Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1301 - 1400 of 2257

  • RYDER SYSTEM INC

  • AMERICAN TOWER CORPORATION

  • TEXAS INSTRUMENTS INC

  • NUTRIEN LTD

  • KEYSIGHT TECHNOLOGIES INC

  • BLOCK FINANCIAL LLC

  • VERISK ANALYTICS INC

  • BROWN & BROWN INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • NSTAR ELECTRIC CO

  • AVALONBAY COMMUNITIES INC

  • AMERICAN TOWER CORPORATION

  • QUEST DIAGNOSTICS INCORPORATED

  • CONSTELLATION ENERGY GENERATION LL

  • ATHENE HOLDING LTD

  • COREBRIDGE FINANCIAL INC

  • SIMON PROPERTY GROUP LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FIFTH THIRD BANCORP

  • SONOCO PRODUCTS COMPANY

  • SIMON PROPERTY GROUP LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CDW LLC

  • EVERSOURCE ENERGY

  • OVINTIV INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • HEICO CORP

  • REPUBLIC SERVICES INC

  • STARBUCKS CORPORATION

  • WALT DISNEY COMPANY (THE)

  • HUMANA INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • AIR LEASE CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BEST BUY CO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • MCDONALDS CORPORATION

  • BROOKFIELD CAPITAL FINANCE LLC

  • REPUBLIC SERVICES INC

  • NISOURCE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PUBLIC STORAGE

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN TOWER CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • STERIS IRISH FINCO UNLIMITED CO

  • AMERICAN HOMES 4 RENT LP

  • CITIGROUP INC

  • REALTY INCOME CORPORATION

  • BROOKFIELD FINANCE I UK PLC

  • REGENCY CENTERS LP

  • EIDP INC

  • OMNICOM GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PECO ENERGY CO

  • EDISON INTERNATIONAL

  • AIR PRODUCTS AND CHEMICALS INC

  • AMPHENOL CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • HOST HOTELS & RESORTS LP

  • AMDOCS LTD

  • SIXTH STREET LENDING PARTNERS

  • REINSURANCE GROUP OF AMERICA INCOR

  • KYNDRYL HOLDINGS INC

  • AGILENT TECHNOLOGIES INC

  • SUNCOR ENERGY INC.

  • EXTRA SPACE STORAGE LP

  • CLOROX COMPANY

  • BOARDWALK PIPELINES LP

  • NEWMONT CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • EXELON CORPORATION

  • SANTANDER HOLDINGS USA INC

  • JOHN DEERE CAPITAL CORP

  • MARSH & MCLENNAN COMPANIES INC

  • TRAVELERS PROPERTY CASUALTY CORP

  • KIMCO REALTY CORPORATION

  • HOST HOTELS & RESORTS LP

  • STARBUCKS CORPORATION

  • PRAXAIR INC

  • WASTE CONNECTIONS INC

  • DUKE ENERGY CAROLINAS LLC

  • PHILLIPS 66 CO

  • FOX CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • UDR INC

  • ATHENE HOLDING LTD

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SANDS CHINA LTD

  • ESSEX PORTFOLIO LP

  • FREEPORT-MCMORAN INC

  • DEVON ENERGY CORPORATION

  • ECOLAB INC

  • ALBEMARLE CORP

  • AIR LEASE CORPORATION

  • ENTERGY CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FS KKR CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RYDER SYSTEM INC 78355HKY4 2,170,000 0.03% $2.3M
AMERICAN TOWER CORPORATION 03027XBM1 2,710,000 0.03% $2.3M
TEXAS INSTRUMENTS INC 882508CH5 2,375,000 0.03% $2.3M
NUTRIEN LTD 67077MBD9 2,350,000 0.03% $2.3M
KEYSIGHT TECHNOLOGIES INC 49338LAG8 2,425,000 0.03% $2.3M
BLOCK FINANCIAL LLC 093662AH7 2,575,000 0.03% $2.3M
VERISK ANALYTICS INC 92345YAJ5 2,365,000 0.03% $2.3M
BROWN & BROWN INC 115236AG6 2,325,000 0.03% $2.3M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 2,300,000 0.03% $2.3M
NSTAR ELECTRIC CO 67021CAV9 2,305,000 0.03% $2.3M
AVALONBAY COMMUNITIES INC 053484AB7 2,810,000 0.03% $2.3M
AMERICAN TOWER CORPORATION 03027XBS8 2,790,000 0.03% $2.3M
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 2,365,000 0.03% $2.3M
CONSTELLATION ENERGY GENERATION LL 210385AC4 2,265,000 0.03% $2.3M
ATHENE HOLDING LTD 04686JAG6 2,285,000 0.03% $2.3M
COREBRIDGE FINANCIAL INC 21871XAR0 2,235,000 0.03% $2.3M
SIMON PROPERTY GROUP LP 828807DT1 2,720,000 0.03% $2.3M
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 2,780,000 0.03% $2.3M
FIFTH THIRD BANCORP 316773DF4 2,480,000 0.03% $2.3M
SONOCO PRODUCTS COMPANY 835495AL6 2,560,000 0.03% $2.3M
SIMON PROPERTY GROUP LP 828807DM6 2,715,000 0.03% $2.3M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 2,302,000 0.03% $2.3M
CDW LLC 12513GBL2 2,330,000 0.03% $2.3M
EVERSOURCE ENERGY 30040WAP3 2,625,000 0.03% $2.3M
OVINTIV INC 69047QAC6 2,245,000 0.03% $2.3M
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 2,355,000 0.03% $2.3M
HEICO CORP 422806AB5 2,310,000 0.03% $2.3M
REPUBLIC SERVICES INC 760759AZ3 2,860,000 0.03% $2.3M
STARBUCKS CORPORATION 855244AW9 2,830,000 0.03% $2.3M
WALT DISNEY COMPANY (THE) 25468PBW5 2,055,000 0.03% $2.3M
HUMANA INC 444859BR2 3,085,000 0.03% $2.3M
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 2,475,000 0.03% $2.3M
AIR LEASE CORPORATION 00914AAG7 2,545,000 0.03% $2.3M
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 2,475,000 0.03% $2.3M
BEST BUY CO INC 08652BAB5 2,725,000 0.03% $2.3M
AIR PRODUCTS AND CHEMICALS INC 009158BF2 2,335,000 0.03% $2.3M
MCDONALDS CORPORATION 58013MFV1 2,315,000 0.03% $2.3M
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 2,210,000 0.03% $2.3M
REPUBLIC SERVICES INC 760759BA7 2,825,000 0.03% $2.3M
NISOURCE INC 65473PAL9 2,795,000 0.03% $2.3M
PHILIP MORRIS INTERNATIONAL INC 718172DD8 2,235,000 0.03% $2.3M
PUBLIC STORAGE 74460WAE7 2,650,000 0.03% $2.3M
THERMO FISHER SCIENTIFIC INC 883556CU4 2,290,000 0.03% $2.3M
AMERICAN TOWER CORPORATION 03027XBW9 2,445,000 0.03% $2.3M
NORFOLK SOUTHERN CORPORATION 655844CR7 2,253,000 0.03% $2.3M
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 2,630,000 0.03% $2.3M
AMERICAN HOMES 4 RENT LP 02666TAG2 2,280,000 0.03% $2.3M
CITIGROUP INC 172967BU4 2,215,000 0.03% $2.3M
REALTY INCOME CORPORATION 756109BT0 2,335,000 0.03% $2.3M
BROOKFIELD FINANCE I UK PLC 11272BAA1 2,740,000 0.03% $2.3M
REGENCY CENTERS LP 75884RBA0 2,425,000 0.03% $2.3M
EIDP INC 263534CR8 2,335,000 0.03% $2.3M
OMNICOM GROUP INC 681919BC9 2,355,000 0.03% $2.3M
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 2,155,000 0.03% $2.3M
PECO ENERGY CO 693304BF3 2,289,000 0.03% $2.3M
EDISON INTERNATIONAL 281020BB2 2,280,000 0.03% $2.3M
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 2,275,000 0.03% $2.3M
AMPHENOL CORPORATION 032095AQ4 2,245,000 0.03% $2.2M
MARRIOTT INTERNATIONAL INC 571903BH5 2,740,000 0.03% $2.2M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 2,300,000 0.03% $2.2M
HOST HOTELS & RESORTS LP 44107TBB1 2,245,000 0.03% $2.2M
AMDOCS LTD 02342TAE9 2,585,000 0.03% $2.2M
SIXTH STREET LENDING PARTNERS 829932AC6 2,285,000 0.03% $2.2M
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 2,485,000 0.03% $2.2M
KYNDRYL HOLDINGS INC 50155QAL4 2,595,000 0.03% $2.2M
AGILENT TECHNOLOGIES INC 00846UAR2 2,360,000 0.03% $2.2M
SUNCOR ENERGY INC. 867229AC0 2,415,000 0.03% $2.2M
EXTRA SPACE STORAGE LP 30225VAS6 2,255,000 0.03% $2.2M
CLOROX COMPANY 189054AZ2 2,295,000 0.03% $2.2M
BOARDWALK PIPELINES LP 096630AK4 2,250,000 0.03% $2.2M
NEWMONT CORPORATION 65163LAB5 2,435,000 0.03% $2.2M
SUN COMMUNITIES OPERATING LP 866677AH0 2,440,000 0.03% $2.2M
EXELON CORPORATION 30161NBE0 2,510,000 0.03% $2.2M
SANTANDER HOLDINGS USA INC 80282KBH8 2,045,000 0.03% $2.2M
JOHN DEERE CAPITAL CORP 24422EWL9 2,325,000 0.03% $2.2M
MARSH & MCLENNAN COMPANIES INC 571748BR2 2,150,000 0.03% $2.2M
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 2,030,000 0.03% $2.2M
KIMCO REALTY CORPORATION 49446RBA6 2,330,000 0.03% $2.2M
HOST HOTELS & RESORTS LP 44107TAY2 2,430,000 0.03% $2.2M
STARBUCKS CORPORATION 855244BH1 2,225,000 0.03% $2.2M
PRAXAIR INC 74005PBT0 2,690,000 0.03% $2.2M
WASTE CONNECTIONS INC 94106BAA9 2,486,000 0.03% $2.2M
DUKE ENERGY CAROLINAS LLC 26442CBM5 2,280,000 0.03% $2.2M
PHILLIPS 66 CO 718547AK8 2,410,000 0.03% $2.2M
FOX CORP 35137LAL9 2,376,000 0.03% $2.2M
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 2,435,000 0.03% $2.2M
UDR INC 90265EAR1 2,510,000 0.03% $2.2M
ATHENE HOLDING LTD 04686JAJ0 2,200,000 0.03% $2.2M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 1,990,000 0.03% $2.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 2,160,000 0.03% $2.2M
SANDS CHINA LTD 80007RAS4 2,550,000 0.03% $2.2M
ESSEX PORTFOLIO LP 29717PBA4 2,195,000 0.03% $2.2M
FREEPORT-MCMORAN INC 35671DCH6 2,265,000 0.03% $2.2M
DEVON ENERGY CORPORATION 25179MBF9 2,265,000 0.03% $2.2M
ECOLAB INC 278865BM1 2,640,000 0.03% $2.2M
ALBEMARLE CORP 012653AE1 2,350,000 0.03% $2.2M
AIR LEASE CORPORATION 00914AAX0 2,215,000 0.03% $2.2M
ENTERGY CORPORATION 29364GAP8 2,595,000 0.03% $2.2M
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 2,450,000 0.03% $2.2M
FS KKR CAPITAL CORP 302635AP2 2,200,000 0.03% $2.2M