Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/28/25
Displaying 201 - 300 of 2342

  • SOLVENTUM CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • COCA-COLA CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ORACLE CORPORATION

  • MPLX LP

  • BANCO SANTANDER SA

  • RTX CORP

  • JBS USA HOLDING LUX SARL

  • BARCLAYS PLC

  • COMCAST CORP

  • BARCLAYS PLC

  • ENERGY TRANSFER LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CHUBB INA HOLDINGS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FORD MOTOR CREDIT COMPANY LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ONEOK INC

  • US BANCORP

  • NOVARTIS CAPITAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANCO SANTANDER SA

  • GENERAL MOTORS FINANCIAL CO INC

  • CHARTER COMMUNICATIONS OPERATING L

  • NATWEST GROUP PLC

  • BROADCOM INC

  • BRISTOL-MYERS SQUIBB CO

  • ONEOK INC

  • UNITEDHEALTH GROUP INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • VALE OVERSEAS LTD

  • ENERGY TRANSFER LP

  • TRUIST FINANCIAL CORP

  • JEFFERIES FINANCIAL GROUP INC

  • COSTCO WHOLESALE CORPORATION

  • CITIGROUP INC

  • ASTRAZENECA FINANCE LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ING GROEP NV

  • OCCIDENTAL PETROLEUM CORPORATION

  • BOOKING HOLDINGS INC

  • L3HARRIS TECHNOLOGIES INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BHP BILLITON FINANCE (USA) LTD

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ARTHUR J GALLAGHER & CO

  • APPLE INC

  • WESTPAC BANKING CORP

  • ELI LILLY AND COMPANY

  • JOHNSON & JOHNSON

  • PNC FINANCIAL SERVICES GROUP INC (

  • UBER TECHNOLOGIES INC

  • ALTRIA GROUP INC

  • WALMART INC

  • KINDER MORGAN INC

  • COMCAST CORPORATION

  • COMCAST CABLE CORP.

  • BP CAPITAL MARKETS AMERICA INC

  • UNITEDHEALTH GROUP INC

  • CHENIERE ENERGY INC

  • INTERCONTINENTAL EXCHANGE INC

  • ACCENTURE CAPITAL INC

  • TELEFONICA EUROPE BV

  • MERCK & CO INC

  • CHENIERE ENERGY PARTNERS LP

  • LOWES COMPANIES INC

  • CHENIERE ENERGY PARTNERS LP

  • ENERGY TRANSFER OPERATING LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • INTEL CORPORATION

  • MASTERCARD INC

  • COCA-COLA CO

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • BROADCOM INC

  • VICI PROPERTIES LP

  • CHARLES SCHWAB CORPORATION (THE)

  • UNITEDHEALTH GROUP INC

  • HSBC HOLDINGS PLC

  • GENERAL ELECTRIC CAPITAL CORP

  • APPLE INC

  • VALE OVERSEAS LTD

  • PEPSICO INC

  • NVIDIA CORPORATION

  • PROCTER & GAMBLE CO

  • TORONTO-DOMINION BANK/THE

  • CHARTER COMMUNICATIONS OPERATING L

  • HSBC HOLDINGS PLC

  • COREBRIDGE FINANCIAL INC

  • MICROSOFT CORP

  • NIKE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOLVENTUM CORP 83444MAR2 6,525,000 0.08% $6.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 6,515,000 0.08% $6.5M
HSBC HOLDINGS PLC 404280CY3 7,505,000 0.08% $6.5M
ORACLE CORPORATION 68389XAV7 7,010,000 0.08% $6.5M
COCA-COLA CO 191216DP2 7,440,000 0.08% $6.4M
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 7,525,000 0.08% $6.4M
ORACLE CORPORATION 68389XCT0 6,775,000 0.08% $6.4M
MPLX LP 55336VBX7 6,490,000 0.08% $6.4M
BANCO SANTANDER SA 05964HAZ8 5,800,000 0.08% $6.4M
RTX CORP 75513ECW9 6,020,000 0.08% $6.4M
JBS USA HOLDING LUX SARL 47214BAC2 5,945,000 0.08% $6.4M
BARCLAYS PLC 06738ECH6 5,945,000 0.08% $6.4M
COMCAST CORP 20030NBH3 6,725,000 0.08% $6.4M
BARCLAYS PLC 06738ECL7 5,945,000 0.08% $6.3M
ENERGY TRANSFER LP 29273VAU4 5,910,000 0.08% $6.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 7,315,000 0.08% $6.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 5,925,000 0.08% $6.2M
CHUBB INA HOLDINGS INC 171239AK2 6,260,000 0.08% $6.2M
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 5,940,000 0.08% $6.2M
FORD MOTOR CREDIT COMPANY LLC 345397E66 6,470,000 0.08% $6.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 5,924,000 0.08% $6.2M
ONEOK INC 682680BL6 5,965,000 0.08% $6.2M
US BANCORP 91159HJJ0 5,970,000 0.08% $6.1M
NOVARTIS CAPITAL CORP 66989HAV0 6,500,000 0.08% $6.1M
PHILIP MORRIS INTERNATIONAL INC 718172CX5 5,915,000 0.08% $6.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 6,025,000 0.08% $6.1M
BANCO SANTANDER SA 05964HBG9 6,000,000 0.08% $6.1M
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 6,075,000 0.08% $6.1M
CHARTER COMMUNICATIONS OPERATING L 161175CR3 5,930,000 0.08% $6.1M
NATWEST GROUP PLC 639057AN8 5,985,000 0.08% $6.1M
BROADCOM INC 11135FBY6 6,000,000 0.08% $6.1M
BRISTOL-MYERS SQUIBB CO 110122DU9 6,830,000 0.08% $6.1M
ONEOK INC 682680CE1 6,300,000 0.08% $6.0M
UNITEDHEALTH GROUP INC 91324PFH0 6,020,000 0.08% $6.0M
ORACLE CORPORATION 68389XCP8 6,150,000 0.08% $6.0M
MORGAN STANLEY 61747YFM2 5,975,000 0.08% $6.0M
VALE OVERSEAS LTD 91911TAR4 5,855,000 0.08% $6.0M
ENERGY TRANSFER LP 29273VAQ3 5,890,000 0.08% $6.0M
TRUIST FINANCIAL CORP 89788MAM4 6,140,000 0.08% $6.0M
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 5,875,000 0.07% $6.0M
COSTCO WHOLESALE CORPORATION 22160KAP0 6,845,000 0.07% $6.0M
CITIGROUP INC 172967NE7 6,995,000 0.07% $5.9M
ASTRAZENECA FINANCE LLC 04636NAN3 5,930,000 0.07% $5.9M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 5,900,000 0.07% $5.9M
ING GROEP NV 456837BM4 5,925,000 0.07% $5.9M
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 5,660,000 0.07% $5.9M
BOOKING HOLDINGS INC 09857LAR9 5,930,000 0.07% $5.9M
L3HARRIS TECHNOLOGIES INC 502431AQ2 5,895,000 0.07% $5.9M
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 5,920,000 0.07% $5.9M
BHP BILLITON FINANCE (USA) LTD 055451BE7 5,865,000 0.07% $5.9M
COMCAST CORPORATION 20030NDG3 6,255,000 0.07% $5.9M
FORD MOTOR CREDIT COMPANY LLC 345397B36 6,570,000 0.07% $5.9M
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 5,975,000 0.07% $5.9M
ARTHUR J GALLAGHER & CO 04316JAN9 5,975,000 0.07% $5.9M
APPLE INC 037833DU1 6,680,000 0.07% $5.8M
WESTPAC BANKING CORP 961214FW8 5,900,000 0.07% $5.8M
ELI LILLY AND COMPANY 532457CL0 5,920,000 0.07% $5.8M
JOHNSON & JOHNSON 478160CQ5 6,805,000 0.07% $5.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 5,904,000 0.07% $5.8M
UBER TECHNOLOGIES INC 90353TAP5 6,000,000 0.07% $5.8M
ALTRIA GROUP INC 02209SBL6 6,880,000 0.07% $5.8M
WALMART INC 931142FD0 5,970,000 0.07% $5.7M
KINDER MORGAN INC 49456BAX9 5,825,000 0.07% $5.7M
COMCAST CORPORATION 20030NCU3 5,855,000 0.07% $5.7M
COMCAST CABLE CORP. 20030NDN8 6,875,000 0.07% $5.7M
BP CAPITAL MARKETS AMERICA INC 10373QBV1 5,820,000 0.07% $5.7M
UNITEDHEALTH GROUP INC 91324PEV0 5,935,000 0.07% $5.7M
CHENIERE ENERGY INC 16411RAN9 5,645,000 0.07% $5.7M
INTERCONTINENTAL EXCHANGE INC 45866FAW4 5,825,000 0.07% $5.7M
ACCENTURE CAPITAL INC 00440KAD5 5,910,000 0.07% $5.7M
TELEFONICA EUROPE BV 879385AD4 4,955,000 0.07% $5.7M
MERCK & CO INC 58933YBK0 5,780,000 0.07% $5.6M
CHENIERE ENERGY PARTNERS LP 16411QAQ4 5,520,000 0.07% $5.6M
LOWES COMPANIES INC 548661EH6 6,125,000 0.07% $5.6M
CHENIERE ENERGY PARTNERS LP 16411QAK7 6,025,000 0.07% $5.6M
ENERGY TRANSFER OPERATING LP 29278NAQ6 5,970,000 0.07% $5.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 5,645,000 0.07% $5.6M
INTEL CORPORATION 458140BR0 5,920,000 0.07% $5.6M
MASTERCARD INC 57636QAP9 5,910,000 0.07% $5.6M
COCA-COLA CO 191216CV0 6,435,000 0.07% $5.6M
VERIZON COMMUNICATIONS INC 92343VFE9 6,020,000 0.07% $5.6M
CVS HEALTH CORP 126650DJ6 5,930,000 0.07% $5.6M
BROADCOM INC 11135FBF7 6,675,000 0.07% $5.6M
VICI PROPERTIES LP 925650AD5 5,720,000 0.07% $5.6M
CHARLES SCHWAB CORPORATION (THE) 808513CH6 5,260,000 0.07% $5.6M
UNITEDHEALTH GROUP INC 91324PEJ7 5,820,000 0.07% $5.6M
HSBC HOLDINGS PLC 404280CH0 6,195,000 0.07% $5.5M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 4,995,000 0.07% $5.5M
APPLE INC 037833EP1 5,960,000 0.07% $5.5M
VALE OVERSEAS LTD 91911TAQ6 5,935,000 0.07% $5.5M
PEPSICO INC 713448ES3 5,975,000 0.07% $5.5M
NVIDIA CORPORATION 67066GAF1 5,915,000 0.07% $5.5M
PROCTER & GAMBLE CO 742718FH7 5,835,000 0.07% $5.5M
TORONTO-DOMINION BANK/THE 89114TZV7 6,160,000 0.07% $5.5M
CHARTER COMMUNICATIONS OPERATING L 161175BU7 6,335,000 0.07% $5.5M
HSBC HOLDINGS PLC 404280EG0 5,315,000 0.07% $5.4M
COREBRIDGE FINANCIAL INC 21871XAH2 5,915,000 0.07% $5.4M
MICROSOFT CORP 594918BC7 5,945,000 0.07% $5.4M
NIKE INC 654106AK9 5,875,000 0.07% $5.4M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 5,910,000 0.07% $5.4M