Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 601 - 700 of 3136

  • CVS HEALTH CORP

  • US BANCORP

  • ASTRAZENECA PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • NATWEST GROUP PLC

  • INTERCONTINENTAL EXCHANGE INC

  • ARES CAPITAL CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • BOEING CO

  • VISA INC

  • T-MOBILE USA INC

  • AXA EQUITABLE HOLDINGS INC

  • WILLIAMS COMPANIES INC

  • ANTHEM INC

  • SERVICENOW INC

  • GENERAL MOTORS FINANCIAL CO INC

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • VMWARE INC

  • TELEFONICA EMISIONES SAU

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC

  • WILLIAMS COMPANIES INC

  • SHELL FINANCE US INC

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • ELEVANCE HEALTH INC

  • EXPEDIA INC

  • VICI PROPERTIES LP

  • CITIGROUP INC

  • BRITISH TELECOMMUNICATIONS PLC

  • PEPSICO INC

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF MONTREAL

  • GENERAL MOTORS FINANCIAL CO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • JEFFERIES GROUP LLC

  • NATWEST GROUP PLC

  • TOYOTA MOTOR CREDIT CORP

  • NOVARTIS CAPITAL CORP

  • COCA-COLA CO

  • BARCLAYS PLC

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BP CAPITAL MARKETS AMERICA INC.

  • INTERCONTINENTAL EXCHANGE INC

  • APPLIED MATERIALS INC

  • COREBRIDGE FINANCIAL INC

  • TOYOTA MOTOR CREDIT CORP

  • ARES CAPITAL CORPORATION

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • MARATHON PETROLEUM CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HUNTINGTON BANCSHARES INC

  • KENVUE INC

  • SEMPRA

  • BANK OF NEW YORK MELLON CORP/THE

  • AXA

  • HOME DEPOT INC

  • ASTRAZENECA FINANCE LLC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUZANO AUSTRIA GMBH

  • NVIDIA CORPORATION

  • ICON INVESTMENTS SIX DESIGNATED AC

  • FORD MOTOR CREDIT COMPANY LLC

  • METLIFE INC

  • TORONTO-DOMINION BANK/THE

  • ING GROEP NV

  • AT&T INC

  • TARGA RESOURCES CORP

  • BANK OF MONTREAL

  • BROOKFIELD FINANCE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • IQVIA INC

  • INTEL CORPORATION

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • AON NORTH AMERICA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • EXELON CORPORATION

  • TRANSCANADA PIPELINES LTD

  • EXXON MOBIL CORP

  • LPL HOLDINGS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • NOMURA HOLDINGS INC

  • KEYSIGHT TECHNOLOGIES INC

  • PROCTER & GAMBLE CO

  • FIFTH THIRD BANCORP

  • GLAXOSMITHKLINE CAPITAL PLC

  • TORONTO-DOMINION BANK/THE

  • CHARLES SCHWAB CORPORATION (THE)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • SIMON PROPERTY GROUP LP

  • EQUINIX INC

  • ARES STRATEGIC INCOME FUND

  • INTERNATIONAL BUSINESS MACHINES CO

  • 3M CO

  • JOHNSON & JOHNSON

  • PHILIP MORRIS INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP 126650DN7 330,000 0.04% $292.9K
US BANCORP 91159HJV3 285,000 0.04% $292.9K
ASTRAZENECA PLC 046353AW8 330,000 0.04% $292.6K
FORD MOTOR CREDIT COMPANY LLC 345397C35 280,000 0.04% $292.2K
NATWEST GROUP PLC 639057AV0 285,000 0.04% $292.1K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 295,000 0.04% $292.0K
ARES CAPITAL CORPORATION 04010LBF9 285,000 0.04% $291.8K
SABINE PASS LIQUEFACTION LLC 785592AS5 290,000 0.04% $291.7K
BOEING CO 097023DQ5 275,000 0.04% $291.7K
VISA INC 92826CAM4 315,000 0.04% $291.6K
T-MOBILE USA INC 87264ABS3 305,000 0.04% $291.4K
AXA EQUITABLE HOLDINGS INC 054561AJ4 290,000 0.04% $291.2K
WILLIAMS COMPANIES INC 88339WAB2 285,000 0.04% $290.7K
ANTHEM INC 036752AG8 290,000 0.04% $290.4K
SERVICENOW INC 81762PAE2 330,000 0.04% $290.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 280,000 0.04% $290.1K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 290,000 0.04% $290.0K
VMWARE INC 928563AC9 290,000 0.04% $289.8K
TELEFONICA EMISIONES SAU 87938WAT0 290,000 0.04% $289.8K
UNITEDHEALTH GROUP INC 91324PEH1 290,000 0.04% $289.7K
ABBVIE INC 00287YDY2 285,000 0.04% $289.5K
WILLIAMS COMPANIES INC 96949LAD7 290,000 0.04% $288.8K
SHELL FINANCE US INC 822905AB1 305,000 0.04% $288.7K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 285,000 0.04% $288.6K
ELEVANCE HEALTH INC 036752AY9 280,000 0.04% $288.3K
EXPEDIA INC 30212PAR6 300,000 0.04% $287.9K
VICI PROPERTIES LP 925650AB9 285,000 0.04% $287.5K
CITIGROUP INC 172967PN5 280,000 0.04% $287.2K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 280,000 0.04% $286.9K
PEPSICO INC 713448EL8 300,000 0.04% $286.4K
BANK OF MONTREAL 06368LWU6 275,000 0.04% $286.2K
MIZUHO FINANCIAL GROUP INC 60687YBH1 315,000 0.04% $286.2K
BANK OF MONTREAL 06368FAJ8 290,000 0.04% $286.1K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 285,000 0.04% $285.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475CD5 280,000 0.04% $285.5K
JEFFERIES GROUP LLC 47233JBH0 290,000 0.04% $285.5K
NATWEST GROUP PLC 639057AS7 285,000 0.04% $290.5K
TOYOTA MOTOR CREDIT CORP 89236TLE3 270,000 0.04% $285.1K
NOVARTIS CAPITAL CORP 66989HAQ1 290,000 0.04% $284.9K
COCA-COLA CO 191216CV0 315,000 0.04% $284.9K
BARCLAYS PLC 06738EBK0 280,000 0.04% $284.7K
MIZUHO FINANCIAL GROUP INC 60687YCP2 275,000 0.04% $284.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 280,000 0.04% $284.1K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 290,000 0.04% $284.1K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 310,000 0.04% $284.0K
APPLIED MATERIALS INC 038222AL9 285,000 0.04% $283.4K
COREBRIDGE FINANCIAL INC 21871XAD1 285,000 0.04% $283.3K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 280,000 0.04% $283.2K
ARES CAPITAL CORPORATION 04010LBB8 295,000 0.04% $283.1K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 290,000 0.04% $283.1K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 290,000 0.04% $282.9K
MARATHON PETROLEUM CORP 56585ABK7 275,000 0.04% $282.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 275,000 0.04% $282.6K
HUNTINGTON BANCSHARES INC 446150BE3 275,000 0.04% $282.6K
KENVUE INC 49177JAH5 275,000 0.04% $282.6K
SEMPRA 816851BS7 275,000 0.04% $282.2K
BANK OF NEW YORK MELLON CORP/THE 06406RCB1 275,000 0.04% $282.1K
AXA 054536AA5 240,000 0.04% $281.8K
HOME DEPOT INC 437076DC3 275,000 0.04% $281.4K
ASTRAZENECA FINANCE LLC 04636NAE3 295,000 0.04% $281.3K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 280,000 0.04% $280.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 280,000 0.04% $280.4K
SUZANO AUSTRIA GMBH 86964WAH5 280,000 0.04% $280.4K
NVIDIA CORPORATION 67066GAM6 295,000 0.04% $280.3K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 275,000 0.04% $280.2K
FORD MOTOR CREDIT COMPANY LLC 345397B51 290,000 0.04% $280.1K
METLIFE INC 59156RBZ0 275,000 0.04% $280.1K
TORONTO-DOMINION BANK/THE 89115A2U5 270,000 0.04% $279.4K
ING GROEP NV 456837BQ5 275,000 0.04% $279.4K
AT&T INC 00206RMX7 275,000 0.04% $279.2K
TARGA RESOURCES CORP 87612KAA0 275,000 0.04% $279.2K
BANK OF MONTREAL 06368MXV1 280,000 0.04% $279.1K
BROOKFIELD FINANCE INC 11271LAD4 275,000 0.04% $279.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 280,000 0.04% $278.9K
IQVIA INC 46266TAF5 265,000 0.04% $278.8K
INTEL CORPORATION 458140BY5 280,000 0.04% $278.7K
ROYAL BANK OF CANADA 78017DAH1 272,000 0.04% $278.1K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.04% $278.0K
AON NORTH AMERICA INC 03740MAB6 270,000 0.04% $277.7K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 275,000 0.04% $277.4K
EXELON CORPORATION 30161NAX9 280,000 0.04% $277.2K
TRANSCANADA PIPELINES LTD 89352HBA6 280,000 0.04% $276.7K
EXXON MOBIL CORP 30231GBE1 290,000 0.04% $276.5K
LPL HOLDINGS INC 50212YAL8 270,000 0.04% $276.0K
FORD MOTOR CREDIT COMPANY LLC 345397H48 270,000 0.04% $275.5K
NOMURA HOLDINGS INC 65535HAZ2 280,000 0.04% $275.4K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 265,000 0.04% $275.2K
PROCTER & GAMBLE CO 742718GF0 270,000 0.04% $274.7K
FIFTH THIRD BANCORP 316773CV0 275,000 0.04% $274.4K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 280,000 0.04% $274.3K
TORONTO-DOMINION BANK/THE 89115A3E0 270,000 0.04% $274.3K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 285,000 0.04% $274.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CK5 270,000 0.04% $273.9K
SIMON PROPERTY GROUP LP 828807DF1 290,000 0.04% $273.8K
EQUINIX INC 29444UBE5 285,000 0.04% $273.5K
ARES STRATEGIC INCOME FUND 04020EAG2 270,000 0.04% $273.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 365,000 0.04% $332.5K
3M CO 88579YBJ9 290,000 0.04% $273.2K
JOHNSON & JOHNSON 478160CU6 265,000 0.04% $273.1K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 260,000 0.04% $272.7K