Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 801 - 900 of 2257

  • MIZUHO FINANCIAL GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COSTCO WHOLESALE CORPORATION

  • ROYALTY PHARMA PLC

  • MICRON TECHNOLOGY INC

  • JOHNSON & JOHNSON

  • UNITED PARCEL SERVICE INC

  • NATIONAL GRID PLC

  • CREDIT SUISSE (USA) INC

  • BANK OF MONTREAL

  • AMERICAN TOWER CORPORATION

  • CVS HEALTH CORP

  • AES CORPORATION (THE)

  • PNC FINANCIAL SERVICES GROUP INC (

  • KEURIG DR PEPPER INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DUKE ENERGY CORP

  • JBS USA LUX SA

  • JOHN DEERE CAPITAL CORP

  • UNILEVER CAPITAL CORP

  • AUTOMATIC DATA PROCESSING INC

  • UNION PACIFIC CORPORATION

  • NXP BV

  • CI FINANCIAL CORP

  • TELUS CORPORATION

  • EMERSON ELECTRIC CO

  • NEWMONT CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • CIGNA GROUP

  • DOMINION ENERGY INC

  • EBAY INC

  • RIO TINTO ALCAN INC

  • ONEOK INC

  • SUZANO AUSTRIA GMBH

  • CONSTELLATION BRANDS INC

  • NVR INC

  • AIR PRODUCTS AND CHEMICALS INC

  • ENBRIDGE INC

  • CITIZENS FINANCIAL GROUP INC

  • DELL INTERNATIONAL LLC

  • GILEAD SCIENCES INC

  • WASTE MANAGEMENT INC

  • CHUBB INA HOLDINGS INC

  • CROWN CASTLE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMGEN INC

  • JOHN DEERE CAPITAL CORP

  • WASTE MANAGEMENT INC

  • OWENS CORNING

  • FEDEX CORP

  • MASTERCARD INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • NEWMONT CORPORATION

  • PROLOGIS LP

  • PROCTER & GAMBLE CO

  • GEORGIA POWER COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMAZON.COM INC

  • WESTPAC BANKING CORP

  • REPUBLIC SERVICES INC

  • PROCTER & GAMBLE CO

  • S&P GLOBAL INC

  • ALLY FINANCIAL INC

  • BERRY GLOBAL INC

  • VALERO ENERGY CORPORATION

  • XCEL ENERGY INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WESTPAC BANKING CORP

  • AMERICAN TOWER CORPORATION

  • EVERSOURCE ENERGY

  • MICRON TECHNOLOGY INC

  • ENBRIDGE INC

  • NATWEST GROUP PLC

  • NORTHROP GRUMMAN CORP

  • MIZUHO FINANCIAL GROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • BOSTON PROPERTIES LP

  • TOYOTA MOTOR CREDIT CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AMERIPRISE FINANCIAL INC

  • HANNON ARMSTRONG SUSTAINABLE INFRA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CROWN CASTLE INC

  • BERRY GLOBAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • METLIFE INC

  • HUMANA INC

  • RENAISSANCERE HOLDINGS LTD

  • AMERICAN TOWER CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • QUEST DIAGNOSTICS INCORPORATED

  • VISA INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BOEING CO

  • APPLE INC

  • WESTERN MIDSTREAM OPERATING LP

  • WESTERN MIDSTREAM OPERATING LP

  • NOMURA HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIZUHO FINANCIAL GROUP INC 60687YBU2 3,895,000 0.04% $3.3M
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 3,140,000 0.04% $3.3M
COSTCO WHOLESALE CORPORATION 22160KAQ8 4,005,000 0.04% $3.3M
ROYALTY PHARMA PLC 78081BAK9 3,850,000 0.04% $3.3M
MICRON TECHNOLOGY INC 595112BS1 3,935,000 0.04% $3.3M
JOHNSON & JOHNSON 478160BJ2 3,355,000 0.04% $3.3M
UNITED PARCEL SERVICE INC 911312BZ8 3,295,000 0.04% $3.3M
NATIONAL GRID PLC 636274AE2 3,185,000 0.04% $3.3M
CREDIT SUISSE (USA) INC 22541LAE3 2,930,000 0.04% $3.3M
BANK OF MONTREAL 06368L3L8 3,200,000 0.04% $3.2M
AMERICAN TOWER CORPORATION 03027XCD0 3,220,000 0.04% $3.2M
CVS HEALTH CORP 126650DR8 4,045,000 0.04% $3.2M
AES CORPORATION (THE) 00130HCG8 3,890,000 0.04% $3.2M
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 3,419,000 0.04% $3.2M
KEURIG DR PEPPER INC 49271VAQ3 3,445,000 0.04% $3.2M
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 3,810,000 0.04% $3.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 3,750,000 0.04% $3.2M
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 3,940,000 0.04% $3.2M
DUKE ENERGY CORP 26441CBL8 3,764,000 0.04% $3.2M
JBS USA LUX SA 46590XAP1 3,890,000 0.04% $3.2M
JOHN DEERE CAPITAL CORP 24422EXN4 3,220,000 0.04% $3.2M
UNILEVER CAPITAL CORP 904764BT3 3,215,000 0.04% $3.2M
AUTOMATIC DATA PROCESSING INC 053015AF0 3,880,000 0.04% $3.2M
UNION PACIFIC CORPORATION 907818FU7 3,720,000 0.04% $3.2M
NXP BV 62954HBA5 3,940,000 0.04% $3.2M
CI FINANCIAL CORP 125491AN0 3,785,000 0.04% $3.2M
TELUS CORPORATION 87971MBW2 3,630,000 0.04% $3.2M
EMERSON ELECTRIC CO 291011BR4 3,815,000 0.04% $3.2M
NEWMONT CORPORATION 651639AY2 3,715,000 0.04% $3.2M
CHARTER COMMUNICATIONS OPERATING L 161175BX1 4,040,000 0.04% $3.2M
CIGNA GROUP 125523CS7 3,200,000 0.04% $3.2M
DOMINION ENERGY INC 25746UDR7 3,185,000 0.04% $3.2M
EBAY INC 278642AW3 3,565,000 0.04% $3.2M
RIO TINTO ALCAN INC 013716AU9 3,020,000 0.04% $3.2M
ONEOK INC 682680BG7 3,075,000 0.04% $3.2M
SUZANO AUSTRIA GMBH 86964WAH5 3,330,000 0.04% $3.2M
CONSTELLATION BRANDS INC 21036PBH0 3,825,000 0.04% $3.2M
NVR INC 62944TAF2 3,535,000 0.04% $3.2M
AIR PRODUCTS AND CHEMICALS INC 009158BC9 3,670,000 0.04% $3.2M
ENBRIDGE INC 29250NBF1 3,960,000 0.04% $3.2M
CITIZENS FINANCIAL GROUP INC 174610BG9 3,000,000 0.04% $3.2M
DELL INTERNATIONAL LLC 24703TAH9 3,030,000 0.04% $3.2M
GILEAD SCIENCES INC 375558BY8 3,805,000 0.04% $3.2M
WASTE MANAGEMENT INC 94106LBT5 3,210,000 0.04% $3.2M
CHUBB INA HOLDINGS INC 171239AG1 3,815,000 0.04% $3.2M
CROWN CASTLE INC 22822VBC4 3,230,000 0.04% $3.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 3,800,000 0.04% $3.2M
AMGEN INC 031162CZ1 3,940,000 0.04% $3.2M
JOHN DEERE CAPITAL CORP 24422EXU8 3,170,000 0.04% $3.2M
WASTE MANAGEMENT INC 94106LBP3 3,870,000 0.04% $3.1M
OWENS CORNING 690742AP6 3,095,000 0.04% $3.1M
FEDEX CORP 31428XCD6 3,695,000 0.04% $3.1M
MASTERCARD INC 57636QAX2 3,175,000 0.04% $3.1M
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 3,905,000 0.04% $3.1M
NEWMONT CORPORATION 651639AZ9 3,715,000 0.04% $3.1M
PROLOGIS LP 74340XCJ8 3,215,000 0.04% $3.1M
PROCTER & GAMBLE CO 742718GG8 3,240,000 0.04% $3.1M
GEORGIA POWER COMPANY 373334KW0 3,160,000 0.04% $3.1M
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 3,040,000 0.04% $3.1M
AMAZON.COM INC 023135CQ7 3,130,000 0.04% $3.1M
WESTPAC BANKING CORP 961214FP3 2,895,000 0.04% $3.1M
REPUBLIC SERVICES INC 760759BC3 3,200,000 0.04% $3.1M
PROCTER & GAMBLE CO 742718GA1 3,280,000 0.04% $3.1M
S&P GLOBAL INC 78409VBQ6 3,090,000 0.04% $3.1M
ALLY FINANCIAL INC 02005NBV1 3,145,000 0.04% $3.1M
BERRY GLOBAL INC 08576PAP6 3,200,000 0.04% $3.1M
VALERO ENERGY CORPORATION 91913YAE0 2,780,000 0.04% $3.1M
XCEL ENERGY INC 98389BBB5 3,130,000 0.04% $3.1M
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 3,635,000 0.04% $3.1M
WESTPAC BANKING CORP 961214ET6 3,675,000 0.04% $3.1M
AMERICAN TOWER CORPORATION 03027XBZ2 3,075,000 0.04% $3.1M
EVERSOURCE ENERGY 30040WAU2 3,205,000 0.04% $3.1M
MICRON TECHNOLOGY INC 595112BZ5 3,050,000 0.04% $3.1M
ENBRIDGE INC 29250NCF0 2,995,000 0.04% $3.1M
NATWEST GROUP PLC 639057AB4 3,600,000 0.04% $3.1M
NORTHROP GRUMMAN CORP 666807BS0 3,193,000 0.04% $3.1M
MIZUHO FINANCIAL GROUP INC 60687YDE6 3,065,000 0.04% $3.1M
MIZUHO FINANCIAL GROUP INC 60687YCM9 3,035,000 0.04% $3.1M
BOSTON PROPERTIES LP 10112RBH6 2,940,000 0.04% $3.1M
TOYOTA MOTOR CREDIT CORP 89236TLM5 3,170,000 0.04% $3.1M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 3,045,000 0.04% $3.1M
AMERIPRISE FINANCIAL INC 03076CAM8 3,085,000 0.04% $3.1M
HANNON ARMSTRONG SUSTAINABLE INFRA 41068XAE0 3,155,000 0.04% $3.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 2,800,000 0.04% $3.1M
CROWN CASTLE INC 22822VBE0 3,015,000 0.04% $3.1M
BERRY GLOBAL INC 08576BAA0 3,020,000 0.04% $3.1M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 3,100,000 0.04% $3.1M
METLIFE INC 59156RAJ7 3,200,000 0.04% $3.1M
HUMANA INC 444859BV3 3,050,000 0.04% $3.1M
RENAISSANCERE HOLDINGS LTD 75968NAE1 3,040,000 0.04% $3.1M
AMERICAN TOWER CORPORATION 03027XCF5 2,965,000 0.04% $3.1M
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 3,310,000 0.04% $3.1M
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 2,850,000 0.04% $3.1M
VISA INC 92826CAN2 3,775,000 0.04% $3.0M
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 3,235,000 0.04% $3.0M
BOEING CO 097023CJ2 3,640,000 0.04% $3.0M
APPLE INC 037833EJ5 3,660,000 0.04% $3.0M
WESTERN MIDSTREAM OPERATING LP 958667AE7 2,980,000 0.04% $3.0M
WESTERN MIDSTREAM OPERATING LP 958667AG2 3,135,000 0.04% $3.0M
NOMURA HOLDINGS INC 65535HAX7 3,600,000 0.04% $3.0M