Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/21/25
Displaying 1 - 100 of 2725

  • SSC GOVERNMENT MM GVMXX

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BOEING CO

  • ABBVIE INC

  • CVS HEALTH CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY(FX-FRN)

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • WARNERMEDIA HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • MICROSOFT CORPORATION

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • ABBVIE INC

  • MICROSOFT CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • AMGEN INC

  • AMAZON.COM INC

  • MORGAN STANLEY

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY (FXD-FRN)

  • WELLS FARGO & COMPANY

  • PFIZER INVESTMENT ENTERPRISES PTE

  • CENTENE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • CIGNA CORP

  • WELLS FARGO & COMPANY

  • APPLE INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • APPLE INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • AERCAP IRELAND CAPITAL DAC

  • CITIGROUP INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • CITIGROUP INC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • MORGAN STANLEY

  • WELLS FARGO BANK NA

  • MORGAN STANLEY

  • UNITED TECHNOLOGIES CORPORATION

  • ORACLE CORPORATION

  • GOLDMAN SACHS BANK USA (FXD-FRN)

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • AT&T CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP (FX-FRN)

  • JPMORGAN CHASE & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • JPMORGAN CHASE BANK NA

  • MORGAN STANLEY

  • AT&T INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GP

  • CITIGROUP INC FXD-FRN

  • CITIGROUP INC

  • SPRINT CAPITAL CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO (FXD-FRN)

  • MORGAN STANLEY

  • CITIBANK NA

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • FISERV INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 1,291,144 0.27% $1.3M
BANK OF AMERICA CORP 06051GHD4 1,120,000 0.22% $1.1M
BANK OF AMERICA CORP 06051GJS9 1,060,000 0.21% $1.0M
BOEING CO 097023DG7 960,000 0.19% $932.9K
ABBVIE INC 00287YBX6 985,000 0.19% $914.5K
CVS HEALTH CORP 126650CX6 845,000 0.17% $821.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 820,000 0.17% $817.9K
WELLS FARGO & COMPANY 95000U3E1 795,000 0.17% $806.8K
GOLDMAN SACHS GROUP INC/THE 38141GYM0 790,000 0.16% $750.6K
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 750,000 0.15% $727.7K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 690,000 0.14% $683.3K
WARNERMEDIA HOLDINGS INC 55903VBA0 705,000 0.14% $680.3K
VERIZON COMMUNICATIONS INC 92343VEU4 705,000 0.14% $674.4K
COMCAST CORPORATION 20030NCT6 690,000 0.14% $673.1K
MICROSOFT CORPORATION 594918BY9 680,000 0.14% $665.8K
JPMORGAN CHASE & CO 46647PDG8 650,000 0.13% $649.4K
VERIZON COMMUNICATIONS INC 92343VER1 660,000 0.13% $647.7K
CITIGROUP INC 172967KA8 655,000 0.13% $646.5K
HSBC HOLDINGS PLC 404280CC1 675,000 0.13% $637.9K
ABBVIE INC 00287YBV0 655,000 0.13% $636.9K
MICROSOFT CORPORATION 594918BR4 650,000 0.13% $631.3K
AERCAP IRELAND CAPITAL DAC 00774MAV7 650,000 0.13% $622.7K
AMGEN INC 031162DP2 610,000 0.13% $614.9K
AMAZON.COM INC 023135BC9 635,000 0.13% $614.5K
MORGAN STANLEY 61772BAB9 640,000 0.13% $614.4K
T-MOBILE USA INC 87264ABD6 620,000 0.13% $605.7K
BANK OF AMERICA CORP 06051GLG2 600,000 0.12% $603.2K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 590,000 0.12% $599.1K
WELLS FARGO & COMPANY 95000U2G7 660,000 0.12% $595.7K
PFIZER INVESTMENT ENTERPRISES PTE 716973AB8 595,000 0.12% $594.2K
CENTENE CORPORATION 15135BAT8 620,000 0.12% $587.3K
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 600,000 0.12% $584.4K
CIGNA CORP 125523AH3 595,000 0.12% $582.6K
WELLS FARGO & COMPANY 95000U2S1 615,000 0.12% $580.1K
APPLE INC 037833DN7 600,000 0.12% $578.0K
BANK OF AMERICA CORP 06051GKW8 575,000 0.12% $575.7K
WELLS FARGO & COMPANY 949746SH5 590,000 0.12% $572.6K
APPLE INC 037833BY5 575,000 0.12% $568.2K
JPMORGAN CHASE & CO 46647PDA1 575,000 0.12% $568.1K
WELLS FARGO & COMPANY 949746RW3 575,000 0.12% $563.2K
MORGAN STANLEY 61747YEC5 590,000 0.12% $561.7K
AERCAP IRELAND CAPITAL DAC 00774MAW5 600,000 0.12% $555.9K
CITIGROUP INC 172967KY6 570,000 0.11% $555.0K
MORGAN STANLEY 61744YAP3 570,000 0.11% $549.5K
CITIGROUP INC 172967LD1 560,000 0.11% $549.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 580,000 0.11% $548.8K
MORGAN STANLEY 61761J3R8 560,000 0.11% $547.6K
WELLS FARGO & COMPANY 95000U2A0 560,000 0.11% $542.6K
WELLS FARGO & COMPANY 95000U3G6 520,000 0.11% $540.5K
JPMORGAN CHASE & CO 46647PBE5 600,000 0.11% $540.1K
MORGAN STANLEY 61746BEF9 550,000 0.11% $539.9K
GOLDMAN SACHS GROUP INC/THE 38141GYA6 560,000 0.11% $538.8K
GOLDMAN SACHS GROUP INC/THE 38141GA46 515,000 0.11% $538.3K
WELLS FARGO & COMPANY 95000U3A9 540,000 0.11% $537.8K
BANK OF AMERICA CORP 06051GHQ5 560,000 0.11% $536.3K
CITIGROUP INC 172967PF2 535,000 0.11% $534.3K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 560,000 0.11% $534.2K
CITIGROUP INC 172967LP4 545,000 0.11% $527.8K
MORGAN STANLEY 61746BDZ6 530,000 0.11% $526.6K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 535,000 0.11% $525.4K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 540,000 0.11% $525.2K
MORGAN STANLEY 61747YFU4 535,000 0.11% $522.5K
WELLS FARGO BANK NA 94988J6F9 515,000 0.11% $521.2K
MORGAN STANLEY 6174468G7 535,000 0.11% $520.9K
UNITED TECHNOLOGIES CORPORATION 913017CY3 535,000 0.11% $520.9K
ORACLE CORPORATION 68389XBM6 535,000 0.11% $519.4K
GOLDMAN SACHS BANK USA (FXD-FRN) 38151LAG5 515,000 0.11% $519.1K
JPMORGAN CHASE & CO 46625HRY8 530,000 0.11% $519.0K
BANK OF AMERICA CORP 06051GHT9 525,000 0.11% $516.8K
BANK OF AMERICA CORP 06051GJQ3 535,000 0.11% $516.3K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 480,000 0.11% $514.0K
AT&T CORP 00206RML3 530,000 0.11% $511.8K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 540,000 0.11% $511.6K
BANK OF AMERICA CORP (FX-FRN) 06051GLE7 510,000 0.11% $511.3K
JPMORGAN CHASE & CO 46647PEG7 500,000 0.11% $509.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 500,000 0.11% $508.1K
JPMORGAN CHASE BANK NA 48125LRU8 500,000 0.10% $505.0K
MORGAN STANLEY 61747YFQ3 495,000 0.10% $503.8K
AT&T INC 00206RHJ4 515,000 0.10% $502.9K
BANK OF AMERICA CORP 06051GLS6 490,000 0.10% $502.2K
JPMORGAN CHASE & CO 46647PEJ1 505,000 0.10% $502.0K
JPMORGAN CHASE & CO 46647PEE2 490,000 0.10% $497.8K
JPMORGAN CHASE & CO 46647PCP9 525,000 0.10% $497.3K
GOLDMAN SACHS GP 38141GB29 500,000 0.10% $496.6K
CITIGROUP INC FXD-FRN 172967NG2 515,000 0.10% $495.9K
CITIGROUP INC 17327CAT0 510,000 0.10% $494.9K
SPRINT CAPITAL CORPORATION 852060AD4 465,000 0.10% $492.4K
JPMORGAN CHASE & CO 46625HRV4 505,000 0.10% $492.0K
BANK OF AMERICA CORP 06051GJZ3 540,000 0.10% $490.7K
JPMORGAN CHASE & CO 46647PAX4 500,000 0.10% $489.8K
GOLDMAN SACHS GROUP INC/THE 38141GA87 480,000 0.10% $489.2K
BANK OF AMERICA CORP 06051GHM4 500,000 0.10% $487.7K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 485,000 0.10% $486.5K
MORGAN STANLEY 61747YFA8 485,000 0.10% $485.7K
CITIBANK NA 17325FBB3 470,000 0.10% $484.4K
MORGAN STANLEY 61744YAK4 500,000 0.10% $482.4K
JPMORGAN CHASE & CO 46647PAF3 490,000 0.10% $476.1K
WELLS FARGO & COMPANY 95000U3J0 470,000 0.10% $470.7K
VERIZON COMMUNICATIONS INC 92343VDY7 475,000 0.10% $469.2K
FISERV INC 337738AU2 500,000 0.10% $468.6K