Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1 - 100 of 2257

  • T-MOBILE USA INC

  • SSC GOVERNMENT MM GVMXX

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE

  • WARNERMEDIA HOLDINGS INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • BOEING CO

  • WELLS FARGO & COMPANY

  • AMGEN INC

  • WELLS FARGO & COMPANY

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • BRITISH TELECOMMUNICATIONS PLC

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • CENTENE CORPORATION

  • BANK OF AMERICA CORP

  • MORGAN STANLEY (FXD-FRN)

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • CITIGROUP INC

  • GOLDMAN SACHS GP

  • JPMORGAN CHASE & CO

  • AT&T INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMGEN INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • BROADCOM INC

  • META PLATFORMS INC

  • FRANCE TELECOM SA

  • CITIGROUP INC

  • CITIGROUP INC (FX-FRN)

  • AT&T INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • BOEING CO/THE

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AMAZON.COM INC

  • META PLATFORMS INC

  • AMAZON.COM INC

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ABF1 27,375,000 0.33% $25.7M
SSC GOVERNMENT MM GVMXX 7839989D1 24,159,278 0.31% $24.2M
BANK OF AMERICA CORP 06051GMA4 19,455,000 0.25% $19.5M
BANK OF AMERICA CORP 06051GKY4 19,170,000 0.24% $18.8M
BANK OF AMERICA CORP 06051GLH0 18,855,000 0.24% $18.7M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 19,730,000 0.24% $18.6M
WARNERMEDIA HOLDINGS INC 55903VBC6 19,625,000 0.22% $17.0M
JPMORGAN CHASE & CO 46647PDR4 16,985,000 0.22% $17.0M
JPMORGAN CHASE & CO 46647PDH6 17,305,000 0.22% $16.9M
BOEING CO 097023CY9 16,880,000 0.22% $16.7M
WELLS FARGO & COMPANY 95000U3F8 16,395,000 0.21% $16.4M
AMGEN INC 031162DR8 16,830,000 0.21% $16.0M
WELLS FARGO & COMPANY 95000U3B7 16,030,000 0.20% $15.5M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 13,335,000 0.20% $15.5M
BANK OF AMERICA CORP 06051GLU1 14,635,000 0.20% $15.1M
VERIZON COMMUNICATIONS INC 92343VGN8 17,700,000 0.19% $14.6M
BANK OF AMERICA CORP 06051GJT7 16,960,000 0.19% $14.6M
VERIZON COMMUNICATIONS INC 92343VEU4 15,170,000 0.19% $14.5M
CITIGROUP INC 172967MP3 15,065,000 0.19% $14.5M
BANK OF AMERICA CORP 06051GKQ1 15,010,000 0.19% $14.3M
WELLS FARGO & COMPANY 95000U2U6 16,385,000 0.18% $14.2M
WELLS FARGO & COMPANY 95000U3D3 14,150,000 0.18% $14.0M
AERCAP IRELAND CAPITAL DAC 00774MAX3 15,940,000 0.18% $13.9M
WELLS FARGO & COMPANY 95000U3H4 13,030,000 0.18% $13.9M
JPMORGAN CHASE & CO 46647PDK9 13,510,000 0.18% $13.7M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 15,770,000 0.18% $13.6M
BANK OF AMERICA CORP 06051GMD8 13,795,000 0.17% $13.5M
JPMORGAN CHASE & CO 46647PEK8 13,465,000 0.17% $13.3M
GOLDMAN SACHS GROUP INC/THE 38141GB78 13,800,000 0.17% $13.2M
CITIGROUP INC 17327CAR4 12,730,000 0.17% $13.0M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 15,500,000 0.17% $12.9M
MORGAN STANLEY 61747YFE0 12,935,000 0.16% $12.7M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 10,540,000 0.16% $12.7M
VERIZON COMMUNICATIONS INC 92343VGJ7 14,720,000 0.16% $12.7M
JPMORGAN CHASE & CO 46647PDY9 11,840,000 0.16% $12.5M
CENTENE CORPORATION 15135BAT8 13,160,000 0.16% $12.5M
BANK OF AMERICA CORP 06051GKK4 14,415,000 0.16% $12.4M
MORGAN STANLEY (FXD-FRN) 61747YEY7 11,710,000 0.16% $12.4M
MORGAN STANLEY 61747YFT7 12,540,000 0.16% $12.4M
BANK OF AMERICA CORP 06051GHZ5 13,905,000 0.16% $12.2M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 14,290,000 0.16% $12.2M
AT&T INC 00206RGQ9 12,500,000 0.16% $12.1M
JPMORGAN CHASE & CO 46647PCU8 13,945,000 0.16% $12.1M
JPMORGAN CHASE & CO 46647PEH5 11,745,000 0.16% $12.0M
MORGAN STANLEY 6174468L6 13,440,000 0.15% $11.9M
BANK OF AMERICA CORP 06051GKA6 14,240,000 0.15% $11.8M
WELLS FARGO & COMPANY 95000U3K7 11,800,000 0.15% $11.7M
MORGAN STANLEY 61747YFR1 11,410,000 0.15% $11.7M
CITIGROUP INC 172967MS7 13,310,000 0.15% $11.6M
GOLDMAN SACHS GP 38141GB37 11,840,000 0.15% $11.6M
JPMORGAN CHASE & CO 46647PCC8 13,525,000 0.15% $11.6M
AT&T INC 00206RMM1 14,310,000 0.15% $11.5M
JPMORGAN CHASE & CO 46647PBJ4 11,710,000 0.15% $11.4M
JPMORGAN CHASE & CO 46647PEC6 11,450,000 0.15% $11.4M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 11,505,000 0.15% $11.4M
ORACLE CORPORATION 68389XBV6 12,595,000 0.15% $11.3M
JPMORGAN CHASE & CO 46647PER3 12,465,000 0.15% $11.3M
ABBVIE INC 00287YDU0 11,835,000 0.15% $11.3M
MORGAN STANLEY 61747YED3 13,575,000 0.15% $11.3M
BANK OF AMERICA CORP 06051GKD0 13,300,000 0.15% $11.2M
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 11,551,000 0.14% $11.2M
AMGEN INC 031162DQ0 10,995,000 0.14% $11.1M
ORACLE CORPORATION 68389XCE3 12,610,000 0.14% $11.1M
MORGAN STANLEY 6174468P7 11,900,000 0.14% $11.0M
BROADCOM INC 11135FBL4 12,665,000 0.14% $11.0M
META PLATFORMS INC 30303M8H8 11,795,000 0.14% $11.0M
FRANCE TELECOM SA 35177PAL1 9,175,000 0.14% $10.9M
CITIGROUP INC 172967PA3 10,275,000 0.14% $10.8M
CITIGROUP INC (FX-FRN) 172967NN7 11,973,000 0.14% $10.8M
AT&T INC 00206RMT6 10,720,000 0.14% $10.8M
JPMORGAN CHASE & CO 46647PBP0 12,040,000 0.14% $10.7M
WELLS FARGO & COMPANY 95000U2J1 11,855,000 0.14% $10.4M
BANK OF AMERICA CORP 06051GMB2 10,575,000 0.13% $10.3M
CITIGROUP INC 17327CAQ6 11,985,000 0.13% $10.3M
AT&T INC 00206RJY9 11,755,000 0.13% $10.2M
CITIGROUP INC 172967MY4 11,990,000 0.13% $10.2M
GOLDMAN SACHS GROUP INC/THE 38141GA95 9,880,000 0.13% $10.1M
MORGAN STANLEY 61747YFG5 10,090,000 0.13% $10.1M
HSBC HOLDINGS PLC 404280CT4 11,795,000 0.13% $10.0M
GOLDMAN SACHS GROUP INC/THE 38141GYN8 11,955,000 0.13% $10.0M
JPMORGAN CHASE & CO 46647PBX3 12,080,000 0.13% $10.0M
CITIGROUP INC 172967PG0 9,990,000 0.13% $10.0M
BRISTOL-MYERS SQUIBB CO 110122EH7 9,980,000 0.13% $10.0M
CISCO SYSTEMS INC 17275RBT8 9,910,000 0.13% $9.9M
BANK OF AMERICA CORP 06051GJB6 11,365,000 0.13% $9.8M
BOEING CO/THE 097023DS1 9,395,000 0.13% $9.8M
CISCO SYSTEMS INC 17275RBS0 9,805,000 0.13% $9.8M
CITIGROUP INC 172967PL9 9,845,000 0.13% $9.8M
JPMORGAN CHASE & CO 46647PCR5 11,580,000 0.13% $9.8M
JPMORGAN CHASE & CO 46647PDC7 10,205,000 0.13% $9.8M
T-MOBILE USA INC 87264ACY9 9,970,000 0.13% $9.8M
HSBC HOLDINGS PLC 404280DH9 9,820,000 0.13% $9.7M
BANK OF AMERICA CORP 06051GJF7 11,520,000 0.13% $9.7M
CITIGROUP INC 172967NU1 10,000,000 0.13% $9.7M
AMAZON.COM INC 023135CH7 10,475,000 0.13% $9.7M
META PLATFORMS INC 30303M8U9 9,910,000 0.12% $9.7M
AMAZON.COM INC 023135BZ8 11,325,000 0.12% $9.6M
MORGAN STANLEY 61747YFL4 9,635,000 0.12% $9.6M
HSBC HOLDINGS PLC 404280CF4 9,645,000 0.12% $9.5M
BROADCOM INC 11135FBH3 11,065,000 0.12% $9.5M