Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 2101 - 2200 of 2257

  • REALTY INCOME CORPORATION

  • MID-AMERICA APARTMENTS LP

  • BLUE OWL FINANCE LLC

  • GATX CORPORATION

  • ATLANTIC CITY ELECTRIC CO

  • EXTRA SPACE STORAGE LP

  • UDR INC

  • KIMBERLY-CLARK CORPORATION

  • CHURCH & DWIGHT CO INC

  • STORE CAPITAL CORP

  • LEXINGTON REALTY TRUST

  • DOMINION RESOURCES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TOYOTA MOTOR CREDIT CORP

  • TIMKEN COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ENTERGY LOUISIANA LLC

  • INTERSTATE POWER AND LIGHT CO

  • REXFORD INDUSTRIAL REALTY LP

  • TAMPA ELECTRIC COMPANY

  • HF SINCLAIR CORP

  • TANGER PROPERTIES LP

  • LEAR CORPORATION

  • ATMOS ENERGY CORPORATION

  • IDAHO POWER COMPANY

  • AON CORP

  • L3HARRIS TECHNOLOGIES INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • LUBRIZOL CORPORATION (THE)

  • EVERGY METRO INC

  • MDC HOLDINGS INC

  • COPT DEFENSE PROPERTIES LP

  • STORE CAPITAL CORP

  • HIGHWOODS REALTY LP

  • AMERICAN FINANCIAL GROUP INC

  • LEAR CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMERICAN INTERNATIONAL GROUP INC

  • BLACKSTONE REG FINANCE CO LLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • HELMERICH AND PAYNE INC

  • AGREE LIMITED PARTNERSHIP

  • ASSURANT INC

  • BANKUNITED INC

  • HERSHEY COMPANY THE

  • CMS ENERGY CORPORATION

  • BROADSTONE NET LEASE LLC

  • AMEREN ILLINOIS COMPANY

  • WHIRLPOOL CORPORATION

  • JOHNS HOPKINS UNIVERSITY

  • ASSURANT INC

  • SAFEHOLD GL HOLDINGS LLC

  • TARGET CORPORATION

  • REALTY INCOME CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • MID-AMERICA APARTMENTS LP

  • RPM INTERNATIONAL INC

  • OSHKOSH CORP

  • COMMONWEALTH EDISON COMPANY

  • EVERGY KANSAS CENTRAL INC

  • STANFORD HEALTH CARE

  • ESSEX PORTFOLIO LP

  • MASCO CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • CARLYLE SECURED LENDING INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • EVERSOURCE ENERGY

  • WHIRLPOOL CORPORATION

  • PROLOGIS LP

  • WP CAREY INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • OHIO POWER CO

  • WISCONSIN POWER AND LIGHT COMPANY

  • WHIRLPOOL CORPORATION

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • NATIONAL RETAIL PROPERTIES INC

  • TUCSON ELECTRIC POWER CO

  • OWENS CORNING

  • INTERPUBLIC GROUP OF COMPANIES INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AVNET INC

  • AGREE LP

  • Advocate Health and Hospitals Corp

  • BLUE OWL FINANCE LLC

  • LINCOLN NATIONAL CORPORATION

  • ALABAMA POWER COMPANY

  • DTE ENERGY COMPANY

  • NSTAR ELECTRIC CO

  • TOYOTA MOTOR CREDIT CORP

  • UDR INC

  • MDC HOLDINGS INC

  • KENNAMETAL INC

  • UDR INC

  • CBOE GLOBAL MARKETS INC

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • HUBBELL INCORPORATED

  • OhioHealth

  • OKLAHOMA GAS AND ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109BA1 1,695,000 0.02% $1.3M
MID-AMERICA APARTMENTS LP 59523UAS6 1,575,000 0.02% $1.3M
BLUE OWL FINANCE LLC 09581JAS5 1,400,000 0.02% $1.3M
GATX CORPORATION 361448BG7 1,590,000 0.02% $1.3M
ATLANTIC CITY ELECTRIC CO 048303CJ8 1,520,000 0.02% $1.3M
EXTRA SPACE STORAGE LP 30225VAP2 1,515,000 0.02% $1.3M
UDR INC 90265EAT7 1,625,000 0.02% $1.3M
KIMBERLY-CLARK CORPORATION 494368CE1 1,325,000 0.02% $1.3M
CHURCH & DWIGHT CO INC 17136MAA0 1,540,000 0.02% $1.3M
STORE CAPITAL CORP 862121AD2 1,565,000 0.02% $1.3M
LEXINGTON REALTY TRUST 529537AA0 1,580,000 0.02% $1.3M
DOMINION RESOURCES INC 25746UAN9 1,215,000 0.02% $1.3M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 1,435,000 0.02% $1.3M
TOYOTA MOTOR CREDIT CORP 89236TJW6 1,525,000 0.02% $1.3M
TIMKEN COMPANY 887389AL8 1,390,000 0.02% $1.3M
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 1,530,000 0.02% $1.3M
ENTERGY LOUISIANA LLC 29364WAX6 1,435,000 0.02% $1.3M
INTERSTATE POWER AND LIGHT CO 461070AS3 1,475,000 0.02% $1.3M
REXFORD INDUSTRIAL REALTY LP 76169XAA2 1,530,000 0.02% $1.3M
TAMPA ELECTRIC COMPANY 875127BH4 1,490,000 0.02% $1.3M
HF SINCLAIR CORP 403949AC4 1,355,000 0.02% $1.3M
TANGER PROPERTIES LP 875484AL1 1,510,000 0.02% $1.3M
LEAR CORPORATION 521865BB0 1,395,000 0.02% $1.3M
ATMOS ENERGY CORPORATION 049560AX3 1,235,000 0.02% $1.3M
IDAHO POWER COMPANY 45138LBK8 1,270,000 0.02% $1.3M
AON CORP 03740LAA0 1,525,000 0.02% $1.3M
L3HARRIS TECHNOLOGIES INC 502431AF6 1,395,000 0.02% $1.3M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 1,475,000 0.02% $1.3M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 1,480,000 0.02% $1.3M
LUBRIZOL CORPORATION (THE) 549271AF1 1,140,000 0.02% $1.3M
EVERGY METRO INC 30037DAD7 1,250,000 0.02% $1.3M
MDC HOLDINGS INC 552676AU2 1,430,000 0.02% $1.2M
COPT DEFENSE PROPERTIES LP 22003BAP1 1,540,000 0.02% $1.2M
STORE CAPITAL CORP 862121AC4 1,435,000 0.02% $1.2M
HIGHWOODS REALTY LP 431282AT9 1,475,000 0.02% $1.2M
AMERICAN FINANCIAL GROUP INC 025932AP9 1,215,000 0.02% $1.2M
LEAR CORPORATION 521865BC8 1,480,000 0.02% $1.2M
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 1,530,000 0.02% $1.2M
AMERICAN INTERNATIONAL GROUP INC 026874DR5 1,325,000 0.02% $1.2M
BLACKSTONE REG FINANCE CO LLC 092914AA8 1,260,000 0.02% $1.2M
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 1,245,000 0.02% $1.2M
HELMERICH AND PAYNE INC 423452AJ0 1,260,000 0.02% $1.2M
AGREE LIMITED PARTNERSHIP 008513AA1 1,380,000 0.02% $1.2M
ASSURANT INC 04621XAM0 1,310,000 0.02% $1.2M
BANKUNITED INC 06652KAB9 1,255,000 0.02% $1.2M
HERSHEY COMPANY THE 427866BE7 1,435,000 0.02% $1.2M
CMS ENERGY CORPORATION 125896BV1 1,385,000 0.02% $1.2M
BROADSTONE NET LEASE LLC 11135EAA2 1,455,000 0.02% $1.2M
AMEREN ILLINOIS COMPANY 02361DAV2 1,456,000 0.02% $1.2M
WHIRLPOOL CORPORATION 963320BC9 1,225,000 0.02% $1.2M
JOHNS HOPKINS UNIVERSITY 478115AH1 1,214,000 0.02% $1.2M
ASSURANT INC 04621XAN8 1,425,000 0.02% $1.2M
SAFEHOLD GL HOLDINGS LLC 785931AA4 1,175,000 0.02% $1.2M
TARGET CORPORATION 87612EAK2 1,095,000 0.02% $1.2M
REALTY INCOME CORPORATION 756109CE2 1,400,000 0.02% $1.2M
INTERSTATE POWER AND LIGHT CO 461070AU8 1,160,000 0.02% $1.2M
MID-AMERICA APARTMENTS LP 59523UAR8 1,320,000 0.02% $1.2M
RPM INTERNATIONAL INC 749685AY9 1,370,000 0.02% $1.2M
OSHKOSH CORP 688225AH4 1,285,000 0.02% $1.2M
COMMONWEALTH EDISON COMPANY 202795JW1 1,330,000 0.02% $1.2M
EVERGY KANSAS CENTRAL INC 30036FAC5 1,130,000 0.02% $1.2M
STANFORD HEALTH CARE 85434VAB4 1,270,000 0.02% $1.2M
ESSEX PORTFOLIO LP 29717PAW7 1,435,000 0.02% $1.2M
MASCO CORPORATION 574599BP0 1,385,000 0.02% $1.2M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,160,000 0.02% $1.2M
CARLYLE SECURED LENDING INC 872280AA0 1,145,000 0.02% $1.2M
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 1,454,000 0.01% $1.2M
EVERSOURCE ENERGY 30040WAL2 1,350,000 0.01% $1.2M
WHIRLPOOL CORPORATION 963320AZ9 1,230,000 0.01% $1.2M
PROLOGIS LP 74340XBZ3 1,360,000 0.01% $1.1M
WP CAREY INC 92936UAJ8 1,395,000 0.01% $1.1M
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,365,000 0.01% $1.1M
OHIO POWER CO 677415CS8 1,295,000 0.01% $1.1M
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 1,145,000 0.01% $1.1M
WHIRLPOOL CORPORATION 963320BA3 1,170,000 0.01% $1.1M
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAA8 1,175,000 0.01% $1.1M
NATIONAL RETAIL PROPERTIES INC 637417AN6 1,300,000 0.01% $1.1M
TUCSON ELECTRIC POWER CO 898813AU4 1,290,000 0.01% $1.1M
OWENS CORNING 690742AK7 1,205,000 0.01% $1.1M
INTERPUBLIC GROUP OF COMPANIES INC 460690BU3 1,135,000 0.01% $1.1M
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 1,250,000 0.01% $1.1M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,145,000 0.01% $1.1M
AVNET INC 053807AV5 1,145,000 0.01% $1.1M
AGREE LP 008513AD5 1,165,000 0.01% $1.1M
Advocate Health and Hospitals Corp 007589AD6 1,275,000 0.01% $1.1M
BLUE OWL FINANCE LLC 09581JAR7 1,275,000 0.01% $1.1M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,265,000 0.01% $1.1M
ALABAMA POWER COMPANY 010392FU7 1,335,000 0.01% $1.1M
DTE ENERGY COMPANY 233331BF3 1,230,000 0.01% $1.1M
NSTAR ELECTRIC CO 67021CAR8 1,325,000 0.01% $1.1M
TOYOTA MOTOR CREDIT CORP 89236TJQ9 1,340,000 0.01% $1.1M
UDR INC 90265EAU4 1,430,000 0.01% $1.1M
MDC HOLDINGS INC 552676AT5 1,170,000 0.01% $1.1M
KENNAMETAL INC 489170AF7 1,265,000 0.01% $1.1M
UDR INC 90265EAW0 1,115,000 0.01% $1.1M
CBOE GLOBAL MARKETS INC 12503MAD0 1,245,000 0.01% $1.1M
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 1,390,000 0.01% $1.1M
HUBBELL INCORPORATED 443510AK8 1,265,000 0.01% $1.1M
OhioHealth 67777JAL2 1,280,000 0.01% $1.1M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 1,160,000 0.01% $1.1M