Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/27/25
Displaying 2001 - 2100 of 2298

  • PHILLIPS EDISON GROCERY CENTER OPE

  • AMERICAN AIRLINES INC

  • HOST HOTELS & RESORTS LP

  • ERP OPERATING LP

  • VOYA FINANCIAL INC

  • UNION PACIFIC CORPORATION

  • SEMPRA (30NC5)

  • WISCONSIN ELECTRIC POWER CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TOYOTA MOTOR CREDIT CORP

  • WALT DISNEY CO

  • CABOT CORPORATION

  • PROLOGIS LP

  • ROCKWELL AUTOMATION INC

  • TEXTRON INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AUTONATION INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FLORIDA POWER & LIGHT CO

  • DUKE ENERGY CAROLINES LLC

  • KRAFT HEINZ FOODS CO

  • EMORY UNIVERSITY

  • SUTTER HEALTH

  • PACIFICORP

  • CUBESMART

  • HIGHWOODS REALTY LP

  • MICROSOFT CORPORATION

  • WILLIAMS COMPANIES INC

  • MARTIN MARIETTA MATERIALS INC

  • AMERICAN HOMES 4 RENT LP

  • STIFEL FINANCIAL CORP

  • DUKE ENERGY CAROLINAS LLC

  • CANADIAN NATURAL RESOURCES LTD

  • NSTAR ELECTRIC CO

  • TRANSCANADA PIPELINES LIMITED

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACIFICORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DEERE & CO

  • KEURIG DR PEPPER INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • Bon Secours Mercy Health

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DCP MIDSTREAM OPERATING LP

  • CINCINNATI FINANCIAL CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • ARCHER-DANIELS-MIDLAND COMPANY

  • FEDERAL REALTY INVESTMENT TRUST

  • BLACK HILLS CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HSBC BANK USA

  • APTARGROUP INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • LOCKHEED MARTIN CORPORATION

  • BLACK HILLS CORPORATION

  • GATX CORPORATION

  • OHIO POWER CO

  • POTOMAC ELECTRIC POWER COMPANY

  • LUBRIZOL CORPORATION (THE)

  • ARTHUR J GALLAGHER & CO

  • LEXINGTON REALTY TRUST

  • GATX CORPORATION

  • EPR PROPERTIES

  • ACE CAP TRUST II

  • PACCAR FINANCIAL CORP

  • KIMBERLY-CLARK CORPORATION

  • AVALONBAY COMMUNITIES INC

  • KEMPER CORP

  • LINCOLN NATIONAL CORPORATION

  • BANKUNITED INC

  • KIMCO REALTY CORPORATION

  • KEMPER CORP

  • JACKSON FINANCIAL INC

  • CONAGRA INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • MARSH & MCLENNAN COMPANIES INC.

  • MID-AMERICA APARTMENTS LP

  • GLOBE LIFE INC

  • MEADWESTVACO CORP

  • DOMINION ENERGY SOUTH CAROLINA INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • PERKINELMER INC

  • AON CORP

  • NATIONAL HEALTH INVESTORS INC.

  • ESSENTIAL PROPERTIES LP

  • ONCOR ELECTRIC DELIVERY CO.

  • OHIO POWER CO

  • ARCH CAPITAL GROUP LTD

  • AEP TEXAS INC

  • MARSH & MCLENNAN COMPANIES INC

  • ALABAMA POWER COMPANY

  • PEPSICO INC

  • TAMPA ELECTRIC COMPANY

  • KILROY REALTY LP

  • CAMDEN PROPERTY TRUST

  • ALBERTA ENERGY COMPANY LTD.

  • PULTE HOMES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILLIPS EDISON GROCERY CENTER OPE 71845JAB4 1,550,000 0.02% $1.6M
AMERICAN AIRLINES INC 02377LAA2 1,708,827 0.02% $1.6M
HOST HOTELS & RESORTS LP 44107TBA3 1,800,000 0.02% $1.6M
ERP OPERATING LP 26884ABN2 1,848,000 0.02% $1.6M
VOYA FINANCIAL INC 929089AH3 1,615,000 0.02% $1.6M
UNION PACIFIC CORPORATION 907818EB0 1,775,000 0.02% $1.5M
SEMPRA (30NC5) 816851BU2 1,580,000 0.02% $1.5M
WISCONSIN ELECTRIC POWER CO 976656BW7 1,485,000 0.02% $1.5M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 1,535,000 0.02% $1.5M
TOYOTA MOTOR CREDIT CORP 89236TJQ9 1,840,000 0.02% $1.5M
WALT DISNEY CO 254687DV5 1,390,000 0.02% $1.5M
CABOT CORPORATION 127055AM3 1,565,000 0.02% $1.5M
PROLOGIS LP 74340XCA7 1,825,000 0.02% $1.5M
ROCKWELL AUTOMATION INC 773903AL3 1,830,000 0.02% $1.5M
TEXTRON INC 883203CD1 1,470,000 0.02% $1.5M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 1,620,000 0.02% $1.5M
AUTONATION INC 05329WAS1 1,830,000 0.02% $1.5M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 1,780,000 0.02% $1.5M
FLORIDA POWER & LIGHT CO 341081GX9 1,530,000 0.02% $1.5M
DUKE ENERGY CAROLINES LLC 264399ED4 1,405,000 0.02% $1.5M
KRAFT HEINZ FOODS CO 42307TAG3 1,400,000 0.02% $1.5M
EMORY UNIVERSITY 29157TAD8 1,720,000 0.02% $1.5M
SUTTER HEALTH 86944BAK9 1,515,000 0.02% $1.5M
PACIFICORP 695114BT4 1,325,000 0.02% $1.5M
CUBESMART 22966RAG1 1,795,000 0.02% $1.5M
HIGHWOODS REALTY LP 431282AU6 1,365,000 0.02% $1.5M
MICROSOFT CORPORATION 594918CS1 1,760,000 0.02% $1.5M
WILLIAMS COMPANIES INC 969457BB5 1,365,000 0.02% $1.5M
MARTIN MARIETTA MATERIALS INC 573284AV8 1,690,000 0.02% $1.5M
AMERICAN HOMES 4 RENT LP 02666TAC1 1,775,000 0.02% $1.5M
STIFEL FINANCIAL CORP 860630AG7 1,585,000 0.02% $1.5M
DUKE ENERGY CAROLINAS LLC 26442CBP8 1,500,000 0.02% $1.5M
CANADIAN NATURAL RESOURCES LTD 136385AE1 1,430,000 0.02% $1.5M
NSTAR ELECTRIC CO 67021CAX5 1,500,000 0.02% $1.5M
TRANSCANADA PIPELINES LIMITED 893526DF7 1,510,000 0.02% $1.5M
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 1,600,000 0.02% $1.5M
PACIFICORP 695114CW6 1,685,000 0.02% $1.5M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 1,340,000 0.02% $1.5M
DEERE & CO 244199BA2 1,320,000 0.02% $1.5M
KEURIG DR PEPPER INC 49271VAN0 1,725,000 0.02% $1.5M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 1,500,000 0.02% $1.5M
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BU5 1,495,000 0.02% $1.5M
Bon Secours Mercy Health 09778PAA3 1,575,000 0.02% $1.5M
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 1,750,000 0.02% $1.5M
DCP MIDSTREAM OPERATING LP 23311VAK3 1,700,000 0.02% $1.5M
CINCINNATI FINANCIAL CORPORATION 172062AE1 1,410,000 0.02% $1.5M
MCCORMICK & COMPANY INCORPORATED 579780AS6 1,750,000 0.02% $1.5M
ARCHER-DANIELS-MIDLAND COMPANY 039483AT9 1,380,000 0.02% $1.5M
FEDERAL REALTY INVESTMENT TRUST 313747BA4 1,578,000 0.02% $1.5M
BLACK HILLS CORPORATION 092113AQ2 1,575,000 0.02% $1.5M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 1,725,000 0.02% $1.5M
HSBC BANK USA 4042Q1AA5 1,415,000 0.02% $1.5M
APTARGROUP INC 038336AA1 1,605,000 0.02% $1.5M
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 1,285,000 0.02% $1.5M
LOCKHEED MARTIN CORPORATION 539830BP3 1,670,000 0.02% $1.5M
BLACK HILLS CORPORATION 092113AT6 1,645,000 0.02% $1.5M
GATX CORPORATION 361448BG7 1,750,000 0.02% $1.5M
OHIO POWER CO 677415CT6 1,745,000 0.02% $1.5M
POTOMAC ELECTRIC POWER COMPANY 737679DH0 1,450,000 0.02% $1.4M
LUBRIZOL CORPORATION (THE) 549271AF1 1,300,000 0.02% $1.4M
ARTHUR J GALLAGHER & CO 04316JAD1 1,430,000 0.02% $1.4M
LEXINGTON REALTY TRUST 529043AE1 1,650,000 0.02% $1.4M
GATX CORPORATION 361448BJ1 1,620,000 0.02% $1.4M
EPR PROPERTIES 26884UAG4 1,625,000 0.02% $1.4M
ACE CAP TRUST II 00440FAA2 1,220,000 0.02% $1.4M
PACCAR FINANCIAL CORP 69371RS98 1,440,000 0.02% $1.4M
KIMBERLY-CLARK CORPORATION 494368CE1 1,465,000 0.02% $1.4M
AVALONBAY COMMUNITIES INC 053484AD3 1,455,000 0.02% $1.4M
KEMPER CORP 488401AC4 1,660,000 0.02% $1.4M
LINCOLN NATIONAL CORPORATION 534187BT5 1,405,000 0.02% $1.4M
BANKUNITED INC 06652KAB9 1,470,000 0.02% $1.4M
KIMCO REALTY CORPORATION 49446RAY5 1,695,000 0.02% $1.4M
KEMPER CORP 488401AD2 1,605,000 0.02% $1.4M
JACKSON FINANCIAL INC 46817MAS6 1,410,000 0.02% $1.4M
CONAGRA INC. 205887AX0 1,250,000 0.02% $1.4M
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 1,450,000 0.02% $1.4M
MARSH & MCLENNAN COMPANIES INC. 571748AK8 1,355,000 0.02% $1.4M
MID-AMERICA APARTMENTS LP 59523UAS6 1,700,000 0.02% $1.4M
GLOBE LIFE INC 37959EAA0 1,655,000 0.02% $1.4M
MEADWESTVACO CORP 961548AY0 1,245,000 0.02% $1.4M
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 1,665,000 0.02% $1.4M
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 1,450,000 0.02% $1.4M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 1,685,000 0.02% $1.4M
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 1,290,000 0.02% $1.4M
PERKINELMER INC 714046AH2 1,645,000 0.02% $1.4M
AON CORP 03740LAA0 1,675,000 0.02% $1.4M
NATIONAL HEALTH INVESTORS INC. 63633DAF1 1,635,000 0.02% $1.4M
ESSENTIAL PROPERTIES LP 29670VAA7 1,640,000 0.02% $1.4M
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 1,240,000 0.02% $1.4M
OHIO POWER CO 677415CW9 1,395,000 0.02% $1.4M
ARCH CAPITAL GROUP LTD 03937LAA3 1,230,000 0.02% $1.4M
AEP TEXAS INC 00108WAT7 1,395,000 0.02% $1.4M
MARSH & MCLENNAN COMPANIES INC 571748BP6 1,645,000 0.02% $1.4M
ALABAMA POWER COMPANY 010392GB8 1,340,000 0.02% $1.4M
PEPSICO INC 713448FS2 1,415,000 0.02% $1.4M
TAMPA ELECTRIC COMPANY 875127BH4 1,610,000 0.02% $1.4M
KILROY REALTY LP 49427RAR3 1,815,000 0.02% $1.4M
CAMDEN PROPERTY TRUST 133131BB7 1,435,000 0.02% $1.4M
ALBERTA ENERGY COMPANY LTD. 012873AH8 1,240,000 0.02% $1.4M
PULTE HOMES INC 745867AM3 1,230,000 0.02% $1.4M