Asset Management

Asset Management
Register

Schwab 5-10 Year Corporate Bond ETF (SCHI)

All holdings as of date 12/20/24
Displaying 901 - 1000 of 2257

  • ORACLE CORPORATION

  • REALTY INCOME CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • STATE STREET CORP

  • L3HARRIS TECHNOLOGIES INC

  • WILLIAMS COMPANIES INC

  • VMWARE INC

  • XCEL ENERGY INC

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

  • FLORIDA POWER & LIGHT CO

  • THERMO FISHER SCIENTIFIC INC

  • BLUE OWL CREDIT INCOME CORP

  • SANTANDER HOLDINGS USA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • SUMITOMO MITSUI FINL

  • AMERICAN EXPRESS COMPANY

  • UNION PACIFIC CORPORATION

  • NATIONAL GRID PLC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • BANK OF NEW YORK MELLON CORP/THE

  • CINTAS CORPORATION NO 2

  • ALLSTATE CORPORATION (THE)

  • WASTE CONNECTIONS INC

  • COMMONSPIRIT HEALTH

  • REALTY INCOME CORPORATION

  • PACIFICORP

  • STATE STREET CORP

  • L3HARRIS TECHNOLOGIES INC

  • BUNGE LIMITED FINANCE CORPORATION

  • FLORIDA POWER & LIGHT CO

  • KINDER MORGAN INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DISCOVER FINANCIAL SERVICES

  • LEIDOS INC

  • AMERICAN WATER CAPITAL CORP

  • FREEPORT-MCMORAN INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • NORTHROP GRUMMAN CORP

  • GLOBAL PAYMENTS INC

  • VULCAN MATERIALS COMPANY

  • CRH AMERICA FINANCE INC

  • AIR LEASE CORPORATION

  • DIAGEO CAPITAL PLC

  • CARDINAL HEALTH INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CF INDUSTRIES INC

  • MOTOROLA SOLUTIONS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • VALE OVERSEAS LIMITED

  • PROCTER & GAMBLE CO

  • ELEVANCE HEALTH INC

  • ADOBE INC

  • PROGRESS ENERGY INC

  • CIGNA GROUP

  • EQT CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TRUIST FINANCIAL CORP

  • FLORIDA POWER & LIGHT CO

  • MARTIN MARIETTA MATERIALS INC

  • AERCAP IRELAND CAPITAL DAC

  • US BANCORP

  • EASTMAN CHEMICAL COMPANY

  • CVS HEALTH CORP

  • TRACTOR SUPPLY COMPANY

  • MOTOROLA SOLUTIONS INC

  • MCDONALDS CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • NOVARTIS CAPITAL CORP

  • CONOCOPHILLIPS CO

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN COMPANY (THE)

  • ZOETIS INC

  • AON CORP

  • INGERSOLL RAND INC

  • DOMINION ENERGY INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FISERV INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BIO-RAD LABORATORIES INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FERGUSON ENTERPRISES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FEDEX CORP

  • GLP CAPITAL LP

  • CONSTELLATION BRANDS INC

  • BOSTON PROPERTIES LP

  • APTIV PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • MERCK & CO INC

  • ELEVANCE HEALTH INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WILLIS NORTH AMERICA INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • WASTE CONNECTIONS INC

  • AGCO CORPORATION

  • MERCK & CO INC

  • NOMURA HOLDINGS INC

  • HEALTHPEAK PROPERTIES INC

  • CONSUMERS ENERGY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XCN3 3,090,000 0.04% $3.0M
REALTY INCOME CORPORATION 756109CG7 3,080,000 0.04% $3.0M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 3,015,000 0.04% $3.0M
STATE STREET CORP 857477CR2 3,110,000 0.04% $3.0M
L3HARRIS TECHNOLOGIES INC 502431AT6 3,015,000 0.04% $3.0M
WILLIAMS COMPANIES INC 969457CJ7 2,980,000 0.04% $3.0M
VMWARE INC 928563AF2 3,080,000 0.04% $3.0M
XCEL ENERGY INC 98389BBA7 3,025,000 0.04% $3.0M
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 3,425,000 0.04% $3.0M
FLORIDA POWER & LIGHT CO 341081GU5 3,090,000 0.04% $3.0M
THERMO FISHER SCIENTIFIC INC 883556CW0 2,990,000 0.04% $3.0M
BLUE OWL CREDIT INCOME CORP 69120VAZ4 2,955,000 0.04% $3.0M
SANTANDER HOLDINGS USA INC 80282KBL9 2,950,000 0.04% $3.0M
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 2,870,000 0.04% $3.0M
TOYOTA MOTOR CREDIT CORP 89236TMT9 3,085,000 0.04% $3.0M
SUMITOMO MITSUI FINL 86562MBZ2 3,540,000 0.04% $3.0M
AMERICAN EXPRESS COMPANY 025816CX5 3,055,000 0.04% $3.0M
UNION PACIFIC CORPORATION 907818FH6 3,365,000 0.04% $3.0M
NATIONAL GRID PLC 636274AF9 2,990,000 0.04% $3.0M
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 3,870,000 0.04% $3.0M
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 2,995,000 0.04% $3.0M
CINTAS CORPORATION NO 2 17252MAQ3 3,190,000 0.04% $3.0M
ALLSTATE CORPORATION (THE) 020002BK6 2,990,000 0.04% $3.0M
WASTE CONNECTIONS INC 94106BAG6 3,050,000 0.04% $3.0M
COMMONSPIRIT HEALTH 20268JAR4 3,090,000 0.04% $3.0M
REALTY INCOME CORPORATION 756109BP8 2,905,000 0.04% $3.0M
PACIFICORP 695114DC9 2,950,000 0.04% $3.0M
STATE STREET CORP 857477CA9 3,065,000 0.04% $3.0M
L3HARRIS TECHNOLOGIES INC 502431AU3 2,990,000 0.04% $3.0M
BUNGE LIMITED FINANCE CORPORATION 120568BF6 3,150,000 0.04% $3.0M
FLORIDA POWER & LIGHT CO 341081GL5 2,990,000 0.04% $3.0M
KINDER MORGAN INC 49456BAV3 3,169,000 0.04% $3.0M
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 2,925,000 0.04% $3.0M
DISCOVER FINANCIAL SERVICES 254709AS7 2,775,000 0.04% $3.0M
LEIDOS INC 52532XAJ4 2,910,000 0.04% $3.0M
AMERICAN WATER CAPITAL CORP 03040WBA2 3,095,000 0.04% $3.0M
FREEPORT-MCMORAN INC 35671DBJ3 2,985,000 0.04% $3.0M
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 2,935,000 0.04% $2.9M
NORTHROP GRUMMAN CORP 666807CL4 3,030,000 0.04% $2.9M
GLOBAL PAYMENTS INC 37940XAQ5 2,965,000 0.04% $2.9M
VULCAN MATERIALS COMPANY 929160AZ2 3,185,000 0.04% $2.9M
CRH AMERICA FINANCE INC 12636YAE2 2,960,000 0.04% $2.9M
AIR LEASE CORPORATION 00914AAK8 3,315,000 0.04% $2.9M
DIAGEO CAPITAL PLC 25243YBH1 2,890,000 0.04% $2.9M
CARDINAL HEALTH INC 14149YBS6 3,000,000 0.04% $2.9M
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 2,995,000 0.04% $2.9M
CF INDUSTRIES INC 12527GAF0 3,020,000 0.04% $2.9M
MOTOROLA SOLUTIONS INC 620076BU2 3,395,000 0.04% $2.9M
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 2,955,000 0.04% $2.9M
VALE OVERSEAS LIMITED 91911TAE3 2,510,000 0.04% $2.9M
PROCTER & GAMBLE CO 742718FW4 3,515,000 0.04% $2.9M
ELEVANCE HEALTH INC 036752BB8 2,975,000 0.04% $2.9M
ADOBE INC 00724PAG4 2,960,000 0.04% $2.9M
PROGRESS ENERGY INC 743263AE5 2,590,000 0.04% $2.9M
CIGNA GROUP 125523CU2 2,950,000 0.04% $2.9M
EQT CORP 26884LAR0 2,955,000 0.04% $2.9M
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 3,670,000 0.04% $2.9M
TRUIST FINANCIAL CORP 89788MAK8 2,810,000 0.04% $2.9M
FLORIDA POWER & LIGHT CO 341081GQ4 2,995,000 0.04% $2.9M
MARTIN MARIETTA MATERIALS INC 573284AW6 3,435,000 0.04% $2.9M
AERCAP IRELAND CAPITAL DAC 00774MBK0 2,820,000 0.04% $2.9M
US BANCORP 91159HJD3 3,459,000 0.04% $2.9M
EASTMAN CHEMICAL COMPANY 277432AY6 2,905,000 0.04% $2.9M
CVS HEALTH CORP 126650DX5 2,980,000 0.04% $2.9M
TRACTOR SUPPLY COMPANY 892356AB2 2,910,000 0.04% $2.9M
MOTOROLA SOLUTIONS INC 620076BT5 3,400,000 0.04% $2.9M
MCDONALDS CORPORATION 58013MFS8 2,980,000 0.04% $2.9M
PHILIP MORRIS INTERNATIONAL INC 718172DP1 2,970,000 0.04% $2.9M
NOVARTIS CAPITAL CORP 66989HAU2 3,050,000 0.04% $2.9M
CONOCOPHILLIPS CO 20826FBK1 2,955,000 0.04% $2.9M
INTERCONTINENTAL EXCHANGE INC 45866FBA1 2,875,000 0.04% $2.9M
SOUTHERN COMPANY (THE) 842587DR5 2,925,000 0.04% $2.9M
ZOETIS INC 98978VAV5 2,810,000 0.04% $2.9M
AON CORP 03740LAG7 2,895,000 0.04% $2.9M
INGERSOLL RAND INC 45687VAF3 2,875,000 0.04% $2.9M
DOMINION ENERGY INC 25746UDL0 3,465,000 0.04% $2.9M
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 2,995,000 0.04% $2.9M
FISERV INC 337738BL1 2,880,000 0.04% $2.9M
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 3,040,000 0.04% $2.9M
BIO-RAD LABORATORIES INC 090572AQ1 3,205,000 0.04% $2.9M
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 2,790,000 0.04% $2.9M
FERGUSON ENTERPRISES INC 31488VAA5 2,995,000 0.04% $2.9M
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 2,905,000 0.04% $2.9M
FEDEX CORP 31428XBZ8 2,970,000 0.04% $2.9M
GLP CAPITAL LP 361841AT6 2,920,000 0.04% $2.9M
CONSTELLATION BRANDS INC 21036PBP2 2,970,000 0.04% $2.9M
BOSTON PROPERTIES LP 10112RBE3 3,550,000 0.04% $2.9M
APTIV PLC 00217GAB9 3,320,000 0.04% $2.9M
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 2,950,000 0.04% $2.9M
MERCK & CO INC 806605AG6 2,600,000 0.04% $2.9M
ELEVANCE HEALTH INC 036752AW3 2,830,000 0.04% $2.9M
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 2,990,000 0.04% $2.9M
WILLIS NORTH AMERICA INC 970648AM3 2,873,000 0.04% $2.9M
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 3,165,000 0.04% $2.9M
WASTE CONNECTIONS INC 94106BAF8 3,070,000 0.04% $2.9M
AGCO CORPORATION 001084AS1 2,835,000 0.04% $2.9M
MERCK & CO INC 58933YBJ3 2,915,000 0.04% $2.9M
NOMURA HOLDINGS INC 65535HBK4 2,740,000 0.04% $2.9M
HEALTHPEAK PROPERTIES INC 42250PAE3 2,865,000 0.04% $2.9M
CONSUMERS ENERGY COMPANY 210518DX1 2,875,000 0.04% $2.8M