Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 301 - 400 of 2257

  • TORONTO-DOMINION BANK/THE

  • DOMINION ENERGY INC

  • SHELL FINANCE US INC

  • HSBC HOLDINGS PLC

  • LOWES COMPANIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • APPLE INC

  • PHILLIPS 66 CO

  • COMCAST CORPORATION

  • VISA INC

  • CHEVRON CORP

  • NOMURA HOLDINGS INC

  • WESTPAC BANKING CORP

  • ING GROEP NV

  • BAT CAPITAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • NOVARTIS CAPITAL CORP

  • AERCAP IRELAND CAPITAL DAC

  • GENERAL MOTORS CO

  • OTIS WORLDWIDE CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • HOME DEPOT INC

  • FISERV INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HCA INC

  • HSBC HOLDINGS PLC

  • REGAL REXNORD CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTUIT INC.

  • HSBC HOLDINGS PLC

  • UNITEDHEALTH GROUP INC

  • CIGNA CORP

  • COCA-COLA CO

  • COCA-COLA CO

  • DIAMONDBACK ENERGY INC

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • S&P GLOBAL INC

  • BIOGEN INC

  • ALIBABA GROUP HOLDING LTD

  • BRISTOL-MYERS SQUIBB CO

  • WALMART INC

  • BAXTER INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • US BANCORP

  • UNITEDHEALTH GROUP INC

  • BANCO SANTANDER SA

  • INTEL CORPORATION

  • BANCO SANTANDER SA

  • WILLIAMS COMPANIES INC

  • NASDAQ INC

  • HUMANA INC

  • KENVUE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • WILLIAMS COMPANIES INC

  • SALESFORCE.COM INC.

  • ROYAL BANK OF CANADA

  • LOWES COMPANIES INC

  • AMERICAN EXPRESS COMPANY

  • HUNTINGTON BANCSHARES INC

  • FLORIDA POWER & LIGHT CO

  • CIGNA GROUP

  • BLACKROCK INC

  • ROGERS COMMUNICATIONS INC

  • UBER TECHNOLOGIES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNITEDHEALTH GROUP INC

  • CIGNA CORP

  • BOEING CO

  • SERVICENOW INC

  • UNITEDHEALTH GROUP INC

  • COMCAST CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • COREBRIDGE FINANCIAL INC

  • PROCTER & GAMBLE CO

  • MPLX LP

  • CVS HEALTH CORP

  • TOTALENERGIES CAPITAL SA

  • GE HEALTHCARE TECHNOLOGIES INC

  • HOME DEPOT INC

  • VIATRIS INC

  • BROADCOM INC

  • JBS USA LUX SA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VMWARE INC

  • MORGAN ST DEAN WITTER

  • 6297782 LLC

  • SOUTHWESTERN ENERGY COMPANY

  • AMERICAN EXPRESS COMPANY

  • WASTE MANAGEMENT INC

  • CONOCOPHILLIPS CO

  • WOODSIDE FINANCE LTD

  • CVS HEALTH CORP

  • HONEYWELL INTERNATIONAL INC

  • ENERGY TRANSFER LP

  • ROYAL BANK OF CANADA

  • LOWES COMPANIES INC

  • BP CAPITAL MARKETS AMERICA INC.

  • SEMPRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TORONTO-DOMINION BANK/THE 89114TZV7 5,960,000 0.07% $5.2M
DOMINION ENERGY INC 25746UDG1 5,670,000 0.07% $5.2M
SHELL FINANCE US INC 822905AB1 5,780,000 0.07% $5.2M
HSBC HOLDINGS PLC 404280CH0 5,930,000 0.07% $5.2M
LOWES COMPANIES INC 548661EL7 5,285,000 0.07% $5.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 6,080,000 0.07% $5.2M
APPLE INC 037833EP1 5,645,000 0.07% $5.2M
PHILLIPS 66 CO 718547AU6 5,180,000 0.07% $5.2M
COMCAST CORPORATION 20030NEJ6 5,175,000 0.07% $5.2M
VISA INC 92826CAM4 5,915,000 0.07% $5.2M
CHEVRON CORP 166764BY5 5,870,000 0.07% $5.1M
NOMURA HOLDINGS INC 65535HAQ2 5,710,000 0.07% $5.1M
WESTPAC BANKING CORP 961214EP4 6,050,000 0.07% $5.1M
ING GROEP NV 456837BH5 4,935,000 0.07% $5.1M
BAT CAPITAL CORP 054989AB4 4,840,000 0.07% $5.1M
GOLDMAN SACHS GROUP INC/THE 38141GA53 4,725,000 0.07% $5.1M
NOVARTIS CAPITAL CORP 66989HAR9 5,825,000 0.07% $5.1M
AERCAP IRELAND CAPITAL DAC 00774MAY1 5,965,000 0.07% $5.1M
GENERAL MOTORS CO 37045VAZ3 5,050,000 0.07% $5.1M
OTIS WORLDWIDE CORP 68902VAK3 5,725,000 0.07% $5.1M
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 5,050,000 0.07% $5.1M
HOME DEPOT INC 437076CB6 5,650,000 0.07% $5.1M
FISERV INC 337738BH0 4,985,000 0.07% $5.1M
CHARLES SCHWAB CORPORATION (THE) 808513CE3 4,905,000 0.07% $5.0M
HCA INC 404121AK1 5,185,000 0.07% $5.0M
HSBC HOLDINGS PLC 404280CK3 5,935,000 0.07% $5.0M
REGAL REXNORD CORP 758750AP8 4,875,000 0.07% $5.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 4,999,000 0.07% $5.0M
INTUIT INC. 46124HAG1 5,020,000 0.07% $5.0M
HSBC HOLDINGS PLC 404280EE5 4,990,000 0.07% $5.0M
UNITEDHEALTH GROUP INC 91324PEQ1 4,950,000 0.06% $5.0M
CIGNA CORP 125523CM0 5,910,000 0.06% $5.0M
COCA-COLA CO 191216CT5 5,295,000 0.06% $5.0M
COCA-COLA CO 191216CV0 5,860,000 0.06% $5.0M
DIAMONDBACK ENERGY INC 25278XAZ2 5,030,000 0.06% $5.0M
JPMORGAN CHASE & CO 46647PBU9 5,980,000 0.06% $5.0M
T-MOBILE USA INC 87264ACV5 5,000,000 0.06% $5.0M
S&P GLOBAL INC 78409VBK9 5,680,000 0.06% $5.0M
BIOGEN INC 09062XAH6 5,735,000 0.06% $4.9M
ALIBABA GROUP HOLDING LTD 01609WAX0 5,920,000 0.06% $4.9M
BRISTOL-MYERS SQUIBB CO 110122EG9 4,925,000 0.06% $4.9M
WALMART INC 931142EY5 5,125,000 0.06% $4.9M
BAXTER INTERNATIONAL INC 071813CS6 5,915,000 0.06% $4.9M
PHILIP MORRIS INTERNATIONAL INC 718172DH9 4,930,000 0.06% $4.9M
US BANCORP 91159HJG6 5,100,000 0.06% $4.9M
UNITEDHEALTH GROUP INC 91324PFG2 4,950,000 0.06% $4.9M
BANCO SANTANDER SA 05971KAG4 5,800,000 0.06% $4.9M
INTEL CORPORATION 458140CF5 4,955,000 0.06% $4.9M
BANCO SANTANDER SA 05964HBD6 4,800,000 0.06% $4.9M
WILLIAMS COMPANIES INC 88339WAC0 5,035,000 0.06% $4.9M
NASDAQ INC 63111XAJ0 4,830,000 0.06% $4.9M
HUMANA INC 444859CA8 4,935,000 0.06% $4.9M
KENVUE INC 49177JAK8 4,970,000 0.06% $4.9M
FORD MOTOR CREDIT COMPANY LLC 345397C68 4,610,000 0.06% $4.9M
WILLIAMS COMPANIES INC 969457BY5 5,680,000 0.06% $4.9M
SALESFORCE.COM INC. 79466LAJ3 5,805,000 0.06% $4.9M
ROYAL BANK OF CANADA 78016EYH4 5,790,000 0.06% $4.9M
LOWES COMPANIES INC 548661DU8 4,960,000 0.06% $4.9M
AMERICAN EXPRESS COMPANY 025816DF3 4,930,000 0.06% $4.9M
HUNTINGTON BANCSHARES INC 446150BD5 4,850,000 0.06% $4.9M
FLORIDA POWER & LIGHT CO 341081GG6 5,750,000 0.06% $4.9M
CIGNA GROUP 125523CV0 4,950,000 0.06% $4.8M
BLACKROCK INC 09247XAT8 4,965,000 0.06% $4.8M
ROGERS COMMUNICATIONS INC 775109DF5 4,960,000 0.06% $4.8M
UBER TECHNOLOGIES INC 90353TAN0 5,020,000 0.06% $4.8M
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 4,575,000 0.06% $4.8M
UNITEDHEALTH GROUP INC 91324PED0 5,715,000 0.06% $4.8M
CIGNA CORP 125523CL2 5,550,000 0.06% $4.8M
BOEING CO 097023DC6 5,350,000 0.06% $4.8M
SERVICENOW INC 81762PAE2 5,890,000 0.06% $4.8M
UNITEDHEALTH GROUP INC 91324PFB3 4,955,000 0.06% $4.8M
COMCAST CORPORATION 20030NDM0 5,785,000 0.06% $4.8M
CITIZENS FINANCIAL GROUP INC 174610BH7 4,805,000 0.06% $4.8M
COREBRIDGE FINANCIAL INC 21871XAH2 5,290,000 0.06% $4.8M
PROCTER & GAMBLE CO 742718FH7 5,215,000 0.06% $4.8M
MPLX LP 55336VBQ2 5,500,000 0.06% $4.8M
CVS HEALTH CORP 126650ED8 4,870,000 0.06% $4.8M
TOTALENERGIES CAPITAL SA 89157XAA9 4,825,000 0.06% $4.8M
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 4,615,000 0.06% $4.8M
HOME DEPOT INC 437076CP5 5,345,000 0.06% $4.8M
VIATRIS INC 92556VAD8 5,505,000 0.06% $4.8M
BROADCOM INC 11135FCB5 5,905,000 0.06% $4.8M
JBS USA LUX SA 46590XAL0 4,755,000 0.06% $4.8M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 4,610,000 0.06% $4.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 4,675,000 0.06% $4.7M
VMWARE INC 928563AL9 5,715,000 0.06% $4.7M
MORGAN ST DEAN WITTER 617446HD4 4,190,000 0.06% $4.7M
6297782 LLC 83007CAE2 4,815,000 0.06% $4.7M
SOUTHWESTERN ENERGY COMPANY 845467AT6 5,050,000 0.06% $4.7M
AMERICAN EXPRESS COMPANY 025816DA4 4,930,000 0.06% $4.7M
WASTE MANAGEMENT INC 94106LBW8 4,770,000 0.06% $4.7M
CONOCOPHILLIPS CO 20826FBJ4 4,750,000 0.06% $4.7M
WOODSIDE FINANCE LTD 980236AR4 4,915,000 0.06% $4.7M
CVS HEALTH CORP 126650DY3 4,890,000 0.06% $4.7M
HONEYWELL INTERNATIONAL INC 438516CF1 5,725,000 0.06% $4.7M
ENERGY TRANSFER LP 29273VAY6 4,715,000 0.06% $4.7M
ROYAL BANK OF CANADA 78016HZW3 4,725,000 0.06% $4.7M
LOWES COMPANIES INC 548661EA1 5,385,000 0.06% $4.7M
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 4,975,000 0.06% $4.7M
SEMPRA 816851BT5 4,700,000 0.06% $4.7M