

  • PROCTER & GAMBLE CO

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CINTAS CORPORATION NO 2

  • KEYBANK NATIONAL ASSOCIATION

  • INTEL CORPORATION

  • ARES CAPITAL CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FORD MOTOR CREDIT COMPANY LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • VICI PROPERTIES LP

  • GLOBAL PAYMENTS INC

  • NORTHERN TRUST CORPORATION

  • TJX COMPANIES INC

  • BANK OF MONTREAL

  • NIKE INC

  • EXPEDIA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • OWL ROCK CAPITAL CORP

  • PEPSICO INC

  • BROADCOM INC

  • COSTCO WHOLESALE CORPORATION

  • HOME DEPOT INC

  • TOYOTA MOTOR CREDIT CORP

  • PFIZER INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CANADIAN NATURAL RESOURCES LTD

  • MIZUHO FINANCIAL GROUP INC

  • AIR LEASE CORPORATION

  • DOLLAR TREE INC

  • M&T BANK CORPORATION

  • TSMC ARIZONA CORP

  • FORD MOTOR COMPANY

  • WABTEC CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ADOBE INC

  • SIMON PROPERTY GROUP LP

  • CISCO SYSTEMS INC

  • AERCAP IRELAND CAPITAL DAC

  • UNITED TECHNOLOGIES CORPORATION

  • FISERV INC

  • PNC BANK NATIONAL ASSOCIATION

  • HOME DEPOT INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOTAL CAPITAL INTERNATIONAL SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CATERPILLAR FINANCIAL SERVICES

  • ROYAL BANK OF CANADA

  • TELEFONICA EMISIONES SAU

  • BANK OF NOVA SCOTIA

  • DTE ENERGY COMPANY

  • OTIS WORLDWIDE CORP

  • OMNICOM GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • T-MOBILE USA INC

  • SYSCO CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SANTANDER HOLDINGS USA INC

  • TOYOTA MOTOR CREDIT CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • CHARTER COMMUNICATIONS OPERATING L

  • CIGNA CORP

  • LOWES COMPANIES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DISCOVER BANK

  • CATERPILLAR FINANCIAL SERVICES COR

  • ELI LILLY AND COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BARCLAYS PLC

  • UNION PACIFIC CORPORATION

  • SOUTHERN COMPANY (THE)

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • ASTRAZENECA PLC

  • ACCENTURE CAPITAL INC

  • NVIDIA CORPORATION

  • BROADCOM INC

  • BP CAPITAL MARKETS AMERICA INC

  • AMAZON.COM INC

  • KINDER MORGAN INC

  • US BANCORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • TORONTO-DOMINION BANK/THE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LLOYDS BANKING GROUP PLC

  • COREBRIDGE FINANCIAL INC

  • NISOURCE FINANCE CORPORATION

  • EQUINIX INC

  • LOWES COMPANIES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF MONTREAL

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PEPSICO INC

  • TRUIST BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC FINANCIAL SERVICES GROUP INC ( 693475BV6 235,000 0.05% $238.3K
CHENIERE ENERGY PARTNERS LP 16411QAG6 245,000 0.05% $238.2K
PROCTER & GAMBLE CO 742718FH7 250,000 0.05% $238.1K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 235,000 0.05% $238.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CE2 240,000 0.05% $238.0K
CINTAS CORPORATION NO 2 17252MAN0 240,000 0.05% $237.7K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 250,000 0.05% $237.0K
INTEL CORPORATION 458140BQ2 240,000 0.05% $236.4K
ARES CAPITAL CORPORATION 04010LBB8 255,000 0.05% $236.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 240,000 0.05% $235.6K
FORD MOTOR CREDIT COMPANY LLC 345397G23 245,000 0.05% $235.4K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 240,000 0.05% $235.3K
VICI PROPERTIES LP 925650AB9 235,000 0.05% $235.3K
GLOBAL PAYMENTS INC 891906AC3 235,000 0.05% $234.8K
NORTHERN TRUST CORPORATION 665859AW4 235,000 0.05% $234.4K
TJX COMPANIES INC 872540AQ2 240,000 0.05% $234.2K
BANK OF MONTREAL 06368LWU6 225,000 0.05% $233.7K
NIKE INC 654106AK9 250,000 0.05% $233.6K
EXPEDIA INC 30212PAR6 250,000 0.05% $233.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 225,000 0.05% $233.6K
OWL ROCK CAPITAL CORP 69121KAE4 240,000 0.05% $233.3K
PEPSICO INC 713448ES3 250,000 0.05% $233.2K
BROADCOM INC 11135FAL5 235,000 0.05% $232.8K
COSTCO WHOLESALE CORPORATION 22160KAN5 245,000 0.05% $232.7K
HOME DEPOT INC 437076BM3 235,000 0.05% $232.5K
TOYOTA MOTOR CREDIT CORP 89236TJK2 240,000 0.05% $231.9K
PFIZER INC 717081DV2 235,000 0.05% $231.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 250,000 0.05% $231.6K
CANADIAN NATURAL RESOURCES LTD 136385AX9 235,000 0.05% $231.6K
MIZUHO FINANCIAL GROUP INC 60687YBS7 240,000 0.05% $231.6K
AIR LEASE CORPORATION 00914AAM4 240,000 0.05% $231.4K
DOLLAR TREE INC 256746AH1 235,000 0.05% $231.4K
M&T BANK CORPORATION 55261FAS3 215,000 0.05% $231.2K
TSMC ARIZONA CORP 872898AA9 240,000 0.04% $230.9K
FORD MOTOR COMPANY 345370CR9 235,000 0.04% $230.4K
WABTEC CORPORATION 960386AM2 230,000 0.04% $230.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 235,000 0.04% $229.9K
ADOBE INC 00724PAD1 250,000 0.04% $229.8K
SIMON PROPERTY GROUP LP 828807DF1 250,000 0.04% $229.7K
CISCO SYSTEMS INC 17275RBX9 225,000 0.04% $229.7K
AERCAP IRELAND CAPITAL DAC 00774MBD6 225,000 0.04% $229.7K
UNITED TECHNOLOGIES CORPORATION 913017CR8 235,000 0.04% $229.4K
FISERV INC 337738BB3 240,000 0.04% $229.4K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 250,000 0.04% $229.4K
HOME DEPOT INC 437076DC3 225,000 0.04% $229.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 250,000 0.04% $229.3K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 235,000 0.04% $229.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 225,000 0.04% $229.2K
CATERPILLAR FINANCIAL SERVICES 14913UAL4 225,000 0.04% $229.1K
ROYAL BANK OF CANADA 78016FZU1 220,000 0.04% $228.8K
TELEFONICA EMISIONES SAU 87938WAT0 230,000 0.04% $228.5K
BANK OF NOVA SCOTIA 06418GAQ0 225,000 0.04% $228.1K
DTE ENERGY COMPANY 233331BK2 225,000 0.04% $228.0K
OTIS WORLDWIDE CORP 68902VAK3 250,000 0.04% $227.8K
OMNICOM GROUP INC 68217FAA0 230,000 0.04% $227.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 220,000 0.04% $227.6K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 225,000 0.04% $227.5K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DG1 225,000 0.04% $227.3K
T-MOBILE USA INC 87264ADE2 225,000 0.04% $227.1K
SYSCO CORPORATION 871829BC0 230,000 0.04% $226.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 230,000 0.04% $226.4K
SANTANDER HOLDINGS USA INC 80282KBJ4 220,000 0.04% $226.2K
TOYOTA MOTOR CREDIT CORP 89236TMK8 225,000 0.04% $226.1K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 235,000 0.04% $226.0K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 250,000 0.04% $225.9K
CIGNA CORP 125523CL2 250,000 0.04% $225.6K
LOWES COMPANIES INC 548661EP8 225,000 0.04% $225.5K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 225,000 0.04% $225.3K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 225,000 0.04% $225.3K
MIZUHO FINANCIAL GROUP INC 60687YAX7 240,000 0.04% $224.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 225,000 0.04% $224.8K
DISCOVER BANK 25466AAR2 250,000 0.04% $224.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 220,000 0.04% $224.7K
ELI LILLY AND COMPANY 532457BV9 230,000 0.04% $224.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 225,000 0.04% $223.9K
BARCLAYS PLC 06738ECP8 220,000 0.04% $223.8K
UNION PACIFIC CORPORATION 907818EY0 225,000 0.04% $223.7K
SOUTHERN COMPANY (THE) 842587DJ3 230,000 0.04% $223.7K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 220,610 0.04% $223.5K
ASTRAZENECA PLC 046353AT5 225,000 0.04% $223.4K
ACCENTURE CAPITAL INC 00440KAB9 225,000 0.04% $223.3K
NVIDIA CORPORATION 67066GAM6 240,000 0.04% $223.1K
BROADCOM INC 11135FCE9 220,000 0.04% $222.7K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 220,000 0.04% $222.5K
AMAZON.COM INC 023135BR6 235,000 0.04% $222.3K
KINDER MORGAN INC 494553AD2 220,000 0.04% $222.0K
US BANCORP 91159HHM5 225,000 0.04% $221.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 220,000 0.04% $221.7K
TORONTO-DOMINION BANK/THE 89115A3C4 220,000 0.04% $221.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 225,000 0.04% $221.4K
LLOYDS BANKING GROUP PLC 53944YAS2 225,000 0.04% $221.3K
COREBRIDGE FINANCIAL INC 21871XAD1 225,000 0.04% $221.3K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.04% $221.0K
EQUINIX INC 29444UBE5 235,000 0.04% $221.0K
LOWES COMPANIES INC 548661DM6 225,000 0.04% $220.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 215,000 0.04% $220.0K
BANK OF MONTREAL 06368L8L3 220,000 0.04% $219.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAV2 225,000 0.04% $219.8K
PEPSICO INC 713448DY1 225,000 0.04% $219.7K
TRUIST BANK 89788KAA4 250,000 0.04% $219.6K