Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 2001 - 2100 of 2257

  • CENTERPOINT ENERGY RESOURCES CORPO

  • INTERSTATE POWER AND LIGHT CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • AUTOZONE INC

  • EMERA US FINANCE LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • TRANSCANADA PIPELINES LIMITED

  • LOCKHEED MARTIN CORPORATION

  • KEURIG DR PEPPER INC

  • CENTERPOINT ENERGY INC

  • TEXAS INSTRUMENTS INC

  • LEXINGTON REALTY TRUST

  • STEWART INFORMATION SERVICES CORPO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • TEXTRON INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • LINCOLN NATIONAL CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • PULTE HOMES INC

  • HIGHWOODS REALTY LP

  • KEMPER CORP

  • ARTHUR J GALLAGHER & CO

  • APTARGROUP INC

  • ESSENTIAL PROPERTIES LP

  • Bon Secours Mercy Health

  • PHILLIPS EDISON GROCERY CENTER OPE

  • PACCAR FINANCIAL CORP

  • RETAIL PROPERTIES OF AMERICA INC

  • AMERICAN HOMES 4 RENT LP

  • OWENS CORNING

  • INTERNATIONAL BUSINESS MACHINES CO

  • EPR PROPERTIES

  • NATIONAL RURAL UTILITIES COOPERATI

  • ALBERTA ENERGY COMPANY LTD.

  • AUTONATION INC

  • OHIO POWER CO

  • AVALONBAY COMMUNITIES INC

  • KILROY REALTY LP

  • CSX CORP

  • ALLSTATE CORPORATION (THE)

  • AEP TEXAS INC

  • BLACK HILLS CORPORATION

  • KRAFT HEINZ FOODS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PERKINELMER INC

  • SUN COMMUNITIES OPERATING LP

  • GXO LOGISTICS INC

  • WILLIAMS COMPANIES INC

  • FEDERAL REALTY INVESTMENT TRUST

  • MARSH & MCLENNAN COMPANIES INC.

  • KITE REALTY GROUP LP

  • SPIRE MISSOURI INC

  • JACKSON FINANCIAL INC

  • CAMDEN PROPERTY TRUST

  • ALABAMA POWER COMPANY

  • ARCH CAPITAL GROUP LTD

  • HYATT HOTELS CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • ENTERGY ARKANSAS LLC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • BLACK HILLS CORPORATION

  • NATIONAL HEALTH INVESTORS INC.

  • MARSH & MCLENNAN COMPANIES INC

  • HUNTSMAN INTERNATIONAL LLC

  • ARTHUR J GALLAGHER & CO

  • CUBESMART

  • EVERGY METRO INC

  • J M SMUCKER CO

  • WEC ENERGY GROUP INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • CONAGRA INC.

  • GLOBE LIFE INC

  • MEADWESTVACO CORP

  • KEMPER CORP

  • OHIO POWER CO

  • TYCO ELECTRONICS GROUP SA

  • CONSUMERS ENERGY COMPANY

  • GRUPO TELEVISA S.A. DE C.V.

  • AFFILIATED MANAGERS GROUP INC.

  • ENTERGY MISSISSIPPI LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • WP CAREY INC

  • KIMCO REALTY CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • CGI INC

  • EMORY UNIVERSITY

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • JUNIPER NETWORKS INC

  • POTOMAC ELECTRIC POWER COMPANY

  • KILROY REALTY LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • PROLOGIS LP

  • HUNTSMAN INTERNATIONAL LLC

  • KITE REALTY GROUP LP

  • PRUDENTIAL PLC

  • MID-AMERICA APARTMENTS LP

  • DUKE ENERGY INDIANA LLC

  • ESSENTIAL UTILITIES INC

  • GATX CORPORATION

  • REXFORD INDUSTRIAL REALTY LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 1,470,000 0.02% $1.5M
INTERSTATE POWER AND LIGHT CO 461070AV6 1,520,000 0.02% $1.5M
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 1,495,000 0.02% $1.5M
AUTOZONE INC 053332BF8 1,485,000 0.02% $1.5M
EMERA US FINANCE LP 29103DAT3 1,730,000 0.02% $1.5M
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 1,750,000 0.02% $1.5M
TRANSCANADA PIPELINES LIMITED 893526DF7 1,465,000 0.02% $1.5M
LOCKHEED MARTIN CORPORATION 539830BP3 1,710,000 0.02% $1.5M
KEURIG DR PEPPER INC 49271VAN0 1,725,000 0.02% $1.5M
CENTERPOINT ENERGY INC 15189TAX5 1,625,000 0.02% $1.5M
TEXAS INSTRUMENTS INC 882508BP8 1,585,000 0.02% $1.5M
LEXINGTON REALTY TRUST 529043AE1 1,685,000 0.02% $1.5M
STEWART INFORMATION SERVICES CORPO 86038AAA0 1,680,000 0.02% $1.5M
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 1,485,000 0.02% $1.4M
TEXTRON INC 883203CD1 1,390,000 0.02% $1.4M
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 1,330,000 0.02% $1.4M
LINCOLN NATIONAL CORPORATION 534187BT5 1,425,000 0.02% $1.4M
MCCORMICK & COMPANY INCORPORATED 579780AS6 1,750,000 0.02% $1.4M
PULTE HOMES INC 745867AM3 1,265,000 0.02% $1.4M
HIGHWOODS REALTY LP 431282AS1 1,640,000 0.02% $1.4M
KEMPER CORP 488401AD2 1,635,000 0.02% $1.4M
ARTHUR J GALLAGHER & CO 04316JAD1 1,430,000 0.02% $1.4M
APTARGROUP INC 038336AA1 1,605,000 0.02% $1.4M
ESSENTIAL PROPERTIES LP 29670VAA7 1,690,000 0.02% $1.4M
Bon Secours Mercy Health 09778PAA3 1,535,000 0.02% $1.4M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAB4 1,430,000 0.02% $1.4M
PACCAR FINANCIAL CORP 69371RS98 1,425,000 0.02% $1.4M
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 1,465,000 0.02% $1.4M
AMERICAN HOMES 4 RENT LP 02666TAC1 1,710,000 0.02% $1.4M
OWENS CORNING 690742AM3 1,535,000 0.02% $1.4M
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 1,650,000 0.02% $1.4M
EPR PROPERTIES 26884UAG4 1,625,000 0.02% $1.4M
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 1,450,000 0.02% $1.4M
ALBERTA ENERGY COMPANY LTD. 012873AH8 1,265,000 0.02% $1.4M
AUTONATION INC 05329WAS1 1,715,000 0.02% $1.4M
OHIO POWER CO 677415CW9 1,395,000 0.02% $1.4M
AVALONBAY COMMUNITIES INC 053484AD3 1,430,000 0.02% $1.4M
KILROY REALTY LP 49427RAR3 1,840,000 0.02% $1.4M
CSX CORP 126408HQ9 1,590,000 0.02% $1.4M
ALLSTATE CORPORATION (THE) 020002AQ4 1,405,000 0.02% $1.4M
AEP TEXAS INC 00108WAT7 1,395,000 0.02% $1.4M
BLACK HILLS CORPORATION 092113AQ2 1,525,000 0.02% $1.4M
KRAFT HEINZ FOODS CO 42307TAG3 1,295,000 0.02% $1.4M
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 1,705,000 0.02% $1.4M
PERKINELMER INC 714046AH2 1,655,000 0.02% $1.4M
SUN COMMUNITIES OPERATING LP 866677AJ6 1,405,000 0.02% $1.4M
GXO LOGISTICS INC 36262GAD3 1,670,000 0.02% $1.4M
WILLIAMS COMPANIES INC 969457BB5 1,270,000 0.02% $1.4M
FEDERAL REALTY INVESTMENT TRUST 313747BA4 1,528,000 0.02% $1.4M
MARSH & MCLENNAN COMPANIES INC. 571748AK8 1,330,000 0.02% $1.4M
KITE REALTY GROUP LP 49803XAE3 1,405,000 0.02% $1.4M
SPIRE MISSOURI INC 84859DAD9 1,405,000 0.02% $1.4M
JACKSON FINANCIAL INC 46817MAS6 1,385,000 0.02% $1.4M
CAMDEN PROPERTY TRUST 133131BB7 1,435,000 0.02% $1.4M
ALABAMA POWER COMPANY 010392GB8 1,340,000 0.02% $1.4M
ARCH CAPITAL GROUP LTD 03937LAA3 1,230,000 0.02% $1.4M
HYATT HOTELS CORP 448579AS1 1,410,000 0.02% $1.4M
CHOICE HOTELS INTERNATIONAL INC 169905AF3 1,495,000 0.02% $1.4M
ENTERGY ARKANSAS LLC 29366MAE8 1,370,000 0.02% $1.4M
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 1,670,000 0.02% $1.4M
BLACK HILLS CORPORATION 092113AT6 1,590,000 0.02% $1.4M
NATIONAL HEALTH INVESTORS INC. 63633DAF1 1,620,000 0.02% $1.4M
MARSH & MCLENNAN COMPANIES INC 571748BP6 1,645,000 0.02% $1.4M
HUNTSMAN INTERNATIONAL LLC 44701QBF8 1,655,000 0.02% $1.4M
ARTHUR J GALLAGHER & CO 04316JAA7 1,640,000 0.02% $1.4M
CUBESMART 22966RAG1 1,650,000 0.02% $1.4M
EVERGY METRO INC 30037DAA3 1,585,000 0.02% $1.4M
J M SMUCKER CO 832696AU2 1,685,000 0.02% $1.4M
WEC ENERGY GROUP INC 92939UAE6 1,640,000 0.02% $1.4M
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 1,470,000 0.02% $1.4M
CONAGRA INC. 205887AX0 1,195,000 0.02% $1.4M
GLOBE LIFE INC 37959EAA0 1,620,000 0.02% $1.4M
MEADWESTVACO CORP 961548AY0 1,210,000 0.02% $1.4M
KEMPER CORP 488401AC4 1,615,000 0.02% $1.4M
OHIO POWER CO 677415CT6 1,670,000 0.02% $1.4M
TYCO ELECTRONICS GROUP SA 902133BA4 1,380,000 0.02% $1.4M
CONSUMERS ENERGY COMPANY 210518DP8 1,495,000 0.02% $1.4M
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 1,230,000 0.02% $1.4M
AFFILIATED MANAGERS GROUP INC. 008252AP3 1,485,000 0.02% $1.3M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,375,000 0.02% $1.3M
NORTHERN STATES POWER COMPANY (MIN 665772CT4 1,585,000 0.02% $1.3M
WP CAREY INC 92936UAH2 1,710,000 0.02% $1.3M
KIMCO REALTY CORPORATION 49446RAY5 1,620,000 0.02% $1.3M
INVITATION HOMES OPERATING PARTNER 46188BAC6 1,680,000 0.02% $1.3M
CGI INC 12532HAF1 1,620,000 0.02% $1.3M
EMORY UNIVERSITY 29157TAD8 1,545,000 0.02% $1.3M
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 1,330,000 0.02% $1.3M
JUNIPER NETWORKS INC 48203RAP9 1,605,000 0.02% $1.3M
POTOMAC ELECTRIC POWER COMPANY 737679DH0 1,340,000 0.02% $1.3M
KILROY REALTY LP 49427RAQ5 1,704,000 0.02% $1.3M
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 1,525,000 0.02% $1.3M
PROLOGIS LP 74340XBS9 1,620,000 0.02% $1.3M
HUNTSMAN INTERNATIONAL LLC 44701QBG6 1,390,000 0.02% $1.3M
KITE REALTY GROUP LP 49803XAF0 1,360,000 0.02% $1.3M
PRUDENTIAL PLC 744330AB7 1,450,000 0.02% $1.3M
MID-AMERICA APARTMENTS LP 59523UAV9 1,345,000 0.02% $1.3M
DUKE ENERGY INDIANA LLC 26443TAE6 1,310,000 0.02% $1.3M
ESSENTIAL UTILITIES INC 29670GAF9 1,790,000 0.02% $1.3M
GATX CORPORATION 361448BJ1 1,480,000 0.02% $1.3M
REXFORD INDUSTRIAL REALTY LP 76169XAB0 1,610,000 0.02% $1.3M