Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1001 - 1100 of 2257

  • UNITED PARCEL SERVICE INC

  • WEYERHAEUSER COMPANY

  • ENTERGY LOUISIANA LLC

  • DUKE ENERGY CORP

  • EOG RESOURCES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • ENBRIDGE INC

  • EQT CORP

  • PILGRIMS PRIDE CORP

  • WEYERHAEUSER COMPANY

  • METLIFE INC

  • CUMMINS INC

  • AMERICAN INTERNATIONAL GROUP INC

  • WASTE MANAGEMENT INC

  • AMERICAN TOWER CORPORATION

  • WELLTOWER INC

  • BROOKFIELD FINANCE INC

  • CATERPILLAR INC

  • BANK OF NOVA SCOTIA

  • KEYBANK NATIONAL ASSOCIATION

  • GENERAL MILLS INC

  • KELLOGG COMPANY

  • CAMDEN PROPERTY TRUST

  • VERALTO CORP

  • COCA-COLA CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • CNO FINANCIAL GROUP INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • SABRA HEALTH CARE LP

  • TORONTO-DOMINION BANK/THE

  • PROLOGIS LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOTALENERGIES CAPITAL SA

  • LYB INTERNATIONAL FINANCE III LLC

  • EVERSOURCE ENERGY

  • PHILLIPS 66

  • LOCKHEED MARTIN CORPORATION

  • STATE STREET CORP

  • HESS CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • MIZUHO FINANCIAL GROUP INC

  • AUTOZONE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • MANULIFE FINANCIAL CORP

  • TARGA RESOURCES CORP

  • PLAINS ALL AMERICAN LP

  • SEMPRA

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LEIDOS INC

  • STATE STREET CORP

  • PROLOGIS LP

  • TARGET CORPORATION

  • ONEOK INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • WASTE MANAGEMENT INC

  • AMERICAN HONDA FINANCE CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • KIMBERLY-CLARK CORPORATION

  • GLP CAPITAL LP

  • CUMMINS INC

  • PEPSICO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • STRYKER CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • EATON CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GENERAL MILLS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ARES STRATEGIC INCOME FUND

  • BROOKFIELD FINANCE INC

  • AGILENT TECHNOLOGIES INC

  • EVERSOURCE ENERGY

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN WATER CAPITAL CORP

  • HOST HOTELS & RESORTS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • QUALCOMM INCORPORATED

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BROADCOM INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • AUTOZONE INC

  • INTEL CORP

  • D R HORTON INC

  • AMERICAN TOWER CORPORATION

  • AMGEN INC

  • FRANKLIN RESOURCES INC

  • UNILEVER CAPITAL CORP

  • MIZUHO FINANCIAL GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AUTOZONE INC

  • EBAY INC

  • KEURIG DR PEPPER INC

  • TOYOTA MOTOR CREDIT CORP

  • OMNICOM GROUP INC

  • STATE STREET CORP

  • MASTERCARD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED PARCEL SERVICE INC 911312BY1 2,895,000 0.04% $2.8M
WEYERHAEUSER COMPANY 962166BY9 3,010,000 0.04% $2.8M
ENTERGY LOUISIANA LLC 29364WBA5 3,110,000 0.04% $2.8M
DUKE ENERGY CORP 26441CBH7 3,255,000 0.04% $2.8M
EOG RESOURCES INC 26875PAU5 2,930,000 0.04% $2.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 2,805,000 0.04% $2.8M
MIZUHO FINANCIAL GROUP INC 60687YDG1 2,810,000 0.04% $2.8M
ENBRIDGE INC 29250NBY0 2,700,000 0.04% $2.8M
EQT CORP 26884LAG4 2,665,000 0.04% $2.8M
PILGRIMS PRIDE CORP 72147KAH1 3,475,000 0.04% $2.8M
WEYERHAEUSER COMPANY 962166BR4 2,540,000 0.04% $2.8M
METLIFE INC 59156RAE8 2,600,000 0.04% $2.8M
CUMMINS INC 231021AT3 3,380,000 0.04% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874DS3 2,850,000 0.04% $2.8M
WASTE MANAGEMENT INC 94106LBY4 2,830,000 0.04% $2.8M
AMERICAN TOWER CORPORATION 03027XBA7 3,135,000 0.04% $2.8M
WELLTOWER INC 95040QAJ3 3,095,000 0.04% $2.8M
BROOKFIELD FINANCE INC 11271LAE2 2,925,000 0.04% $2.8M
CATERPILLAR INC 149123CH2 3,125,000 0.04% $2.8M
BANK OF NOVA SCOTIA 06417XAE1 3,355,000 0.04% $2.8M
KEYBANK NATIONAL ASSOCIATION 49327V2C7 2,950,000 0.04% $2.8M
GENERAL MILLS INC 370334DA9 2,830,000 0.04% $2.8M
KELLOGG COMPANY 487836AT5 2,510,000 0.04% $2.8M
CAMDEN PROPERTY TRUST 133131AZ5 3,130,000 0.04% $2.8M
VERALTO CORP 92338CAF0 2,795,000 0.04% $2.8M
COCA-COLA CO 191216DY3 2,880,000 0.04% $2.8M
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 2,510,000 0.04% $2.8M
CNO FINANCIAL GROUP INC 12621EAM5 2,705,000 0.04% $2.8M
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 2,860,000 0.04% $2.8M
MARSH & MCLENNAN COMPANIES INC 571748BN1 3,250,000 0.04% $2.8M
SABRA HEALTH CARE LP 78574MAA1 3,255,000 0.04% $2.8M
TORONTO-DOMINION BANK/THE 89114TZJ4 3,360,000 0.04% $2.8M
PROLOGIS LP 74340XCH2 2,820,000 0.04% $2.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 3,295,000 0.04% $2.8M
TOTALENERGIES CAPITAL SA 89157XAD3 2,890,000 0.04% $2.8M
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 2,830,000 0.04% $2.8M
EVERSOURCE ENERGY 30040WBA5 2,710,000 0.04% $2.8M
PHILLIPS 66 718546AW4 3,280,000 0.04% $2.8M
LOCKHEED MARTIN CORPORATION 539830BR9 2,985,000 0.04% $2.8M
STATE STREET CORP 857477BP7 3,260,000 0.04% $2.8M
HESS CORPORATION 023551AJ3 2,485,000 0.04% $2.8M
HEALTHPEAK PROPERTIES INC 42250PAA1 3,055,000 0.04% $2.8M
MIZUHO FINANCIAL GROUP INC 60687YBL2 3,285,000 0.04% $2.8M
AUTOZONE INC 053332BB7 2,860,000 0.04% $2.8M
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 2,870,000 0.04% $2.8M
MANULIFE FINANCIAL CORP 56501RAN6 3,025,000 0.04% $2.8M
TARGA RESOURCES CORP 87612GAA9 3,080,000 0.04% $2.8M
PLAINS ALL AMERICAN LP 72650RBN1 2,970,000 0.04% $2.8M
SEMPRA 816851BR9 2,840,000 0.04% $2.8M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 2,855,000 0.04% $2.7M
LEIDOS INC 52532XAF2 2,880,000 0.04% $2.7M
STATE STREET CORP 857477BG7 3,080,000 0.04% $2.7M
PROLOGIS LP 74340XCE9 2,835,000 0.04% $2.7M
TARGET CORPORATION 87612EBJ4 3,100,000 0.04% $2.7M
ONEOK INC 682680BB8 3,038,000 0.04% $2.7M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 3,065,000 0.04% $2.7M
WASTE MANAGEMENT INC 94106LCD9 2,800,000 0.04% $2.7M
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 2,800,000 0.04% $2.7M
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 2,905,000 0.04% $2.7M
KIMBERLY-CLARK CORPORATION 494368CB7 2,980,000 0.04% $2.7M
GLP CAPITAL LP 361841AR0 3,192,000 0.04% $2.7M
CUMMINS INC 231021AW6 2,730,000 0.04% $2.7M
PEPSICO INC 713448FA1 3,350,000 0.04% $2.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 2,895,000 0.04% $2.7M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 2,860,000 0.04% $2.7M
STRYKER CORPORATION 863667BF7 2,855,000 0.04% $2.7M
CITIZENS FINANCIAL GROUP INC 174610AT2 3,010,000 0.04% $2.7M
EATON CORPORATION 278062AD6 2,910,000 0.04% $2.7M
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 2,645,000 0.04% $2.7M
GENERAL MILLS INC 370334CL6 3,030,000 0.04% $2.7M
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 2,440,000 0.04% $2.7M
ARES STRATEGIC INCOME FUND 04020EAC1 2,750,000 0.04% $2.7M
BROOKFIELD FINANCE INC 11271LAK8 2,575,000 0.04% $2.7M
AGILENT TECHNOLOGIES INC 00846UAN1 3,205,000 0.04% $2.7M
EVERSOURCE ENERGY 30040WAZ1 2,645,000 0.04% $2.7M
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAA9 2,695,000 0.04% $2.7M
PHILIP MORRIS INTERNATIONAL INC 718172CP2 3,140,000 0.04% $2.7M
AMERICAN WATER CAPITAL CORP 03040WBD6 2,830,000 0.04% $2.7M
HOST HOTELS & RESORTS INC 44107TAZ9 2,995,000 0.03% $2.7M
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 2,875,000 0.03% $2.7M
QUALCOMM INCORPORATED 747525BS1 2,625,000 0.03% $2.7M
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 3,150,000 0.03% $2.7M
BROADCOM INC 11135FBD2 2,705,000 0.03% $2.7M
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 2,685,000 0.03% $2.7M
AUTOZONE INC 053332BK7 2,710,000 0.03% $2.7M
INTEL CORP 458140AN0 3,005,000 0.03% $2.7M
D R HORTON INC 23331ABS7 2,780,000 0.03% $2.7M
AMERICAN TOWER CORPORATION 03027XBC3 3,150,000 0.03% $2.7M
AMGEN INC 031162DJ6 2,955,000 0.03% $2.7M
FRANKLIN RESOURCES INC 354613AL5 3,245,000 0.03% $2.7M
UNILEVER CAPITAL CORP 904764BQ9 3,255,000 0.03% $2.7M
MIZUHO FINANCIAL GROUP INC 60687YCR8 2,620,000 0.03% $2.7M
CHARLES SCHWAB CORPORATION (THE) 808513BT1 3,295,000 0.03% $2.7M
AUTOZONE INC 053332AZ5 2,830,000 0.03% $2.7M
EBAY INC 278642AY9 3,110,000 0.03% $2.7M
KEURIG DR PEPPER INC 49271VAJ9 2,940,000 0.03% $2.7M
TOYOTA MOTOR CREDIT CORP 89236TGU3 3,065,000 0.03% $2.7M
OMNICOM GROUP INC 681919BD7 3,140,000 0.03% $2.7M
STATE STREET CORP 857477BV4 2,870,000 0.03% $2.7M
MASTERCARD INC 57636QAU8 3,225,000 0.03% $2.7M