Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 1901 - 2000 of 2257

  • CLOROX COMPANY

  • E I DU PONT DE NEMOURS AND CO

  • CENTERPOINT ENERGY INC

  • QUANTA SERVICES INC.

  • APPALACHIAN POWER CO

  • BOEING COMPANY

  • AVERY DENNISON CORPORATION

  • KINDER MORGAN INC

  • LAZARD GROUP LLC

  • FORTUNE BRANDS HOME & SECURITY INC

  • TD SYNNEX CORP

  • ARTHUR J GALLAGHER & CO

  • PUGET ENERGY INC

  • WEYERHAEUSER COMPANY

  • MCCORMICK & COMPANY INCORPORATED

  • PACKAGING CORP OF AMERICA

  • PACIFICORP

  • OREILLY AUTOMOTIVE INC

  • TJX COMPANIES INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GENUINE PARTS COMPANY

  • UNILEVER CAPITAL CORP

  • AVALONBAY COMMUNITIES INC

  • HUNTINGTON BANCSHARES INC

  • VALERO ENERGY CORPORATION

  • SYSCO CORPORATION

  • GENUINE PARTS COMPANY

  • CITIZENS FINANCIAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CBS CORP

  • PERKINELMER INC

  • FLOWSERVE CORPORATION

  • CBOE GLOBAL MARKETS INC

  • CATERPILLAR INC

  • HERSHEY COMPANY THE

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NSTAR ELECTRIC CO

  • REINSURANCE GROUP OF AMERICA INCOR

  • VOYA FINANCIAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • DCP MIDSTREAM LLC

  • ACUITY BRANDS INC.

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ARIZONA PUBLIC SERVICE COMPANY

  • IPALCO ENTERPRISES INC

  • REALTY INCOME CORPORATION

  • CNA FINANCIAL CORP

  • OHIO POWER CO

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • CENOVUS ENERGY INC

  • KELLOGG COMPANY

  • INVITATION HOMES OPERATING PARTNER

  • BLACKSTONE PRIVATE CREDIT FUND

  • PROGRESSIVE CORPORATION (THE)

  • FLIR SYSTEMS INC

  • SOUTHWEST GAS CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • INTUIT INC.

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ROCKWELL AUTOMATION INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENUINE PARTS COMPANY

  • GLOBE LIFE INC

  • DUKE ENERGY OHIO INC

  • MICROSOFT CORPORATION

  • DOMINION ENERGY INC

  • HOST HOTELS & RESORTS LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • PUGET SOUND ENERGY INC

  • WP CAREY INC

  • RAYONIER LP

  • CENTERPOINT ENERGY INC NC5.25

  • BAIDU INC

  • COMMONWEALTH EDISON COMPANY

  • ERP OPERATING LP

  • PROLOGIS LP

  • SUTTER HEALTH

  • BRIXMOR OPERATING PARTNERSHIP LP

  • TUCSON ELECTRIC POWER CO

  • ENTERGY LOUISIANA LLC

  • SPIRE MISSOURI INC

  • HIGHWOODS REALTY LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HSBC BANK USA

  • WISCONSIN ELECTRIC POWER CO

  • AVALONBAY COMMUNITIES INC

  • KRAFT HEINZ FOODS CO

  • NEWMARKET CORP

  • FLORIDA POWER & LIGHT CO

  • TEXTRON INC

  • ACE CAP TRUST II

  • ENTERGY ARKANSAS LLC

  • PACIFICORP

  • ARCHER-DANIELS-MIDLAND COMPANY

  • DOMINION ENERGY SOUTH CAROLINA INC

  • CABOT CORPORATION

  • DEERE & CO

  • PIEDMONT NATURAL GAS COMPANY INC

  • STIFEL FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLOROX COMPANY 189054AX7 1,900,000 0.02% $1.6M
E I DU PONT DE NEMOURS AND CO 263534CP2 1,848,000 0.02% $1.6M
CENTERPOINT ENERGY INC 15189TBB2 1,875,000 0.02% $1.6M
QUANTA SERVICES INC. 74762EAH5 1,945,000 0.02% $1.6M
APPALACHIAN POWER CO 037735DB0 1,600,000 0.02% $1.6M
BOEING COMPANY 097023AU9 1,560,000 0.02% $1.6M
AVERY DENNISON CORPORATION 053611AN9 1,560,000 0.02% $1.6M
KINDER MORGAN INC 49456BAR2 1,920,000 0.02% $1.6M
LAZARD GROUP LLC 52107QAL9 1,560,000 0.02% $1.6M
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 1,740,000 0.02% $1.6M
TD SYNNEX CORP 87162WAK6 1,905,000 0.02% $1.6M
ARTHUR J GALLAGHER & CO 04316JAF6 1,490,000 0.02% $1.6M
PUGET ENERGY INC 745310AN2 1,750,000 0.02% $1.6M
WEYERHAEUSER COMPANY 962166CA0 1,840,000 0.02% $1.6M
MCCORMICK & COMPANY INCORPORATED 579780AQ0 1,810,000 0.02% $1.6M
PACKAGING CORP OF AMERICA 695156AX7 1,605,000 0.02% $1.6M
PACIFICORP 695114CW6 1,810,000 0.02% $1.6M
OREILLY AUTOMOTIVE INC 67103HAK3 1,945,000 0.02% $1.6M
TJX COMPANIES INC 872540AW9 1,950,000 0.02% $1.6M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 1,525,000 0.02% $1.6M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 1,865,000 0.02% $1.6M
GENUINE PARTS COMPANY 372460AD7 1,450,000 0.02% $1.6M
UNILEVER CAPITAL CORP 904764BK2 1,920,000 0.02% $1.6M
AVALONBAY COMMUNITIES INC 053484AE1 1,585,000 0.02% $1.6M
HUNTINGTON BANCSHARES INC 446150BA1 1,645,000 0.02% $1.6M
VALERO ENERGY CORPORATION 91913YBC3 1,860,000 0.02% $1.6M
SYSCO CORPORATION 871829BQ9 1,890,000 0.02% $1.6M
GENUINE PARTS COMPANY 372460AA3 1,905,000 0.02% $1.6M
CITIZENS FINANCIAL GROUP INC 174610BE4 1,625,000 0.02% $1.6M
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 1,855,000 0.02% $1.6M
CBS CORP 925524AV2 1,725,000 0.02% $1.6M
PERKINELMER INC 714046AN9 1,910,000 0.02% $1.6M
FLOWSERVE CORPORATION 34355JAB4 1,860,000 0.02% $1.6M
CBOE GLOBAL MARKETS INC 12503MAC2 1,900,000 0.02% $1.6M
CATERPILLAR INC 149123CK5 1,850,000 0.02% $1.6M
HERSHEY COMPANY THE 427866BJ6 1,615,000 0.02% $1.6M
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 1,810,000 0.02% $1.6M
NSTAR ELECTRIC CO 67021CAP2 1,640,000 0.02% $1.6M
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 1,520,000 0.02% $1.6M
VOYA FINANCIAL INC 929089AH3 1,650,000 0.02% $1.6M
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 1,885,000 0.02% $1.6M
DCP MIDSTREAM LLC 26439XAC7 1,380,000 0.02% $1.6M
ACUITY BRANDS INC. 00510RAD5 1,840,000 0.02% $1.6M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBE7 1,575,000 0.02% $1.6M
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 1,900,000 0.02% $1.6M
IPALCO ENTERPRISES INC 462613AR1 1,550,000 0.02% $1.6M
REALTY INCOME CORPORATION 756109CD4 1,735,000 0.02% $1.6M
CNA FINANCIAL CORP 126117AW0 1,820,000 0.02% $1.6M
OHIO POWER CO 677415CV1 1,602,000 0.02% $1.6M
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BU5 1,570,000 0.02% $1.6M
CENOVUS ENERGY INC 15135UAW9 1,865,000 0.02% $1.6M
KELLOGG COMPANY 487836BZ0 1,550,000 0.02% $1.5M
INVITATION HOMES OPERATING PARTNER 46188BAF9 1,555,000 0.02% $1.5M
BLACKSTONE PRIVATE CREDIT FUND 09261HBQ9 1,595,000 0.02% $1.5M
PROGRESSIVE CORPORATION (THE) 743315AZ6 1,760,000 0.02% $1.5M
FLIR SYSTEMS INC 302445AE1 1,775,000 0.02% $1.5M
SOUTHWEST GAS CORP 845011AC9 1,790,000 0.02% $1.5M
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 1,650,000 0.02% $1.5M
INTUIT INC. 46124HAD8 1,830,000 0.02% $1.5M
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 1,485,000 0.02% $1.5M
ROCKWELL AUTOMATION INC 773903AL3 1,880,000 0.02% $1.5M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 1,535,000 0.02% $1.5M
GENUINE PARTS COMPANY 372460AC9 1,820,000 0.02% $1.5M
GLOBE LIFE INC 37959EAB8 1,595,000 0.02% $1.5M
DUKE ENERGY OHIO INC 26442EAH3 1,775,000 0.02% $1.5M
MICROSOFT CORPORATION 594918CS1 1,810,000 0.02% $1.5M
DOMINION ENERGY INC 25746UDP1 1,625,000 0.02% $1.5M
HOST HOTELS & RESORTS LP 44107TBA3 1,800,000 0.02% $1.5M
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 1,510,000 0.02% $1.5M
PUGET SOUND ENERGY INC 745332CM6 1,530,000 0.02% $1.5M
WP CAREY INC 92936UAM1 1,540,000 0.02% $1.5M
RAYONIER LP 75508XAA4 1,790,000 0.02% $1.5M
CENTERPOINT ENERGY INC NC5.25 15189TBH9 1,475,000 0.02% $1.5M
BAIDU INC 056752AR9 1,645,000 0.02% $1.5M
COMMONWEALTH EDISON COMPANY 202795JZ4 1,510,000 0.02% $1.5M
ERP OPERATING LP 26884ABN2 1,833,000 0.02% $1.5M
PROLOGIS LP 74340XCA7 1,825,000 0.02% $1.5M
SUTTER HEALTH 86944BAK9 1,515,000 0.02% $1.5M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 1,800,000 0.02% $1.5M
TUCSON ELECTRIC POWER CO 898813AW0 1,535,000 0.02% $1.5M
ENTERGY LOUISIANA LLC 29364WBH0 1,812,000 0.02% $1.5M
SPIRE MISSOURI INC 84859DAC1 1,540,000 0.02% $1.5M
HIGHWOODS REALTY LP 431282AU6 1,355,000 0.02% $1.5M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 1,605,000 0.02% $1.5M
HSBC BANK USA 4042Q1AA5 1,475,000 0.02% $1.5M
WISCONSIN ELECTRIC POWER CO 976656BW7 1,435,000 0.02% $1.5M
AVALONBAY COMMUNITIES INC 053484AF8 1,485,000 0.02% $1.5M
KRAFT HEINZ FOODS CO 50077LBF2 1,560,000 0.02% $1.5M
NEWMARKET CORP 651587AG2 1,755,000 0.02% $1.5M
FLORIDA POWER & LIGHT CO 341081GX9 1,495,000 0.02% $1.5M
TEXTRON INC 883203CC3 1,755,000 0.02% $1.5M
ACE CAP TRUST II 00440FAA2 1,245,000 0.02% $1.5M
ENTERGY ARKANSAS LLC 29366MAF5 1,465,000 0.02% $1.5M
PACIFICORP 695114BT4 1,300,000 0.02% $1.5M
ARCHER-DANIELS-MIDLAND COMPANY 039483AT9 1,405,000 0.02% $1.5M
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 1,765,000 0.02% $1.5M
CABOT CORPORATION 127055AM3 1,510,000 0.02% $1.5M
DEERE & CO 244199BA2 1,305,000 0.02% $1.5M
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 1,470,000 0.02% $1.5M
STIFEL FINANCIAL CORP 860630AG7 1,560,000 0.02% $1.5M