Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1501 - 1600 of 2257

  • TARGET CORPORATION

  • REPUBLIC SERVICES INC

  • AMERIPRISE FINANCIAL INC

  • CONOCOPHILLIPS

  • CITIZENS FINANCIAL GROUP INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • JACOBS ENGINEERING GROUP INC.

  • DARDEN RESTAURANTS INC

  • ARTHUR J GALLAGHER & CO

  • BANK OF NEW YORK MELLON CORP/THE

  • SOUTHERN COMPANY (THE)

  • DOMINION RESOURCES INC

  • VONTIER CORP

  • MOSAIC CO

  • STEEL DYNAMICS INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FLEX LTD

  • ROPER TECHNOLOGIES INC

  • MCCORMICK & COMPANY INCORPORATED

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • HUMANA INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • GENERAL MILLS INC

  • ENTERGY LOUISIANA LLC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • PROGRESSIVE CORPORATION (THE)

  • HP INC

  • PRIMERICA INC

  • KINROSS GOLD CORP

  • TOYOTA MOTOR CORPORATION

  • SOUTHWEST GAS CORP

  • WRKCO INC

  • AUTOZONE INC

  • JOHNSON & JOHNSON

  • KIMBERLY-CLARK CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CONSTELLATION ENERGY GENERATION LL

  • NORDSON CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FLORIDA POWER & LIGHT CO

  • JOHN DEERE CAPITAL CORP

  • CORPORATE OFFICE PROPERTIES LP

  • STATE STREET CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • F&G ANNUITIES & LIFE INC

  • AMERICAN AIRLINES PASS THROUGH CER

  • ASTRAZENECA FINANCE LLC

  • APPLE INC

  • AMERICOLD REALTY OPERATING PARTNER

  • PUGET ENERGY INC

  • CNA FINANCIAL CORP

  • OREILLY AUTOMOTIVE INC

  • NORFOLK SOUTHERN CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • MOODYS CORPORATION

  • COMERICA BANK

  • ATLASSIAN CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ONEOK INC

  • EQUITABLE HOLDINGS INC

  • ROYALTY PHARMA PLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KIMCO REALTY CORPORATION

  • GLAXOSMITHKLINE CAPITAL INC

  • TYCO ELECTRONICS GROUP SA

  • TRANE TECHNOLOGIES FINANCING LTD

  • JOHN DEERE CAPITAL CORP

  • MASTERCARD INC

  • UPMC

  • DUKE ENERGY PROGRESS LLC

  • COCA-COLA CONSOLIDATED INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMCOR FINANCE (USA) INC

  • BALTIMORE GAS AND ELECTRIC CO

  • NNN REIT INC

  • WRKCO INC

  • ENLINK MIDSTREAM LLC

  • MONDELEZ INTERNATIONAL INC

  • ATMOS ENERGY CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • KEURIG DR PEPPER INC

  • NNN REIT INC

  • TOYOTA MOTOR CREDIT CORP

  • LABORATORY CORPORATION OF AMERICA

  • RELX CAPITAL INC

  • CORNELL UNIVERSITY

  • BAKER HUGHES HOLDINGS LLC

  • CARDINAL HEALTH INC

  • NUCOR CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • ENBRIDGE INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MARTIN MARIETTA MATERIALS INC

  • MCCORMICK & COMPANY INCORPORATED

  • GEORGIA-PACIFIC CORPORATION

  • CNA FINANCIAL CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • COLGATE-PALMOLIVE CO

  • HOWMET AEROSPACE INC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TARGET CORPORATION 87612EBQ8 2,130,000 0.03% $2.0M
REPUBLIC SERVICES INC 760759AV2 2,315,000 0.03% $2.0M
AMERIPRISE FINANCIAL INC 03076CAL0 2,110,000 0.03% $2.0M
CONOCOPHILLIPS 20825CAF1 1,920,000 0.03% $2.0M
CITIZENS FINANCIAL GROUP INC 174610AW5 2,515,000 0.03% $2.0M
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 2,025,000 0.03% $2.0M
JACOBS ENGINEERING GROUP INC. 469814AA5 2,009,000 0.03% $2.0M
DARDEN RESTAURANTS INC 237194AN5 1,935,000 0.03% $2.0M
ARTHUR J GALLAGHER & CO 04316JAH2 2,020,000 0.03% $2.0M
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 2,015,000 0.03% $2.0M
SOUTHERN COMPANY (THE) 842587DL8 1,965,000 0.03% $2.0M
DOMINION RESOURCES INC 257469AJ5 2,050,000 0.03% $2.0M
VONTIER CORP 928881AF8 2,355,000 0.03% $2.0M
MOSAIC CO 61945CAD5 2,040,000 0.03% $2.0M
STEEL DYNAMICS INC 858119BK5 2,185,000 0.03% $2.0M
IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 2,045,000 0.03% $2.0M
FLEX LTD 33938XAF2 2,055,000 0.03% $2.0M
ROPER TECHNOLOGIES INC 776743AJ5 2,370,000 0.03% $2.0M
MCCORMICK & COMPANY INCORPORATED 579780AU1 2,135,000 0.03% $2.0M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 2,060,000 0.03% $2.0M
HUMANA INC 444859BN1 2,055,000 0.03% $2.0M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 2,470,000 0.03% $2.0M
GENERAL MILLS INC 370334CQ5 2,410,000 0.03% $2.0M
ENTERGY LOUISIANA LLC 29364WBM9 2,000,000 0.03% $2.0M
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 1,985,000 0.03% $2.0M
PROGRESSIVE CORPORATION (THE) 743315BB8 2,030,000 0.03% $2.0M
HP INC 40434LAC9 2,190,000 0.03% $2.0M
PRIMERICA INC 74164MAB4 2,345,000 0.03% $2.0M
KINROSS GOLD CORP 496902AT4 1,975,000 0.03% $2.0M
TOYOTA MOTOR CORPORATION 892331AR0 1,975,000 0.03% $2.0M
SOUTHWEST GAS CORP 845011AE5 2,160,000 0.03% $2.0M
WRKCO INC 92940PAF1 2,145,000 0.03% $2.0M
AUTOZONE INC 053332BD3 2,180,000 0.03% $2.0M
JOHNSON & JOHNSON 478160AL8 1,970,000 0.03% $2.0M
KIMBERLY-CLARK CORPORATION 494368CD3 2,370,000 0.03% $2.0M
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 2,000,000 0.03% $2.0M
CONSTELLATION ENERGY GENERATION LL 210385AD2 1,905,000 0.03% $2.0M
NORDSON CORPORATION 655663AB8 1,935,000 0.03% $2.0M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 2,225,000 0.03% $2.0M
FLORIDA POWER & LIGHT CO 341081GP6 2,015,000 0.03% $2.0M
JOHN DEERE CAPITAL CORP 24422EVS5 2,375,000 0.03% $2.0M
CORPORATE OFFICE PROPERTIES LP 22003BAM8 2,335,000 0.03% $2.0M
STATE STREET CORP 857477BU6 2,090,000 0.03% $2.0M
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 1,925,000 0.03% $2.0M
F&G ANNUITIES & LIFE INC 30190AAG9 2,040,000 0.03% $2.0M
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 2,276,521 0.03% $2.0M
ASTRAZENECA FINANCE LLC 04636NAH6 2,005,000 0.03% $2.0M
APPLE INC 037833EU0 2,010,000 0.03% $2.0M
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 2,065,000 0.03% $2.0M
PUGET ENERGY INC 745310AK8 2,115,000 0.03% $2.0M
CNA FINANCIAL CORP 126117AY6 2,015,000 0.03% $2.0M
OREILLY AUTOMOTIVE INC 67103HAJ6 2,060,000 0.03% $2.0M
NORFOLK SOUTHERN CORPORATION 655844CM8 2,320,000 0.03% $2.0M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 1,920,000 0.03% $2.0M
MOODYS CORPORATION 615369AW5 2,380,000 0.03% $2.0M
COMERICA BANK 200339EX3 2,060,000 0.03% $2.0M
ATLASSIAN CORP 049468AB7 1,965,000 0.03% $2.0M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 1,945,000 0.03% $2.0M
ONEOK INC 682680BK8 1,970,000 0.03% $2.0M
EQUITABLE HOLDINGS INC 29452EAC5 1,945,000 0.03% $2.0M
ROYALTY PHARMA PLC 78081BAR4 2,025,000 0.03% $2.0M
CONSOLIDATED EDISON COMPANY OF NEW 209111GE7 1,965,000 0.03% $2.0M
KIMCO REALTY CORPORATION 49446RAZ2 2,240,000 0.03% $2.0M
GLAXOSMITHKLINE CAPITAL INC 377372AB3 1,925,000 0.03% $2.0M
TYCO ELECTRONICS GROUP SA 902133AY3 2,320,000 0.03% $2.0M
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 1,985,000 0.03% $2.0M
JOHN DEERE CAPITAL CORP 24422EWH8 2,116,000 0.03% $2.0M
MASTERCARD INC 57636QAS3 2,325,000 0.03% $2.0M
UPMC 90320WAG8 1,995,000 0.03% $2.0M
DUKE ENERGY PROGRESS LLC 26442UAN4 2,190,000 0.03% $2.0M
COCA-COLA CONSOLIDATED INC 191098AP7 1,950,000 0.03% $2.0M
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 2,080,000 0.03% $2.0M
AMCOR FINANCE (USA) INC 02343UAJ4 1,935,000 0.03% $2.0M
BALTIMORE GAS AND ELECTRIC CO 059165EN6 2,310,000 0.03% $2.0M
NNN REIT INC 637417AT3 1,955,000 0.03% $2.0M
WRKCO INC 92940PAG9 2,330,000 0.03% $2.0M
ENLINK MIDSTREAM LLC 29336TAE0 1,955,000 0.03% $2.0M
MONDELEZ INTERNATIONAL INC 609207AY1 2,430,000 0.03% $1.9M
ATMOS ENERGY CORPORATION 049560AT2 2,375,000 0.03% $1.9M
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 1,765,000 0.03% $1.9M
KEURIG DR PEPPER INC 49271VAU4 2,035,000 0.03% $1.9M
NNN REIT INC 637417AS5 1,930,000 0.03% $1.9M
TOYOTA MOTOR CREDIT CORP 89236TKR5 2,000,000 0.03% $1.9M
LABORATORY CORPORATION OF AMERICA 50540RAW2 2,150,000 0.03% $1.9M
RELX CAPITAL INC 74949LAE2 1,995,000 0.03% $1.9M
CORNELL UNIVERSITY 219207AC1 1,975,000 0.03% $1.9M
BAKER HUGHES HOLDINGS LLC 05724BAA7 1,985,000 0.03% $1.9M
CARDINAL HEALTH INC 14149YBP2 2,050,000 0.03% $1.9M
NUCOR CORPORATION 670346AV7 2,215,000 0.03% $1.9M
FIRST AMERICAN FINANCIAL CORP 31847RAG7 2,085,000 0.03% $1.9M
ENBRIDGE INC 29250NCG8 1,865,000 0.03% $1.9M
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 2,330,000 0.03% $1.9M
MARTIN MARIETTA MATERIALS INC 573284AV8 2,190,000 0.02% $1.9M
MCCORMICK & COMPANY INCORPORATED 579780AT4 1,980,000 0.02% $1.9M
GEORGIA-PACIFIC CORPORATION 373298BU1 1,595,000 0.02% $1.9M
CNA FINANCIAL CORP 126117AX8 1,915,000 0.02% $1.9M
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 1,900,000 0.02% $1.9M
COLGATE-PALMOLIVE CO 194162AS2 1,955,000 0.02% $1.9M
HOWMET AEROSPACE INC 443201AC2 1,965,000 0.02% $1.9M
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 1,900,000 0.02% $1.9M