Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 101 - 200 of 2257

  • ORACLE CORPORATION

  • HCA INC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ENBRIDGE INC

  • MORGAN STANLEY

  • SPRINT CAPITAL CORPORATION

  • BARCLAYS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • HSBC HOLDINGS PLC

  • T-MOBILE USA INC

  • APPLE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY CO

  • AMAZON.COM INC

  • MORGAN STANLEY

  • INTEL CORPORATION

  • HSBC HOLDINGS PLC

  • T-MOBILE USA INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • ALLY FINANCIAL INC

  • AT&T INC

  • BANCO SANTANDER SA

  • MORGAN STANLEY

  • BP CAPITAL MARKETS AMERICA INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • BROADCOM INC

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • LLOYDS BANKING GROUP PLC

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • US BANCORP

  • UNITEDHEALTH GROUP INC

  • TRUIST FINANCIAL CORP

  • KROGER CO

  • MORGAN STANLEY

  • BARCLAYS PLC

  • CITIBANK NA

  • FORD MOTOR COMPANY

  • ABBVIE INC

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • BARCLAYS PLC

  • CENTENE CORPORATION

  • TORONTO-DOMINION BANK/THE

  • US BANCORP

  • EXXON MOBIL CORP

  • MORGAN STANLEY

  • MORGAN STANLEY

  • BROADCOM INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • HSBC HOLDINGS PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • TRUIST FINANCIAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • CENTENE CORPORATION

  • CARRIER GLOBAL CORP

  • CENTENE CORPORATION

  • US BANCORP

  • ALPHABET INC

  • GOLDMAN SACHS GROUP INC/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • VERIZON COMMUNICATIONS INC

  • EXXON MOBIL CORP

  • ROGERS COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROYAL BANK OF CANADA

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC T2

  • PHILIP MORRIS INTERNATIONAL INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • AON NORTH AMERICA INC

  • HCA INC

  • ONEOK INC

  • VERIZON COMMUNICATIONS INC

  • BP CAPITAL MARKETS AMERICA INC

  • DAIMLER FINANCE NORTH AMERICA LLC

  • FORD MOTOR COMPANY

  • MERCK & CO INC

  • AMERICAN EXPRESS COMPANY

  • BROADCOM INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CVS HEALTH CORP

  • META PLATFORMS INC

  • HCA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BROADCOM INC

  • RTX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XCJ2 8,955,000 0.12% $9.5M
HCA INC 404119CA5 10,415,000 0.12% $9.5M
WELLS FARGO & COMPANY 95000U2L6 9,745,000 0.12% $9.4M
MORGAN STANLEY 61747YEF8 11,565,000 0.12% $9.4M
JPMORGAN CHASE & CO 46647PBL9 10,565,000 0.12% $9.3M
GOLDMAN SACHS GROUP INC/THE 38141GXH2 9,885,000 0.12% $9.3M
HSBC HOLDINGS PLC 404280DV8 8,860,000 0.12% $9.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 8,410,000 0.12% $9.2M
ENBRIDGE INC 29250NBR5 9,090,000 0.12% $9.2M
MORGAN STANLEY 6174468U6 11,235,000 0.12% $9.2M
SPRINT CAPITAL CORPORATION 852060AT9 7,595,000 0.12% $9.1M
BARCLAYS PLC 06738ECE3 8,190,000 0.12% $9.1M
PHILIP MORRIS INTERNATIONAL INC 718172DB2 8,900,000 0.12% $8.9M
HSBC HOLDINGS PLC 404280DS5 7,875,000 0.12% $8.9M
T-MOBILE USA INC 87264ABW4 9,715,000 0.11% $8.8M
APPLE INC 037833ED8 10,805,000 0.11% $8.8M
PHILIP MORRIS INTERNATIONAL INC 718172DA4 8,680,000 0.11% $8.7M
WALT DISNEY CO 254687FX9 9,840,000 0.11% $8.7M
AMAZON.COM INC 023135BS4 10,175,000 0.11% $8.6M
MORGAN STANLEY 61747YEH4 10,245,000 0.11% $8.6M
INTEL CORPORATION 458140CG3 8,875,000 0.11% $8.6M
HSBC HOLDINGS PLC 404280EC9 7,875,000 0.11% $8.6M
T-MOBILE USA INC 87264ACB9 9,950,000 0.11% $8.5M
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 9,875,000 0.11% $8.5M
AMAZON.COM INC 023135CR5 8,455,000 0.11% $8.4M
BANK OF AMERICA CORP 06051GKL2 9,448,000 0.11% $8.4M
BANK OF AMERICA CORP 06051GJL4 9,945,000 0.11% $8.3M
ALLY FINANCIAL INC 36186CBY8 7,980,000 0.11% $8.3M
AT&T INC 00206RKH4 10,005,000 0.11% $8.3M
BANCO SANTANDER SA 05964HAV7 7,800,000 0.11% $8.2M
MORGAN STANLEY 61747YEL5 9,610,000 0.11% $8.2M
BP CAPITAL MARKETS AMERICA INC 10373QBU3 8,995,000 0.11% $8.2M
GOLDMAN SACHS GROUP INC/THE 38141GXR0 10,365,000 0.11% $8.2M
MORGAN STANLEY 61747YFJ9 7,505,000 0.10% $8.1M
BROADCOM INC 11135FBK6 9,190,000 0.10% $8.1M
VERIZON COMMUNICATIONS INC 92343VEA8 8,550,000 0.10% $8.0M
MORGAN STANLEY 6174468X0 9,820,000 0.10% $8.0M
LLOYDS BANKING GROUP PLC 53944YAX1 7,970,000 0.10% $8.0M
CITIGROUP INC 172967ML2 9,010,000 0.10% $8.0M
HSBC HOLDINGS PLC 404280DX4 7,860,000 0.10% $7.9M
US BANCORP 91159HJR2 7,840,000 0.10% $7.9M
UNITEDHEALTH GROUP INC 91324PER9 7,890,000 0.10% $7.9M
TRUIST FINANCIAL CORP 89788MAS1 7,775,000 0.10% $7.9M
KROGER CO 501044DV0 8,100,000 0.10% $7.8M
MORGAN STANLEY 61747YFB6 7,805,000 0.10% $7.8M
BARCLAYS PLC 06738ECG8 7,565,000 0.10% $7.8M
CITIBANK NA 17325FBG2 7,655,000 0.10% $7.8M
FORD MOTOR COMPANY 345370DA5 9,315,000 0.10% $7.8M
ABBVIE INC 00287YDT3 7,755,000 0.10% $7.7M
UNITEDHEALTH GROUP INC 91324PFJ6 7,765,000 0.10% $7.7M
BP CAPITAL MARKETS AMERICA INC 10373QCA6 7,770,000 0.10% $7.6M
BARCLAYS PLC 06738ECV5 7,930,000 0.10% $7.6M
CENTENE CORPORATION 15135BAW1 8,865,000 0.10% $7.6M
TORONTO-DOMINION BANK/THE 89115A2E1 7,915,000 0.10% $7.5M
US BANCORP 91159HJL5 7,840,000 0.10% $7.5M
EXXON MOBIL CORP 30231GBK7 7,925,000 0.10% $7.4M
MORGAN STANLEY 61747YEU5 7,660,000 0.10% $7.4M
MORGAN STANLEY 61747YES0 7,635,000 0.10% $7.4M
BROADCOM INC 11135FAS0 7,850,000 0.10% $7.4M
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 6,685,000 0.10% $7.4M
SABINE PASS LIQUEFACTION LLC 785592AX4 7,635,000 0.10% $7.4M
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 6,990,000 0.09% $7.3M
HSBC HOLDINGS PLC 404280DC0 7,740,000 0.09% $7.3M
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 7,575,000 0.09% $7.3M
TRUIST FINANCIAL CORP 89788MAP7 7,085,000 0.09% $7.2M
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 6,890,000 0.09% $7.2M
CENTENE CORPORATION 15135BAV3 8,060,000 0.09% $7.1M
CARRIER GLOBAL CORP 14448CAQ7 7,995,000 0.09% $7.1M
CENTENE CORPORATION 15135BAX9 8,635,000 0.09% $7.1M
US BANCORP 91159HJN1 6,901,000 0.09% $7.1M
ALPHABET INC 02079KAD9 8,485,000 0.09% $7.0M
GOLDMAN SACHS GROUP INC/THE 38141GXG4 7,930,000 0.09% $7.0M
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 7,910,000 0.09% $7.0M
VERIZON COMMUNICATIONS INC 92343VCQ5 7,550,000 0.09% $7.0M
EXXON MOBIL CORP 30231GBN1 7,860,000 0.09% $7.0M
ROGERS COMMUNICATIONS INC 775109CH2 7,705,000 0.09% $6.9M
BANK OF AMERICA CORP 06051GKC2 8,505,000 0.09% $6.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 6,710,000 0.09% $6.9M
ROYAL BANK OF CANADA 78016FZX5 7,000,000 0.09% $6.9M
BANK OF AMERICA CORP 06051GJP5 7,985,000 0.09% $6.9M
HSBC HOLDINGS PLC T2 404280EL9 7,000,000 0.09% $6.9M
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 6,910,000 0.09% $6.8M
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 7,540,000 0.09% $6.8M
AON NORTH AMERICA INC 03740MAD2 6,775,000 0.09% $6.8M
HCA INC 404119CK3 7,675,000 0.09% $6.8M
ONEOK INC 682680CE1 7,000,000 0.09% $6.7M
VERIZON COMMUNICATIONS INC 92343VFR0 8,115,000 0.09% $6.7M
BP CAPITAL MARKETS AMERICA INC 10373QBT6 7,785,000 0.09% $6.7M
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 5,695,000 0.09% $6.6M
FORD MOTOR COMPANY 345370DB3 6,865,000 0.09% $6.6M
MERCK & CO INC 58933YBE4 7,900,000 0.09% $6.6M
AMERICAN EXPRESS COMPANY 025816DW6 6,650,000 0.09% $6.6M
BROADCOM INC 11135FCD1 6,820,000 0.09% $6.6M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 7,557,000 0.08% $6.5M
CVS HEALTH CORP 126650DU1 6,910,000 0.08% $6.5M
META PLATFORMS INC 30303M8N5 6,460,000 0.08% $6.5M
HCA INC 404119CT4 6,480,000 0.08% $6.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 6,415,000 0.08% $6.4M
BROADCOM INC 11135FBY6 6,410,000 0.08% $6.4M
RTX CORP 75513ECW9 6,085,000 0.08% $6.4M