Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 401 - 500 of 2257

  • HCA INC

  • ENERGY TRANSFER LP

  • BANK OF NEW YORK MELLON CORP/THE

  • EATON CORPORATION

  • ENBRIDGE INC

  • LLOYDS BANKING GROUP PLC

  • HOME DEPOT INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • TRANSCANADA PIPELINES LTD

  • ONEOK INC

  • DUKE ENERGY CAROLINAS LLC

  • ELI LILLY AND COMPANY

  • BANK OF NOVA SCOTIA

  • RAYTHEON TECHNOLOGIES CORPORATION

  • T-MOBILE USA INC

  • BANK OF NOVA SCOTIA

  • INTERCONTINENTAL EXCHANGE INC

  • FORD MOTOR COMPANY

  • PEPSICO INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • TRANSCANADA PIPELINES LTD

  • ENTERGY CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • CHENIERE ENERGY PARTNERS LP

  • SOUTHERN COMPANY (THE)

  • WORKDAY INC

  • AMGEN INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • JOHNSON & JOHNSON

  • TIME WARNER ENTERTAINMENT COMPANY

  • BLUE OWL FINANCE LLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SOUTHWESTERN ENERGY COMPANY

  • DIAMONDBACK ENERGY INC

  • BROADCOM INC

  • WALT DISNEY CO

  • LLOYDS BANKING GROUP PLC

  • VIACOMCBS INC

  • ADOBE INC

  • TOYOTA MOTOR CREDIT CORP

  • INTEL CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • ACCENTURE CAPITAL INC

  • PFIZER INC

  • PACIFICORP

  • TRUIST BANK

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EQUINIX INC

  • HUNTINGTON BANCSHARES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • PEPSICO INC

  • GOLDMAN SACHS GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PEPSICO INC

  • EXELON CORPORATION

  • DEVON ENERGY CORPORATION

  • DISCOVER FINANCIAL SERVICES

  • EXPEDIA INC

  • JOHN DEERE CAPITAL CORP

  • TSMC ARIZONA CORP

  • SCHLUMBERGER INVESTMENT SA

  • BANK OF NEW YORK MELLON CORP/THE

  • EL PASO CORPORATION

  • ARCELORMITTAL SA

  • TAKEDA PHARMACEUTICAL CO LTD

  • MIZUHO FINANCIAL GROUP INC

  • HP INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • NVIDIA CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • APPLE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • BOSTON SCIENTIFIC CORPORATION

  • APPLE INC

  • INTERCONTINENTAL EXCHANGE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • CENTENE CORPORATION

  • NORTHERN TRUST CORPORATION

  • WESTPAC BANKING CORP

  • MPLX LP

  • NOVARTIS CAPITAL CORP

  • SUZANO AUSTRIA GMBH

  • ELEVANCE HEALTH INC

  • BOSTON PROPERTIES LP

  • CELANESE US HOLDINGS LLC

  • CITIGROUP INC

  • PHILLIPS 66

  • HONEYWELL INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BANK OF MONTREAL

  • J M SMUCKER CO

  • US BANCORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCA INC 404119CQ0 4,720,000 0.06% $4.7M
ENERGY TRANSFER LP 29273VAT7 4,430,000 0.06% $4.7M
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 4,315,000 0.06% $4.7M
EATON CORPORATION 278062AH7 4,970,000 0.06% $4.7M
ENBRIDGE INC 29250NCC7 4,630,000 0.06% $4.7M
LLOYDS BANKING GROUP PLC 53944YAU7 4,825,000 0.06% $4.7M
HOME DEPOT INC 437076CS9 4,790,000 0.06% $4.7M
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 4,560,000 0.06% $4.7M
TRANSCANADA PIPELINES LTD 89352HBA6 4,895,000 0.06% $4.6M
ONEOK INC 682680CD3 4,800,000 0.06% $4.6M
DUKE ENERGY CAROLINAS LLC 26442CBJ2 4,705,000 0.06% $4.6M
ELI LILLY AND COMPANY 532457CR7 4,810,000 0.06% $4.6M
BANK OF NOVA SCOTIA 06417XAP6 4,660,000 0.06% $4.6M
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 4,665,000 0.06% $4.6M
T-MOBILE USA INC 87264ADF9 4,690,000 0.06% $4.6M
BANK OF NOVA SCOTIA 06417XAG6 5,020,000 0.06% $4.6M
INTERCONTINENTAL EXCHANGE INC 45866FAN4 5,825,000 0.06% $4.6M
FORD MOTOR COMPANY 345370CA6 4,295,000 0.06% $4.6M
PEPSICO INC 713448FY9 4,695,000 0.06% $4.6M
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 5,055,000 0.06% $4.6M
TRANSCANADA PIPELINES LTD 89352HAM1 4,915,000 0.06% $4.6M
ENTERGY CORPORATION 29364GAQ6 4,480,000 0.06% $4.6M
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 5,350,000 0.06% $4.6M
CHENIERE ENERGY PARTNERS LP 16411QAR2 4,550,000 0.06% $4.6M
SOUTHERN COMPANY (THE) 842587DT1 4,480,000 0.06% $4.6M
WORKDAY INC 98138HAJ0 4,975,000 0.06% $4.5M
AMGEN INC 031162CU2 5,150,000 0.06% $4.5M
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 3,975,000 0.06% $4.5M
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 4,660,000 0.06% $4.5M
JOHNSON & JOHNSON 478160CV4 4,490,000 0.06% $4.5M
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 4,000,000 0.06% $4.5M
BLUE OWL FINANCE LLC 09581JAT3 4,370,000 0.06% $4.5M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 4,720,000 0.06% $4.5M
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 5,270,000 0.06% $4.5M
SOUTHWESTERN ENERGY COMPANY 845467AS8 4,600,000 0.06% $4.5M
DIAMONDBACK ENERGY INC 25278XAV1 4,315,000 0.06% $4.5M
BROADCOM INC 11135FBT7 4,790,000 0.06% $4.5M
WALT DISNEY CO 254687FQ4 4,705,000 0.06% $4.5M
LLOYDS BANKING GROUP PLC 539439AW9 4,005,000 0.06% $4.5M
VIACOMCBS INC 92556HAB3 4,780,000 0.06% $4.5M
ADOBE INC 00724PAD1 5,025,000 0.06% $4.5M
TOYOTA MOTOR CREDIT CORP 89236TLE3 4,325,000 0.06% $4.4M
INTEL CORPORATION 458140CA6 4,880,000 0.06% $4.4M
PRUDENTIAL FINANCIAL INC 744320BK7 4,425,000 0.06% $4.4M
ACCENTURE CAPITAL INC 00440KAC7 4,610,000 0.06% $4.4M
PFIZER INC 717081EW9 4,935,000 0.06% $4.4M
PACIFICORP 695114DD7 4,445,000 0.06% $4.4M
TRUIST BANK 89788KAA4 5,170,000 0.06% $4.4M
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 4,895,000 0.06% $4.4M
EQUINIX INC 29444UBU9 4,780,000 0.06% $4.4M
HUNTINGTON BANCSHARES INC 446150BE3 4,400,000 0.06% $4.4M
AIR PRODUCTS AND CHEMICALS INC 009158BK1 4,510,000 0.06% $4.4M
PEPSICO INC 713448FE3 5,305,000 0.06% $4.4M
GOLDMAN SACHS GROUP INC 38141GCU6 4,130,000 0.06% $4.4M
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 4,185,000 0.06% $4.4M
PEPSICO INC 713448FM5 4,700,000 0.06% $4.4M
EXELON CORPORATION 30161NAX9 4,615,000 0.06% $4.4M
DEVON ENERGY CORPORATION 25179MBG7 4,605,000 0.06% $4.4M
DISCOVER FINANCIAL SERVICES 254709AT5 3,825,000 0.06% $4.4M
EXPEDIA INC 30212PAR6 4,765,000 0.06% $4.4M
JOHN DEERE CAPITAL CORP 24422EXX2 4,525,000 0.06% $4.4M
TSMC ARIZONA CORP 872898AC5 5,095,000 0.06% $4.4M
SCHLUMBERGER INVESTMENT SA 806854AJ4 4,890,000 0.06% $4.4M
BANK OF NEW YORK MELLON CORP/THE 06406RBZ9 4,365,000 0.06% $4.3M
EL PASO CORPORATION 28368EAE6 3,805,000 0.06% $4.3M
ARCELORMITTAL SA 03938LBF0 4,025,000 0.06% $4.3M
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 4,325,000 0.06% $4.3M
MIZUHO FINANCIAL GROUP INC 60687YDB2 4,190,000 0.06% $4.3M
HP INC 40434LAN5 4,225,000 0.06% $4.3M
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 4,530,000 0.06% $4.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 4,765,000 0.06% $4.3M
UNITEDHEALTH GROUP INC 91324PDX7 4,960,000 0.06% $4.3M
MERCK & CO INC 58933YAZ8 5,090,000 0.05% $4.2M
NVIDIA CORPORATION 67066GAN4 5,015,000 0.05% $4.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 4,855,000 0.05% $4.2M
APPLE INC 037833EV8 4,350,000 0.05% $4.2M
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 4,135,000 0.05% $4.2M
BRISTOL-MYERS SQUIBB CO 110122DQ8 5,125,000 0.05% $4.2M
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 4,345,000 0.05% $4.2M
BOSTON SCIENTIFIC CORPORATION 101137BA4 4,750,000 0.05% $4.2M
APPLE INC 037833DY3 5,070,000 0.05% $4.2M
INTERCONTINENTAL EXCHANGE INC 45866FAK0 4,895,000 0.05% $4.2M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 4,260,000 0.05% $4.2M
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 3,945,000 0.05% $4.2M
CENTENE CORPORATION 15135BAZ4 5,125,000 0.05% $4.2M
NORTHERN TRUST CORPORATION 665859AX2 3,990,000 0.05% $4.2M
WESTPAC BANKING CORP 961214EX7 4,955,000 0.05% $4.2M
MPLX LP 55336VBV1 4,610,000 0.05% $4.2M
NOVARTIS CAPITAL CORP 66989HAV0 4,500,000 0.05% $4.2M
SUZANO AUSTRIA GMBH 86964WAJ1 4,965,000 0.05% $4.2M
ELEVANCE HEALTH INC 036752AZ6 4,210,000 0.05% $4.2M
BOSTON PROPERTIES LP 10112RBD5 4,755,000 0.05% $4.2M
CELANESE US HOLDINGS LLC 15089QAY0 4,010,000 0.05% $4.2M
CITIGROUP INC 172967BL4 3,900,000 0.05% $4.2M
PHILLIPS 66 718546AK0 4,460,000 0.05% $4.2M
HONEYWELL INTERNATIONAL INC 438516CK0 4,190,000 0.05% $4.2M
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 4,070,000 0.05% $4.2M
BANK OF MONTREAL 06368DH72 4,975,000 0.05% $4.2M
J M SMUCKER CO 832696AX6 3,940,000 0.05% $4.1M
US BANCORP 91159HJA9 5,040,000 0.05% $4.1M