Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/28/25
Displaying 2201 - 2300 of 2342

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • ENTERGY ARKANSAS LLC

  • INTERSTATE POWER AND LIGHT CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PROLOGIS LP

  • MID-AMERICA APARTMENTS LP

  • SYSTEM ENERGY RESOURCES INC

  • ESSEX PORTFOLIO LP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WHIRLPOOL CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • SIXTH STREET SPECIALTY LENDING INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • WP CAREY INC

  • ENTERGY MISSISSIPPI LLC

  • NOVARTIS CAPITAL CORP

  • AVNET INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • TUCSON ELECTRIC POWER CO

  • STANFORD HEALTH CARE

  • OWENS CORNING

  • OSHKOSH CORP

  • AGREE LP

  • DTE ENERGY COMPANY

  • HANOVER INSURANCE GROUP INC

  • UDR INC

  • ONE GAS INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • Advocate Health and Hospitals Corp

  • REGENCY CENTERS LP

  • AVNET INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • LINCOLN NATIONAL CORPORATION

  • CBOE GLOBAL MARKETS INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • BANNER HEALTH

  • WESTLAKE CHEMICAL CORP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ONE GAS INC

  • WESTERN UNION CO/THE

  • CEDARS-SINAI HEALTH SYSTEM

  • KENNAMETAL INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • OhioHealth

  • MASCO CORPORATION

  • AGREE LP

  • SHELL INTERNATIONAL FINANCE BV

  • COMMONWEALTH EDISON COMPANY

  • HUBBELL INCORPORATED

  • WHIRLPOOL CORPORATION

  • PPG INDUSTRIES INC

  • RPM INTERNATIONAL INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • UDR INC

  • PIEDMONT HEALTHCARE INC

  • XCEL ENERGY INC

  • ENTERGY LOUISIANA LLC

  • COMMONWEALTH EDISON COMPANY

  • NVENT FINANCE SARL

  • WISCONSIN POWER AND LIGHT COMPANY

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • WHIRLPOOL CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • KEYCORP

  • NSTAR ELECTRIC CO

  • TUCSON ELECTRIC POWER CO

  • UDR INC

  • NEVADA POWER COMPANY

  • PIEDMONT OPERATING PARTNERSHIP LP

  • BAIDU INC

  • WEC ENERGY GROUP INC

  • ESSEX PORTFOLIO LP

  • FIRSTENERGY TRANSMISSION LLC

  • FEDEX CORP

  • NUTRIEN LTD

  • LPL HOLDINGS INC

  • NSTAR ELECTRIC CO

  • HONEYWELL INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • LOCKHEED MARTIN CORP

  • GEORGIA POWER COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • JM SMUCKER CO/THE

  • NATIONAL FUEL GAS COMPANY

  • MARATHON PETROLEUM CORP

  • US ULTRA 10YR NOTE JUN 25

  • KINDER MORGAN ENERGY PARTNERS LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • US 10YR NOTE JUN 25

  • EXELON CORPORATION

  • HSBC HOLDINGS PLC

  • US 3YR NOTE JUN 25

  • US 5YR NOTE JUN 25

  • SYNOPSYS INC

  • MEDTRONIC INC

  • HCA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 1,395,000 0.01% $1.2M
ENTERGY ARKANSAS LLC 29366MAE8 1,170,000 0.01% $1.2M
INTERSTATE POWER AND LIGHT CO 461070AU8 1,160,000 0.01% $1.2M
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 1,205,000 0.01% $1.2M
PROLOGIS LP 74340XBZ3 1,380,000 0.01% $1.2M
MID-AMERICA APARTMENTS LP 59523UAR8 1,295,000 0.01% $1.2M
SYSTEM ENERGY RESOURCES INC 871911AV5 1,200,000 0.01% $1.2M
ESSEX PORTFOLIO LP 29717PAW7 1,410,000 0.01% $1.2M
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 1,160,000 0.01% $1.2M
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 1,240,000 0.01% $1.2M
WHIRLPOOL CORPORATION 963320BC9 1,200,000 0.01% $1.2M
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 1,415,000 0.01% $1.2M
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 1,185,000 0.01% $1.2M
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 1,344,000 0.01% $1.2M
WP CAREY INC 92936UAJ8 1,420,000 0.01% $1.2M
ENTERGY MISSISSIPPI LLC 29366WAD8 1,175,000 0.01% $1.2M
NOVARTIS CAPITAL CORP 66989HAU2 1,195,000 0.01% $1.2M
AVNET INC 053807AV5 1,170,000 0.01% $1.2M
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 1,145,000 0.01% $1.2M
TUCSON ELECTRIC POWER CO 898813AU4 1,290,000 0.01% $1.1M
STANFORD HEALTH CARE 85434VAB4 1,225,000 0.01% $1.1M
OWENS CORNING 690742AK7 1,205,000 0.01% $1.1M
OSHKOSH CORP 688225AH4 1,245,000 0.01% $1.1M
AGREE LP 008513AD5 1,165,000 0.01% $1.1M
DTE ENERGY COMPANY 233331BF3 1,230,000 0.01% $1.1M
HANOVER INSURANCE GROUP INC 410867AG0 1,275,000 0.01% $1.1M
UDR INC 90265EAU4 1,435,000 0.01% $1.1M
ONE GAS INC 68235PAM0 1,180,000 0.01% $1.1M
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 1,285,000 0.01% $1.1M
Advocate Health and Hospitals Corp 007589AD6 1,245,000 0.01% $1.1M
REGENCY CENTERS LP 75884RBC6 1,120,000 0.01% $1.1M
AVNET INC 053807AU7 1,260,000 0.01% $1.1M
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 1,275,000 0.01% $1.1M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 1,235,000 0.01% $1.1M
LINCOLN NATIONAL CORPORATION 534187BQ1 1,220,000 0.01% $1.1M
CBOE GLOBAL MARKETS INC 12503MAD0 1,220,000 0.01% $1.1M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 1,160,000 0.01% $1.1M
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 1,350,000 0.01% $1.1M
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 1,160,000 0.01% $1.1M
BANNER HEALTH 06654DAD9 1,255,000 0.01% $1.1M
WESTLAKE CHEMICAL CORP 960413AW2 1,155,000 0.01% $1.1M
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 1,250,000 0.01% $1.1M
ONE GAS INC 68235PAH1 1,215,000 0.01% $1.1M
WESTERN UNION CO/THE 959802BA6 1,235,000 0.01% $1.1M
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 1,245,000 0.01% $1.1M
KENNAMETAL INC 489170AF7 1,205,000 0.01% $1.1M
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 1,105,000 0.01% $1.1M
OhioHealth 67777JAL2 1,225,000 0.01% $1.1M
MASCO CORPORATION 574599BP0 1,235,000 0.01% $1.1M
AGREE LP 008513AC7 1,305,000 0.01% $1.1M
SHELL INTERNATIONAL FINANCE BV 822582CG5 1,140,000 0.01% $1.1M
COMMONWEALTH EDISON COMPANY 202795JR2 1,185,000 0.01% $1.1M
HUBBELL INCORPORATED 443510AK8 1,215,000 0.01% $1.0M
WHIRLPOOL CORPORATION 963320AZ9 1,130,000 0.01% $1.0M
PPG INDUSTRIES INC 693506BS5 1,160,000 0.01% $1.0M
RPM INTERNATIONAL INC 749685AY9 1,195,000 0.01% $1.0M
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 1,185,000 0.01% $1.0M
UDR INC 90265EAS9 1,285,000 0.01% $1.0M
PIEDMONT HEALTHCARE INC 72014TAC3 1,245,000 0.01% $1.0M
XCEL ENERGY INC 98388MAC1 1,230,000 0.01% $1.0M
ENTERGY LOUISIANA LLC 29364WBE7 1,225,000 0.01% $1.0M
COMMONWEALTH EDISON COMPANY 202795JW1 1,160,000 0.01% $1.0M
NVENT FINANCE SARL 67078AAE3 1,195,000 0.01% $1.0M
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 1,220,000 0.01% $1.0M
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 1,000,000 0.01% $1.0M
WHIRLPOOL CORPORATION 963320AY2 1,200,000 0.01% $1.0M
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBG2 1,000,000 0.01% $1.0M
KEYCORP 49326EEQ2 3,000,000 0.01% $1.0M
NSTAR ELECTRIC CO 67021CAR8 1,175,000 0.01% $991.1K
TUCSON ELECTRIC POWER CO 898813AS9 1,140,000 0.01% $956.2K
UDR INC 90265EAV2 1,220,000 0.01% $951.7K
NEVADA POWER COMPANY 641423CH9 950,000 0.01% $945.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 1,175,000 0.01% $941.6K
BAIDU INC 056752AT5 1,025,000 0.01% $908.8K
WEC ENERGY GROUP INC 92939UAE6 1,061,000 0.01% $904.8K
ESSEX PORTFOLIO LP 29717PAZ0 985,000 0.01% $856.3K
FIRSTENERGY TRANSMISSION LLC 33767BAH2 730,000 0.01% $708.1K
FEDEX CORP 31428XCD6 750,000 0.01% $646.6K
NUTRIEN LTD 67077MAN8 300,000 0.00% $268.2K
LPL HOLDINGS INC 50212YAM6 240,000 0.00% $237.0K
NSTAR ELECTRIC CO 67021CAW7 220,000 0.00% $218.2K
HONEYWELL INTERNATIONAL INC 438516CS3 5,680,000 0.00% $177.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GT5 2,430,000 0.00% $177.2K
LOCKHEED MARTIN CORP 539830BC2 180,000 0.00% $159.2K
GEORGIA POWER COMPANY 373334LB5 2,870,000 0.00% $119.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 3,370,000 0.00% $118.0K
JM SMUCKER CO/THE 832696AM0 165,000 0.00% $110.1K
NATIONAL FUEL GAS COMPANY 636180BU4 100,000 0.00% $101.1K
MARATHON PETROLEUM CORP 56585ABL5 3,600,000 0.00% $99.1K
US ULTRA 10YR NOTE JUN 25 ADI2RGKV4 -80,700,000 0.00% $0.0
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 2,060,000 0.00% $60.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 3,810,000 0.00% $59.5K
US 10YR NOTE JUN 25 ADI2RGJN4 61,000,000 0.00% $0.0
EXELON CORPORATION 30161NBQ3 50,000 0.00% $49.8K
HSBC HOLDINGS PLC 404280ES4 8,050,000 0.00% $49.4K
US 3YR NOTE JUN 25 ADI2V3L05 -20,200,000 0.00% $0.0
US 5YR NOTE JUN 25 ADI2RHWY3 46,700,000 0.00% $0.0
SYNOPSYS INC 871607AC1 7,500,000 -- $7.5M
MEDTRONIC INC 585055BT2 6,500,000 -- $6.2M
HCA INC 404119DB2 5,500,000 -- $5.5M