Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 03/28/25
Displaying 1 - 100 of 2765

  • SSC GOVERNMENT MM GVMXX

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • CVS HEALTH CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY(FX-FRN)

  • MORGAN STANLEY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • WARNERMEDIA HOLDINGS INC

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • MICROSOFT CORPORATION

  • CIGNA CORP

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • HSBC HOLDINGS PLC

  • PFIZER INVESTMENT ENTERPRISES PTE

  • ABBVIE INC

  • MICROSOFT CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • AMAZON.COM INC

  • AMGEN INC

  • CENTENE CORPORATION

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • T-MOBILE USA INC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS BANK USA (FXD-FRN)

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • WELLS FARGO & COMPANY

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • MORGAN STANLEY

  • UNITED TECHNOLOGIES CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • WELLS FARGO BANK NA

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • AT&T CORP

  • JPMORGAN CHASE & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • AT&T INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE BANK NA

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GP

  • CITIGROUP INC FXD-FRN

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • SPRINT CAPITAL CORPORATION

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 1,803,102 0.35% $1.8M
BANK OF AMERICA CORP 06051GHD4 1,190,000 0.22% $1.2M
BANK OF AMERICA CORP 06051GJS9 1,110,000 0.21% $1.1M
ABBVIE INC 00287YBX6 985,000 0.18% $926.7K
CVS HEALTH CORP 126650CX6 845,000 0.16% $832.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 820,000 0.16% $825.7K
WELLS FARGO & COMPANY 95000U3E1 800,000 0.16% $820.0K
GOLDMAN SACHS GROUP INC/THE 38141GYM0 800,000 0.15% $766.8K
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 750,000 0.14% $733.7K
MORGAN STANLEY 61772BAB9 720,000 0.14% $696.8K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 690,000 0.13% $689.6K
WARNERMEDIA HOLDINGS INC 55903VBA0 705,000 0.13% $687.5K
ORACLE CORPORATION 68389XBM6 705,000 0.13% $687.4K
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 695,000 0.13% $684.4K
VERIZON COMMUNICATIONS INC 92343VEU4 705,000 0.13% $683.3K
COMCAST CORPORATION 20030NCT6 690,000 0.13% $680.6K
JPMORGAN CHASE & CO 46647PDG8 670,000 0.13% $672.7K
MICROSOFT CORPORATION 594918BY9 680,000 0.13% $670.4K
CIGNA CORP 125523AH3 670,000 0.13% $663.5K
WELLS FARGO & COMPANY 949746RW3 665,000 0.13% $655.1K
VERIZON COMMUNICATIONS INC 92343VER1 660,000 0.13% $654.7K
JPMORGAN CHASE & CO 46647PCB0 675,000 0.13% $653.9K
HSBC HOLDINGS PLC 404280BT5 660,000 0.13% $652.7K
CITIGROUP INC 172967KA8 655,000 0.13% $651.0K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 635,000 0.13% $648.1K
HSBC HOLDINGS PLC 404280CC1 675,000 0.13% $647.7K
PFIZER INVESTMENT ENTERPRISES PTE 716973AB8 640,000 0.12% $640.5K
ABBVIE INC 00287YBV0 655,000 0.12% $640.2K
MICROSOFT CORPORATION 594918BR4 650,000 0.12% $635.0K
AERCAP IRELAND CAPITAL DAC 00774MAV7 650,000 0.12% $627.3K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 640,000 0.12% $627.0K
AMAZON.COM INC 023135BC9 635,000 0.12% $620.0K
AMGEN INC 031162DP2 610,000 0.12% $619.6K
CENTENE CORPORATION 15135BAT8 645,000 0.12% $615.4K
JPMORGAN CHASE & CO 46647PBE5 670,000 0.12% $612.2K
WELLS FARGO & COMPANY 95000U2G7 665,000 0.12% $610.5K
T-MOBILE USA INC 87264ABD6 620,000 0.12% $610.1K
WELLS FARGO & COMPANY 95000U2S1 640,000 0.12% $609.9K
MORGAN STANLEY 61744YAP3 625,000 0.12% $609.8K
BANK OF AMERICA CORP 06051GLG2 600,000 0.12% $608.1K
CITIGROUP INC 17327CAT0 600,000 0.11% $589.9K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 595,000 0.11% $588.6K
AT&T INC 00206RGQ9 600,000 0.11% $588.0K
CITIGROUP INC 172967KY6 600,000 0.11% $587.6K
MORGAN STANLEY 6174468L6 650,000 0.11% $586.7K
BANK OF AMERICA CORP 06051GHQ5 605,000 0.11% $586.7K
BANK OF AMERICA CORP 06051GKW8 580,000 0.11% $583.4K
BANK OF AMERICA CORP 06051GHT9 590,000 0.11% $583.1K
MORGAN STANLEY 61747YEC5 605,000 0.11% $581.0K
MORGAN STANLEY 61747YFU4 585,000 0.11% $578.5K
WELLS FARGO & COMPANY 95000U3P6 570,000 0.11% $577.5K
WELLS FARGO & COMPANY 95000U2A0 590,000 0.11% $576.6K
WELLS FARGO & COMPANY 949746SH5 590,000 0.11% $576.4K
JPMORGAN CHASE & CO 46647PDA1 580,000 0.11% $576.4K
BANK OF AMERICA CORP 06051GHZ5 640,000 0.11% $572.2K
GOLDMAN SACHS BANK USA (FXD-FRN) 38151LAG5 565,000 0.11% $570.1K
WELLS FARGO & COMPANY 95000U3G6 540,000 0.11% $566.6K
CITIGROUP INC 172967PF2 560,000 0.11% $565.0K
AERCAP IRELAND CAPITAL DAC 00774MAW5 600,000 0.11% $562.4K
BANK OF AMERICA CORP 06051GML0 550,000 0.11% $555.7K
MORGAN STANLEY 61761J3R8 565,000 0.11% $554.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 580,000 0.11% $554.8K
CITIGROUP INC 172967LD1 560,000 0.11% $552.9K
GOLDMAN SACHS GROUP INC/THE 38141GYA6 570,000 0.11% $552.4K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 575,000 0.11% $549.4K
BANK OF AMERICA CORP 06051GJQ3 565,000 0.11% $549.3K
CITIGROUP INC 172967NA5 565,000 0.11% $543.8K
MORGAN STANLEY 61746BEF9 550,000 0.11% $543.4K
GOLDMAN SACHS GROUP INC/THE 38141GA46 515,000 0.11% $542.9K
WELLS FARGO & COMPANY 95000U3A9 540,000 0.11% $541.0K
ABBVIE INC 00287YDS5 535,000 0.11% $539.9K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 560,000 0.11% $539.5K
WELLS FARGO & COMPANY 95000U2J1 595,000 0.10% $534.1K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 490,000 0.10% $529.4K
MORGAN STANLEY 6174468G7 535,000 0.10% $527.1K
UNITED TECHNOLOGIES CORPORATION 913017CY3 535,000 0.10% $526.6K
JPMORGAN CHASE & CO 46647PAX4 530,000 0.10% $524.9K
BANK OF AMERICA CORP 06051GHG7 535,000 0.10% $524.7K
JPMORGAN CHASE & CO 46625HRY8 530,000 0.10% $522.3K
WELLS FARGO & COMPANY 95000U3J0 515,000 0.10% $521.6K
WELLS FARGO BANK NA 94988J6F9 515,000 0.10% $521.6K
AMAZON.COM INC 023135BX3 540,000 0.10% $521.4K
JPMORGAN CHASE & CO 46647PCP9 545,000 0.10% $520.8K
AT&T CORP 00206RML3 530,000 0.10% $515.1K
JPMORGAN CHASE & CO 46647PEG7 500,000 0.10% $514.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 500,000 0.10% $513.3K
JPMORGAN CHASE & CO 46647PEQ5 515,000 0.10% $509.8K
MORGAN STANLEY 61747YFQ3 495,000 0.10% $508.9K
AT&T INC 00206RHJ4 515,000 0.10% $508.1K
BANK OF AMERICA CORP 06051GLS6 490,000 0.10% $506.4K
JPMORGAN CHASE BANK NA 48125LRU8 500,000 0.10% $505.8K
JPMORGAN CHASE & CO 46647PEJ1 500,000 0.10% $503.0K
GOLDMAN SACHS GP 38141GB29 500,000 0.10% $502.2K
CITIGROUP INC FXD-FRN 172967NG2 515,000 0.10% $499.9K
JPMORGAN CHASE & CO 46647PEE2 490,000 0.10% $499.0K
BANK OF AMERICA CORP 06051GJZ3 540,000 0.10% $498.0K
MORGAN STANLEY 61747YFA8 490,000 0.10% $495.6K
SPRINT CAPITAL CORPORATION 852060AD4 465,000 0.10% $494.9K
HSBC HOLDINGS PLC 404280DG1 490,000 0.10% $494.3K
GOLDMAN SACHS GROUP INC/THE 38141GA87 480,000 0.10% $494.1K