Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 03/28/25
Displaying 801 - 900 of 2342

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • STARBUCKS CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • CI FINANCIAL CORP

  • JBS USA LUX SA

  • ENBRIDGE INC

  • DOMINION ENERGY INC

  • FISERV INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COSTCO WHOLESALE CORPORATION

  • PFIZER INC

  • HOME DEPOT INC

  • AES CORPORATION (THE)

  • NXP BV

  • CONSTELLATION BRANDS INC

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • AMERICAN TOWER CORPORATION

  • JEFFERIES GROUP LLC

  • BAT CAPITAL CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • PAYPAL HOLDINGS INC

  • BOSTON PROPERTIES LP

  • ROPER TECHNOLOGIES INC

  • WYETH

  • NVR INC

  • TRIMBLE INC

  • CHUBB INA HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNION PACIFIC CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • CVS HEALTH CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • T-MOBILE USA INC

  • EQUINIX INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • STATE STREET CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • JOHNSON & JOHNSON

  • BANK OF MONTREAL

  • WESTPAC BANKING CORP

  • EMERSON ELECTRIC CO

  • DUKE ENERGY CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • NATIONAL GRID PLC

  • KEURIG DR PEPPER INC

  • OREILLY AUTOMOTIVE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • LABORATORY CORPORATION OF AMERICA

  • DISCOVER FINANCIAL SERVICES

  • UNILEVER CAPITAL CORP

  • METLIFE INC

  • BERRY GLOBAL INC

  • WASTE MANAGEMENT INC

  • WESTPAC BANKING CORP

  • APPLE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BERRY GLOBAL INC

  • TELUS CORPORATION

  • BLACKROCK INC

  • LEIDOS INC

  • STATE STREET CORP

  • OWENS CORNING

  • DEVON FINANCING CO LLC

  • CIGNA GROUP

  • AERCAP IRELAND CAPITAL DAC

  • GENERAL MOTORS FINANCIAL CO INC

  • TRUIST FINANCIAL CORP

  • BROADCOM INC

  • VALERO ENERGY CORPORATION

  • VISA INC

  • PROCTER & GAMBLE CO

  • PROLOGIS LP

  • MIZUHO FINANCIAL GROUP INC

  • DELL INTERNATIONAL LLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JOHN DEERE CAPITAL CORP

  • RIO TINTO ALCAN INC

  • MOTOROLA SOLUTIONS INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • EVERSOURCE ENERGY

  • NOMURA HOLDINGS INC

  • CROWN CASTLE INC

  • REPUBLIC SERVICES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • XCEL ENERGY INC

  • XCEL ENERGY INC

  • MIZUHO FINANCIAL GROUP INC

  • REALTY INCOME CORPORATION

  • PILGRIMS PRIDE CORP

  • TOYOTA MOTOR CREDIT CORP

  • MARTIN MARIETTA MATERIALS INC

  • NOMURA HOLDINGS INC

  • COMMONSPIRIT HEALTH

  • PNC FINANCIAL SERVICES GROUP INC (

  • MICRON TECHNOLOGY INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BLACKSTONE PRIVATE CREDIT FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 3,000,000 0.04% $3.4M
STARBUCKS CORPORATION 855244BC2 3,795,000 0.04% $3.4M
LOCKHEED MARTIN CORPORATION 539830CA5 3,435,000 0.04% $3.4M
CI FINANCIAL CORP 125491AN0 3,850,000 0.04% $3.4M
JBS USA LUX SA 46590XAP1 3,915,000 0.04% $3.3M
ENBRIDGE INC 29250NBF1 4,130,000 0.04% $3.3M
DOMINION ENERGY INC 25746UDR7 3,335,000 0.04% $3.3M
FISERV INC 337738BM9 3,365,000 0.04% $3.3M
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 3,945,000 0.04% $3.3M
COSTCO WHOLESALE CORPORATION 22160KAQ8 4,025,000 0.04% $3.3M
PFIZER INC 717081EY5 3,850,000 0.04% $3.3M
HOME DEPOT INC 437076CJ9 3,970,000 0.04% $3.3M
AES CORPORATION (THE) 00130HCG8 3,920,000 0.04% $3.3M
NXP BV 62954HAJ7 3,925,000 0.04% $3.3M
CONSTELLATION BRANDS INC 21036PBH0 3,955,000 0.04% $3.3M
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 3,715,000 0.04% $3.3M
AMERICAN TOWER CORPORATION 03027XBZ2 3,255,000 0.04% $3.3M
JEFFERIES GROUP LLC 47233JGT9 4,120,000 0.04% $3.3M
BAT CAPITAL CORP 05526DBW4 3,455,000 0.04% $3.3M
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 3,990,000 0.04% $3.3M
AUTOMATIC DATA PROCESSING INC 053015AF0 3,935,000 0.04% $3.3M
PAYPAL HOLDINGS INC 70450YAP8 3,335,000 0.04% $3.3M
BOSTON PROPERTIES LP 10112RBJ2 3,380,000 0.04% $3.3M
ROPER TECHNOLOGIES INC 776743AL0 3,965,000 0.04% $3.3M
WYETH 983024AG5 3,020,000 0.04% $3.3M
NVR INC 62944TAF2 3,635,000 0.04% $3.3M
TRIMBLE INC 896239AE0 3,185,000 0.04% $3.3M
CHUBB INA HOLDINGS INC 171239AG1 3,915,000 0.04% $3.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 3,895,000 0.04% $3.3M
UNION PACIFIC CORPORATION 907818FU7 3,760,000 0.04% $3.3M
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 3,955,000 0.04% $3.3M
CVS HEALTH CORP 126650DR8 3,985,000 0.04% $3.3M
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 3,300,000 0.04% $3.3M
T-MOBILE USA INC 87264ADM4 3,465,000 0.04% $3.3M
EQUINIX INC 29444UBS4 3,805,000 0.04% $3.3M
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 3,365,000 0.04% $3.3M
STATE STREET CORP 857477CR2 3,360,000 0.04% $3.3M
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 3,195,000 0.04% $3.3M
AMGEN INC 031162CZ1 3,965,000 0.04% $3.3M
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 4,020,000 0.04% $3.3M
JOHNSON & JOHNSON 478160BJ2 3,355,000 0.04% $3.3M
BANK OF MONTREAL 06368L3L8 3,200,000 0.04% $3.3M
WESTPAC BANKING CORP 961214ET6 3,945,000 0.04% $3.3M
EMERSON ELECTRIC CO 291011BR4 3,815,000 0.04% $3.3M
DUKE ENERGY CORP 26441CBL8 3,764,000 0.04% $3.3M
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 3,030,000 0.04% $3.3M
NATIONAL GRID PLC 636274AE2 3,185,000 0.04% $3.3M
KEURIG DR PEPPER INC 49271VAQ3 3,445,000 0.04% $3.3M
OREILLY AUTOMOTIVE INC 67103HAL1 3,340,000 0.04% $3.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 3,429,000 0.04% $3.2M
LABORATORY CORPORATION OF AMERICA 50540RBB7 3,400,000 0.04% $3.2M
DISCOVER FINANCIAL SERVICES 254709AS7 3,040,000 0.04% $3.2M
UNILEVER CAPITAL CORP 904764BT3 3,215,000 0.04% $3.2M
METLIFE INC 59156RAJ7 2,985,000 0.04% $3.2M
BERRY GLOBAL INC 08576BAB8 3,120,000 0.04% $3.2M
WASTE MANAGEMENT INC 94106LBP3 3,870,000 0.04% $3.2M
WESTPAC BANKING CORP 961214FP3 2,985,000 0.04% $3.2M
APPLE INC 037833EJ5 3,800,000 0.04% $3.2M
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 3,140,000 0.04% $3.2M
BERRY GLOBAL INC 08576PAQ4 3,200,000 0.04% $3.2M
TELUS CORPORATION 87971MBW2 3,615,000 0.04% $3.2M
BLACKROCK INC 09247XAQ4 3,565,000 0.04% $3.2M
LEIDOS INC 52532XAH8 3,750,000 0.04% $3.2M
STATE STREET CORP 857477BP7 3,710,000 0.04% $3.2M
OWENS CORNING 690742AP6 3,150,000 0.04% $3.2M
DEVON FINANCING CO LLC 25179SAD2 2,815,000 0.04% $3.2M
CIGNA GROUP 125523CS7 3,150,000 0.04% $3.2M
AERCAP IRELAND CAPITAL DAC 00774MBE4 3,035,000 0.04% $3.2M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 3,320,000 0.04% $3.2M
TRUIST FINANCIAL CORP 89788MAK8 3,050,000 0.04% $3.2M
BROADCOM INC 11135FCF6 3,150,000 0.04% $3.2M
VALERO ENERGY CORPORATION 91913YAE0 2,825,000 0.04% $3.2M
VISA INC 92826CAN2 3,820,000 0.04% $3.2M
PROCTER & GAMBLE CO 742718GA1 3,280,000 0.04% $3.2M
PROLOGIS LP 74340XCJ8 3,215,000 0.04% $3.2M
MIZUHO FINANCIAL GROUP INC 60687YCM9 3,095,000 0.04% $3.2M
DELL INTERNATIONAL LLC 24703TAH9 3,005,000 0.04% $3.2M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 3,635,000 0.04% $3.2M
JOHN DEERE CAPITAL CORP 24422EXU8 3,170,000 0.04% $3.2M
RIO TINTO ALCAN INC 013716AU9 2,970,000 0.04% $3.2M
MOTOROLA SOLUTIONS INC 620076BT5 3,625,000 0.04% $3.2M
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 4,040,000 0.04% $3.2M
EVERSOURCE ENERGY 30040WAU2 3,215,000 0.04% $3.2M
NOMURA HOLDINGS INC 65535HBK4 3,015,000 0.04% $3.1M
CROWN CASTLE INC 22822VBE0 3,120,000 0.04% $3.1M
REPUBLIC SERVICES INC 760759BC3 3,185,000 0.04% $3.1M
AIR PRODUCTS AND CHEMICALS INC 009158BC9 3,545,000 0.04% $3.1M
XCEL ENERGY INC 98389BBA7 3,130,000 0.04% $3.1M
XCEL ENERGY INC 98389BBB5 3,130,000 0.04% $3.1M
MIZUHO FINANCIAL GROUP INC 60687YDE6 3,065,000 0.04% $3.1M
REALTY INCOME CORPORATION 756109BP8 3,025,000 0.04% $3.1M
PILGRIMS PRIDE CORP 72147KAH1 3,535,000 0.04% $3.1M
TOYOTA MOTOR CREDIT CORP 89236TLM5 3,170,000 0.04% $3.1M
MARTIN MARIETTA MATERIALS INC 573284AW6 3,605,000 0.04% $3.1M
NOMURA HOLDINGS INC 65535HAX7 3,600,000 0.04% $3.1M
COMMONSPIRIT HEALTH 20268JAR4 3,085,000 0.04% $3.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 2,990,000 0.04% $3.1M
MICRON TECHNOLOGY INC 595112BZ5 3,000,000 0.04% $3.1M
CHARTER COMMUNICATIONS OPERATING L 161175BX1 3,840,000 0.04% $3.1M
BLACKSTONE PRIVATE CREDIT FUND 09261HBV8 3,255,000 0.04% $3.1M