Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1401 - 1500 of 2257

  • REALTY INCOME CORPORATION

  • NORDSON CORPORATION

  • AMERICAN TOWER CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CONCENTRIX CORP

  • WISCONSIN POWER AND LIGHT COMPANY

  • HELMERICH AND PAYNE INC

  • COCA-COLA FEMSA SAB DE CV

  • HEALTHPEAK PROPERTIES INC

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY PROGRESS LLC

  • L3HARRIS TECHNOLOGIES INC

  • GXO LOGISTICS INC

  • GE CAPITAL FUNDING LLC (US)

  • FISERV INC

  • 3M CO

  • INVITATION HOMES OPERATING PARTNER

  • DTE ELECTRIC COMPANY

  • INGREDION INC

  • UNION ELECTRIC CO

  • HONEYWELL INTERNATIONAL INC

  • DTE ELECTRIC COMPANY

  • REPUBLIC SERVICES INC

  • CONSTELLATION BRANDS INC

  • BROWN & BROWN INC

  • FIDELITY NATIONAL FINANCIAL INC

  • VERISK ANALYTICS INC

  • ATHENE HOLDING LTD

  • SANTANDER UK GROUP HOLDINGS PLC

  • TRITON CONTAINER INTERNATIONAL LTD

  • ALBERTA ENERGY CO LTD

  • ONCOR ELECTRIC DELIVERY CO.

  • PILGRIMS PRIDE CORP

  • QUALCOMM INCORPORATED

  • XCEL ENERGY INC

  • ABBOTT LABORATORIES

  • HEALTHCARE REALTY HOLDINGS LP

  • VODAFONE GROUP PLC

  • LAS VEGAS SANDS CORP

  • MAGNA INTERNATIONAL INC

  • ESSEX PORTFOLIO LP

  • ALLY FINANCIAL INC

  • ERP OPERATING LP

  • VODAFONE GROUP PLC

  • DUKE ENERGY FLORIDA LLC

  • ANTHEM INC

  • PATTERSON-UTI ENERGY INC.

  • TEXAS EASTERN TRANSMISSION LP

  • ALTRIA GROUP INC

  • APTIV PLC

  • TRACTOR SUPPLY COMPANY

  • PRUDENTIAL FINANCIAL INC

  • EASTMAN CHEMICAL COMPANY

  • GATX CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • SYSCO CORPORATION

  • KYNDRYL HOLDINGS INC

  • AUTOZONE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • BECTON DICKINSON AND COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • MARVELL TECHNOLOGY INC

  • JOHN DEERE CAPITAL CORP

  • BANK OF NOVA SCOTIA

  • AON CORP

  • STARBUCKS CORPORATION

  • TORONTO-DOMINION BANK/THE

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • NASDAQ INC

  • INGERSOLL RAND INC

  • EQUIFAX INC

  • WELLTOWER INC

  • REALTY INCOME CORPORATION

  • LPL HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • WASTE MANAGEMENT INC

  • FORD MOTOR COMPANY

  • QUEST DIAGNOSTICS INCORPORATED

  • REPUBLIC SERVICES INC

  • JABIL INC

  • PRINCIPAL FINANCIAL GROUP INC

  • OMNICOM GROUP INC

  • BOARDWALK PIPELINES LP

  • STARBUCKS CORPORATION

  • SIMON PROPERTY GROUP LP

  • AMERICAN ASSETS TRUST LP

  • BAXTER INTERNATIONAL INC

  • AUTONATION INC

  • CHURCH & DWIGHT CO INC

  • HASBRO INC

  • NISOURCE INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ZIONS BANCORPORATION NATIONAL ASSO

  • FIRST AMERICAN FINANCIAL CORP

  • AMERICAN HOMES 4 RENT LP

  • NATIONAL RURAL UTILITIES COOP FINA

  • STATE STREET CORP

  • JOHN DEERE CAPITAL CORP

  • AMERICAN EXPRESS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109BL7 2,590,000 0.03% $2.2M
NORDSON CORPORATION 655663AC6 2,245,000 0.03% $2.2M
AMERICAN TOWER CORPORATION 03027XCL2 2,200,000 0.03% $2.2M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 2,455,000 0.03% $2.2M
CONCENTRIX CORP 20602DAC5 2,190,000 0.03% $2.2M
WISCONSIN POWER AND LIGHT COMPANY 976826BQ9 2,355,000 0.03% $2.2M
HELMERICH AND PAYNE INC 423452AG6 2,605,000 0.03% $2.2M
COCA-COLA FEMSA SAB DE CV 191241AJ7 2,765,000 0.03% $2.2M
HEALTHPEAK PROPERTIES INC 42250PAB9 2,470,000 0.03% $2.2M
DUKE ENERGY PROGRESS LLC 26442UAL8 2,620,000 0.03% $2.2M
DUKE ENERGY PROGRESS LLC 26442UAQ7 2,165,000 0.03% $2.2M
L3HARRIS TECHNOLOGIES INC 502431AN9 2,630,000 0.03% $2.2M
GXO LOGISTICS INC 36262GAG6 2,095,000 0.03% $2.1M
GE CAPITAL FUNDING LLC (US) 36166NAK9 2,235,000 0.03% $2.1M
FISERV INC 337738BK3 2,115,000 0.03% $2.1M
3M CO 88579YBN0 2,335,000 0.03% $2.1M
INVITATION HOMES OPERATING PARTNER 46188BAD4 2,325,000 0.03% $2.1M
DTE ELECTRIC COMPANY 23338VAK2 2,436,000 0.03% $2.1M
INGREDION INC 457187AC6 2,380,000 0.03% $2.1M
UNION ELECTRIC CO 906548CY6 2,150,000 0.03% $2.1M
HONEYWELL INTERNATIONAL INC 438516CR5 2,130,000 0.03% $2.1M
DTE ELECTRIC COMPANY 23338VAM8 2,435,000 0.03% $2.1M
REPUBLIC SERVICES INC 760759AX8 2,630,000 0.03% $2.1M
CONSTELLATION BRANDS INC 21036PBF4 2,385,000 0.03% $2.1M
BROWN & BROWN INC 115236AE1 2,310,000 0.03% $2.1M
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 2,525,000 0.03% $2.1M
VERISK ANALYTICS INC 92345YAH9 2,065,000 0.03% $2.1M
ATHENE HOLDING LTD 04686JAB7 2,045,000 0.03% $2.1M
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 2,465,000 0.03% $2.1M
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 2,505,000 0.03% $2.1M
ALBERTA ENERGY CO LTD 012873AK1 1,945,000 0.03% $2.1M
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 1,900,000 0.03% $2.1M
PILGRIMS PRIDE CORP 72147KAL2 1,975,000 0.03% $2.1M
QUALCOMM INCORPORATED 747525BQ5 2,205,000 0.03% $2.1M
XCEL ENERGY INC 98389BAY6 2,310,000 0.03% $2.1M
ABBOTT LABORATORIES 002824BQ2 2,510,000 0.03% $2.1M
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 2,360,000 0.03% $2.1M
VODAFONE GROUP PLC 92857TAH0 1,870,000 0.03% $2.1M
LAS VEGAS SANDS CORP 517834AL1 2,100,000 0.03% $2.1M
MAGNA INTERNATIONAL INC 559222AY0 2,085,000 0.03% $2.1M
ESSEX PORTFOLIO LP 29717PAV9 2,505,000 0.03% $2.1M
ALLY FINANCIAL INC 370425RZ5 2,107,000 0.03% $2.1M
ERP OPERATING LP 26884ABM4 2,370,000 0.03% $2.1M
VODAFONE GROUP PLC 92857WAB6 1,960,000 0.03% $2.1M
DUKE ENERGY FLORIDA LLC 26444HAK7 2,500,000 0.03% $2.1M
ANTHEM INC 036752AT0 2,270,000 0.03% $2.1M
PATTERSON-UTI ENERGY INC. 703481AD3 2,015,000 0.03% $2.1M
TEXAS EASTERN TRANSMISSION LP 882389CC1 1,915,000 0.03% $2.1M
ALTRIA GROUP INC 02209SBR3 1,930,000 0.03% $2.1M
APTIV PLC 03837AAB6 2,215,000 0.03% $2.1M
TRACTOR SUPPLY COMPANY 892356AA4 2,515,000 0.03% $2.1M
PRUDENTIAL FINANCIAL INC 744320BL5 2,355,000 0.03% $2.1M
EASTMAN CHEMICAL COMPANY 277432AX8 2,055,000 0.03% $2.1M
GATX CORPORATION 361448BM4 2,000,000 0.03% $2.1M
MARSH & MCLENNAN COMPANIES INC 571748BW1 2,100,000 0.03% $2.1M
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 1,930,000 0.03% $2.1M
SYSCO CORPORATION 871829BT3 1,990,000 0.03% $2.1M
KYNDRYL HOLDINGS INC 50155QAN0 2,005,000 0.03% $2.1M
AUTOZONE INC 053332BH4 1,935,000 0.03% $2.1M
AMERICAN HONDA FINANCE CORPORATION 02665WER8 2,000,000 0.03% $2.1M
BECTON DICKINSON AND COMPANY 075887CS6 2,110,000 0.03% $2.1M
MIZUHO FINANCIAL GROUP INC 60687YBQ1 2,505,000 0.03% $2.1M
MARVELL TECHNOLOGY INC 573874AQ7 2,005,000 0.03% $2.1M
JOHN DEERE CAPITAL CORP 24422EVD8 2,320,000 0.03% $2.1M
BANK OF NOVA SCOTIA 0641594B9 2,500,000 0.03% $2.1M
AON CORP 03740LAF9 2,110,000 0.03% $2.1M
STARBUCKS CORPORATION 855244BJ7 2,125,000 0.03% $2.1M
TORONTO-DOMINION BANK/THE 89114TZQ8 2,480,000 0.03% $2.1M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 2,325,000 0.03% $2.1M
NASDAQ INC 63111XAD3 2,520,000 0.03% $2.1M
INGERSOLL RAND INC 45687VAE6 2,065,000 0.03% $2.1M
EQUIFAX INC 294429AS4 2,290,000 0.03% $2.1M
WELLTOWER INC 95040QAL8 2,380,000 0.03% $2.1M
REALTY INCOME CORPORATION 756109BK9 2,255,000 0.03% $2.1M
LPL HOLDINGS INC 50212YAK0 2,030,000 0.03% $2.1M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GG3 2,475,000 0.03% $2.1M
WASTE MANAGEMENT INC 94106LBU2 2,130,000 0.03% $2.1M
FORD MOTOR COMPANY 345370CX6 1,790,000 0.03% $2.1M
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 2,380,000 0.03% $2.1M
REPUBLIC SERVICES INC 760759BK5 2,080,000 0.03% $2.1M
JABIL INC 466313AK9 2,350,000 0.03% $2.1M
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 2,400,000 0.03% $2.1M
OMNICOM GROUP INC 681919BB1 2,355,000 0.03% $2.1M
BOARDWALK PIPELINES LP 096630AJ7 2,360,000 0.03% $2.1M
STARBUCKS CORPORATION 855244BF5 2,110,000 0.03% $2.1M
SIMON PROPERTY GROUP LP 828807DW4 1,940,000 0.03% $2.1M
AMERICAN ASSETS TRUST LP 02401LAB0 2,065,000 0.03% $2.1M
BAXTER INTERNATIONAL INC 071813CB3 2,535,000 0.03% $2.1M
AUTONATION INC 05329WAQ5 2,125,000 0.03% $2.1M
CHURCH & DWIGHT CO INC 17136MAC6 1,995,000 0.03% $2.0M
HASBRO INC 418056BA4 2,030,000 0.03% $2.0M
NISOURCE INC 65473PAP0 2,050,000 0.03% $2.0M
CENTERPOINT ENERGY RESOURCES CORPO 15189WAP5 2,155,000 0.03% $2.0M
ZIONS BANCORPORATION NATIONAL ASSO 98971DAC4 2,015,000 0.03% $2.0M
FIRST AMERICAN FINANCIAL CORP 31847RAH5 2,490,000 0.03% $2.0M
AMERICAN HOMES 4 RENT LP 02666TAE7 2,290,000 0.03% $2.0M
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 1,750,000 0.03% $2.0M
STATE STREET CORP 857477CG6 1,955,000 0.03% $2.0M
JOHN DEERE CAPITAL CORP 24422EVL0 2,475,000 0.03% $2.0M
AMERICAN EXPRESS COMPANY 025816DR7 1,990,000 0.03% $2.0M