Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/08/25
Displaying 701 - 800 of 3138

  • SANTANDER HOLDINGS USA INC

  • CREDIT SUISSE AG (NEW YORK)

  • SYNCHRONY BANK

  • SIMON PROPERTY GROUP LP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • JEFFERIES FINANCIAL GROUP INC

  • DTE ENERGY COMPANY

  • BANK OF NEW YORK MELLON/THE

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CROWN CASTLE INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CAPITAL ONE NA

  • EQUINIX INC

  • STATE STREET CORP

  • BANK ONE CORPORATION

  • DTE ENERGY COMPANY

  • COMCAST CORPORATION

  • SANTANDER UK GROUP HOLDINGS PLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • WELLTOWER OP LLC

  • FIFTH THIRD BANCORP

  • ROYAL BANK OF CANADA

  • INTERNATIONAL BUSINESS MACHINES CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HONDA MOTOR CO LTD

  • US BANK NATIONAL ASSOCIATION

  • ELI LILLY AND COMPANY

  • AUTOMATIC DATA PROCESSING INC

  • ROGERS COMMUNICATIONS INC

  • UNITED TECHNOLOGIES CORPORATION

  • MANUFACTURERS AND TRADERS TRUST CO

  • CITIZENS BANK NA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANK OF MONTREAL

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • AUSTRALIA AND NEW ZEALAND BANKING

  • KINDER MORGAN INC

  • TRUIST BANK (FXD-FRN)

  • UNITEDHEALTH GROUP INC

  • ORACLE CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • HUNTINGTON NATIONAL BANK (THE)

  • T-MOBILE USA INC

  • STARBUCKS CORPORATION

  • PNC BANK NATIONAL ASSOCIATION

  • WALMART INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • SOUTHERN COMPANY (THE)

  • AMGEN INC

  • MPLX LP

  • ENERGY TRANSFER PARTNERS LP

  • HSBC USA INC

  • LLOYDS BANKING GROUP PLC

  • JPMORGAN CHASE & CO

  • TEXAS INSTRUMENTS INC

  • CVS HEALTH CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FISERV INC

  • SYNCHRONY FINANCIAL

  • TORONTO-DOMINION BANK/THE

  • HONEYWELL INTERNATIONAL INC

  • FISERV INC

  • TARGA RESOURCES CORP

  • GILEAD SCIENCES INC

  • PNC BANK NATIONAL ASSOCIATION

  • PARKER HANNIFIN CORPORATION

  • F&G ANNUITIES & LIFE INC

  • CIGNA GROUP

  • WESTPAC BANKING CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • JPMORGAN CHASE & CO

  • APPLE INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • TOTAL CAPITAL SA

  • BANK OF NEW YORK MELLON CORP/THE

  • CONOCO INC.

  • TARGET CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • NATWEST GROUP PLC

  • MCDONALDS CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • CHARTER COMMUNICATIONS OPERATING L

  • TOYOTA MOTOR CREDIT CORP

  • AERCAP IRELAND CAPITAL DAC

  • ARES STRATEGIC INCOME FUND

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • ORACLE CORPORATION

  • ASTRAZENECA FINANCE LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • US BANCORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ASCENSION HEALTH

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AMERICAN HONDA FINANCE CORPORATION

  • TOYOTA MOTOR CREDIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANTANDER HOLDINGS USA INC 80282KBJ4 245,000 0.04% $255.3K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 250,000 0.04% $254.9K
SYNCHRONY BANK 87166FAE3 250,000 0.04% $254.9K
SIMON PROPERTY GROUP LP 828807DF1 270,000 0.04% $254.7K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.04% $254.6K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 245,000 0.04% $254.1K
DTE ENERGY COMPANY 233331BJ5 250,000 0.04% $254.0K
BANK OF NEW YORK MELLON/THE 06405LAH4 250,000 0.04% $254.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 250,000 0.04% $253.9K
CROWN CASTLE INC 22822VBA8 250,000 0.04% $253.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.04% $253.6K
CAPITAL ONE NA 25466AAP6 250,000 0.04% $253.6K
EQUINIX INC 29444UBH8 280,000 0.04% $253.5K
STATE STREET CORP 857477CU5 250,000 0.04% $253.4K
BANK ONE CORPORATION 059438AK7 240,000 0.04% $253.3K
DTE ENERGY COMPANY 233331BM8 250,000 0.04% $253.0K
COMCAST CORPORATION 20030NBY6 255,000 0.04% $253.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 255,000 0.04% $252.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.04% $252.9K
WELLTOWER OP LLC 95041AAF5 250,000 0.04% $252.7K
FIFTH THIRD BANCORP 316773DK3 240,000 0.04% $252.6K
ROYAL BANK OF CANADA 78016HZS2 245,000 0.04% $252.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 250,000 0.04% $252.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 250,000 0.04% $252.5K
HONDA MOTOR CO LTD 438127AE2 250,000 0.04% $252.4K
US BANK NATIONAL ASSOCIATION 90331HPS6 250,000 0.04% $252.3K
ELI LILLY AND COMPANY 532457CQ9 250,000 0.04% $252.1K
AUTOMATIC DATA PROCESSING INC 053015AG8 265,000 0.04% $252.1K
ROGERS COMMUNICATIONS INC 775109CG4 255,000 0.04% $252.0K
UNITED TECHNOLOGIES CORPORATION 913017CR8 255,000 0.04% $251.8K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 255,000 0.04% $251.7K
CITIZENS BANK NA 75524KPG3 250,000 0.04% $251.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 265,000 0.04% $251.6K
BANK OF MONTREAL 06368BGS1 255,000 0.04% $251.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 255,000 0.04% $251.4K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 270,000 0.04% $251.3K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB67 250,000 0.04% $251.3K
KINDER MORGAN INC 49456BAP6 250,000 0.04% $251.2K
TRUIST BANK (FXD-FRN) 89788JAF6 250,000 0.04% $251.1K
UNITEDHEALTH GROUP INC 91324PDX7 275,000 0.04% $250.6K
ORACLE CORPORATION 68389XCM5 250,000 0.04% $250.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 255,000 0.04% $250.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 250,000 0.04% $250.2K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 250,000 0.04% $250.2K
T-MOBILE USA INC 87264ADE2 245,000 0.04% $250.1K
STARBUCKS CORPORATION 855244AT6 255,000 0.04% $250.1K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 250,000 0.04% $249.9K
WALMART INC 931142ES8 265,000 0.04% $249.7K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAD2 250,000 0.04% $249.7K
SOUTHERN COMPANY (THE) 842587DQ7 245,000 0.04% $249.2K
AMGEN INC 031162DB3 265,000 0.04% $249.1K
MPLX LP 55336VAR1 250,000 0.04% $249.0K
ENERGY TRANSFER PARTNERS LP 29278NAF0 245,000 0.04% $248.8K
HSBC USA INC 40428HA44 245,000 0.04% $248.8K
LLOYDS BANKING GROUP PLC 539439AX7 240,000 0.04% $248.7K
JPMORGAN CHASE & CO 46647PBU9 280,000 0.04% $248.7K
TEXAS INSTRUMENTS INC 882508BV5 245,000 0.04% $248.6K
CVS HEALTH CORP 126650EB2 240,000 0.04% $248.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 240,000 0.04% $248.3K
FISERV INC 337738BC1 270,000 0.04% $248.2K
SYNCHRONY FINANCIAL 87165BAM5 250,000 0.04% $248.2K
TORONTO-DOMINION BANK/THE 89115A2W1 245,000 0.04% $248.1K
HONEYWELL INTERNATIONAL INC 438516CX2 245,000 0.04% $247.9K
FISERV INC 337738BJ6 245,000 0.04% $247.5K
TARGA RESOURCES CORP 87612GAE1 235,000 0.04% $247.4K
GILEAD SCIENCES INC 375558BM4 250,000 0.04% $247.3K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 250,000 0.04% $247.0K
PARKER HANNIFIN CORPORATION 701094AR5 245,000 0.04% $246.4K
F&G ANNUITIES & LIFE INC 30190AAC8 235,000 0.04% $246.1K
CIGNA GROUP 125523CT5 240,000 0.04% $246.1K
WESTPAC BANKING CORP 961214FN8 235,000 0.04% $245.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 250,000 0.04% $245.6K
JPMORGAN CHASE & CO 46625HJZ4 245,000 0.04% $245.5K
APPLE INC 037833EN6 250,000 0.04% $245.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 235,000 0.04% $245.2K
TOTAL CAPITAL SA 89152UAH5 245,000 0.04% $245.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 245,000 0.04% $245.0K
CONOCO INC. 208251AE8 225,000 0.04% $245.0K
TARGET CORPORATION 87612EBH8 250,000 0.04% $245.0K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 240,000 0.04% $245.0K
NATWEST GROUP PLC 639057AS7 240,000 0.04% $244.8K
MCDONALDS CORPORATION 58013MFQ2 250,000 0.04% $244.8K
MARSH & MCLENNAN COMPANIES INC 571748CA8 240,000 0.04% $244.4K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 250,000 0.04% $244.0K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 245,000 0.04% $243.5K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 240,000 0.04% $243.4K
AERCAP IRELAND CAPITAL DAC 00774MBC8 235,000 0.04% $243.2K
ARES STRATEGIC INCOME FUND 04020EAG2 240,000 0.04% $243.0K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 245,000 0.04% $243.0K
ORACLE CORPORATION 68389XCN3 245,000 0.04% $243.0K
ASTRAZENECA FINANCE LLC 04636NAG8 235,000 0.04% $242.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 210,000 0.04% $242.5K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 245,000 0.04% $242.4K
US BANCORP 91159HJV3 235,000 0.04% $242.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 240,000 0.04% $241.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 255,000 0.04% $241.8K
ASCENSION HEALTH 04352EAA3 255,000 0.04% $241.0K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 240,000 0.04% $240.9K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 235,000 0.04% $240.7K
TOYOTA MOTOR CREDIT CORP 89236TNR2 240,000 0.04% $240.6K