Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/23/26
Displaying 801 - 900 of 3136

  • AMERICAN HONDA FINANCE CORPORATION

  • AUSTRALIA AND NEW ZEALAND BANKING

  • BP CAPITAL MARKETS AMERICA INC

  • DOMINION ENERGY INC (NC5.5)

  • CREDIT SUISSE AG (NEW YORK)

  • SYNCHRONY BANK

  • JEFFERIES FINANCIAL GROUP INC

  • EQUINIX INC

  • DTE ENERGY COMPANY

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • COMCAST CORPORATION

  • BANK OF NEW YORK MELLON/THE

  • VERIZON COMMUNICATIONS INC

  • CHEVRON USA INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • DELL INTERNATIONAL LLC

  • CAPITAL ONE NA

  • DTE ENERGY COMPANY

  • AUTOMATIC DATA PROCESSING INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • HONDA MOTOR CO LTD

  • UNITED TECHNOLOGIES CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • SOUTHERN CALIFORNIA GAS COMPANY

  • MANUFACTURERS AND TRADERS TRUST CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANK ONE CORPORATION

  • HUNTINGTON NATIONAL BANK (THE)

  • FIFTH THIRD BANCORP

  • ELI LILLY AND COMPANY

  • WELLTOWER OP LLC

  • BANK OF MONTREAL

  • FACTSET RESEARCH SYSTEMS INC.

  • UNILEVER CAPITAL CORP

  • CITIZENS BANK NA

  • KINDER MORGAN INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITEDHEALTH GROUP INC

  • CADENCE DESIGN SYSTEMS INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • WALMART INC

  • STARBUCKS CORPORATION

  • AMGEN INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • T-MOBILE USA INC

  • ORACLE CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • SOUTHERN COMPANY (THE)

  • ENERGY TRANSFER PARTNERS LP

  • PIONEER NATURAL RESOURCES COMPANY

  • FISERV INC

  • TEXAS INSTRUMENTS INC

  • ENBRIDGE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • HSBC USA INC

  • SYNCHRONY FINANCIAL

  • CVS HEALTH CORP

  • WORKDAY INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • JPMORGAN CHASE & CO

  • APPLE INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HONEYWELL INTERNATIONAL INC

  • TORONTO-DOMINION BANK/THE

  • MIZUHO FINANCIAL GROUP INC

  • FISERV INC

  • CRH SMW FINANCE DAC

  • PNC BANK NATIONAL ASSOCIATION

  • TARGA RESOURCES CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • BOSTON PROPERTIES LP

  • COREBRIDGE FINANCIAL INC

  • PARKER HANNIFIN CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • ARCHER DANIELS MIDLAND CO

  • CIGNA GROUP

  • F&G ANNUITIES & LIFE INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • TARGET CORPORATION

  • APPLE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • JB HUNT TRANSPORT SERVICES INC

  • ROYALTY PHARMA PLC

  • AMERICAN HONDA FINANCE CORPORATION

  • MCDONALDS CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • WILLIAMS COMPANIES INC

  • HCA INC

  • CONOCO INC.

  • CHARTER COMMUNICATIONS OPERATING L

  • EXXON MOBIL CORP

  • SOUTHERN COMPANY (THE)

  • FLORIDA POWER & LIGHT CO

  • TOYOTA MOTOR CREDIT CORP

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 245,000 0.04% $255.0K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.04% $254.9K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 255,000 0.04% $254.9K
DOMINION ENERGY INC (NC5.5) 25746UDT3 245,000 0.04% $254.8K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 250,000 0.04% $254.4K
SYNCHRONY BANK 87166FAE3 250,000 0.04% $254.4K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 245,000 0.04% $254.3K
EQUINIX INC 29444UBH8 280,000 0.04% $254.2K
DTE ENERGY COMPANY 233331BJ5 250,000 0.04% $253.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.04% $253.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 250,000 0.04% $253.8K
COMCAST CORPORATION 20030NBY6 255,000 0.04% $253.8K
BANK OF NEW YORK MELLON/THE 06405LAH4 250,000 0.04% $253.8K
VERIZON COMMUNICATIONS INC 92343VFE9 265,000 0.04% $253.7K
CHEVRON USA INC 166756BB1 250,000 0.04% $253.4K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.04% $253.3K
DELL INTERNATIONAL LLC 24703TAL0 250,000 0.04% $253.1K
CAPITAL ONE NA 25466AAP6 250,000 0.04% $253.1K
DTE ENERGY COMPANY 233331BM8 250,000 0.04% $253.0K
AUTOMATIC DATA PROCESSING INC 053015AG8 265,000 0.04% $253.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 250,000 0.04% $252.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.04% $252.7K
HONDA MOTOR CO LTD 438127AE2 250,000 0.04% $252.4K
UNITED TECHNOLOGIES CORPORATION 913017CR8 255,000 0.04% $252.2K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 270,000 0.04% $252.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 255,000 0.04% $252.2K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 255,000 0.04% $252.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 265,000 0.04% $252.1K
BANK ONE CORPORATION 059438AK7 305,000 0.04% $320.4K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 250,000 0.04% $252.0K
FIFTH THIRD BANCORP 316773DK3 240,000 0.04% $252.0K
ELI LILLY AND COMPANY 532457CQ9 250,000 0.04% $252.0K
WELLTOWER OP LLC 95041AAF5 250,000 0.04% $252.0K
BANK OF MONTREAL 06368BGS1 255,000 0.04% $251.9K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 255,000 0.04% $251.9K
UNILEVER CAPITAL CORP 904764BU0 250,000 0.04% $251.7K
CITIZENS BANK NA 75524KPG3 250,000 0.04% $251.5K
KINDER MORGAN INC 49456BAP6 250,000 0.04% $251.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 255,000 0.04% $251.1K
UNITEDHEALTH GROUP INC 91324PDX7 275,000 0.04% $251.1K
CADENCE DESIGN SYSTEMS INC 127387AN8 250,000 0.04% $250.9K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAD2 250,000 0.04% $250.6K
WALMART INC 931142ES8 265,000 0.04% $250.5K
STARBUCKS CORPORATION 855244AT6 255,000 0.04% $250.2K
AMGEN INC 031162DB3 265,000 0.04% $250.1K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB83 250,000 0.04% $250.0K
T-MOBILE USA INC 87264ADE2 245,000 0.04% $249.8K
ORACLE CORPORATION 68389XCM5 250,000 0.04% $249.8K
WESTERN MIDSTREAM OPERATING LP 958667AC1 255,000 0.04% $249.5K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 250,000 0.04% $249.3K
SOUTHERN COMPANY (THE) 842587DQ7 245,000 0.04% $249.1K
ENERGY TRANSFER PARTNERS LP 29278NAF0 245,000 0.04% $249.0K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 275,000 0.04% $249.0K
FISERV INC 337738BC1 270,000 0.04% $248.8K
TEXAS INSTRUMENTS INC 882508BV5 245,000 0.04% $248.8K
ENBRIDGE INC 29250NAZ8 260,000 0.04% $248.7K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 255,000 0.04% $248.7K
HSBC USA INC 40428HA44 245,000 0.04% $248.6K
SYNCHRONY FINANCIAL 87165BAM5 250,000 0.04% $248.6K
CVS HEALTH CORP 126650EB2 240,000 0.04% $248.4K
WORKDAY INC 98138HAG6 250,000 0.04% $248.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 240,000 0.04% $248.4K
JPMORGAN CHASE & CO 46647PBU9 280,000 0.04% $248.2K
APPLE INC 037833DY3 280,000 0.04% $248.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 240,000 0.04% $247.9K
HONEYWELL INTERNATIONAL INC 438516CX2 245,000 0.04% $247.9K
TORONTO-DOMINION BANK/THE 89115A2W1 245,000 0.04% $247.9K
MIZUHO FINANCIAL GROUP INC 60687YDF3 240,000 0.04% $247.8K
FISERV INC 337738BJ6 245,000 0.04% $247.4K
CRH SMW FINANCE DAC 12704PAA6 240,000 0.04% $247.2K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 260,000 0.04% $257.0K
TARGA RESOURCES CORP 87612GAE1 235,000 0.04% $247.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 245,000 0.04% $246.6K
BOSTON PROPERTIES LP 10112RBA1 245,000 0.04% $246.3K
COREBRIDGE FINANCIAL INC 21871XAP4 240,000 0.04% $246.3K
PARKER HANNIFIN CORPORATION 701094AR5 245,000 0.04% $246.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 250,000 0.04% $246.1K
ARCHER DANIELS MIDLAND CO 039482AB0 255,000 0.04% $245.9K
CIGNA GROUP 125523CT5 240,000 0.04% $245.9K
F&G ANNUITIES & LIFE INC 30190AAC8 235,000 0.04% $245.4K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 250,000 0.04% $245.4K
TARGET CORPORATION 87612EBH8 250,000 0.04% $245.3K
APPLE INC 037833EN6 250,000 0.04% $245.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 245,000 0.04% $245.0K
JB HUNT TRANSPORT SERVICES INC 445658CG0 255,000 0.04% $260.3K
ROYALTY PHARMA PLC 78081BAK9 270,000 0.04% $244.9K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 240,000 0.04% $244.8K
MCDONALDS CORPORATION 58013MFQ2 250,000 0.04% $244.8K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 240,000 0.04% $244.7K
WILLIAMS COMPANIES INC 969457BX7 255,000 0.04% $244.5K
HCA INC 404119BW8 235,000 0.04% $244.5K
CONOCO INC. 208251AE8 225,000 0.04% $244.0K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 245,000 0.04% $244.0K
EXXON MOBIL CORP 30231GBJ0 245,000 0.04% $243.9K
SOUTHERN COMPANY (THE) 842587DD6 240,000 0.04% $243.7K
FLORIDA POWER & LIGHT CO 341081GT8 235,000 0.04% $243.6K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 240,000 0.04% $243.5K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 245,000 0.04% $243.4K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 237,692 0.03% $243.2K
COMCAST CORPORATION 20030NCH2 245,000 0.03% $242.9K