Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 201 - 300 of 2257

  • MPLX LP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BARCLAYS PLC

  • ORACLE CORPORATION

  • BANCO SANTANDER SA

  • JBS USA LUX SA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SOLVENTUM CORP

  • HOME DEPOT INC

  • COCA-COLA CO

  • WALMART INC

  • COMCAST CORP

  • ENERGY TRANSFER LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • ONEOK INC

  • ORACLE CORPORATION

  • JBS USA HOLDING LUX SARL

  • FORD MOTOR CREDIT COMPANY LLC

  • BARCLAYS PLC

  • MORGAN STANLEY

  • CHARTER COMMUNICATIONS OPERATING L

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BROADCOM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • BANCO SANTANDER SA

  • CHUBB INA HOLDINGS INC

  • L3HARRIS TECHNOLOGIES INC

  • BOOKING HOLDINGS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • WESTPAC BANKING CORP

  • CITIGROUP INC

  • US BANCORP

  • BANK OF NEW YORK MELLON CORP/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • ING GROEP NV

  • COMCAST CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ORACLE CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • ASTRAZENECA FINANCE LLC

  • UNITEDHEALTH GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • VALE OVERSEAS LTD

  • BRISTOL-MYERS SQUIBB CO

  • BP CAPITAL MARKETS AMERICA INC

  • JOHNSON & JOHNSON

  • PNC FINANCIAL SERVICES GROUP INC (

  • ELI LILLY AND COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • JEFFERIES FINANCIAL GROUP INC

  • ENERGY TRANSFER LP

  • BHP BILLITON FINANCE (USA) LTD

  • ACCENTURE CAPITAL INC

  • ENERGY TRANSFER LP

  • COMCAST CORPORATION

  • PEPSICO INC

  • APPLE INC

  • UBER TECHNOLOGIES INC

  • NATWEST GROUP PLC

  • CVS HEALTH CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITEDHEALTH GROUP INC

  • KINDER MORGAN INC

  • UNITEDHEALTH GROUP INC

  • COSTCO WHOLESALE CORPORATION

  • COMCAST CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALTRIA GROUP INC

  • INTEL CORPORATION

  • CHENIERE ENERGY INC

  • VERIZON COMMUNICATIONS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LOWES COMPANIES INC

  • BROADCOM INC

  • TRUIST FINANCIAL CORP

  • GENERAL ELECTRIC CAPITAL CORP

  • VICI PROPERTIES LP

  • CHARLES SCHWAB CORPORATION (THE)

  • CHENIERE ENERGY PARTNERS LP

  • MERCK & CO INC

  • HEWLETT PACKARD ENTERPRISE CO

  • HCA INC

  • NIKE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WALMART INC

  • COMCAST CABLE CORP.

  • NVIDIA CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • VALE OVERSEAS LTD

  • ENERGY TRANSFER OPERATING LP

  • CVS HEALTH CORP

  • TELEFONICA EUROPE BV

  • MASTERCARD INC

  • FOX CORP

  • HSBC HOLDINGS PLC

  • FORD MOTOR CREDIT COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MPLX LP 55336VBX7 6,490,000 0.08% $6.4M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 6,850,000 0.08% $6.4M
BARCLAYS PLC 06738ECH6 5,990,000 0.08% $6.4M
ORACLE CORPORATION 68389XCT0 6,735,000 0.08% $6.4M
BANCO SANTANDER SA 05964HAZ8 5,800,000 0.08% $6.3M
JBS USA LUX SA 46590XAY2 6,330,000 0.08% $6.3M
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 7,360,000 0.08% $6.3M
SOLVENTUM CORP 83444MAG6 6,315,000 0.08% $6.3M
HOME DEPOT INC 437076DE9 6,940,000 0.08% $6.2M
COCA-COLA CO 191216DP2 7,345,000 0.08% $6.2M
WALMART INC 931142ET6 7,460,000 0.08% $6.2M
COMCAST CORP 20030NBH3 6,725,000 0.08% $6.2M
ENERGY TRANSFER LP 29273VAU4 5,830,000 0.08% $6.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 5,939,000 0.08% $6.2M
ONEOK INC 682680BL6 5,965,000 0.08% $6.1M
ORACLE CORPORATION 68389XAV7 6,690,000 0.08% $6.1M
JBS USA HOLDING LUX SARL 47214BAC2 5,970,000 0.08% $6.1M
FORD MOTOR CREDIT COMPANY LLC 345397E66 6,250,000 0.08% $6.1M
BARCLAYS PLC 06738ECL7 5,770,000 0.08% $6.1M
MORGAN STANLEY 61747YFM2 6,325,000 0.08% $6.1M
CHARTER COMMUNICATIONS OPERATING L 161175CR3 5,950,000 0.08% $6.1M
PHILIP MORRIS INTERNATIONAL INC 718172CX5 5,915,000 0.08% $6.1M
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 5,970,000 0.08% $6.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 7,225,000 0.08% $6.1M
BROADCOM INC 11135FAQ4 6,340,000 0.08% $6.0M
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 5,940,000 0.08% $6.0M
HSBC HOLDINGS PLC 404280CY3 7,100,000 0.08% $6.0M
BANCO SANTANDER SA 05964HBG9 6,000,000 0.08% $6.0M
CHUBB INA HOLDINGS INC 171239AK2 6,060,000 0.08% $6.0M
L3HARRIS TECHNOLOGIES INC 502431AQ2 5,950,000 0.08% $5.9M
BOOKING HOLDINGS INC 09857LAR9 6,025,000 0.08% $5.9M
FORD MOTOR CREDIT COMPANY LLC 345397B36 6,590,000 0.08% $5.9M
WESTPAC BANKING CORP 961214FW8 6,025,000 0.08% $5.9M
CITIGROUP INC 172967NE7 7,195,000 0.08% $5.9M
US BANCORP 91159HJJ0 5,770,000 0.08% $5.9M
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 5,685,000 0.08% $5.9M
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 5,920,000 0.08% $5.9M
ING GROEP NV 456837BM4 5,915,000 0.08% $5.9M
COMCAST CORPORATION 20030NDG3 6,355,000 0.08% $5.9M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 5,665,000 0.08% $5.9M
ORACLE CORPORATION 68389XCP8 6,025,000 0.08% $5.9M
CHENIERE ENERGY PARTNERS LP 16411QAK7 6,325,000 0.08% $5.8M
ASTRAZENECA FINANCE LLC 04636NAN3 5,925,000 0.08% $5.8M
UNITEDHEALTH GROUP INC 91324PFH0 5,930,000 0.08% $5.8M
INTERCONTINENTAL EXCHANGE INC 45866FAW4 6,085,000 0.08% $5.8M
VALE OVERSEAS LTD 91911TAR4 5,790,000 0.08% $5.8M
BRISTOL-MYERS SQUIBB CO 110122DU9 6,705,000 0.08% $5.8M
BP CAPITAL MARKETS AMERICA INC 10373QBV1 6,010,000 0.08% $5.8M
JOHNSON & JOHNSON 478160CQ5 6,955,000 0.08% $5.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 5,975,000 0.08% $5.8M
ELI LILLY AND COMPANY 532457CL0 5,995,000 0.08% $5.8M
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 5,560,000 0.08% $5.8M
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 5,944,000 0.08% $5.8M
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 5,575,000 0.07% $5.8M
ENERGY TRANSFER LP 29273VAQ3 5,690,000 0.07% $5.8M
BHP BILLITON FINANCE (USA) LTD 055451BE7 5,695,000 0.07% $5.7M
ACCENTURE CAPITAL INC 00440KAD5 5,995,000 0.07% $5.7M
ENERGY TRANSFER LP 29273VBA7 5,730,000 0.07% $5.7M
COMCAST CORPORATION 20030NDA6 6,360,000 0.07% $5.7M
PEPSICO INC 713448ES3 6,275,000 0.07% $5.7M
APPLE INC 037833DU1 6,620,000 0.07% $5.7M
UBER TECHNOLOGIES INC 90353TAP5 5,935,000 0.07% $5.7M
NATWEST GROUP PLC 639057AN8 5,610,000 0.07% $5.7M
CVS HEALTH CORP 126650DT4 5,780,000 0.07% $5.6M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 6,310,000 0.07% $5.6M
UNITEDHEALTH GROUP INC 91324PEJ7 5,995,000 0.07% $5.6M
KINDER MORGAN INC 49456BAX9 5,775,000 0.07% $5.6M
UNITEDHEALTH GROUP INC 91324PEV0 5,935,000 0.07% $5.6M
COSTCO WHOLESALE CORPORATION 22160KAP0 6,585,000 0.07% $5.6M
COMCAST CORPORATION 20030NCU3 5,830,000 0.07% $5.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 5,645,000 0.07% $5.6M
ALTRIA GROUP INC 02209SBL6 6,780,000 0.07% $5.6M
INTEL CORPORATION 458140BR0 5,960,000 0.07% $5.6M
CHENIERE ENERGY INC 16411RAN9 5,535,000 0.07% $5.6M
VERIZON COMMUNICATIONS INC 92343VFE9 6,065,000 0.07% $5.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 5,460,000 0.07% $5.5M
LOWES COMPANIES INC 548661EH6 6,045,000 0.07% $5.5M
BROADCOM INC 11135FBF7 6,675,000 0.07% $5.5M
TRUIST FINANCIAL CORP 89788MAM4 5,915,000 0.07% $5.5M
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 4,995,000 0.07% $5.5M
VICI PROPERTIES LP 925650AD5 5,615,000 0.07% $5.5M
CHARLES SCHWAB CORPORATION (THE) 808513CH6 5,165,000 0.07% $5.4M
CHENIERE ENERGY PARTNERS LP 16411QAQ4 5,280,000 0.07% $5.4M
MERCK & CO INC 58933YBK0 5,615,000 0.07% $5.4M
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 5,555,000 0.07% $5.4M
HCA INC 404119CU1 5,455,000 0.07% $5.4M
NIKE INC 654106AK9 5,875,000 0.07% $5.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 5,215,000 0.07% $5.3M
WALMART INC 931142FD0 5,670,000 0.07% $5.3M
COMCAST CABLE CORP. 20030NDN8 6,550,000 0.07% $5.3M
NVIDIA CORPORATION 67066GAF1 5,815,000 0.07% $5.3M
CHARTER COMMUNICATIONS OPERATING L 161175BU7 6,280,000 0.07% $5.3M
VALE OVERSEAS LTD 91911TAQ6 5,790,000 0.07% $5.3M
ENERGY TRANSFER OPERATING LP 29278NAQ6 5,670,000 0.07% $5.3M
CVS HEALTH CORP 126650DJ6 5,930,000 0.07% $5.3M
TELEFONICA EUROPE BV 879385AD4 4,610,000 0.07% $5.2M
MASTERCARD INC 57636QAP9 5,630,000 0.07% $5.2M
FOX CORP 35137LAN5 4,975,000 0.07% $5.2M
HSBC HOLDINGS PLC 404280EG0 5,190,000 0.07% $5.2M
FORD MOTOR CREDIT COMPANY LLC 345397D67 5,005,000 0.07% $5.2M