Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 601 - 700 of 2257

  • BANCO SANTANDER SA

  • OCCIDENTAL PETROLEUM CORPORATION

  • METLIFE INC

  • PAYPAL HOLDINGS INC

  • ROPER TECHNOLOGIES INC

  • CAMPBELL SOUP COMPANY

  • LOCKHEED MARTIN CORPORATION

  • DOMINION ENERGY INC (NC5.5)

  • INTEL CORPORATION

  • STATE STREET CORP

  • GOLDMAN SACHS CAPITAL I

  • THERMO FISHER SCIENTIFIC INC

  • APPLOVIN CORP

  • NXP BV

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOWES COMPANIES INC

  • NORTHROP GRUMMAN CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • NEWMONT CORPORATION

  • PHILLIPS 66 CO

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • ASTRAZENECA FINANCE LLC

  • CVS HEALTH CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • CITIGROUP INC

  • LLOYDS BANKING GROUP PLC

  • HONEYWELL INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AFLAC INCORPORATED

  • TARGA RESOURCES PARTNERS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COCA-COLA CO

  • ELI LILLY AND COMPANY

  • TARGET CORPORATION

  • QUALCOMM INCORPORATED

  • MICRON TECHNOLOGY INC

  • METLIFE INC

  • GENERAL MILLS INC

  • TEXAS INSTRUMENTS INC

  • TARGA RESOURCES PARTNERS LP

  • BP CAPITAL MARKETS AMERICA INC

  • GENERAL DYNAMICS CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • MARRIOTT INTERNATIONAL INC

  • MARRIOTT INTERNATIONAL INC

  • BLUE OWL CREDIT INCOME CORP

  • BARCLAYS PLC

  • UNITEDHEALTH GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ELEVANCE HEALTH INC

  • BLACKROCK INC

  • PIONEER NATURAL RESOURCES COMPANY

  • ING GROEP NV

  • TARGA RESOURCES PARTNERS LP

  • PIONEER NATURAL RESOURCES COMPANY

  • CADENCE DESIGN SYSTEMS INC

  • COMCAST CORP

  • HUNTINGTON NATIONAL BANK (THE)

  • ALIBABA GROUP HOLDING LTD

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • BLACKROCK FUNDING INC

  • DISCOVERY COMMUNICATIONS LLC

  • VERIZON COMMUNICATIONS INC

  • WASTE MANAGEMENT INC

  • PILGRIMS PRIDE CORP

  • JEFFERIES GROUP LLC

  • BROADCOM INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NXP BV

  • ANALOG DEVICES INC

  • MICRON TECHNOLOGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • EQUINIX INC

  • UNITED PARCEL SERVICE INC

  • TOYOTA MOTOR CREDIT CORP

  • SIMON PROPERTY GROUP LP

  • AUTOMATIC DATA PROCESSING INC

  • MARSH & MCLENNAN COMPANIES INC

  • PRUDENTIAL FINANCIAL INC

  • COCA-COLA FEMSA SAB DE CV

  • TRUIST FINANCIAL CORPORATION

  • WILLIAMS COMPANIES INC

  • DUKE ENERGY CORP

  • DIAMONDBACK ENERGY INC

  • DIAGEO CAPITAL PLC

  • JOHN DEERE CAPITAL CORP

  • VIACOM CBS INC

  • KINDER MORGAN INC

  • CHARTER COMMUNICATIONS OPERATING L

  • MOTOROLA SOLUTIONS INC

  • T-MOBILE USA INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BARCLAYS PLC

  • BAT CAPITAL CORP

  • GLOBAL PAYMENTS INC

  • ARCHER DANIELS MIDLAND CO

  • FISERV INC

  • HONEYWELL INTERNATIONAL INC

  • TSMC ARIZONA CORP

  • ANTHEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05971KAF6 4,200,000 0.05% $3.8M
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 3,550,000 0.05% $3.8M
METLIFE INC 59156RCE6 3,765,000 0.05% $3.8M
PAYPAL HOLDINGS INC 70450YAL7 3,970,000 0.05% $3.8M
ROPER TECHNOLOGIES INC 776696AJ5 3,960,000 0.05% $3.8M
CAMPBELL SOUP COMPANY 134429BP3 3,825,000 0.05% $3.8M
LOCKHEED MARTIN CORPORATION 539830BW8 3,770,000 0.05% $3.8M
DOMINION ENERGY INC (NC5.5) 25746UDT3 3,660,000 0.05% $3.8M
INTEL CORPORATION 458140BU3 4,730,000 0.05% $3.8M
STATE STREET CORP 857477CC5 3,825,000 0.05% $3.8M
GOLDMAN SACHS CAPITAL I 38143VAA7 3,630,000 0.05% $3.8M
THERMO FISHER SCIENTIFIC INC 883556CL4 4,575,000 0.05% $3.8M
APPLOVIN CORP 03831WAC2 3,805,000 0.05% $3.8M
NXP BV 62954HBB3 3,895,000 0.05% $3.8M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 3,960,000 0.05% $3.8M
LOWES COMPANIES INC 548661DY0 4,550,000 0.05% $3.8M
NORTHROP GRUMMAN CORP 666807CH3 3,910,000 0.05% $3.8M
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 3,855,000 0.05% $3.8M
NEWMONT CORPORATION 65163LAR0 3,795,000 0.05% $3.8M
PHILLIPS 66 CO 718547AR3 3,810,000 0.05% $3.8M
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 3,945,000 0.05% $3.8M
ASTRAZENECA FINANCE LLC 04636NAM5 3,785,000 0.05% $3.8M
CVS HEALTH CORP 126650EC0 3,950,000 0.05% $3.8M
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 4,200,000 0.05% $3.8M
CITIGROUP INC 17327CAU7 4,290,000 0.05% $3.8M
LLOYDS BANKING GROUP PLC 539439BA6 3,780,000 0.05% $3.8M
HONEYWELL INTERNATIONAL INC 438516CY0 3,780,000 0.05% $3.7M
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 3,405,000 0.05% $3.7M
AFLAC INCORPORATED 001055BJ0 4,000,000 0.05% $3.7M
TARGA RESOURCES PARTNERS LP 87612BBU5 4,120,000 0.05% $3.7M
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 3,875,000 0.05% $3.7M
COCA-COLA CO 191216DR8 3,745,000 0.05% $3.7M
ELI LILLY AND COMPANY 532457CF3 3,815,000 0.05% $3.7M
TARGET CORPORATION 87612EBP0 3,860,000 0.05% $3.7M
QUALCOMM INCORPORATED 747525BP7 4,705,000 0.05% $3.7M
MICRON TECHNOLOGY INC 595112CB7 3,635,000 0.05% $3.7M
METLIFE INC 59156RBZ0 3,780,000 0.05% $3.7M
GENERAL MILLS INC 370334CT9 3,835,000 0.05% $3.7M
TEXAS INSTRUMENTS INC 882508CB8 3,745,000 0.05% $3.7M
TARGA RESOURCES PARTNERS LP 87612BBS0 3,857,000 0.05% $3.7M
BP CAPITAL MARKETS AMERICA INC 10373QBW9 3,822,000 0.05% $3.7M
GENERAL DYNAMICS CORPORATION 369550BM9 3,945,000 0.05% $3.7M
MARRIOTT INTERNATIONAL INC 571903BE2 3,795,000 0.05% $3.7M
MARRIOTT INTERNATIONAL INC 571903BF9 4,215,000 0.05% $3.7M
MARRIOTT INTERNATIONAL INC 571903BG7 4,255,000 0.05% $3.7M
BLUE OWL CREDIT INCOME CORP 09581CAC5 3,770,000 0.05% $3.7M
BARCLAYS PLC 06738EBP9 4,184,000 0.05% $3.7M
UNITEDHEALTH GROUP INC 91324PFA5 3,730,000 0.05% $3.7M
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 4,100,000 0.05% $3.7M
ELEVANCE HEALTH INC 28622HAB7 3,845,000 0.05% $3.7M
BLACKROCK INC 09247XAQ4 4,170,000 0.05% $3.7M
PIONEER NATURAL RESOURCES COMPANY 723787AR8 4,340,000 0.05% $3.7M
ING GROEP NV 456837BC6 3,960,000 0.05% $3.7M
TARGA RESOURCES PARTNERS LP 87612BBQ4 3,675,000 0.05% $3.7M
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 4,330,000 0.05% $3.7M
CADENCE DESIGN SYSTEMS INC 127387AP3 3,825,000 0.05% $3.7M
COMCAST CORP 20030NBM2 4,005,000 0.05% $3.7M
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 3,600,000 0.05% $3.7M
ALIBABA GROUP HOLDING LTD 01609WBH4 3,700,000 0.05% $3.7M
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 4,210,000 0.05% $3.7M
BLACKROCK FUNDING INC 09290DAB7 3,910,000 0.05% $3.7M
DISCOVERY COMMUNICATIONS LLC 25470DBJ7 4,130,000 0.05% $3.7M
VERIZON COMMUNICATIONS INC 92343VFX7 4,510,000 0.05% $3.7M
WASTE MANAGEMENT INC 94106LBS7 3,871,000 0.05% $3.7M
PILGRIMS PRIDE CORP 72147KAJ7 3,955,000 0.05% $3.7M
JEFFERIES GROUP LLC 47233JBH0 3,830,000 0.05% $3.6M
BROADCOM INC 11135FCC3 3,770,000 0.05% $3.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 3,595,000 0.05% $3.6M
NXP BV 62954HAY4 3,955,000 0.05% $3.6M
ANALOG DEVICES INC 032654AV7 4,335,000 0.05% $3.6M
MICRON TECHNOLOGY INC 595112CD3 3,630,000 0.05% $3.6M
FORD MOTOR CREDIT COMPANY LLC 345397D42 3,440,000 0.05% $3.6M
EQUINIX INC 29444UBH8 4,220,000 0.05% $3.6M
UNITED PARCEL SERVICE INC 911312CD6 3,630,000 0.05% $3.6M
TOYOTA MOTOR CREDIT CORP 89236TGY5 3,910,000 0.05% $3.6M
SIMON PROPERTY GROUP LP 828807DY0 3,810,000 0.05% $3.6M
AUTOMATIC DATA PROCESSING INC 053015AH6 3,795,000 0.05% $3.6M
MARSH & MCLENNAN COMPANIES INC 571748CB6 3,675,000 0.05% $3.6M
PRUDENTIAL FINANCIAL INC 744320BJ0 3,775,000 0.05% $3.6M
COCA-COLA FEMSA SAB DE CV 191241AH1 4,005,000 0.05% $3.6M
TRUIST FINANCIAL CORPORATION 89788MAT9 3,825,000 0.05% $3.6M
WILLIAMS COMPANIES INC 969457BZ2 3,775,000 0.05% $3.6M
DUKE ENERGY CORP 26441CCG8 3,545,000 0.05% $3.6M
DIAMONDBACK ENERGY INC 25278XAN9 3,870,000 0.05% $3.6M
DIAGEO CAPITAL PLC 25243YBN8 3,495,000 0.05% $3.6M
JOHN DEERE CAPITAL CORP 24422EXE4 3,570,000 0.05% $3.6M
VIACOM CBS INC 92556HAD9 4,055,000 0.05% $3.6M
KINDER MORGAN INC 494553AE0 3,630,000 0.05% $3.6M
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 4,000,000 0.05% $3.6M
MOTOROLA SOLUTIONS INC 620076BZ1 3,580,000 0.05% $3.6M
T-MOBILE USA INC 87264ABT1 4,080,000 0.05% $3.6M
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 4,085,000 0.05% $3.6M
BARCLAYS PLC 06738EBR5 4,200,000 0.05% $3.6M
BAT CAPITAL CORP 05526DBY0 3,485,000 0.05% $3.6M
GLOBAL PAYMENTS INC 37940XAD4 4,005,000 0.05% $3.6M
ARCHER DANIELS MIDLAND CO 039482AB0 3,950,000 0.05% $3.5M
FISERV INC 337738BE7 3,495,000 0.05% $3.5M
HONEYWELL INTERNATIONAL INC 438516BZ8 4,120,000 0.05% $3.5M
TSMC ARIZONA CORP 872898AH4 3,700,000 0.05% $3.5M
ANTHEM INC 036752AN3 4,085,000 0.05% $3.5M