Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 501 - 600 of 2257

  • BAT CAPITAL CORP

  • US BANCORP

  • AMGEN INC

  • GENERAL MOTORS FINANCIAL CO INC

  • ASTRAZENECA PLC

  • PILGRIMS PRIDE CORP

  • STARBUCKS CORPORATION

  • BARCLAYS PLC

  • CONOCOPHILLIPS CO

  • AXA

  • PRUDENTIAL FINANCIAL INC

  • REGAL REXNORD CORP

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CHENIERE ENERGY PARTNERS LP

  • CELANESE US HOLDINGS LLC

  • UNILEVER CAPITAL CORP

  • META PLATFORMS INC

  • MASTERCARD INC

  • CBRE SERVICES INC

  • VERIZON COMMUNICATIONS INC

  • DOMINION ENERGY INC (NC 10)

  • REGENERON PHARMACEUTICALS INC.

  • CAPITAL ONE FINANCIAL CORPORATION

  • DOLLAR GENERAL CORPORATION

  • NATWEST GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • BAT CAPITAL CORP

  • THERMO FISHER SCIENTIFIC INC

  • GEORGIA POWER COMPANY

  • KEYCORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WESTPAC BANKING CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BAT CAPITAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • QUALCOMM INCORPORATED

  • VICI PROPERTIES LP

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • DELL INTERNATIONAL LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TARGA RESOURCES CORP

  • DUKE ENERGY CORP

  • META PLATFORMS INC

  • UNION PACIFIC CORPORATION

  • COCA-COLA CO

  • TRUIST FINANCIAL CORP

  • NOMURA HOLDINGS INC

  • MARRIOTT INTERNATIONAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BOEING CO

  • GENERAL MOTORS FINANCIAL CO INC

  • NETFLIX INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SYSCO CORPORATION

  • CVS HEALTH CORP

  • LOWES COMPANIES INC

  • AERCAP IRELAND CAPITAL DAC

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • CELANESE US HOLDINGS LLC

  • HOME DEPOT INC

  • KLA CORP

  • JOHN DEERE CAPITAL CORP

  • FIFTH THIRD BANCORP

  • PROCTER & GAMBLE CO

  • T-MOBILE USA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • APOLLO DEBT SOLUTIONS BDC

  • MPLX LP

  • BRISTOL-MYERS SQUIBB CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DELL INTERNATIONAL LLC / EMC CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • COMCAST CORPORATION

  • M&T BANK CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • MCDONALDS CORPORATION

  • COMCAST CORPORATION

  • BLACKROCK INC

  • GENERAL MOTORS FINANCIAL CO INC

  • GILEAD SCIENCES INC

  • BRISTOL-MYERS SQUIBB CO

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • INGERSOLL RAND INC

  • BHP BILLITON FINANCE (USA) LTD

  • COMCAST CORPORATION

  • UNILEVER CAPITAL CORP

  • KENVUE INC

  • REGIONS FINANCIAL CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • JOHN DEERE CAPITAL CORP

  • SOUTHERN COMPANY (THE)

  • MASTERCARD INC

  • BARCLAYS PLC

  • SOLVENTUM CORP

  • KEYBANK NATIONAL ASSOCIATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAT CAPITAL CORP 05526DBS3 4,805,000 0.05% $4.1M
US BANCORP 91159HJB7 5,099,000 0.05% $4.1M
AMGEN INC 031162CW8 4,865,000 0.05% $4.1M
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 4,825,000 0.05% $4.1M
ASTRAZENECA PLC 046353AW8 4,955,000 0.05% $4.1M
PILGRIMS PRIDE CORP 72147KAK4 4,000,000 0.05% $4.1M
STARBUCKS CORPORATION 855244AZ2 4,690,000 0.05% $4.1M
BARCLAYS PLC 06738EBV6 4,847,000 0.05% $4.1M
CONOCOPHILLIPS CO 20826FBF2 4,135,000 0.05% $4.1M
AXA 054536AA5 3,455,000 0.05% $4.1M
PRUDENTIAL FINANCIAL INC 744320BP6 3,960,000 0.05% $4.1M
REGAL REXNORD CORP 758750AN3 3,975,000 0.05% $4.1M
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAC5 4,090,000 0.05% $4.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 4,780,000 0.05% $4.1M
CHENIERE ENERGY PARTNERS LP 16411QAN1 4,710,000 0.05% $4.1M
CELANESE US HOLDINGS LLC 15089QAP9 4,010,000 0.05% $4.1M
UNILEVER CAPITAL CORP 904764AH0 3,830,000 0.05% $4.1M
META PLATFORMS INC 30303M8M7 4,035,000 0.05% $4.0M
MASTERCARD INC 57636QBB9 4,195,000 0.05% $4.0M
CBRE SERVICES INC 12505BAG5 3,910,000 0.05% $4.0M
VERIZON COMMUNICATIONS INC 92343VGT5 4,090,000 0.05% $4.0M
DOMINION ENERGY INC (NC 10) 25746UDU0 3,815,000 0.05% $4.0M
REGENERON PHARMACEUTICALS INC. 75886FAE7 4,855,000 0.05% $4.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 3,950,000 0.05% $4.0M
DOLLAR GENERAL CORPORATION 256677AP0 4,095,000 0.05% $4.0M
NATWEST GROUP PLC 639057AH1 3,925,000 0.05% $4.0M
FORD MOTOR CREDIT COMPANY LLC 345397E25 4,030,000 0.05% $4.0M
BAT CAPITAL CORP 05526DBN4 4,080,000 0.05% $4.0M
THERMO FISHER SCIENTIFIC INC 883556CX8 4,045,000 0.05% $4.0M
GEORGIA POWER COMPANY 373334KT7 4,096,000 0.05% $4.0M
KEYCORP 49326EEP4 3,845,000 0.05% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172DE6 3,950,000 0.05% $4.0M
WESTPAC BANKING CORP 961214FG3 4,065,000 0.05% $4.0M
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 4,720,000 0.05% $4.0M
BAT CAPITAL CORP 054989AA6 3,810,000 0.05% $4.0M
FORD MOTOR CREDIT COMPANY LLC 345397G31 4,030,000 0.05% $4.0M
QUALCOMM INCORPORATED 747525BK8 4,575,000 0.05% $4.0M
VICI PROPERTIES LP 925650AC7 4,080,000 0.05% $4.0M
RTX CORP 75513ECV1 3,800,000 0.05% $4.0M
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 3,955,000 0.05% $4.0M
DELL INTERNATIONAL LLC 24703DBN0 3,990,000 0.05% $4.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 3,930,000 0.05% $4.0M
TARGA RESOURCES CORP 87612GAF8 3,745,000 0.05% $4.0M
DUKE ENERGY CORP 26441CBT1 4,160,000 0.05% $4.0M
META PLATFORMS INC 30303M8T2 4,035,000 0.05% $4.0M
UNION PACIFIC CORPORATION 907818FX1 4,568,000 0.05% $4.0M
COCA-COLA CO 191216DE7 4,840,000 0.05% $4.0M
TRUIST FINANCIAL CORP 89788NAA8 4,160,000 0.05% $4.0M
NOMURA HOLDINGS INC 65535HBV0 3,905,000 0.05% $3.9M
MARRIOTT INTERNATIONAL INC 571903BQ5 3,980,000 0.05% $3.9M
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 3,975,000 0.05% $3.9M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 3,980,000 0.05% $3.9M
BOEING CO 097023DR3 3,780,000 0.05% $3.9M
GENERAL MOTORS FINANCIAL CO INC 37045XED4 3,795,000 0.05% $3.9M
NETFLIX INC 64110LAZ9 4,010,000 0.05% $3.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 4,435,000 0.05% $3.9M
SYSCO CORPORATION 871829BL0 3,795,000 0.05% $3.9M
CVS HEALTH CORP 126650DN7 4,810,000 0.05% $3.9M
LOWES COMPANIES INC 548661EQ6 3,945,000 0.05% $3.9M
AERCAP IRELAND CAPITAL DAC 00774MBM6 4,110,000 0.05% $3.9M
HOME DEPOT INC 437076CF7 4,845,000 0.05% $3.9M
CVS HEALTH CORP 126650DQ0 4,855,000 0.05% $3.9M
CELANESE US HOLDINGS LLC 15089QAX2 3,790,000 0.05% $3.9M
HOME DEPOT INC 437076DD1 3,935,000 0.05% $3.9M
KLA CORP 482480AL4 4,005,000 0.05% $3.9M
JOHN DEERE CAPITAL CORP 24422EXP9 4,025,000 0.05% $3.9M
FIFTH THIRD BANCORP 316773DL1 3,870,000 0.05% $3.9M
PROCTER & GAMBLE CO 742718FM6 4,760,000 0.05% $3.9M
T-MOBILE USA INC 87264ADC6 3,965,000 0.05% $3.9M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 3,970,000 0.05% $3.9M
APOLLO DEBT SOLUTIONS BDC 03770DAC7 3,820,000 0.05% $3.9M
MPLX LP 55336VBU3 4,050,000 0.05% $3.9M
BRISTOL-MYERS SQUIBB CO 110122DY1 3,760,000 0.05% $3.9M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 3,970,000 0.05% $3.9M
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 3,795,000 0.05% $3.9M
GENERAL MOTORS FINANCIAL CO INC 37045XER3 3,845,000 0.05% $3.9M
COMCAST CORPORATION 20030NEB3 3,810,000 0.05% $3.9M
M&T BANK CORPORATION 55261FAR5 4,055,000 0.05% $3.9M
WESTERN MIDSTREAM OPERATING LP 958667AC1 4,145,000 0.05% $3.9M
MCDONALDS CORPORATION 58013MFQ2 4,145,000 0.05% $3.9M
COMCAST CORPORATION 20030NEE7 4,000,000 0.05% $3.9M
BLACKROCK INC 09247XAR2 4,610,000 0.05% $3.9M
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 3,865,000 0.05% $3.9M
GILEAD SCIENCES INC 375558BZ5 3,865,000 0.05% $3.9M
BRISTOL-MYERS SQUIBB CO 110122DZ8 3,690,000 0.05% $3.9M
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 3,970,000 0.05% $3.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 4,000,000 0.05% $3.9M
INGERSOLL RAND INC 45687VAB2 3,775,000 0.05% $3.9M
BHP BILLITON FINANCE (USA) LTD 055451BD9 3,805,000 0.05% $3.9M
COMCAST CORPORATION 20030NEC1 4,000,000 0.05% $3.9M
UNILEVER CAPITAL CORP 904764BV8 4,000,000 0.05% $3.8M
KENVUE INC 49177JAH5 3,825,000 0.05% $3.8M
REGIONS FINANCIAL CORPORATION 7591EPAV2 3,935,000 0.05% $3.8M
HONEYWELL INTERNATIONAL INC 438516CM6 4,030,000 0.05% $3.8M
JOHN DEERE CAPITAL CORP 24422EWZ8 3,865,000 0.05% $3.8M
SOUTHERN COMPANY (THE) 842587DE4 4,105,000 0.05% $3.8M
MASTERCARD INC 57636QAZ7 3,900,000 0.05% $3.8M
BARCLAYS PLC 06738ECA1 3,960,000 0.05% $3.8M
SOLVENTUM CORP 83444MAE1 3,825,000 0.05% $3.8M
KEYBANK NATIONAL ASSOCIATION 49327M3H5 3,980,000 0.05% $3.8M