Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 04/01/25
Displaying 1301 - 1400 of 2294

  • MCDONALDS CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • MASTERCARD INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BRIGHTHOUSE FINANCIAL INC

  • HEICO CORP

  • CDW LLC

  • EXTRA SPACE STORAGE LP

  • BROADCOM INC

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • OMNICOM GROUP INC

  • MCKESSON CORP

  • SIMON PROPERTY GROUP LP

  • MARSH & MCLENNAN COMPANIES INC

  • THERMO FISHER SCIENTIFIC INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • DIAGEO CAPITAL PLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • BOARDWALK PIPELINES LP

  • AMERICAN TOWER CORPORATION

  • BLUE OWL FINANCE LLC

  • VERISK ANALYTICS INC

  • AVALONBAY COMMUNITIES INC

  • MARRIOTT INTERNATIONAL INC

  • AIR PRODUCTS AND CHEMICALS INC

  • ALLY FINANCIAL INC

  • STERIS IRISH FINCO UNLIMITED CO

  • SONOCO PRODUCTS COMPANY

  • AMERICAN HOMES 4 RENT LP

  • JOHN DEERE CAPITAL CORP

  • Providence St. Joseph Health

  • NUTRIEN LTD

  • KEYSIGHT TECHNOLOGIES INC

  • ERP OPERATING LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • NSTAR ELECTRIC CO

  • NISOURCE INC

  • JPMORGAN CHASE & CO

  • FREEPORT-MCMORAN INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BROOKFIELD CAPITAL FINANCE LLC

  • REGENCY CENTERS LP

  • AIR PRODUCTS AND CHEMICALS INC

  • AGILENT TECHNOLOGIES INC

  • ATHENE HOLDING LTD

  • EVERSOURCE ENERGY

  • REPUBLIC SERVICES INC

  • MCDONALDS CORPORATION

  • FOX CORP

  • VICI PROPERTIES LP

  • AMDOCS LTD

  • SANTANDER HOLDINGS USA INC

  • NORFOLK SOUTHERN CORPORATION

  • CLOROX COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NUTRIEN LTD

  • FIFTH THIRD BANCORP

  • EIDP INC

  • STATE STREET CORP

  • FEDEX 2020-1 CLASS AA

  • PECO ENERGY CO

  • OMNICOM GROUP INC

  • WALT DISNEY COMPANY (THE)

  • REALTY INCOME CORPORATION

  • TRACTOR SUPPLY COMPANY

  • ZIMMER BIOMET HOLDINGS INC

  • NEWMONT CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • ALBEMARLE CORP

  • AMPHENOL CORPORATION

  • KIMCO REALTY OP LLC

  • NATIONAL RURAL UTILITIES COOP FINA

  • PRAXAIR INC

  • BANK OF NEW YORK MELLON CORP/THE

  • STATE STREET CORP

  • BEST BUY CO INC

  • FIDELITY NATIONAL FINANCIAL INC

  • AMERICAN AIRLINES PASS THROUGH CER

  • PUBLIC STORAGE

  • KYNDRYL HOLDINGS INC

  • CONCENTRIX CORP

  • ECOLAB INC

  • WILLIAMS COMPANIES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • DUKE ENERGY CAROLINAS LLC

  • GE CAPITAL FUNDING LLC (US)

  • MOTOROLA SOLUTIONS INC

  • ABBOTT LABORATORIES

  • PUGET ENERGY INC

  • ENTERGY CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • REALTY INCOME CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • COCA-COLA FEMSA SAB DE CV

  • 3M CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCDONALDS CORPORATION 58013MFY5 2,365,000 0.03% $2.4M
PHILIP MORRIS INTERNATIONAL INC 718172DD8 2,620,000 0.03% $2.4M
MASTERCARD INC 57636QAU8 2,825,000 0.03% $2.4M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GT5 2,430,000 0.03% $2.4M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 2,435,000 0.03% $2.4M
BRIGHTHOUSE FINANCIAL INC 10922NAG8 2,330,000 0.03% $2.4M
HEICO CORP 422806AB5 2,385,000 0.03% $2.4M
CDW LLC 12513GBL2 2,425,000 0.03% $2.4M
EXTRA SPACE STORAGE LP 30225VAS6 2,405,000 0.03% $2.4M
BROADCOM INC 11135FBD2 2,375,000 0.03% $2.4M
LOCKHEED MARTIN CORPORATION 539830CD9 2,440,000 0.03% $2.4M
AMERICAN ELECTRIC POWER COMPANY IN 025537BA8 2,350,000 0.03% $2.4M
OMNICOM GROUP INC 681919BG0 2,405,000 0.03% $2.4M
MCKESSON CORP 581557BU8 2,370,000 0.03% $2.4M
SIMON PROPERTY GROUP LP 828807DT1 2,765,000 0.03% $2.4M
MARSH & MCLENNAN COMPANIES INC 571748BU5 2,325,000 0.03% $2.4M
THERMO FISHER SCIENTIFIC INC 883556CU4 2,365,000 0.03% $2.4M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 2,340,000 0.03% $2.4M
DIAGEO CAPITAL PLC 25243YBE8 2,860,000 0.03% $2.4M
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 2,390,000 0.03% $2.4M
OMEGA HEALTHCARE INVESTORS INC 681936BN9 2,815,000 0.03% $2.4M
BOARDWALK PIPELINES LP 096630AK4 2,370,000 0.03% $2.4M
AMERICAN TOWER CORPORATION 03027XBS8 2,790,000 0.03% $2.4M
BLUE OWL FINANCE LLC 09581JAR7 2,715,000 0.03% $2.4M
VERISK ANALYTICS INC 92345YAJ5 2,365,000 0.03% $2.4M
AVALONBAY COMMUNITIES INC 053484AB7 2,810,000 0.03% $2.4M
MARRIOTT INTERNATIONAL INC 571903BH5 2,865,000 0.03% $2.4M
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 2,360,000 0.03% $2.4M
ALLY FINANCIAL INC 370425RZ5 2,132,000 0.03% $2.4M
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 2,675,000 0.03% $2.4M
SONOCO PRODUCTS COMPANY 835495AL6 2,585,000 0.03% $2.4M
AMERICAN HOMES 4 RENT LP 02666TAG2 2,365,000 0.03% $2.4M
JOHN DEERE CAPITAL CORP 24422EWL9 2,425,000 0.03% $2.4M
Providence St. Joseph Health 743820AC6 2,340,000 0.03% $2.4M
NUTRIEN LTD 67077MBD9 2,350,000 0.03% $2.4M
KEYSIGHT TECHNOLOGIES INC 49338LAG8 2,405,000 0.03% $2.4M
ERP OPERATING LP 26884ABP7 2,455,000 0.03% $2.4M
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 2,485,000 0.03% $2.4M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 2,375,000 0.03% $2.4M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 2,095,000 0.03% $2.3M
NSTAR ELECTRIC CO 67021CAV9 2,305,000 0.03% $2.3M
NISOURCE INC 65473PAL9 2,795,000 0.03% $2.3M
JPMORGAN CHASE & CO 06423AAJ2 1,985,000 0.03% $2.3M
FREEPORT-MCMORAN INC 35671DCH6 2,390,000 0.03% $2.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 1,910,000 0.03% $2.3M
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 2,225,000 0.03% $2.3M
REGENCY CENTERS LP 75884RBA0 2,460,000 0.03% $2.3M
AIR PRODUCTS AND CHEMICALS INC 009158BF2 2,335,000 0.03% $2.3M
AGILENT TECHNOLOGIES INC 00846UAR2 2,410,000 0.03% $2.3M
ATHENE HOLDING LTD 04686JAJ0 2,350,000 0.03% $2.3M
EVERSOURCE ENERGY 30040WAP3 2,600,000 0.03% $2.3M
REPUBLIC SERVICES INC 760759BA7 2,800,000 0.03% $2.3M
MCDONALDS CORPORATION 58013MFV1 2,315,000 0.03% $2.3M
FOX CORP 35137LAL9 2,466,000 0.03% $2.3M
VICI PROPERTIES LP 925650AF0 2,305,000 0.03% $2.3M
AMDOCS LTD 02342TAE9 2,610,000 0.03% $2.3M
SANTANDER HOLDINGS USA INC 80282KBH8 2,105,000 0.03% $2.3M
NORFOLK SOUTHERN CORPORATION 655844CR7 2,268,000 0.03% $2.3M
CLOROX COMPANY 189054AZ2 2,345,000 0.03% $2.3M
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 2,340,000 0.03% $2.3M
NUTRIEN LTD 67077MBF4 2,300,000 0.03% $2.3M
FIFTH THIRD BANCORP 316773DF4 2,445,000 0.03% $2.3M
EIDP INC 263534CR8 2,335,000 0.03% $2.3M
STATE STREET CORP 857477BU6 1,875,000 0.03% $2.3M
FEDEX 2020-1 CLASS AA 314353AA1 2,733,743 0.03% $2.3M
PECO ENERGY CO 693304BF3 2,304,000 0.03% $2.3M
OMNICOM GROUP INC 681919BC9 2,355,000 0.03% $2.3M
WALT DISNEY COMPANY (THE) 25468PBW5 2,025,000 0.03% $2.3M
REALTY INCOME CORPORATION 756109BT0 2,335,000 0.03% $2.3M
TRACTOR SUPPLY COMPANY 892356AA4 2,695,000 0.03% $2.3M
ZIMMER BIOMET HOLDINGS INC 98956PBC5 2,250,000 0.03% $2.3M
NEWMONT CORPORATION 65163LAB5 2,440,000 0.03% $2.3M
SUN COMMUNITIES OPERATING LP 866677AH0 2,440,000 0.03% $2.3M
ALBEMARLE CORP 012653AE1 2,390,000 0.03% $2.3M
AMPHENOL CORPORATION 032095AQ4 2,245,000 0.03% $2.3M
KIMCO REALTY OP LLC 49447BAA1 2,125,000 0.03% $2.3M
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 2,415,000 0.03% $2.3M
PRAXAIR INC 74005PBT0 2,690,000 0.03% $2.3M
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 1,755,000 0.03% $2.3M
STATE STREET CORP 857477CG6 1,765,000 0.03% $2.3M
BEST BUY CO INC 08652BAB5 2,650,000 0.03% $2.3M
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 2,460,000 0.03% $2.3M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 2,602,155 0.03% $2.3M
PUBLIC STORAGE 74460WAE7 2,615,000 0.03% $2.3M
KYNDRYL HOLDINGS INC 50155QAL4 2,580,000 0.03% $2.3M
CONCENTRIX CORP 20602DAC5 2,180,000 0.03% $2.3M
ECOLAB INC 278865BM1 2,660,000 0.03% $2.3M
WILLIAMS COMPANIES INC 969457BM1 1,875,000 0.03% $2.3M
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 2,010,000 0.03% $2.3M
DUKE ENERGY CAROLINAS LLC 26442CBM5 2,280,000 0.03% $2.3M
GE CAPITAL FUNDING LLC (US) 36166NAK9 1,905,000 0.03% $2.3M
MOTOROLA SOLUTIONS INC 620076BW8 2,175,000 0.03% $2.2M
ABBOTT LABORATORIES 002824BQ2 2,595,000 0.03% $2.2M
PUGET ENERGY INC 745310AP7 2,250,000 0.03% $2.2M
ENTERGY CORPORATION 29364GAP8 2,595,000 0.03% $2.2M
DUKE ENERGY PROGRESS LLC 26442UAL8 2,620,000 0.03% $2.2M
REALTY INCOME CORPORATION 756109BL7 2,590,000 0.03% $2.2M
CANADIAN NATIONAL RAILWAY COMPANY 136375BL5 2,045,000 0.03% $2.2M
COCA-COLA FEMSA SAB DE CV 191241AJ7 2,735,000 0.03% $2.2M
3M CO 88579YBN0 2,390,000 0.03% $2.2M