Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1801 - 1900 of 2257

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • BOARDWALK PIPELINES LP

  • UNION ELECTRIC CO

  • RELIANCE STEEL & ALUMINUM CO

  • AVERY DENNISON CORPORATION

  • AMERISOURCEBERGEN CORPORATION

  • AVERY DENNISON CORPORATION

  • GATX CORPORATION

  • ESSENTIAL UTILITIES INC

  • NATIONAL FUEL GAS COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MID-AMERICA APARTMENTS LP

  • DISCOVER BANK

  • AFFILIATED MANAGERS GROUP INC.

  • COMMONWEALTH EDISON COMPANY

  • LINCOLN NATIONAL CORPORATION

  • FEDEX CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • TOYOTA MOTOR CREDIT CORP

  • YAMANA GOLD INC

  • ONCOR ELECTRIC DELIVERY CO.

  • AMERICAN AIRLINES INC

  • ENTERGY ARKANSAS LLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • YALE UNIVERSITY

  • CBRE SERVICES INC

  • PROCTER & GAMBLE CO

  • PPL CAPITAL FUNDING INC

  • ILLUMINA INC

  • SONOCO PRODUCTS COMPANY

  • EMERSON ELECTRIC CO

  • NEVADA POWER COMPANY

  • ENSTAR GROUP LTD

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN ASSETS TRUST LP

  • AMEREN ILLINOIS COMPANY

  • OVINTIV INC

  • COLGATE-PALMOLIVE CO

  • VERIZON COMMUNICATIONS INC

  • CANADIAN NATURAL RESOURCES LTD

  • NORFOLK SOUTHERN CORPORATION

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • PROLOGIS LP

  • TEXAS INSTRUMENTS INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • ORIX CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • APACHE CORPORATION

  • ROSS STORES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CUBESMART LP

  • IDEX CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FIRST AMERICAN FINANCIAL CORP

  • FREEPORT-MCMORAN INC

  • CANADIAN NATURAL RESOURCES LTD

  • SKYWORKS SOLUTIONS INC.

  • KENTUCKY UTILITIES COMPANY

  • FACTSET RESEARCH SYSTEMS INC.

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FIRSTENERGY TRANSMISSION LLC

  • AXIS SPECIALTY FINANCE LLC

  • WESTERN DIGITAL CORPORATION

  • SYSCO CORPORATION

  • GATX CORPORATION

  • WALT DISNEY CO

  • DCP MIDSTREAM OPERATING LP

  • KROGER CO

  • MEADWESTVACO CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • ALLEGION US HOLDING CO INC

  • DUKE ENERGY CAROLINES LLC

  • STANLEY BLACK & DECKER INC

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DOW CHEMICAL COMPANY (THE)

  • WASTE CONNECTIONS INC

  • LYB INTERNATIONAL FINANCE III LLC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • BRUNSWICK CORPORATION

  • KELLOGG COMPANY

  • DUKE ENERGY OHIO INC

  • EXPEDIA GROUP INC

  • BROOKFIELD FINANCE INC

  • ORIX CORPORATION

  • FIRSTENERGY CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • REGENCY CENTERS LP

  • EXTRA SPACE STORAGE LP

  • MAGELLAN MIDSTREAM PARTNERS LP

  • BALTIMORE GAS AND ELECTRIC CO

  • PHYSICIANS REALTY LP

  • CINCINNATI FINANCIAL CORPORATION

  • UNIVERSAL HEALTH SERVICES INC

  • PENTAIR FINANCE SA

  • APPALACHIAN POWER CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DTE ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 2,045,000 0.02% $1.7M
BOARDWALK PIPELINES LP 096630AH1 1,920,000 0.02% $1.7M
UNION ELECTRIC CO 906548CT7 2,085,000 0.02% $1.7M
RELIANCE STEEL & ALUMINUM CO 759509AG7 2,000,000 0.02% $1.7M
AVERY DENNISON CORPORATION 053611AM1 2,095,000 0.02% $1.7M
AMERISOURCEBERGEN CORPORATION 03073EAR6 1,915,000 0.02% $1.7M
AVERY DENNISON CORPORATION 053611AK5 1,930,000 0.02% $1.7M
GATX CORPORATION 361448BK8 1,770,000 0.02% $1.7M
ESSENTIAL UTILITIES INC 29670GAD4 1,925,000 0.02% $1.7M
NATIONAL FUEL GAS COMPANY 636180BR1 1,980,000 0.02% $1.7M
SAN DIEGO GAS & ELECTRIC CO 797440CB8 1,955,000 0.02% $1.7M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCQ7 1,960,000 0.02% $1.7M
MID-AMERICA APARTMENTS LP 59523UAW7 1,695,000 0.02% $1.7M
DISCOVER BANK 25466AAR2 1,935,000 0.02% $1.7M
AFFILIATED MANAGERS GROUP INC. 008252AR9 1,735,000 0.02% $1.7M
COMMONWEALTH EDISON COMPANY 202795JX9 1,735,000 0.02% $1.7M
LINCOLN NATIONAL CORPORATION 534187BJ7 1,890,000 0.02% $1.7M
FEDEX CORP 31428XAX4 1,740,000 0.02% $1.7M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 1,715,000 0.02% $1.7M
TOYOTA MOTOR CREDIT CORP 89236THX6 2,060,000 0.02% $1.7M
YAMANA GOLD INC 98462YAF7 2,010,000 0.02% $1.7M
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 1,490,000 0.02% $1.7M
AMERICAN AIRLINES INC 02377LAA2 1,859,402 0.02% $1.7M
ENTERGY ARKANSAS LLC 29366MAD0 1,693,000 0.02% $1.7M
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 1,520,000 0.02% $1.7M
YALE UNIVERSITY 98459LAB9 1,990,000 0.02% $1.7M
CBRE SERVICES INC 12505BAE0 1,985,000 0.02% $1.7M
PROCTER & GAMBLE CO 742718DB2 1,585,000 0.02% $1.7M
PPL CAPITAL FUNDING INC 69352PAQ6 1,765,000 0.02% $1.7M
ILLUMINA INC 452327AM1 1,985,000 0.02% $1.7M
SONOCO PRODUCTS COMPANY 835495AP7 1,975,000 0.02% $1.7M
EMERSON ELECTRIC CO 291011BN3 1,965,000 0.02% $1.7M
NEVADA POWER COMPANY 641423CD8 1,910,000 0.02% $1.7M
ENSTAR GROUP LTD 29359UAC3 1,965,000 0.02% $1.7M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCJ3 1,895,000 0.02% $1.7M
DUKE ENERGY CAROLINAS LLC 26442CBA1 1,890,000 0.02% $1.7M
AMERICAN ASSETS TRUST LP 02401LAA2 1,925,000 0.02% $1.7M
AMEREN ILLINOIS COMPANY 02361DAY6 1,820,000 0.02% $1.7M
OVINTIV INC 698900AG2 1,555,000 0.02% $1.7M
COLGATE-PALMOLIVE CO 194162AP8 1,860,000 0.02% $1.7M
VERIZON COMMUNICATIONS INC 92343VBS2 1,545,000 0.02% $1.7M
CANADIAN NATURAL RESOURCES LTD 136385AC5 1,530,000 0.02% $1.7M
NORFOLK SOUTHERN CORPORATION 655844CT3 1,635,000 0.02% $1.7M
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 1,660,000 0.02% $1.7M
PROLOGIS LP 74340XCB5 2,000,000 0.02% $1.7M
TEXAS INSTRUMENTS INC 882508BL7 1,990,000 0.02% $1.7M
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 1,640,000 0.02% $1.7M
ORIX CORPORATION 686330AP6 1,805,000 0.02% $1.7M
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 1,885,000 0.02% $1.7M
APACHE CORPORATION 037411BF1 1,775,000 0.02% $1.7M
ROSS STORES INC 778296AG8 2,015,000 0.02% $1.7M
CONSOLIDATED EDISON COMPANY OF NEW 209111GH0 1,640,000 0.02% $1.7M
CUBESMART LP 22966RAJ5 1,980,000 0.02% $1.7M
IDEX CORPORATION 45167RAH7 1,935,000 0.02% $1.7M
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 2,010,000 0.02% $1.7M
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 1,715,000 0.02% $1.7M
FREEPORT-MCMORAN INC 35671DCF0 1,735,000 0.02% $1.7M
CANADIAN NATURAL RESOURCES LTD 136385AE1 1,575,000 0.02% $1.7M
SKYWORKS SOLUTIONS INC. 83088MAL6 1,935,000 0.02% $1.7M
KENTUCKY UTILITIES COMPANY 491674BN6 1,635,000 0.02% $1.7M
FACTSET RESEARCH SYSTEMS INC. 303075AB1 1,875,000 0.02% $1.7M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 1,930,000 0.02% $1.7M
FIRSTENERGY TRANSMISSION LLC 33767BAE9 1,700,000 0.02% $1.7M
AXIS SPECIALTY FINANCE LLC 05463HAC5 1,745,000 0.02% $1.7M
WESTERN DIGITAL CORPORATION 958102AR6 1,980,000 0.02% $1.7M
SYSCO CORPORATION 871829BK2 1,875,000 0.02% $1.6M
GATX CORPORATION 361448BN2 1,500,000 0.02% $1.6M
WALT DISNEY CO 254687DV5 1,500,000 0.02% $1.6M
DCP MIDSTREAM OPERATING LP 23311VAK3 1,910,000 0.02% $1.6M
KROGER CO 501044DQ1 2,000,000 0.02% $1.6M
MEADWESTVACO CORP 961548AV6 1,450,000 0.02% $1.6M
PRINCIPAL FINANCIAL GROUP INC 74251VAT9 1,640,000 0.02% $1.6M
ALLEGION US HOLDING CO INC 01748NAF1 1,630,000 0.02% $1.6M
DUKE ENERGY CAROLINES LLC 264399ED4 1,530,000 0.02% $1.6M
STANLEY BLACK & DECKER INC 854502AQ4 1,970,000 0.02% $1.6M
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 1,893,948 0.02% $1.6M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 1,655,000 0.02% $1.6M
DOW CHEMICAL COMPANY (THE) 260543CK7 1,800,000 0.02% $1.6M
WASTE CONNECTIONS INC 94106BAE1 1,865,000 0.02% $1.6M
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 1,920,000 0.02% $1.6M
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 1,920,000 0.02% $1.6M
BRUNSWICK CORPORATION 117043AU3 1,785,000 0.02% $1.6M
KELLOGG COMPANY 487836BX5 1,880,000 0.02% $1.6M
DUKE ENERGY OHIO INC 26442EAJ9 1,630,000 0.02% $1.6M
EXPEDIA GROUP INC 30212PBH7 1,855,000 0.02% $1.6M
BROOKFIELD FINANCE INC 11271LAH5 1,875,000 0.02% $1.6M
ORIX CORPORATION 686330AN1 1,940,000 0.02% $1.6M
FIRSTENERGY CORPORATION 337932AP2 1,905,000 0.02% $1.6M
GENERAL DYNAMICS CORPORATION 369550BP2 1,905,000 0.02% $1.6M
REGENCY CENTERS LP 75884RBB8 1,640,000 0.02% $1.6M
EXTRA SPACE STORAGE LP 30225VAF4 1,910,000 0.02% $1.6M
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 1,795,000 0.02% $1.6M
BALTIMORE GAS AND ELECTRIC CO 059165ER7 1,620,000 0.02% $1.6M
PHYSICIANS REALTY LP 71951QAC6 1,915,000 0.02% $1.6M
CINCINNATI FINANCIAL CORPORATION 172062AE1 1,555,000 0.02% $1.6M
UNIVERSAL HEALTH SERVICES INC 913903BA7 1,970,000 0.02% $1.6M
PENTAIR FINANCE SA 709629AS8 1,570,000 0.02% $1.6M
APPALACHIAN POWER CO 037735CZ8 1,925,000 0.02% $1.6M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 1,460,000 0.02% $1.6M
DTE ELECTRIC COMPANY 23338VAQ9 1,840,000 0.02% $1.6M