Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1601 - 1700 of 2257

  • IPALCO ENTERPRISES INC

  • ENTERGY TEXAS INC

  • EXTRA SPACE STORAGE LP

  • RAYMOND JAMES FINANCIAL INC.

  • ALLEGHANY CORPORATION

  • UDR INC

  • ARCELORMITTAL SA

  • DTE ELECTRIC COMPANY

  • NVENT FINANCE SARL

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ORIX CORPORATION

  • KROGER CO. (THE)

  • SOUTHWEST AIRLINES CO

  • TYSON FOODS INC

  • AUTOZONE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AEP TEXAS INC

  • MONDELEZ INTERNATIONAL INC

  • SCHLUMBERGER INVESTMENT SA

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • COMMONSPIRIT HEALTH

  • EBAY INC

  • ENTERGY CORPORATION

  • MOHAWK INDUSTRIES INC

  • DUKE ENERGY CAROLINAS LLC

  • PROCTER & GAMBLE CO

  • OREILLY AUTOMOTIVE INC

  • ESSENTIAL UTILITIES INC

  • NORFOLK SOUTHERN CORPORATION

  • CENCORA INC

  • LYB INTERNATIONAL FINANCE III LLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AVALONBAY COMMUNITIES INC

  • CMS ENERGY CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • UNIVERSAL HEALTH SERVICES INC

  • WASTE CONNECTIONS INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • PUBLIC STORAGE

  • ROYALTY PHARMA PLC

  • ALLSTATE CORPORATION (THE)

  • BECTON DICKINSON AND COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BORGWARNER INC

  • APPALACHIAN POWER CO

  • AMERICAN HOMES 4 RENT LP

  • ARROW ELECTRONICS INC

  • TJX COMPANIES INC

  • TARGET CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • UNITED AIRLINES PASS THROUGH TRUST

  • WALMART INC

  • MCDONALDS CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FLOWSERVE CORPORATION

  • PARKER HANNIFIN CORP

  • DUKE ENERGY PROGRESS LLC

  • MOODYS CORPORATION

  • IDEX CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • UNITED AIR 2019-1 AA PTT

  • THERMO FISHER SCIENTIFIC INC

  • DUKE ENERGY FLORIDA LLC

  • FLORIDA POWER AND LIGHT CO

  • NORFOLK SOUTHERN CORPORATION

  • HYATT HOTELS CORP

  • EVERSOURCE ENERGY

  • REALTY INCOME CORPORATION

  • FIRSTENERGY CORPORATION

  • CONOCO

  • CHARLES SCHWAB CORPORATION (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • AMEREN ILLINOIS COMPANY

  • WW GRAINGER INC

  • MOODYS CORPORATION

  • FMC CORPORATION

  • J M SMUCKER CO

  • AEP TEXAS INC

  • FIRST HORIZON BANK (MEMPHIS)

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AMERICAN WATER CAPITAL CORP

  • AGILENT TECHNOLOGIES INC

  • WELLTOWER INC

  • AEP TEXAS INC

  • S&P GLOBAL INC

  • MIZUHO FINANCIAL GROUP INC

  • BEMIS COMPANY INC

  • ORACLE CORPORATION

  • NUTRIEN LTD

  • INTEL CORPORATION

  • JETBLUE 2020-1B PASS THROUGH

  • UNION ELECTRIC CO

  • VENTAS REALTY LP

  • CENTERPOINT ENERGY INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BAXTER INTERNATIONAL INC

  • APTIV PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IPALCO ENTERPRISES INC 462613AP5 2,045,000 0.02% $1.9M
ENTERGY TEXAS INC 29365TAK0 2,337,000 0.02% $1.9M
EXTRA SPACE STORAGE LP 30225VAQ0 2,315,000 0.02% $1.9M
RAYMOND JAMES FINANCIAL INC. 754730AG4 1,945,000 0.02% $1.9M
ALLEGHANY CORPORATION 017175AE0 2,045,000 0.02% $1.9M
UDR INC 90265EAQ3 2,100,000 0.02% $1.9M
ARCELORMITTAL SA 03938LBG8 1,890,000 0.02% $1.9M
DTE ELECTRIC COMPANY 23338VAV8 1,920,000 0.02% $1.9M
NVENT FINANCE SARL 67078AAF0 1,915,000 0.02% $1.9M
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 2,295,000 0.02% $1.9M
ORIX CORPORATION 686330AR2 1,930,000 0.02% $1.9M
KROGER CO. (THE) 501044BZ3 1,700,000 0.02% $1.9M
SOUTHWEST AIRLINES CO 844741BF4 2,165,000 0.02% $1.9M
TYSON FOODS INC 902494AZ6 2,005,000 0.02% $1.9M
AUTOZONE INC 053332BA9 2,330,000 0.02% $1.9M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 1,975,000 0.02% $1.9M
AEP TEXAS INC 00108WAP5 1,995,000 0.02% $1.9M
MONDELEZ INTERNATIONAL INC 609207BE4 2,000,000 0.02% $1.9M
SCHLUMBERGER INVESTMENT SA 806854AM7 1,945,000 0.02% $1.9M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 1,915,000 0.02% $1.9M
COMMONSPIRIT HEALTH 20268JAF0 2,160,000 0.02% $1.9M
EBAY INC 278642BB8 1,800,000 0.02% $1.9M
ENTERGY CORPORATION 29364GAL7 2,150,000 0.02% $1.9M
MOHAWK INDUSTRIES INC 608190AL8 2,065,000 0.02% $1.9M
DUKE ENERGY CAROLINAS LLC 26442CBG8 2,200,000 0.02% $1.9M
PROCTER & GAMBLE CO 742718GL7 1,950,000 0.02% $1.9M
OREILLY AUTOMOTIVE INC 67103HAN7 1,970,000 0.02% $1.9M
ESSENTIAL UTILITIES INC 29670GAH5 1,915,000 0.02% $1.9M
NORFOLK SOUTHERN CORPORATION 655844CK2 2,230,000 0.02% $1.9M
CENCORA INC 03073EAU9 1,945,000 0.02% $1.9M
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 1,890,000 0.02% $1.9M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 1,910,000 0.02% $1.9M
AVALONBAY COMMUNITIES INC 05348EBH1 2,202,000 0.02% $1.9M
CMS ENERGY CORPORATION 125896BU3 2,010,000 0.02% $1.9M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 1,905,000 0.02% $1.9M
UNIVERSAL HEALTH SERVICES INC 913903BC3 2,035,000 0.02% $1.9M
WASTE CONNECTIONS INC 94106BAC5 2,300,000 0.02% $1.9M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 1,875,000 0.02% $1.9M
PUBLIC STORAGE 74460DAJ8 2,260,000 0.02% $1.9M
ROYALTY PHARMA PLC 78081BAN3 2,305,000 0.02% $1.9M
ALLSTATE CORPORATION (THE) 020002BJ9 2,330,000 0.02% $1.9M
BECTON DICKINSON AND COMPANY 075887CP2 2,005,000 0.02% $1.9M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCN4 1,885,000 0.02% $1.9M
BORGWARNER INC 099724AQ9 1,920,000 0.02% $1.9M
APPALACHIAN POWER CO 037735DA2 2,005,000 0.02% $1.9M
AMERICAN HOMES 4 RENT LP 02666TAH0 1,900,000 0.02% $1.9M
ARROW ELECTRONICS INC 04273WAE1 1,880,000 0.02% $1.9M
TJX COMPANIES INC 872540AT6 1,985,000 0.02% $1.9M
TARGET CORPORATION 87612EBK1 2,115,000 0.02% $1.9M
INVITATION HOMES OPERATING PARTNER 46188BAA0 2,320,000 0.02% $1.9M
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 2,135,997 0.02% $1.9M
WALMART INC 931142FC2 1,930,000 0.02% $1.9M
MCDONALDS CORPORATION 58013MFY5 1,865,000 0.02% $1.9M
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 1,905,000 0.02% $1.9M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 2,260,000 0.02% $1.9M
FLOWSERVE CORPORATION 34354PAF2 2,065,000 0.02% $1.9M
PARKER HANNIFIN CORP 70109HAM7 2,030,000 0.02% $1.9M
DUKE ENERGY PROGRESS LLC 26442UAS3 1,895,000 0.02% $1.9M
MOODYS CORPORATION 615369BA2 1,915,000 0.02% $1.9M
IDEX CORPORATION 45167RAG9 2,080,000 0.02% $1.9M
PROGRESSIVE CORPORATION (THE) 743315AW3 2,035,000 0.02% $1.9M
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 2,160,000 0.02% $1.9M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 1,895,000 0.02% $1.9M
UNITED AIR 2019-1 AA PTT 90931CAA6 1,953,633 0.02% $1.9M
THERMO FISHER SCIENTIFIC INC 883556DB5 1,865,000 0.02% $1.9M
DUKE ENERGY FLORIDA LLC 26444HAJ0 2,210,000 0.02% $1.9M
FLORIDA POWER AND LIGHT CO 341081EQ6 1,805,000 0.02% $1.9M
NORFOLK SOUTHERN CORPORATION 655844CQ9 1,957,000 0.02% $1.9M
HYATT HOTELS CORP 448579AJ1 1,830,000 0.02% $1.9M
EVERSOURCE ENERGY 30040WAK4 2,245,000 0.02% $1.9M
REALTY INCOME CORPORATION 756109CC6 2,005,000 0.02% $1.9M
FIRSTENERGY CORPORATION 337932AL1 2,100,000 0.02% $1.9M
CONOCO 12201PAB2 1,675,000 0.02% $1.9M
CHARLES SCHWAB CORPORATION (THE) 808513BC8 1,865,000 0.02% $1.9M
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 2,250,000 0.02% $1.9M
AMEREN ILLINOIS COMPANY 02361DBA7 1,885,000 0.02% $1.9M
WW GRAINGER INC 384802AF1 1,945,000 0.02% $1.9M
MOODYS CORPORATION 615369AZ8 1,950,000 0.02% $1.9M
FMC CORPORATION 302491AX3 1,870,000 0.02% $1.8M
J M SMUCKER CO 832696AS7 2,100,000 0.02% $1.8M
AEP TEXAS INC 00108WAM2 2,165,000 0.02% $1.8M
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 1,860,000 0.02% $1.8M
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 1,855,000 0.02% $1.8M
AMERICAN WATER CAPITAL CORP 03040WAY1 2,182,000 0.02% $1.8M
AGILENT TECHNOLOGIES INC 00846UAM3 2,145,000 0.02% $1.8M
WELLTOWER INC 95040QAR5 2,015,000 0.02% $1.8M
AEP TEXAS INC 00108WAR1 1,860,000 0.02% $1.8M
S&P GLOBAL INC 78409VAS3 2,235,000 0.02% $1.8M
MIZUHO FINANCIAL GROUP INC 60687YBT5 2,215,000 0.02% $1.8M
BEMIS COMPANY INC 081437AT2 2,110,000 0.02% $1.8M
ORACLE CORPORATION 68389XBD6 2,015,000 0.02% $1.8M
NUTRIEN LTD 67077MAW8 2,050,000 0.02% $1.8M
INTEL CORPORATION 458140CN8 1,880,000 0.02% $1.8M
JETBLUE 2020-1B PASS THROUGH 477164AA5 1,952,676 0.02% $1.8M
UNION ELECTRIC CO 906548CR1 2,030,000 0.02% $1.8M
VENTAS REALTY LP 92277GAV9 1,880,000 0.02% $1.8M
CENTERPOINT ENERGY INC 15189TBP1 1,840,000 0.02% $1.8M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 1,925,000 0.02% $1.8M
BAXTER INTERNATIONAL INC 071813BY4 1,950,000 0.02% $1.8M
APTIV PLC 03837AAD2 1,875,000 0.02% $1.8M