Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 02/21/25
Displaying 1 - 100 of 2723

  • SSC GOVERNMENT MM GVMXX

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BOEING CO

  • ABBVIE INC

  • WELLS FARGO & COMPANY

  • CVS HEALTH CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY(FX-FRN)

  • JPMORGAN CHASE & CO

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • WARNERMEDIA HOLDINGS INC

  • GOLDMAN SACHS GROUP INC/THE

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • MICROSOFT CORPORATION

  • CIGNA CORP

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • HSBC HOLDINGS PLC

  • ABBVIE INC

  • MICROSOFT CORPORATION

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • AERCAP IRELAND CAPITAL DAC

  • ORACLE CORPORATION

  • AMGEN INC

  • MORGAN STANLEY

  • AMAZON.COM INC

  • PFIZER INVESTMENT ENTERPRISES PTE

  • CENTENE CORPORATION

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • APPLE INC

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • APPLE INC

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • CITIGROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • ABBVIE INC

  • CITIGROUP INC

  • CITIGROUP INC

  • JPMORGAN CHASE BANK NA

  • MORGAN STANLEY

  • UNITED TECHNOLOGIES CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • WELLS FARGO BANK NA

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS BANK USA (FXD-FRN)

  • WELLS FARGO & COMPANY

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • AT&T CORP

  • GOLDMAN SACHS GROUP INC/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • AT&T INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • GOLDMAN SACHS GP

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC FXD-FRN

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • SPRINT CAPITAL CORPORATION

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO (FXD-FRN)

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 1,937,107 0.39% $1.9M
BANK OF AMERICA CORP 06051GHD4 1,190,000 0.23% $1.1M
BANK OF AMERICA CORP 06051GJS9 1,060,000 0.20% $1.0M
BOEING CO 097023DG7 960,000 0.19% $936.5K
ABBVIE INC 00287YBX6 985,000 0.18% $917.5K
WELLS FARGO & COMPANY 95000U3E1 820,000 0.17% $835.9K
CVS HEALTH CORP 126650CX6 845,000 0.16% $827.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 820,000 0.16% $820.8K
GOLDMAN SACHS GROUP INC/THE 38141GYM0 800,000 0.15% $763.4K
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 750,000 0.15% $730.2K
JPMORGAN CHASE & CO 46647PDG8 720,000 0.14% $721.0K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 690,000 0.14% $686.2K
WARNERMEDIA HOLDINGS INC 55903VBA0 705,000 0.14% $685.5K
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 695,000 0.14% $681.3K
VERIZON COMMUNICATIONS INC 92343VEU4 705,000 0.14% $678.1K
COMCAST CORPORATION 20030NCT6 690,000 0.13% $676.2K
MICROSOFT CORPORATION 594918BY9 680,000 0.13% $667.6K
CIGNA CORP 125523AH3 670,000 0.13% $660.3K
VERIZON COMMUNICATIONS INC 92343VER1 660,000 0.13% $650.9K
WELLS FARGO & COMPANY 95000U2G7 715,000 0.13% $650.5K
CITIGROUP INC 172967KA8 655,000 0.13% $647.7K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 635,000 0.13% $646.2K
HSBC HOLDINGS PLC 404280CC1 675,000 0.13% $643.1K
ABBVIE INC 00287YBV0 655,000 0.13% $637.6K
MICROSOFT CORPORATION 594918BR4 650,000 0.13% $633.0K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 640,000 0.12% $625.3K
AERCAP IRELAND CAPITAL DAC 00774MAV7 650,000 0.12% $625.0K
ORACLE CORPORATION 68389XBM6 635,000 0.12% $617.6K
AMGEN INC 031162DP2 610,000 0.12% $616.6K
MORGAN STANLEY 61772BAB9 640,000 0.12% $616.5K
AMAZON.COM INC 023135BC9 635,000 0.12% $615.9K
PFIZER INVESTMENT ENTERPRISES PTE 716973AB8 615,000 0.12% $614.7K
CENTENE CORPORATION 15135BAT8 645,000 0.12% $614.3K
T-MOBILE USA INC 87264ABD6 620,000 0.12% $607.8K
JPMORGAN CHASE & CO 46647PBE5 670,000 0.12% $607.7K
WELLS FARGO & COMPANY 95000U2S1 640,000 0.12% $606.2K
BANK OF AMERICA CORP 06051GLG2 600,000 0.12% $605.5K
JPMORGAN CHASE & CO 46647PEJ1 605,000 0.12% $605.0K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 595,000 0.12% $586.3K
CITIGROUP INC 172967KY6 600,000 0.12% $585.7K
MORGAN STANLEY 6174468L6 650,000 0.12% $582.7K
BANK OF AMERICA CORP 06051GHQ5 605,000 0.12% $582.6K
BANK OF AMERICA CORP 06051GKW8 580,000 0.12% $582.2K
APPLE INC 037833DN7 600,000 0.12% $579.6K
MORGAN STANLEY 61747YFU4 585,000 0.11% $574.6K
WELLS FARGO & COMPANY 949746SH5 590,000 0.11% $574.3K
WELLS FARGO & COMPANY 95000U2A0 590,000 0.11% $573.9K
JPMORGAN CHASE & CO 46647PDA1 575,000 0.11% $569.5K
APPLE INC 037833BY5 575,000 0.11% $568.8K
MORGAN STANLEY 61744YAP3 585,000 0.11% $567.8K
WELLS FARGO & COMPANY 949746RW3 575,000 0.11% $564.7K
WELLS FARGO & COMPANY 95000U3G6 540,000 0.11% $564.0K
MORGAN STANLEY 61747YEC5 590,000 0.11% $563.6K
CITIGROUP INC 172967PF2 560,000 0.11% $561.9K
AERCAP IRELAND CAPITAL DAC 00774MAW5 600,000 0.11% $559.2K
WELLS FARGO & COMPANY 95000U3P6 550,000 0.11% $553.3K
BANK OF AMERICA CORP 06051GML0 550,000 0.11% $551.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 580,000 0.11% $551.0K
CITIGROUP INC 172967LD1 560,000 0.11% $550.8K
BANK OF AMERICA CORP 06051GJQ3 565,000 0.11% $547.1K
GOLDMAN SACHS GROUP INC/THE 38141GA46 515,000 0.11% $541.2K
MORGAN STANLEY 61746BEF9 550,000 0.11% $541.0K
GOLDMAN SACHS GROUP INC/THE 38141GYA6 560,000 0.11% $540.8K
WELLS FARGO & COMPANY 95000U3A9 540,000 0.11% $539.1K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 560,000 0.11% $536.9K
ABBVIE INC 00287YDS5 535,000 0.11% $536.0K
CITIGROUP INC 172967LP4 545,000 0.11% $529.9K
CITIGROUP INC 17327CAT0 540,000 0.11% $527.2K
JPMORGAN CHASE BANK NA 48125LRU8 520,000 0.10% $525.4K
MORGAN STANLEY 6174468G7 535,000 0.10% $524.4K
UNITED TECHNOLOGIES CORPORATION 913017CY3 535,000 0.10% $523.4K
JPMORGAN CHASE & CO 46647PAX4 530,000 0.10% $521.8K
BANK OF AMERICA CORP 06051GHG7 535,000 0.10% $521.4K
WELLS FARGO BANK NA 94988J6F9 515,000 0.10% $521.2K
JPMORGAN CHASE & CO 46625HRY8 530,000 0.10% $520.2K
GOLDMAN SACHS BANK USA (FXD-FRN) 38151LAG5 515,000 0.10% $519.4K
WELLS FARGO & COMPANY 95000U3J0 515,000 0.10% $518.8K
ORACLE CORPORATION 68389XCC7 535,000 0.10% $518.7K
JPMORGAN CHASE & CO 46647PCP9 545,000 0.10% $518.2K
BANK OF AMERICA CORP 06051GHT9 525,000 0.10% $517.8K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 480,000 0.10% $515.4K
AT&T CORP 00206RML3 530,000 0.10% $514.1K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 540,000 0.10% $513.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 500,000 0.10% $511.4K
JPMORGAN CHASE & CO 46647PEG7 500,000 0.10% $511.1K
MORGAN STANLEY 61747YFQ3 495,000 0.10% $506.1K
AT&T INC 00206RHJ4 515,000 0.10% $505.9K
BANK OF AMERICA CORP 06051GLS6 490,000 0.10% $504.1K
MORGAN STANLEY 61748UAE2 500,000 0.10% $502.7K
GOLDMAN SACHS GP 38141GB29 500,000 0.10% $499.3K
CITIGROUP INC 172967NA5 520,000 0.10% $498.3K
JPMORGAN CHASE & CO 46647PEE2 490,000 0.10% $497.8K
CITIGROUP INC FXD-FRN 172967NG2 515,000 0.10% $497.6K
HSBC HOLDINGS PLC 404280BT5 505,000 0.10% $497.4K
JPMORGAN CHASE & CO 46647PEQ5 505,000 0.10% $496.9K
SPRINT CAPITAL CORPORATION 852060AD4 465,000 0.10% $494.8K
BANK OF AMERICA CORP 06051GJZ3 540,000 0.10% $494.1K
MORGAN STANLEY 61747YFA8 490,000 0.10% $493.4K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 490,000 0.10% $492.5K
BANK OF AMERICA CORP 06051GGF0 500,000 0.10% $491.6K