Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/28/25
Displaying 501 - 600 of 2342

  • APPLE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BAT CAPITAL CORP

  • AMGEN INC

  • BARCLAYS PLC

  • BANK OF MONTREAL

  • AERCAP IRELAND CAPITAL DAC

  • MICRON TECHNOLOGY INC

  • UNILEVER CAPITAL CORP

  • STARBUCKS CORPORATION

  • MERCK & CO INC

  • REGENERON PHARMACEUTICALS INC.

  • HONEYWELL INTERNATIONAL INC

  • BRISTOL-MYERS SQUIBB CO

  • ENERGY TRANSFER LP

  • BRISTOL-MYERS SQUIBB CO

  • J M SMUCKER CO

  • PRUDENTIAL FINANCIAL INC

  • BLUE OWL FINANCE LLC

  • US BANCORP

  • BLACKROCK FUNDING INC

  • CVS HEALTH CORP

  • FIFTH THIRD BANCORP

  • PROCTER & GAMBLE CO

  • CITIGROUP INC

  • APOLLO DEBT SOLUTIONS BDC

  • CHENIERE ENERGY PARTNERS LP

  • BANCO SANTANDER SA

  • INTEL CORPORATION

  • DOMINION ENERGY INC (NC 10)

  • CBRE SERVICES INC

  • T-MOBILE USA INC

  • NATWEST GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • AXA

  • COCA-COLA CO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • VERIZON COMMUNICATIONS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TRUIST BANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOMURA HOLDINGS INC

  • MARRIOTT INTERNATIONAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PHILIP MORRIS INTERNATIONAL INC

  • BRISTOL-MYERS SQUIBB CO

  • SYSCO CORPORATION

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • CVS HEALTH CORP

  • CONOCOPHILLIPS CO

  • JOHN DEERE CAPITAL CORP

  • GEORGIA POWER COMPANY

  • ALIBABA GROUP HOLDING LTD

  • COMCAST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ELEVANCE HEALTH INC

  • BARCLAYS PLC

  • PILGRIMS PRIDE CORP

  • THERMO FISHER SCIENTIFIC INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • DELL INTERNATIONAL LLC / EMC CORP

  • RTX CORP

  • BOEING CO

  • LLOYDS BANKING GROUP PLC

  • APPLOVIN CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • METLIFE INC

  • APPLE INC

  • META PLATFORMS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • UNION PACIFIC CORPORATION

  • BLACKROCK INC

  • DELL INTERNATIONAL LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • GOLDMAN SACHS CAPITAL I

  • ELI LILLY AND COMPANY

  • MASTERCARD INC

  • APPLOVIN CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • CAMPBELL SOUP COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • THERMO FISHER SCIENTIFIC INC

  • LOCKHEED MARTIN CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • COCA-COLA CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BAT CAPITAL CORP

  • HOME DEPOT INC

  • SOLVENTUM CORP

  • EXPEDIA GROUP INC

  • TRUIST FINANCIAL CORPORATION

  • DUKE ENERGY CORP

  • KENVUE INC

  • PEPSICO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833DY3 4,980,000 0.05% $4.2M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 4,260,000 0.05% $4.2M
BAT CAPITAL CORP 054989AA6 4,000,000 0.05% $4.2M
AMGEN INC 031162CW8 4,865,000 0.05% $4.2M
BARCLAYS PLC 06738EBV6 4,927,000 0.05% $4.2M
BANK OF MONTREAL 06368DH72 5,000,000 0.05% $4.2M
AERCAP IRELAND CAPITAL DAC 00774MBM6 4,410,000 0.05% $4.2M
MICRON TECHNOLOGY INC 595112CD3 4,180,000 0.05% $4.2M
UNILEVER CAPITAL CORP 904764AH0 3,920,000 0.05% $4.2M
STARBUCKS CORPORATION 855244AZ2 4,735,000 0.05% $4.2M
MERCK & CO INC 58933YAZ8 4,890,000 0.05% $4.2M
REGENERON PHARMACEUTICALS INC. 75886FAE7 4,925,000 0.05% $4.2M
HONEYWELL INTERNATIONAL INC 438516CK0 4,190,000 0.05% $4.2M
BRISTOL-MYERS SQUIBB CO 110122DZ8 3,940,000 0.05% $4.2M
ENERGY TRANSFER LP 29273VAT7 3,930,000 0.05% $4.2M
BRISTOL-MYERS SQUIBB CO 110122DQ8 4,925,000 0.05% $4.2M
J M SMUCKER CO 832696AX6 3,940,000 0.05% $4.2M
PRUDENTIAL FINANCIAL INC 744320BP6 4,065,000 0.05% $4.2M
BLUE OWL FINANCE LLC 09581JAT3 4,070,000 0.05% $4.2M
US BANCORP 91159HJA9 4,940,000 0.05% $4.1M
BLACKROCK FUNDING INC 09290DAB7 4,140,000 0.05% $4.1M
CVS HEALTH CORP 126650DN7 4,915,000 0.05% $4.1M
FIFTH THIRD BANCORP 316773DL1 4,060,000 0.05% $4.1M
PROCTER & GAMBLE CO 742718FM6 4,900,000 0.05% $4.1M
CITIGROUP INC 17327CAU7 4,365,000 0.05% $4.1M
APOLLO DEBT SOLUTIONS BDC 03770DAD5 3,995,000 0.05% $4.1M
CHENIERE ENERGY PARTNERS LP 16411QAN1 4,710,000 0.05% $4.1M
BANCO SANTANDER SA 05964HBK0 4,000,000 0.05% $4.1M
INTEL CORPORATION 458140BU3 4,940,000 0.05% $4.1M
DOMINION ENERGY INC (NC 10) 25746UDU0 3,890,000 0.05% $4.1M
CBRE SERVICES INC 12505BAG5 3,955,000 0.05% $4.1M
T-MOBILE USA INC 87264ADC6 3,965,000 0.05% $4.1M
NATWEST GROUP PLC 639057AH1 3,950,000 0.05% $4.1M
GENERAL MOTORS FINANCIAL CO INC 37045XED4 3,970,000 0.05% $4.1M
AXA 054536AA5 3,470,000 0.05% $4.1M
COCA-COLA CO 191216DE7 4,890,000 0.05% $4.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 4,000,000 0.05% $4.1M
VERIZON COMMUNICATIONS INC 92343VGT5 4,095,000 0.05% $4.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 4,030,000 0.05% $4.1M
TRUIST BANK 89788KAA4 4,670,000 0.05% $4.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 4,000,000 0.05% $4.1M
NOMURA HOLDINGS INC 65535HBV0 4,005,000 0.05% $4.1M
MARRIOTT INTERNATIONAL INC 571903BQ5 4,110,000 0.05% $4.1M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 4,120,000 0.05% $4.1M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 4,095,000 0.05% $4.1M
PHILIP MORRIS INTERNATIONAL INC 718172DE6 3,950,000 0.05% $4.1M
BRISTOL-MYERS SQUIBB CO 110122DY1 3,875,000 0.05% $4.1M
SYSCO CORPORATION 871829BL0 3,880,000 0.05% $4.1M
JOHNSON & JOHNSON 478160DJ0 4,000,000 0.05% $4.1M
HOME DEPOT INC 437076CF7 4,900,000 0.05% $4.1M
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 4,035,000 0.05% $4.1M
JOHN DEERE CAPITAL CORP 24422EXP9 4,030,000 0.05% $4.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 3,985,000 0.05% $4.0M
CVS HEALTH CORP 126650EC0 3,975,000 0.05% $4.0M
CVS HEALTH CORP 126650DQ0 4,855,000 0.05% $4.0M
CONOCOPHILLIPS CO 20826FBF2 4,060,000 0.05% $4.0M
JOHN DEERE CAPITAL CORP 24422EXE4 3,990,000 0.05% $4.0M
GEORGIA POWER COMPANY 373334KT7 4,096,000 0.05% $4.0M
ALIBABA GROUP HOLDING LTD 01609WBH4 4,000,000 0.05% $4.0M
COMCAST CORPORATION 20030NEB3 3,910,000 0.05% $4.0M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 3,960,000 0.05% $4.0M
ELEVANCE HEALTH INC 036752AZ6 4,010,000 0.05% $4.0M
BARCLAYS PLC 06738ECA1 3,985,000 0.05% $4.0M
PILGRIMS PRIDE CORP 72147KAK4 3,900,000 0.05% $4.0M
THERMO FISHER SCIENTIFIC INC 883556CL4 4,725,000 0.05% $4.0M
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAC5 4,010,000 0.05% $4.0M
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 3,895,000 0.05% $4.0M
RTX CORP 75513ECV1 3,800,000 0.05% $4.0M
BOEING CO 097023DR3 3,780,000 0.05% $4.0M
LLOYDS BANKING GROUP PLC 539439BA6 4,025,000 0.05% $4.0M
APPLOVIN CORP 03831WAD0 4,005,000 0.05% $4.0M
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 3,650,000 0.05% $4.0M
METLIFE INC 59156RCE6 3,915,000 0.05% $4.0M
APPLE INC 037833EV8 4,070,000 0.05% $4.0M
META PLATFORMS INC 30303M8M7 3,935,000 0.05% $4.0M
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 3,940,000 0.05% $4.0M
UNION PACIFIC CORPORATION 907818GG7 4,000,000 0.05% $4.0M
BLACKROCK INC 09247XAR2 4,645,000 0.05% $4.0M
DELL INTERNATIONAL LLC 24703DBN0 3,990,000 0.05% $4.0M
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 4,000,000 0.05% $4.0M
GOLDMAN SACHS CAPITAL I 38143VAA7 3,800,000 0.05% $4.0M
ELI LILLY AND COMPANY 532457CW6 3,950,000 0.05% $4.0M
MASTERCARD INC 57636QAZ7 4,010,000 0.05% $4.0M
APPLOVIN CORP 03831WAC2 3,975,000 0.05% $4.0M
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 4,020,000 0.05% $4.0M
CAMPBELL SOUP COMPANY 134429BP3 3,980,000 0.05% $4.0M
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 3,985,000 0.05% $4.0M
THERMO FISHER SCIENTIFIC INC 883556CX8 3,965,000 0.05% $4.0M
LOCKHEED MARTIN CORPORATION 539830BW8 3,910,000 0.05% $4.0M
GENERAL MOTORS FINANCIAL CO INC 37045XER3 3,945,000 0.05% $4.0M
COCA-COLA CO 191216DR8 3,930,000 0.05% $4.0M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 3,980,000 0.05% $4.0M
BAT CAPITAL CORP 05526DBN4 3,980,000 0.05% $4.0M
HOME DEPOT INC 437076DD1 3,935,000 0.05% $4.0M
SOLVENTUM CORP 83444MAQ4 3,910,000 0.05% $4.0M
EXPEDIA GROUP INC 30212PBL8 4,015,000 0.05% $4.0M
TRUIST FINANCIAL CORPORATION 89788MAT9 3,980,000 0.05% $4.0M
DUKE ENERGY CORP 26441CCG8 3,945,000 0.05% $4.0M
KENVUE INC 49177JAH5 3,895,000 0.05% $4.0M
PEPSICO INC 713448FY9 3,995,000 0.05% $4.0M