Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1201 - 1300 of 2257

  • DICKS SPORTING GOODS INC.

  • SIMON PROPERTY GROUP LP

  • MCDONALDS CORPORATION

  • JD.COM INC

  • BROWN-FORMAN CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • SANDS CHINA LTD

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • QUANTA SERVICES INC.

  • AON NORTH AMERICA INC

  • LAM RESEARCH CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • XCEL ENERGY INC

  • CME GROUP INC

  • DTE ELECTRIC COMPANY

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • CANADIAN NATIONAL RAILWAY COMPANY

  • STEEL DYNAMICS INC

  • TPG OPERATING GROUP II LP

  • OMNICOM GROUP INC

  • HUNTINGTON BANCSHARES INC

  • SIMON PROPERTY GROUP LP

  • AUTONATION INC

  • KIMCO REALTY OP LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • VENTAS REALTY LP

  • MOTOROLA SOLUTIONS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LABORATORY CORPORATION OF AMERICA

  • ZIMMER BIOMET HOLDINGS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • AIR LEASE CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • NOMURA HOLDINGS INC

  • HESS CORPORATION

  • EXTRA SPACE STORAGE LP

  • WESTPAC BANKING CORP

  • COREBRIDGE FINANCIAL INC

  • GLP CAPITAL LP

  • ELEVANCE HEALTH INC

  • CROWN CASTLE INTERNATIONAL CORP

  • ELECTRONIC ARTS INC

  • HONEYWELL INTERNATIONAL INC

  • TRUIST FINANCIAL CORP

  • BANCO SANTANDER SA

  • WELLTOWER INC

  • ALLEGION US HOLDING CO INC

  • REALTY INCOME CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • APPLIED MATERIALS INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • WAL-MART STORES INC

  • FLEX LTD

  • CDW LLC

  • AMPHENOL CORPORATION

  • SMITH & NEPHEW PLC

  • ALABAMA POWER COMPANY

  • DIAGEO CAPITAL PLC

  • OMEGA HEALTHCARE INVESTORS INC

  • BROWN & BROWN INC

  • HEALTHCARE REALTY HOLDINGS LP

  • PROLOGIS INC

  • SUTTER HEALTH

  • SONOCO PRODUCTS COMPANY

  • DUKE ENERGY FLORIDA LLC

  • MCKESSON CORP

  • OTIS WORLDWIDE CORP

  • LOCKHEED MARTIN CORPORATION

  • BOSTON PROPERTIES LP

  • VICI PROPERTIES LP

  • REPUBLIC SERVICES INC

  • OMEGA HEALTHCARE INVESTORS INC

  • SUN COMMUNITIES OPERATING LP

  • DOW CHEMICAL COMPANY (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • HP INC

  • GLOBAL PAYMENTS INC

  • ARES CAPITAL CORPORATION

  • DUKE ENERGY CORP

  • NETAPP INC

  • TD SYNNEX CORP

  • PROLOGIS LP

  • BRIGHTHOUSE FINANCIAL INC

  • ERP OPERATING LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CSX CORP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ENCANA CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HONDA MOTOR CO LTD

  • TEXTRON INC

  • CHOICE HOTELS INTERNATIONAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • Providence St. Joseph Health

  • MARSH & MCLENNAN COMPANIES INC

  • WILLIAMS COMPANIES INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BAIDU INC

  • FEDEX 2020-1 CLASS AA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DICKS SPORTING GOODS INC. 253393AF9 2,885,000 0.03% $2.5M
SIMON PROPERTY GROUP LP 828807DQ7 3,030,000 0.03% $2.5M
MCDONALDS CORPORATION 58013MFM1 2,890,000 0.03% $2.5M
JD.COM INC 47215PAE6 2,725,000 0.03% $2.5M
BROWN-FORMAN CORPORATION 115637AU4 2,575,000 0.03% $2.5M
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 2,540,000 0.03% $2.5M
SANDS CHINA LTD 80007RAL9 2,675,000 0.03% $2.5M
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 2,764,000 0.03% $2.5M
QUANTA SERVICES INC. 74762EAL6 2,555,000 0.03% $2.5M
AON NORTH AMERICA INC 03740MAC4 2,480,000 0.03% $2.5M
LAM RESEARCH CORPORATION 512807AV0 2,920,000 0.03% $2.5M
RIO TINTO FINANCE (USA) PLC 76720AAN6 2,495,000 0.03% $2.5M
XCEL ENERGY INC 98388MAD9 2,620,000 0.03% $2.5M
CME GROUP INC 12572QAK1 2,895,000 0.03% $2.5M
DTE ELECTRIC COMPANY 23338VAS5 2,485,000 0.03% $2.5M
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 2,745,000 0.03% $2.5M
CANADIAN NATIONAL RAILWAY COMPANY 136375BL5 2,300,000 0.03% $2.5M
STEEL DYNAMICS INC 858119BQ2 2,505,000 0.03% $2.5M
TPG OPERATING GROUP II LP 872652AA0 2,425,000 0.03% $2.5M
OMNICOM GROUP INC 681919BG0 2,520,000 0.03% $2.5M
HUNTINGTON BANCSHARES INC 446150BF0 2,475,000 0.03% $2.5M
SIMON PROPERTY GROUP LP 828807DK0 2,795,000 0.03% $2.5M
AUTONATION INC 05329RAA1 2,760,000 0.03% $2.5M
KIMCO REALTY OP LLC 49447BAA1 2,325,000 0.03% $2.5M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 2,800,000 0.03% $2.5M
VENTAS REALTY LP 92277GAU1 2,750,000 0.03% $2.5M
MOTOROLA SOLUTIONS INC 620076BW8 2,430,000 0.03% $2.5M
PHILIP MORRIS INTERNATIONAL INC 718172CS6 2,975,000 0.03% $2.5M
LABORATORY CORPORATION OF AMERICA 50540RAZ5 2,570,000 0.03% $2.5M
ZIMMER BIOMET HOLDINGS INC 98956PAV4 2,900,000 0.03% $2.5M
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 2,405,000 0.03% $2.5M
AIR LEASE CORPORATION 00914AAS1 2,890,000 0.03% $2.5M
CHARLES SCHWAB CORPORATION (THE) 808513BS3 2,900,000 0.03% $2.5M
NOMURA HOLDINGS INC 65535HBA6 2,890,000 0.03% $2.5M
HESS CORPORATION 023551AM6 2,220,000 0.03% $2.5M
EXTRA SPACE STORAGE LP 30225VAR8 2,390,000 0.03% $2.5M
WESTPAC BANKING CORP 961214EL3 2,725,000 0.03% $2.5M
COREBRIDGE FINANCIAL INC 21871XAT6 2,450,000 0.03% $2.5M
GLP CAPITAL LP 361841AP4 2,640,000 0.03% $2.5M
ELEVANCE HEALTH INC 036752BC6 2,500,000 0.03% $2.5M
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 2,705,000 0.03% $2.4M
ELECTRONIC ARTS INC 285512AE9 2,955,000 0.03% $2.4M
HONEYWELL INTERNATIONAL INC 438516CZ7 2,495,000 0.03% $2.4M
TRUIST FINANCIAL CORP 89788MAB8 2,875,000 0.03% $2.4M
BANCO SANTANDER SA 05964HAM7 2,800,000 0.03% $2.4M
WELLTOWER INC 95040QAM6 2,805,000 0.03% $2.4M
ALLEGION US HOLDING CO INC 01748TAC5 2,415,000 0.03% $2.4M
REALTY INCOME CORPORATION 756109BR4 2,450,000 0.03% $2.4M
DUKE ENERGY FLORIDA LLC 26444HAQ4 2,340,000 0.03% $2.4M
APPLIED MATERIALS INC 038222AN5 2,855,000 0.03% $2.4M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 2,480,000 0.03% $2.4M
WAL-MART STORES INC 931142BF9 2,135,000 0.03% $2.4M
FLEX LTD 33938XAB1 2,495,000 0.03% $2.4M
CDW LLC 12513GBK4 2,465,000 0.03% $2.4M
AMPHENOL CORPORATION 032095AL5 2,900,000 0.03% $2.4M
SMITH & NEPHEW PLC 83192PAD0 2,450,000 0.03% $2.4M
ALABAMA POWER COMPANY 010392FX1 2,765,000 0.03% $2.4M
DIAGEO CAPITAL PLC 25243YBE8 2,960,000 0.03% $2.4M
OMEGA HEALTHCARE INVESTORS INC 681936BN9 2,890,000 0.03% $2.4M
BROWN & BROWN INC 115236AC5 2,875,000 0.03% $2.4M
HEALTHCARE REALTY HOLDINGS LP 42225UAH7 2,950,000 0.03% $2.4M
PROLOGIS INC 74340XBR1 2,955,000 0.03% $2.4M
SUTTER HEALTH 86944BAG8 2,780,000 0.03% $2.4M
SONOCO PRODUCTS COMPANY 835495AS1 2,540,000 0.03% $2.4M
DUKE ENERGY FLORIDA LLC 26444HAH4 2,688,000 0.03% $2.4M
MCKESSON CORP 581557BU8 2,420,000 0.03% $2.4M
OTIS WORLDWIDE CORP 68902VAR8 2,410,000 0.03% $2.4M
LOCKHEED MARTIN CORPORATION 539830CD9 2,525,000 0.03% $2.4M
BOSTON PROPERTIES LP 10112RBC7 2,725,000 0.03% $2.4M
VICI PROPERTIES LP 925650AF0 2,380,000 0.03% $2.4M
REPUBLIC SERVICES INC 760759BH2 2,445,000 0.03% $2.4M
OMEGA HEALTHCARE INVESTORS INC 681936BM1 2,704,000 0.03% $2.4M
SUN COMMUNITIES OPERATING LP 866677AE7 2,850,000 0.03% $2.4M
DOW CHEMICAL COMPANY (THE) 260543DJ9 2,450,000 0.03% $2.4M
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 2,450,000 0.03% $2.4M
HP INC 40434LAL9 2,555,000 0.03% $2.4M
GLOBAL PAYMENTS INC 37940XAH5 2,805,000 0.03% $2.4M
ARES CAPITAL CORPORATION 04010LBC6 2,775,000 0.03% $2.4M
DUKE ENERGY CORP 26441CBZ7 2,325,000 0.03% $2.4M
NETAPP INC 64110DAK0 2,707,000 0.03% $2.4M
TD SYNNEX CORP 87162WAL4 2,325,000 0.03% $2.4M
PROLOGIS LP 74340XBT7 2,460,000 0.03% $2.4M
BRIGHTHOUSE FINANCIAL INC 10922NAG8 2,330,000 0.03% $2.4M
ERP OPERATING LP 26884ABP7 2,505,000 0.03% $2.4M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 2,430,000 0.03% $2.4M
CSX CORP 126408HW6 2,370,000 0.03% $2.4M
CENTERPOINT ENERGY RESOURCES CORPO 15189YAH9 2,360,000 0.03% $2.4M
ENCANA CORPORATION 292505AD6 2,380,000 0.03% $2.4M
MONDELEZ INTERNATIONAL INC 609207AT2 2,655,000 0.03% $2.4M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 2,435,000 0.03% $2.4M
HONDA MOTOR CO LTD 438127AC6 2,725,000 0.03% $2.4M
TEXTRON INC 883203CB5 2,640,000 0.03% $2.4M
CHOICE HOTELS INTERNATIONAL INC 169905AH9 2,355,000 0.03% $2.4M
CHARLES SCHWAB CORPORATION (THE) 808513BG9 2,890,000 0.03% $2.4M
Providence St. Joseph Health 743820AC6 2,360,000 0.03% $2.4M
MARSH & MCLENNAN COMPANIES INC 571748BU5 2,325,000 0.03% $2.4M
WILLIAMS COMPANIES INC 969457BM1 1,985,000 0.03% $2.4M
BLACKSTONE PRIVATE CREDIT FUND 09261HBV8 2,395,000 0.03% $2.3M
BAIDU INC 056752AU2 2,780,000 0.03% $2.3M
FEDEX 2020-1 CLASS AA 314353AA1 2,829,994 0.03% $2.3M