Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1101 - 1200 of 2257

  • KRAFT HEINZ FOODS CO

  • ALIBABA GROUP HOLDING LTD

  • CONSTELLATION BRANDS INC

  • COCA-COLA CO

  • CITIGROUP INC

  • ATMOS ENERGY CORPORATION

  • PUBLIC STORAGE OPERATING CO

  • PPL CAPITAL FUNDING INC

  • BHP BILLITON FINANCE (USA) LTD

  • DEERE & CO

  • DUKE ENERGY CORP

  • AMERICAN TOWER CORPORATION

  • VERIZON COMMUNICATIONS INC.

  • STANLEY BLACK & DECKER INC

  • ZIMMER BIOMET HOLDINGS INC

  • KEYCORP

  • DOLLAR TREE INC

  • DOLLAR GENERAL CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WASTE MANAGEMENT INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • DELL INTERNATIONAL LLC

  • DIAMONDBACK ENERGY INC

  • HCA INC

  • WEIBO CORP

  • BAT CAPITAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMEREN CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • RALPH LAUREN CORP

  • ECOLAB INC

  • PRUDENTIAL FINANCIAL INC

  • CROWN CASTLE INC

  • MARVELL TECHNOLOGY INC

  • GEORGIA POWER COMPANY

  • ASTRAZENECA FINANCE LLC

  • DOW CHEMICAL COMPANY (THE)

  • MAGNA INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SIMON PROPERTY GROUP LP

  • EXELON CORPORATION

  • ENTERGY LOUISIANA LLC

  • FIDELITY NATIONAL INFORMATION SERV

  • EAGLE MATERIALS INC

  • EVERSOURCE ENERGY

  • DENTSPLY SIRONA INC

  • BOEING CO

  • HUNTINGTON BANCSHARES INC

  • AERCAP IRELAND CAPITAL DAC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOYOTA MOTOR CREDIT CORP

  • ASTRAZENECA FINANCE LLC

  • ALTRIA GROUP INC

  • KEURIG DR PEPPER INC

  • DOW CHEMICAL COMPANY (THE)

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BECTON DICKINSON AND COMPANY

  • JPMORGAN CHASE & CO

  • TARGET CORPORATION

  • BANK OF NOVA SCOTIA

  • GLP CAPITAL LP

  • ARCHER DANIELS MIDLAND CO

  • SAN DIEGO GAS & ELECTRIC CO

  • UNIVERSAL HEALTH SERVICES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • AMERICA MOVIL SAB DE CV

  • XILINX INC

  • ING GROEP NV

  • BELL TELEPHONE COMPANY OF CANADA O

  • LKQ CORP

  • NISOURCE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BOOZ ALLEN HAMILTON INC

  • ANALOG DEVICES INC

  • EL PASO CORPORATION

  • CARLISLE COMPANIES INCORPORATED

  • PLAINS ALL AMERICAN PIPELINE LP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • RELX CAPITAL INC

  • AVALONBAY COMMUNITIES INC

  • KONINKLIJKE KPN NV

  • BOSTON PROPERTIES LP

  • ZOETIS INC

  • QUEST DIAGNOSTICS INCORPORATED

  • CROWN CASTLE INTERNATIONAL CORP

  • VERISIGN INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • CONSUMERS ENERGY COMPANY

  • SYNCHRONY FINANCIAL

  • DEUTSCHE TELEKOM AG

  • REINSURANCE GROUP OF AMERICA INCOR

  • IBM CORP

  • TEXAS INSTRUMENTS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN TOWER CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • CARRIER GLOBAL CORP

  • NOMURA HOLDINGS INC

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KRAFT HEINZ FOODS CO 50077LAV8 2,840,000 0.03% $2.7M
ALIBABA GROUP HOLDING LTD 01609WAR3 2,885,000 0.03% $2.7M
CONSTELLATION BRANDS INC 21036PBL1 2,780,000 0.03% $2.7M
COCA-COLA CO 191216DK3 3,140,000 0.03% $2.7M
CITIGROUP INC 172967CC3 2,600,000 0.03% $2.7M
ATMOS ENERGY CORPORATION 049560AZ8 2,545,000 0.03% $2.7M
PUBLIC STORAGE OPERATING CO 74460WAG2 2,685,000 0.03% $2.7M
PPL CAPITAL FUNDING INC 69352PAT0 2,705,000 0.03% $2.7M
BHP BILLITON FINANCE (USA) LTD 055451BA5 2,710,000 0.03% $2.7M
DEERE & CO 244199BJ3 2,905,000 0.03% $2.7M
DUKE ENERGY CORP 26441CCE3 2,665,000 0.03% $2.7M
AMERICAN TOWER CORPORATION 03027XBG4 3,185,000 0.03% $2.7M
VERIZON COMMUNICATIONS INC. 92344GAM8 2,355,000 0.03% $2.7M
STANLEY BLACK & DECKER INC 854502AL5 3,070,000 0.03% $2.7M
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 2,710,000 0.03% $2.7M
KEYCORP 49326EEN9 2,795,000 0.03% $2.7M
DOLLAR TREE INC 256746AJ7 3,160,000 0.03% $2.7M
DOLLAR GENERAL CORPORATION 256677AL9 2,765,000 0.03% $2.7M
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 3,215,000 0.03% $2.6M
WASTE MANAGEMENT INC 94106LCC1 2,685,000 0.03% $2.6M
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 2,690,000 0.03% $2.6M
DELL INTERNATIONAL LLC 24703DBP5 2,740,000 0.03% $2.6M
DIAMONDBACK ENERGY INC 25278XAR0 2,985,000 0.03% $2.6M
HCA INC 404119CC1 3,185,000 0.03% $2.6M
WEIBO CORP 948596AE1 2,955,000 0.03% $2.6M
BAT CAPITAL CORP 05526DBX2 2,325,000 0.03% $2.6M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 3,200,000 0.03% $2.6M
AMEREN CORPORATION 023608AJ1 2,895,000 0.03% $2.6M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 2,675,000 0.03% $2.6M
RALPH LAUREN CORP 731572AB9 2,910,000 0.03% $2.6M
ECOLAB INC 278865BE9 2,640,000 0.03% $2.6M
PRUDENTIAL FINANCIAL INC 744320BH4 2,950,000 0.03% $2.6M
CROWN CASTLE INC 22822VBG5 2,695,000 0.03% $2.6M
MARVELL TECHNOLOGY INC 573874AJ3 2,990,000 0.03% $2.6M
GEORGIA POWER COMPANY 373334KQ3 2,685,000 0.03% $2.6M
ASTRAZENECA FINANCE LLC 04636NAB9 3,070,000 0.03% $2.6M
DOW CHEMICAL COMPANY (THE) 260543DC4 3,085,000 0.03% $2.6M
MAGNA INTERNATIONAL INC 559222AV6 2,985,000 0.03% $2.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDC1 2,525,000 0.03% $2.6M
SIMON PROPERTY GROUP LP 828807DU8 2,570,000 0.03% $2.6M
EXELON CORPORATION 30161NBN0 2,605,000 0.03% $2.6M
ENTERGY LOUISIANA LLC 29364WBP2 2,650,000 0.03% $2.6M
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 3,070,000 0.03% $2.6M
EAGLE MATERIALS INC 26969PAB4 3,050,000 0.03% $2.6M
EVERSOURCE ENERGY 30040WAX6 2,615,000 0.03% $2.6M
DENTSPLY SIRONA INC 24906PAA7 2,950,000 0.03% $2.6M
BOEING CO 097023CN3 2,915,000 0.03% $2.6M
HUNTINGTON BANCSHARES INC 446150AS3 2,955,000 0.03% $2.6M
AERCAP IRELAND CAPITAL DAC 00774MBH7 2,640,000 0.03% $2.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDD9 2,515,000 0.03% $2.6M
TOYOTA MOTOR CREDIT CORP 89236TKU8 2,645,000 0.03% $2.6M
ASTRAZENECA FINANCE LLC 04636NAG8 2,590,000 0.03% $2.6M
ALTRIA GROUP INC 02209SBJ1 2,835,000 0.03% $2.6M
KEURIG DR PEPPER INC 49271VAV2 2,595,000 0.03% $2.6M
DOW CHEMICAL COMPANY (THE) 260543DG5 2,445,000 0.03% $2.6M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 2,660,000 0.03% $2.6M
BECTON DICKINSON AND COMPANY 075887CJ6 2,900,000 0.03% $2.6M
JPMORGAN CHASE & CO 06423AAJ2 2,205,000 0.03% $2.6M
TARGET CORPORATION 87612EBS4 2,715,000 0.03% $2.6M
BANK OF NOVA SCOTIA 06418GAN7 2,665,000 0.03% $2.6M
GLP CAPITAL LP 361841AQ2 2,820,000 0.03% $2.6M
ARCHER DANIELS MIDLAND CO 039482AD6 2,980,000 0.03% $2.6M
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 3,080,000 0.03% $2.6M
UNIVERSAL HEALTH SERVICES INC 913903AW0 2,995,000 0.03% $2.6M
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 2,482,000 0.03% $2.6M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 2,855,000 0.03% $2.6M
AMERICA MOVIL SAB DE CV 02364WBK0 2,685,000 0.03% $2.6M
XILINX INC 983919AK7 2,925,000 0.03% $2.6M
ING GROEP NV 456837AW3 2,985,000 0.03% $2.6M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 2,635,000 0.03% $2.6M
LKQ CORP 501889AF6 2,495,000 0.03% $2.6M
NISOURCE INC 65473PAQ8 2,585,000 0.03% $2.6M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 3,040,000 0.03% $2.6M
BOOZ ALLEN HAMILTON INC 09951LAC7 2,505,000 0.03% $2.6M
ANALOG DEVICES INC 032654BB0 2,570,000 0.03% $2.6M
EL PASO CORPORATION 28368EAD8 2,270,000 0.03% $2.6M
CARLISLE COMPANIES INCORPORATED 142339AJ9 2,870,000 0.03% $2.6M
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 2,560,000 0.03% $2.6M
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 2,590,000 0.03% $2.6M
RELX CAPITAL INC 74949LAD4 2,820,000 0.03% $2.6M
AVALONBAY COMMUNITIES INC 05348EBG3 2,905,000 0.03% $2.5M
KONINKLIJKE KPN NV 780641AH9 2,210,000 0.03% $2.5M
BOSTON PROPERTIES LP 10112RBF0 3,420,000 0.03% $2.5M
ZOETIS INC 98978VAS2 2,975,000 0.03% $2.5M
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 2,840,000 0.03% $2.5M
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 3,025,000 0.03% $2.5M
VERISIGN INC 92343EAM4 2,975,000 0.03% $2.5M
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 2,965,000 0.03% $2.5M
CONSUMERS ENERGY COMPANY 210518DU7 2,634,000 0.03% $2.5M
SYNCHRONY FINANCIAL 87165BAR4 3,055,000 0.03% $2.5M
DEUTSCHE TELEKOM AG 25156PAD5 2,045,000 0.03% $2.5M
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 2,515,000 0.03% $2.5M
IBM CORP 459200BB6 2,410,000 0.03% $2.5M
TEXAS INSTRUMENTS INC 882508BJ2 2,970,000 0.03% $2.5M
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 2,490,000 0.03% $2.5M
AMERICAN TOWER CORPORATION 03027XCH1 2,530,000 0.03% $2.5M
MONDELEZ INTERNATIONAL INC 609207BB0 2,905,000 0.03% $2.5M
CARRIER GLOBAL CORP 14448CAL8 2,905,000 0.03% $2.5M
NOMURA HOLDINGS INC 65535HBP3 2,430,000 0.03% $2.5M
ONEOK INC 682680BE2 2,395,000 0.03% $2.5M