Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/28/25
Displaying 401 - 500 of 2342

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PEPSICO INC

  • PHILLIPS 66 CO

  • ENBRIDGE INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BP CAPITAL MARKETS AMERICA INC.

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EATON CORPORATION

  • LLOYDS BANKING GROUP PLC

  • DEVON ENERGY CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • TRANSCANADA PIPELINES LTD

  • SEMPRA

  • INTERNATIONAL BUSINESS MACHINES CO

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • AMAZONCOM INC

  • PEPSICO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • DEERE & CO

  • MORGAN ST DEAN WITTER

  • ACCENTURE CAPITAL INC

  • TRANSCANADA PIPELINES LTD

  • SOUTHERN COMPANY (THE)

  • EL PASO CORPORATION

  • FORD MOTOR COMPANY

  • TSMC ARIZONA CORP

  • VIACOMCBS INC

  • ORACLE CORPORATION

  • BANK OF NOVA SCOTIA

  • TIME WARNER ENTERTAINMENT COMPANY

  • EXELON CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • JOHNSON & JOHNSON

  • INTEL CORPORATION

  • SOUTHWESTERN ENERGY COMPANY

  • WORKDAY INC

  • MIZUHO FINANCIAL GROUP INC

  • PRUDENTIAL FINANCIAL INC

  • WALT DISNEY CO

  • DIAMONDBACK ENERGY INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • LLOYDS BANKING GROUP PLC

  • HOME DEPOT INC

  • DUKE ENERGY CORP

  • NASDAQ INC

  • AIR PRODUCTS AND CHEMICALS INC

  • MASTERCARD INC

  • PFIZER INC

  • GENERAL MOTORS FINANCIAL CO INC

  • JOHN DEERE CAPITAL CORP

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP INC

  • SOUTHWESTERN ENERGY COMPANY

  • PACIFICORP

  • SUZANO AUSTRIA GMBH

  • UNITEDHEALTH GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EQUINIX INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BROADCOM INC

  • US BANCORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • DISCOVER FINANCIAL SERVICES

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TAKEDA PHARMACEUTICAL CO LTD

  • BROADCOM INC

  • PEPSICO INC

  • BOSTON SCIENTIFIC CORPORATION

  • CHEVRON USA INC

  • ARCELORMITTAL SA

  • INTERCONTINENTAL EXCHANGE INC

  • WALT DISNEY CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CENTENE CORPORATION

  • HP INC

  • UNION PACIFIC CORPORATION

  • DTE ENERGY COMPANY

  • METLIFE INC

  • BOSTON PROPERTIES LP

  • NVIDIA CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CITIGROUP INC

  • BAT CAPITAL CORP

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • MASTERCARD INC

  • MARATHON PETROLEUM CORP

  • WESTPAC BANKING CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KEYBANK NATIONAL ASSOCIATION

  • QUALCOMM INCORPORATED

  • FLORIDA POWER & LIGHT CO

  • ASTRAZENECA PLC

  • KEYCORP

  • MPLX LP

  • TARGA RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 4,740,000 0.06% $4.8M
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 4,575,000 0.06% $4.8M
PEPSICO INC 713448GC6 4,750,000 0.06% $4.7M
PHILLIPS 66 CO 718547AU6 4,680,000 0.06% $4.7M
ENBRIDGE INC 29250NCC7 4,685,000 0.06% $4.7M
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 5,520,000 0.06% $4.7M
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 4,975,000 0.06% $4.7M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 4,610,000 0.06% $4.7M
EATON CORPORATION 278062AH7 4,985,000 0.06% $4.7M
LLOYDS BANKING GROUP PLC 53944YAU7 4,825,000 0.06% $4.7M
DEVON ENERGY CORPORATION 25179MBG7 4,880,000 0.06% $4.7M
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 4,320,000 0.06% $4.7M
TRANSCANADA PIPELINES LTD 89352HBA6 4,885,000 0.06% $4.7M
SEMPRA 816851BT5 4,905,000 0.06% $4.7M
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 5,345,000 0.06% $4.7M
JPMORGAN CHASE & CO 46647PBU9 5,530,000 0.06% $4.7M
T-MOBILE USA INC 87264ADF9 4,690,000 0.06% $4.7M
AMAZONCOM INC 023135AP1 4,620,000 0.06% $4.6M
PEPSICO INC 713448FM5 4,950,000 0.06% $4.6M
FORD MOTOR CREDIT COMPANY LLC 345397C68 4,410,000 0.06% $4.6M
DEERE & CO 244199BL8 4,500,000 0.06% $4.6M
MORGAN ST DEAN WITTER 617446HD4 4,085,000 0.06% $4.6M
ACCENTURE CAPITAL INC 00440KAC7 4,735,000 0.06% $4.6M
TRANSCANADA PIPELINES LTD 89352HAM1 4,915,000 0.06% $4.6M
SOUTHERN COMPANY (THE) 842587DT1 4,480,000 0.06% $4.6M
EL PASO CORPORATION 28368EAE6 4,050,000 0.06% $4.6M
FORD MOTOR COMPANY 345370CA6 4,315,000 0.06% $4.6M
TSMC ARIZONA CORP 872898AC5 5,240,000 0.06% $4.6M
VIACOMCBS INC 92556HAB3 4,780,000 0.06% $4.6M
ORACLE CORPORATION 68389XCZ6 5,050,000 0.06% $4.6M
BANK OF NOVA SCOTIA 06417XAG6 5,040,000 0.06% $4.6M
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 4,020,000 0.06% $4.6M
EXELON CORPORATION 30161NAX9 4,735,000 0.06% $4.6M
TOYOTA MOTOR CREDIT CORP 89236TLE3 4,410,000 0.06% $4.6M
JOHNSON & JOHNSON 478160CV4 4,490,000 0.06% $4.6M
INTEL CORPORATION 458140CA6 4,955,000 0.06% $4.6M
SOUTHWESTERN ENERGY COMPANY 845467AS8 4,600,000 0.06% $4.6M
WORKDAY INC 98138HAJ0 4,975,000 0.06% $4.6M
MIZUHO FINANCIAL GROUP INC 60687YDB2 4,440,000 0.06% $4.6M
PRUDENTIAL FINANCIAL INC 744320BK7 4,545,000 0.06% $4.6M
WALT DISNEY CO 254687FQ4 4,715,000 0.06% $4.6M
DIAMONDBACK ENERGY INC 25278XAV1 4,335,000 0.06% $4.6M
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 3,985,000 0.06% $4.5M
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 4,675,000 0.06% $4.5M
LLOYDS BANKING GROUP PLC 539439AW9 4,010,000 0.06% $4.5M
HOME DEPOT INC 437076CP5 4,990,000 0.06% $4.5M
DUKE ENERGY CORP 26441CBT1 4,710,000 0.06% $4.5M
NASDAQ INC 63111XAJ0 4,430,000 0.06% $4.5M
AIR PRODUCTS AND CHEMICALS INC 009158BK1 4,560,000 0.06% $4.5M
MASTERCARD INC 57636QBB9 4,610,000 0.06% $4.5M
PFIZER INC 717081EW9 4,935,000 0.06% $4.5M
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 5,250,000 0.06% $4.5M
JOHN DEERE CAPITAL CORP 24422EXX2 4,550,000 0.06% $4.5M
ELEVANCE HEALTH INC 036752BD4 4,500,000 0.06% $4.5M
GOLDMAN SACHS GROUP INC 38141GCU6 4,170,000 0.06% $4.5M
SOUTHWESTERN ENERGY COMPANY 845467AT6 4,725,000 0.06% $4.5M
PACIFICORP 695114DD7 4,445,000 0.06% $4.4M
SUZANO AUSTRIA GMBH 86964WAJ1 4,900,000 0.06% $4.4M
UNITEDHEALTH GROUP INC 91324PDX7 5,025,000 0.06% $4.4M
BANK OF NEW YORK MELLON CORP/THE 06406RBZ9 4,390,000 0.06% $4.4M
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 4,210,000 0.06% $4.4M
EQUINIX INC 29444UBU9 4,755,000 0.06% $4.4M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 4,905,000 0.06% $4.4M
BROADCOM INC 11135FCG4 4,350,000 0.06% $4.4M
US BANCORP 91159HJB7 5,289,000 0.05% $4.4M
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 4,495,000 0.05% $4.3M
DISCOVER FINANCIAL SERVICES 254709AT5 3,825,000 0.05% $4.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 5,000,000 0.05% $4.3M
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 4,330,000 0.05% $4.3M
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 4,325,000 0.05% $4.3M
BROADCOM INC 11135FBT7 4,590,000 0.05% $4.3M
PEPSICO INC 713448FE3 5,105,000 0.05% $4.3M
BOSTON SCIENTIFIC CORPORATION 101137BA4 4,760,000 0.05% $4.3M
CHEVRON USA INC 166756BD7 4,300,000 0.05% $4.3M
ARCELORMITTAL SA 03938LBF0 4,025,000 0.05% $4.3M
INTERCONTINENTAL EXCHANGE INC 45866FAK0 4,895,000 0.05% $4.3M
WALT DISNEY CO 254687DZ6 3,940,000 0.05% $4.3M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 4,900,000 0.05% $4.3M
CENTENE CORPORATION 15135BAZ4 5,125,000 0.05% $4.3M
HP INC 40434LAN5 4,265,000 0.05% $4.3M
UNION PACIFIC CORPORATION 907818FX1 4,868,000 0.05% $4.3M
DTE ENERGY COMPANY 233331BN6 4,250,000 0.05% $4.3M
METLIFE INC 59156RBZ0 4,295,000 0.05% $4.3M
BOSTON PROPERTIES LP 10112RBD5 4,800,000 0.05% $4.3M
NVIDIA CORPORATION 67066GAN4 4,935,000 0.05% $4.3M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 4,375,000 0.05% $4.3M
CITIGROUP INC 172967BL4 3,990,000 0.05% $4.3M
BAT CAPITAL CORP 05526DBS3 4,855,000 0.05% $4.3M
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 3,970,000 0.05% $4.3M
MASTERCARD INC 57636QBC7 4,410,000 0.05% $4.3M
MARATHON PETROLEUM CORP 56585ABK7 4,250,000 0.05% $4.3M
WESTPAC BANKING CORP 961214EX7 4,955,000 0.05% $4.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 4,200,000 0.05% $4.3M
KEYBANK NATIONAL ASSOCIATION 49327M3H5 4,395,000 0.05% $4.3M
QUALCOMM INCORPORATED 747525BK8 4,770,000 0.05% $4.3M
FLORIDA POWER & LIGHT CO 341081GU5 4,190,000 0.05% $4.2M
ASTRAZENECA PLC 046353AW8 5,015,000 0.05% $4.2M
KEYCORP 49326EEP4 4,035,000 0.05% $4.2M
MPLX LP 55336VBV1 4,380,000 0.05% $4.2M
TARGA RESOURCES CORP 87612GAF8 3,995,000 0.05% $4.2M