Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1701 - 1800 of 2257

  • GATX CORPORATION

  • UNITED AIRLINES 2018-1 AA PTT

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EXTRA SPACE STORAGE LP

  • JABIL INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PRUDENTIAL FINANCIAL INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • AON CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • KROGER CO

  • BRUNSWICK CORPORATION

  • KIMCO REALTY CORPORATION

  • JBS USA LUX SA

  • BLACK HILLS CORPORATION

  • SEMPRA (30NC5)

  • ARCHER DANIELS MIDLAND CO

  • MARRIOTT INTERNATIONAL INC

  • GLOBE LIFE INC

  • WELLTOWER INC

  • PROGRESSIVE CORPORATION (THE)

  • ASSURED GUARANTY US HOLDINGS INC

  • TAPESTRY INC

  • MIDAMERICAN ENERGY COMPANY

  • NUCOR CORPORATION

  • NATIONAL OILWELL VARCO INC

  • COUSINS PROPERTIES LP

  • CAMPBELL SOUP COMPANY

  • LOEWS CORPORATION

  • S&P GLOBAL INC

  • ECOLAB INC

  • HYATT HOTELS CORP

  • LINCOLN NATIONAL CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • ESSEX PORTFOLIO LP

  • US DOLLAR

  • ARIZONA PUBLIC SERVICE COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COTERRA ENERGY INC

  • DEVON ENERGY CORPORATION

  • ALCAN INC

  • VENTAS REALTY LP

  • ARROW ELECTRONICS INC

  • KILROY REALTY LP

  • MASCO CORPORATION

  • GATX CORPORATION

  • SOUTHERN CO GAS CAPITAL CORP

  • ALABAMA POWER COMPANY

  • STATE STREET CORP

  • XCEL ENERGY INC

  • VENTAS REALTY LP

  • AUTODESK INC

  • CARLISLE COMPANIES INCORPORATED

  • SHERWIN-WILLIAMS COMPANY (THE)

  • STEEL DYNAMICS INC

  • SCHLUMBERGER INVESTMENT SA

  • STATE STREET CORP

  • AEP TRANSMISSION COMPANY LLC

  • XYLEM INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • MIZUHO FINANCIAL GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • WP CAREY INC

  • AGREE LP

  • PULTE HOMES INC

  • HUNTINGTON BANCSHARES INC

  • ROPER TECHNOLOGIES INC

  • PROGRESS ENERGY INC

  • LABORATORY CORPORATION OF AMERICA

  • MONDELEZ INTERNATIONAL INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BANK OF NEW YORK MELLON CORP/THE

  • BERKSHIRE HATHAWAY ENERGY CO

  • ADVANCED MICRO DEVICES INC

  • EXTRA SPACE STORAGE LP

  • ATHENE HOLDING LTD

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PACKAGING CORP OF AMERICA

  • INVITATION HOMES OPERATING PARTNER

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TOYOTA MOTOR CORPORATION

  • FORTINET INC

  • FLOWERS FOODS INC

  • ATHENE HOLDING LTD

  • AMERICAN WATER CAPITAL CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • JACKSON FINANCIAL INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CANADIAN NATURAL RESOURCES LTD

  • CAPITAL ONE FINANCIAL CORPORATION

  • JEFFERIES GROUP LLC

  • PRUDENTIAL FINANCIAL INC

  • GLP CAPITAL LP

  • KLA CORP

  • DUKE ENERGY CAROLINAS LLC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • NATIONAL RURAL UTILITIES COOPERATI

  • CHOICE HOTELS INTERNATIONAL INC

  • JANUS HENDERSON US (HOLDINGS) INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GATX CORPORATION 361448BF9 1,940,000 0.02% $1.8M
UNITED AIRLINES 2018-1 AA PTT 909318AA5 1,948,903 0.02% $1.8M
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 1,825,000 0.02% $1.8M
EXTRA SPACE STORAGE LP 30225VAG2 2,235,000 0.02% $1.8M
JABIL INC 466313AJ2 1,985,000 0.02% $1.8M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 1,975,000 0.02% $1.8M
PRUDENTIAL FINANCIAL INC 74432QAC9 1,745,000 0.02% $1.8M
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 1,880,000 0.02% $1.8M
AON CORP 03740LAC6 2,140,000 0.02% $1.8M
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 2,200,000 0.02% $1.8M
KROGER CO 501044DP3 2,100,000 0.02% $1.8M
BRUNSWICK CORPORATION 117043AT6 2,220,000 0.02% $1.8M
KIMCO REALTY CORPORATION 49446RAW9 2,055,000 0.02% $1.8M
JBS USA LUX SA 46590XAM8 2,045,000 0.02% $1.8M
BLACK HILLS CORPORATION 092113AW9 1,745,000 0.02% $1.8M
SEMPRA (30NC5) 816851BU2 1,805,000 0.02% $1.8M
ARCHER DANIELS MIDLAND CO 039482AE4 1,905,000 0.02% $1.8M
MARRIOTT INTERNATIONAL INC 571903BR3 1,840,000 0.02% $1.8M
GLOBE LIFE INC 37959EAC6 1,805,000 0.02% $1.8M
WELLTOWER INC 95040QAP9 2,125,000 0.02% $1.8M
PROGRESSIVE CORPORATION (THE) 743315AL7 1,675,000 0.02% $1.8M
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 2,050,000 0.02% $1.8M
TAPESTRY INC 876030AA5 2,235,000 0.02% $1.8M
MIDAMERICAN ENERGY COMPANY 595620AX3 2,035,000 0.02% $1.8M
NUCOR CORPORATION 670346AS4 2,025,000 0.02% $1.8M
NATIONAL OILWELL VARCO INC 637071AM3 1,935,000 0.02% $1.8M
COUSINS PROPERTIES LP 222793AA9 1,795,000 0.02% $1.8M
CAMPBELL SOUP COMPANY 134429BJ7 2,055,000 0.02% $1.8M
LOEWS CORPORATION 540424AT5 1,955,000 0.02% $1.8M
S&P GLOBAL INC 78409VAP9 2,002,000 0.02% $1.8M
ECOLAB INC 278865BF6 2,220,000 0.02% $1.8M
HYATT HOTELS CORP 448579AT9 1,805,000 0.02% $1.8M
LINCOLN NATIONAL CORPORATION 534187BK4 1,990,000 0.02% $1.8M
LABORATORY CORPORATION OF AMERICA 50540RBA9 1,870,000 0.02% $1.8M
ESSEX PORTFOLIO LP 29717PAU1 1,975,000 0.02% $1.8M
US DOLLAR 999USDZ92 2,128,270 0.02% $1.8M
ARIZONA PUBLIC SERVICE COMPANY 040555DE1 1,685,000 0.02% $1.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCE8 2,175,000 0.02% $1.8M
COTERRA ENERGY INC 127097AL7 1,920,000 0.02% $1.8M
DEVON ENERGY CORPORATION 251799AA0 1,580,000 0.02% $1.8M
ALCAN INC 013716AQ8 1,605,000 0.02% $1.8M
VENTAS REALTY LP 92277GAX5 1,770,000 0.02% $1.8M
ARROW ELECTRONICS INC 04273WAC5 2,090,000 0.02% $1.8M
KILROY REALTY LP 49427RAP7 2,025,000 0.02% $1.8M
MASCO CORPORATION 574599BQ8 2,320,000 0.02% $1.8M
GATX CORPORATION 361448BL6 1,765,000 0.02% $1.8M
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 2,155,000 0.02% $1.8M
ALABAMA POWER COMPANY 010392FZ6 1,899,000 0.02% $1.8M
STATE STREET CORP 857477BT9 2,085,000 0.02% $1.8M
XCEL ENERGY INC 98389BAW0 1,980,000 0.02% $1.8M
VENTAS REALTY LP 92277GAW7 2,090,000 0.02% $1.8M
AUTODESK INC 052769AG1 1,950,000 0.02% $1.8M
CARLISLE COMPANIES INCORPORATED 142339AL4 2,210,000 0.02% $1.8M
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 1,795,000 0.02% $1.8M
STEEL DYNAMICS INC 858119BM1 1,955,000 0.02% $1.8M
SCHLUMBERGER INVESTMENT SA 806854AL9 1,800,000 0.02% $1.8M
STATE STREET CORP 857477BN2 1,925,000 0.02% $1.8M
AEP TRANSMISSION COMPANY LLC 00115AAR0 1,785,000 0.02% $1.8M
XYLEM INC 98419MAL4 2,075,000 0.02% $1.8M
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 2,050,000 0.02% $1.8M
MIZUHO FINANCIAL GROUP INC 60687YBE8 2,000,000 0.02% $1.8M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 1,800,000 0.02% $1.8M
WP CAREY INC 92936UAG4 2,065,000 0.02% $1.8M
AGREE LP 008513AE3 1,745,000 0.02% $1.8M
PULTE HOMES INC 745867AP6 1,660,000 0.02% $1.7M
HUNTINGTON BANCSHARES INC 446150AX2 2,165,000 0.02% $1.7M
ROPER TECHNOLOGIES INC 776696AH9 1,850,000 0.02% $1.7M
PROGRESS ENERGY INC 743263AG0 1,575,000 0.02% $1.7M
LABORATORY CORPORATION OF AMERICA 50540RAY8 2,035,000 0.02% $1.7M
MONDELEZ INTERNATIONAL INC 609207AX3 2,145,000 0.02% $1.7M
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 2,010,000 0.02% $1.7M
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 2,115,000 0.02% $1.7M
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 2,153,000 0.02% $1.7M
ADVANCED MICRO DEVICES INC 007903BF3 1,885,000 0.02% $1.7M
EXTRA SPACE STORAGE LP 30225VAK3 1,720,000 0.02% $1.7M
ATHENE HOLDING LTD 04686JAF8 1,890,000 0.02% $1.7M
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 2,085,000 0.02% $1.7M
PACKAGING CORP OF AMERICA 695156AU3 1,910,000 0.02% $1.7M
INVITATION HOMES OPERATING PARTNER 46188BAE2 1,720,000 0.02% $1.7M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GE8 2,080,000 0.02% $1.7M
TOYOTA MOTOR CORPORATION 892331AN9 2,010,000 0.02% $1.7M
FORTINET INC 34959EAB5 2,045,000 0.02% $1.7M
FLOWERS FOODS INC 343498AC5 2,050,000 0.02% $1.7M
ATHENE HOLDING LTD 04686JAC5 1,930,000 0.02% $1.7M
AMERICAN WATER CAPITAL CORP 03040WAW5 1,940,000 0.02% $1.7M
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 2,000,000 0.02% $1.7M
JACKSON FINANCIAL INC 46817MAL1 2,035,000 0.02% $1.7M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 1,590,000 0.02% $1.7M
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 1,838,000 0.02% $1.7M
CANADIAN NATURAL RESOURCES LTD 136385BA8 1,955,000 0.02% $1.7M
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 2,090,000 0.02% $1.7M
JEFFERIES GROUP LLC 47233JDX3 2,105,000 0.02% $1.7M
PRUDENTIAL FINANCIAL INC 74432QCG8 1,970,000 0.02% $1.7M
GLP CAPITAL LP 361841AS8 1,680,000 0.02% $1.7M
KLA CORP 482480AP5 1,780,000 0.02% $1.7M
DUKE ENERGY CAROLINAS LLC 26442CBB9 1,995,000 0.02% $1.7M
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 1,880,000 0.02% $1.7M
NATIONAL RURAL UTILITIES COOPERATI 63743HFP2 1,715,000 0.02% $1.7M
CHOICE HOTELS INTERNATIONAL INC 169905AG1 1,905,000 0.02% $1.7M
JANUS HENDERSON US (HOLDINGS) INC 47103MAA6 1,795,000 0.02% $1.7M