Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/08/25
Displaying 601 - 700 of 3138

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • JOHNSON & JOHNSON

  • WELLS FARGO BANK NA

  • CAPITAL ONE FINANCIAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • US BANCORP

  • CHEVRON USA INC

  • INTEL CORPORATION

  • DIAMONDBACK ENERGY INC

  • TRANSCANADA PIPELINES LTD

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HSBC HOLDINGS PLC

  • WESTPAC BANKING CORP

  • SANTANDER HOLDINGS USA INC

  • TORONTO-DOMINION BANK/THE

  • SABINE PASS LIQUEFACTION LLC

  • GENERAL MILLS INC

  • HONEYWELL INTERNATIONAL INC

  • MPLX LP

  • COCA-COLA CO

  • EMERSON ELECTRIC CO

  • BANK OF NOVA SCOTIA

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ENERGY TRANSFER OPERATING LP

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • S&P GLOBAL INC

  • WASTE MANAGEMENT INC

  • ING GROEP NV

  • LOWES COMPANIES INC

  • KENVUE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • SANTANDER HOLDINGS USA INC

  • HCA INC

  • BARCLAYS PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FIFTH THIRD BANCORP

  • CHARLES SCHWAB CORPORATION (THE)

  • COCA-COLA CO

  • JOHN DEERE CAPITAL CORP

  • ABBVIE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • REGAL REXNORD CORP

  • VERIZON COMMUNICATIONS INC

  • PARKER HANNIFIN CORPORATION

  • META PLATFORMS INC

  • KEYBANK NA/CLEVELAND OH

  • KEYBANK NATIONAL ASSOCIATION

  • GENERAL MOTORS FINANCIAL CO INC

  • NATWEST GROUP PLC

  • TOYOTA MOTOR CREDIT CORP

  • STARBUCKS CORPORATION

  • US BANCORP

  • AERCAP IRELAND CAPITAL DAC

  • HUNTINGTON NATIONAL BANK (THE)

  • LOWES COMPANIES INC

  • ASTRAZENECA FINANCE LLC

  • CIGNA GROUP

  • APPLOVIN CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • HCA INC

  • PEPSICO INC

  • WESTPAC BANKING CORP

  • NXP BV

  • LAS VEGAS SANDS CORP

  • ROGERS COMMUNICATIONS INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • NOVARTIS CAPITAL CORP

  • JPMORGAN CHASE & CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • CONAGRA BRANDS INC

  • DTE ENERGY COMPANY

  • NOVARTIS CAPITAL CORP

  • ROYAL BANK OF CANADA

  • IQVIA INC

  • HUNTINGTON BANCSHARES INC

  • DR PEPPER SNAPPLE GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WOODSIDE FINANCE LTD

  • TRUIST FINANCIAL CORP

  • KEURIG DR PEPPER INC

  • PNC BANK NATIONAL ASSOCIATION

  • PNC BANK NA (FXD)

  • HUNTINGTON NATIONAL BANK

  • DELTA AIR LINES INC

  • DTE ENERGY COMPANY

  • SUZANO AUSTRIA GMBH

  • UBER TECHNOLOGIES INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • KINDER MORGAN INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • TOTAL CAPITAL INTERNATIONAL SA

  • AMERICAN HONDA FINANCE CORPORATION

  • TRANSCANADA PIPELINES LTD

  • AUSTRALIA AND NEW ZEALAND BANKING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 250,000 0.04% $273.7K
JOHNSON & JOHNSON 478160CU6 265,000 0.04% $273.4K
WELLS FARGO BANK NA 94988J6F9 270,000 0.04% $273.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 275,000 0.04% $273.2K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 260,000 0.04% $273.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 300,000 0.04% $272.9K
US BANCORP 91159HJS0 265,000 0.04% $272.9K
CHEVRON USA INC 166756BJ4 270,000 0.04% $272.5K
INTEL CORPORATION 458140CF5 265,000 0.04% $272.1K
DIAMONDBACK ENERGY INC 25278XAY5 265,000 0.04% $272.0K
TRANSCANADA PIPELINES LTD 89352HBA6 275,000 0.04% $271.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 280,000 0.04% $271.3K
HSBC HOLDINGS PLC 404280CH0 290,000 0.04% $271.0K
WESTPAC BANKING CORP 961214EP4 300,000 0.04% $270.9K
SANTANDER HOLDINGS USA INC 80282KBF2 260,000 0.04% $270.8K
TORONTO-DOMINION BANK/THE 89115A2M3 265,000 0.04% $270.6K
SABINE PASS LIQUEFACTION LLC 785592AU0 270,000 0.04% $270.4K
GENERAL MILLS INC 370334CG7 270,000 0.04% $270.3K
HONEYWELL INTERNATIONAL INC 438516CY0 265,000 0.04% $270.2K
MPLX LP 55336VAK6 270,000 0.04% $269.9K
COCA-COLA CO 191216CT5 310,000 0.04% $304.1K
EMERSON ELECTRIC CO 291011BQ6 285,000 0.04% $269.6K
BANK OF NOVA SCOTIA 06418GAP2 265,000 0.04% $269.4K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 265,000 0.04% $269.4K
ENERGY TRANSFER OPERATING LP 29278NAN3 265,000 0.04% $269.2K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 250,000 0.04% $268.7K
S&P GLOBAL INC 78409VBJ2 280,000 0.04% $268.3K
WASTE MANAGEMENT INC 94106LCB3 265,000 0.04% $268.2K
ING GROEP NV 456837AM5 265,000 0.04% $268.0K
LOWES COMPANIES INC 548661DU8 265,000 0.04% $268.0K
KENVUE INC 49177JAH5 260,000 0.04% $267.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 265,000 0.04% $267.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 275,000 0.04% $266.6K
SANTANDER HOLDINGS USA INC 80282KBM7 260,000 0.04% $265.5K
HCA INC 404119BU2 265,000 0.04% $265.5K
BARCLAYS PLC 06738ECX1 260,000 0.04% $264.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 255,000 0.04% $264.6K
FIFTH THIRD BANCORP 316773DE7 265,000 0.04% $264.6K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 255,000 0.04% $264.4K
COCA-COLA CO 191216CR9 265,000 0.04% $264.0K
JOHN DEERE CAPITAL CORP 24422EXH7 260,000 0.04% $264.0K
ABBVIE INC 00287YDY2 260,000 0.04% $264.0K
FORD MOTOR CREDIT COMPANY LLC 345397A45 265,000 0.04% $263.8K
REGAL REXNORD CORP 758750AM5 255,000 0.04% $263.7K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.04% $263.5K
PARKER HANNIFIN CORPORATION 701094AS3 260,000 0.04% $263.5K
META PLATFORMS INC 30303M8S4 260,000 0.04% $263.1K
KEYBANK NA/CLEVELAND OH 49306CAB7 250,000 0.04% $262.9K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 255,000 0.04% $262.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.04% $262.6K
NATWEST GROUP PLC 639057AP3 250,000 0.04% $262.4K
TOYOTA MOTOR CREDIT CORP 89236THG3 274,000 0.04% $262.2K
STARBUCKS CORPORATION 855244BG3 260,000 0.04% $262.2K
US BANCORP 91159HJT8 255,000 0.04% $262.2K
AERCAP IRELAND CAPITAL DAC 00774MBG9 255,000 0.04% $262.1K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.04% $261.8K
LOWES COMPANIES INC 548661DP9 265,000 0.04% $261.7K
ASTRAZENECA FINANCE LLC 04636NAL7 255,000 0.04% $261.6K
CIGNA GROUP 125523CX6 260,000 0.04% $261.4K
APPLOVIN CORP 03831WAB4 255,000 0.04% $261.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 255,000 0.04% $261.2K
HCA INC 404119CP2 255,000 0.04% $261.1K
PEPSICO INC 713448GB8 255,000 0.04% $260.7K
WESTPAC BANKING CORP 961214EF6 265,000 0.04% $260.4K
NXP BV 62954HAV0 260,000 0.04% $260.0K
LAS VEGAS SANDS CORP 517834AJ6 255,000 0.04% $259.9K
ROGERS COMMUNICATIONS INC 775109DE8 255,000 0.04% $259.7K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFJ0 250,000 0.04% $259.3K
HOME DEPOT INC 437076DB5 255,000 0.04% $259.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 255,000 0.04% $259.1K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 270,000 0.04% $259.0K
NOVARTIS CAPITAL CORP 66989HAR9 280,000 0.04% $258.5K
JPMORGAN CHASE & CO 46625HRX0 260,000 0.04% $258.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 250,000 0.04% $258.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 255,000 0.04% $258.0K
CONAGRA BRANDS INC 205887CC4 255,000 0.04% $258.0K
DTE ENERGY COMPANY 233331BN6 250,000 0.04% $257.9K
NOVARTIS CAPITAL CORP 66989HAN8 260,000 0.04% $257.9K
ROYAL BANK OF CANADA 78016HZT0 255,000 0.04% $257.8K
IQVIA INC 46266TAC2 250,000 0.04% $257.5K
HUNTINGTON BANCSHARES INC 446150BE3 250,000 0.04% $257.5K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 260,000 0.04% $257.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 275,000 0.04% $256.9K
WOODSIDE FINANCE LTD 980236AT0 250,000 0.04% $256.7K
TRUIST FINANCIAL CORP 89788MAU6 250,000 0.04% $256.7K
KEURIG DR PEPPER INC 49271VAF7 255,000 0.04% $256.6K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 260,000 0.04% $256.5K
PNC BANK NA (FXD) 69353RFZ6 255,000 0.04% $256.5K
HUNTINGTON NATIONAL BANK 44644MAF8 255,000 0.04% $256.5K
DELTA AIR LINES INC 247361A32 250,000 0.04% $256.2K
DTE ENERGY COMPANY 233331BK2 250,000 0.04% $256.1K
SUZANO AUSTRIA GMBH 86964WAH5 255,000 0.04% $256.0K
UBER TECHNOLOGIES INC 90353TAN0 255,000 0.04% $255.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 250,000 0.04% $255.7K
KINDER MORGAN INC 494553AD2 250,000 0.04% $255.7K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABK7 250,000 0.04% $255.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 260,000 0.04% $255.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 245,000 0.04% $255.5K
TRANSCANADA PIPELINES LTD 89352HAW9 255,000 0.04% $255.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.04% $255.3K