Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/26/25
Displaying 1 - 100 of 2298

  • SSC GOVERNMENT MM GVMXX

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE

  • JPMORGAN CHASE & CO

  • BOEING CO

  • WARNERMEDIA HOLDINGS INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • AMGEN INC

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • AERCAP IRELAND CAPITAL DAC

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • MORGAN STANLEY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • BRITISH TELECOMMUNICATIONS PLC

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY (FXD-FRN)

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • AT&T INC

  • ABBVIE INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GOLDMAN SACHS GP

  • FRANCE TELECOM SA

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BROADCOM INC

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • AMGEN INC

  • META PLATFORMS INC

  • CITIGROUP INC (FX-FRN)

  • JPMORGAN CHASE & CO

  • AT&T INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • AT&T INC

  • BOEING CO/THE

  • CITIGROUP INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • CISCO SYSTEMS INC

  • BRISTOL-MYERS SQUIBB CO

  • HSBC HOLDINGS PLC

  • CISCO SYSTEMS INC

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • HCA INC

  • AMAZON.COM INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • META PLATFORMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 29,992,050 0.37% $30.0M
T-MOBILE USA INC 87264ABF1 27,375,000 0.33% $26.2M
BANK OF AMERICA CORP 06051GLH0 19,940,000 0.25% $20.0M
BANK OF AMERICA CORP 06051GMA4 19,625,000 0.25% $19.8M
BANK OF AMERICA CORP 06051GKY4 19,490,000 0.24% $19.4M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 19,530,000 0.24% $19.3M
JPMORGAN CHASE & CO 46647PDR4 17,635,000 0.22% $17.9M
BOEING CO 097023CY9 17,680,000 0.22% $17.7M
WARNERMEDIA HOLDINGS INC 55903VBC6 19,810,000 0.22% $17.5M
JPMORGAN CHASE & CO 46647PDH6 17,435,000 0.22% $17.2M
WELLS FARGO & COMPANY 95000U3F8 16,880,000 0.21% $17.2M
AMGEN INC 031162DR8 16,710,000 0.21% $16.9M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 13,685,000 0.20% $16.0M
WELLS FARGO & COMPANY 95000U3B7 16,215,000 0.20% $15.9M
BANK OF AMERICA CORP 06051GJT7 17,965,000 0.20% $15.8M
BANK OF AMERICA CORP 06051GKQ1 15,980,000 0.19% $15.4M
BANK OF AMERICA CORP 06051GLU1 14,755,000 0.19% $15.3M
CITIGROUP INC 172967MP3 15,440,000 0.19% $15.0M
VERIZON COMMUNICATIONS INC 92343VGN8 17,800,000 0.19% $15.0M
WELLS FARGO & COMPANY 95000U3D3 14,790,000 0.19% $14.9M
WELLS FARGO & COMPANY 95000U2U6 15,910,000 0.18% $14.2M
JPMORGAN CHASE & CO 46647PDK9 13,885,000 0.18% $14.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 15,870,000 0.18% $14.0M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 15,885,000 0.17% $14.0M
WELLS FARGO & COMPANY 95000U3H4 12,925,000 0.17% $13.9M
BANK OF AMERICA CORP 06051GMD8 14,020,000 0.17% $13.7M
JPMORGAN CHASE & CO 46647PEK8 13,615,000 0.17% $13.6M
BANK OF AMERICA CORP 06051GKK4 15,545,000 0.17% $13.6M
GOLDMAN SACHS GROUP INC/THE 38141GB78 13,860,000 0.17% $13.5M
BANK OF AMERICA CORP 06051GMM8 13,150,000 0.17% $13.3M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 15,500,000 0.17% $13.3M
CITIGROUP INC 17327CAR4 12,600,000 0.16% $12.9M
MORGAN STANLEY 61747YFT7 12,885,000 0.16% $12.9M
MORGAN STANLEY 61747YFE0 12,875,000 0.16% $12.9M
JPMORGAN CHASE & CO 46647PDY9 11,940,000 0.16% $12.8M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 10,480,000 0.16% $12.8M
VERIZON COMMUNICATIONS INC 92343VGJ7 14,470,000 0.16% $12.7M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 14,565,000 0.16% $12.7M
MORGAN STANLEY (FXD-FRN) 61747YEY7 11,760,000 0.16% $12.6M
CITIGROUP INC 172967MS7 14,000,000 0.16% $12.4M
JPMORGAN CHASE & CO 46647PEH5 12,000,000 0.16% $12.4M
MORGAN STANLEY 61747YFR1 11,910,000 0.15% $12.3M
JPMORGAN CHASE & CO 46647PCU8 13,900,000 0.15% $12.2M
JPMORGAN CHASE & CO 46647PCC8 13,910,000 0.15% $12.2M
MORGAN STANLEY 61748UAF9 11,980,000 0.15% $12.2M
BANK OF AMERICA CORP 06051GKA6 14,240,000 0.15% $12.1M
WELLS FARGO & COMPANY 95000U3K7 11,900,000 0.15% $12.0M
AT&T INC 00206RMM1 14,710,000 0.15% $12.0M
ABBVIE INC 00287YDU0 11,900,000 0.15% $12.0M
CITIGROUP INC 172967PU9 11,850,000 0.15% $12.0M
JPMORGAN CHASE & CO 46647PEC6 11,850,000 0.15% $11.9M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 11,905,000 0.15% $11.9M
GOLDMAN SACHS GP 38141GB37 11,840,000 0.15% $11.8M
FRANCE TELECOM SA 35177PAL1 9,725,000 0.15% $11.7M
GOLDMAN SACHS GROUP INC/THE 38141GC44 11,575,000 0.15% $11.7M
JPMORGAN CHASE & CO 46647PER3 11,965,000 0.15% $11.7M
JPMORGAN CHASE & CO 46647PBJ4 11,785,000 0.15% $11.6M
CITIGROUP INC 172967PA3 10,925,000 0.14% $11.6M
ORACLE CORPORATION 68389XBV6 12,600,000 0.14% $11.6M
MORGAN STANLEY 61747YED3 13,635,000 0.14% $11.6M
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 11,801,000 0.14% $11.4M
BROADCOM INC 11135FBL4 12,895,000 0.14% $11.3M
ORACLE CORPORATION 68389XCE3 12,650,000 0.14% $11.3M
BANK OF AMERICA CORP 06051GKD0 13,045,000 0.14% $11.3M
AMGEN INC 031162DQ0 10,835,000 0.14% $11.1M
META PLATFORMS INC 30303M8H8 11,725,000 0.14% $11.1M
CITIGROUP INC (FX-FRN) 172967NN7 11,938,000 0.14% $10.9M
JPMORGAN CHASE & CO 46647PEW2 10,695,000 0.14% $10.9M
AT&T INC 00206RMT6 10,720,000 0.14% $10.9M
JPMORGAN CHASE & CO 46647PBP0 11,935,000 0.14% $10.8M
MORGAN STANLEY 6174468P7 11,400,000 0.13% $10.8M
AT&T INC 00206RJY9 11,755,000 0.13% $10.4M
BOEING CO/THE 097023DS1 9,755,000 0.13% $10.4M
CITIGROUP INC 17327CAQ6 11,875,000 0.13% $10.4M
CITIGROUP INC 172967MY4 11,920,000 0.13% $10.3M
JPMORGAN CHASE & CO 46647PCR5 11,885,000 0.13% $10.3M
GOLDMAN SACHS GROUP INC/THE 38141GA95 9,900,000 0.13% $10.2M
BANK OF AMERICA CORP 06051GJB6 11,365,000 0.13% $10.2M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 11,825,000 0.13% $10.2M
HSBC HOLDINGS PLC 404280CT4 11,645,000 0.13% $10.2M
JPMORGAN CHASE & CO 46647PBX3 11,955,000 0.13% $10.1M
T-MOBILE USA INC 87264ACY9 10,220,000 0.13% $10.1M
CISCO SYSTEMS INC 17275RBT8 9,925,000 0.13% $10.0M
BRISTOL-MYERS SQUIBB CO 110122EH7 9,880,000 0.13% $10.0M
HSBC HOLDINGS PLC 404280CF4 10,000,000 0.13% $10.0M
CISCO SYSTEMS INC 17275RBS0 9,855,000 0.12% $10.0M
MORGAN STANLEY 61747YFG5 9,890,000 0.12% $10.0M
HSBC HOLDINGS PLC 404280DS5 8,790,000 0.12% $10.0M
HSBC HOLDINGS PLC 404280DH9 9,870,000 0.12% $9.9M
CITIGROUP INC 172967PL9 9,845,000 0.12% $9.9M
HCA INC 404119CA5 10,655,000 0.12% $9.9M
AMAZON.COM INC 023135BZ8 11,325,000 0.12% $9.9M
MORGAN STANLEY 61747YEF8 11,915,000 0.12% $9.8M
CITIGROUP INC 172967PG0 9,865,000 0.12% $9.8M
MORGAN STANLEY 61747YFL4 9,725,000 0.12% $9.8M
JPMORGAN CHASE & CO 46647PDC7 10,115,000 0.12% $9.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 8,900,000 0.12% $9.8M
BANK OF AMERICA CORP 06051GMQ9 9,850,000 0.12% $9.8M
WELLS FARGO & COMPANY 95000U2L6 9,980,000 0.12% $9.8M
META PLATFORMS INC 30303M8U9 9,855,000 0.12% $9.8M