Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 101 - 200 of 2699

  • GILEAD SCIENCES INC

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • ALIBABA GROUP HOLDING LTD

  • BROADCOM CORPORATION/BROADCOM CAYM

  • CISCO SYSTEMS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC (FXD-FLT)

  • MORGAN STANLEY BANK NA

  • WELLS FARGO BANK NA

  • ABBVIE INC

  • ABBVIE INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • SPRINT CAPITAL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • APPLE INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • MORGAN STANLEY

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MARSH & MCLENNAN COMPANIES INC

  • GOLDMAN SACHS GROUP INC/THE

  • AMAZON.COM INC

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • EXXON MOBIL CORP

  • ORACLE CORPORATION

  • AT&T INC

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • UBS GROUP AG

  • MICROSOFT CORPORATION

  • MORGAN STANLEY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY (FXD-FRN)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CENTENE CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • CITIBANK NA (FXD-FRN)

  • MORGAN STANLEY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • BERKSHIRE HATHAWAY INC

  • JPMORGAN CHASE & CO FIX-FRN

  • CENTENE CORPORATION

  • BANCO SANTANDER SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • APPLE INC

  • GOLDMAN SACHS BANK USA (FX-FRN)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANCO SANTANDER SA (FX-FX)

  • BAT CAPITAL CORP

  • BANK OF AMERICA CORP FXD-FRN

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • APPLE INC

  • APPLE INC

  • DOWDUPONT INC

  • BRISTOL-MYERS SQUIBB CO

  • ABBVIE INC

  • SOLVENTUM CORP

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • ALPHABET INC

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • CITIBANK NA (FXD)

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • CVS HEALTH CORP

  • BARCLAYS PLC

  • MYLAN NV

  • ORACLE CORPORATION

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • CITIBANK NA

  • CITIGROUP INC

  • BANK OF AMERICA NA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GILEAD SCIENCES INC 375558BF9 460,000 0.10% $454.5K
BARCLAYS PLC 06738EAN5 455,000 0.10% $453.4K
AMERICAN EXPRESS COMPANY 025816CS6 475,000 0.10% $453.3K
ALIBABA GROUP HOLDING LTD 01609WAT9 470,000 0.10% $452.1K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 460,000 0.10% $452.0K
CISCO SYSTEMS INC 17275RBR2 450,000 0.10% $451.8K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 460,000 0.09% $451.1K
WELLS FARGO & COMPANY 95000U2F9 460,000 0.09% $448.8K
HSBC HOLDINGS PLC (FXD-FLT) 404280DZ9 440,000 0.09% $446.1K
MORGAN STANLEY BANK NA 61690U8B9 440,000 0.09% $445.9K
WELLS FARGO BANK NA 94988J6D4 440,000 0.09% $445.3K
ABBVIE INC 00287YDS5 445,000 0.09% $443.9K
ABBVIE INC 00287YAY5 450,000 0.09% $441.6K
CITIGROUP INC 17327CAM5 460,000 0.09% $441.0K
JPMORGAN CHASE & CO 46647PEQ5 450,000 0.09% $440.4K
SPRINT CAPITAL CORPORATION 852060AD4 415,000 0.09% $439.8K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 450,000 0.09% $439.1K
JPMORGAN CHASE & CO 46647PDU7 435,000 0.09% $438.4K
BANK OF AMERICA CORP 06051GGA1 455,000 0.09% $437.6K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 450,000 0.09% $436.4K
BROADCOM INC 11135FBX8 435,000 0.09% $435.8K
BANK OF AMERICA CORP 06051GGF0 445,000 0.09% $435.3K
APPLE INC 037833CJ7 445,000 0.09% $434.7K
JPMORGAN CHASE & CO 46647PEB8 435,000 0.09% $433.6K
MORGAN STANLEY 61744YAK4 450,000 0.09% $433.6K
MORGAN STANLEY 61747YEK7 455,000 0.09% $432.5K
CITIGROUP INC 172967NA5 455,000 0.09% $432.5K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 450,000 0.09% $432.1K
ORACLE CORPORATION 68389XBN4 450,000 0.09% $431.3K
HSBC HOLDINGS PLC 404280DG1 430,000 0.09% $431.0K
HSBC HOLDINGS PLC 404280BT5 440,000 0.09% $430.3K
BANK OF AMERICA CORP 06051GKP3 435,000 0.09% $429.8K
MORGAN STANLEY 61747YFS9 430,000 0.09% $428.0K
JPMORGAN CHASE & CO 46647PAM8 445,000 0.09% $426.1K
MARSH & MCLENNAN COMPANIES INC 571748BG6 435,000 0.09% $426.0K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 430,000 0.09% $424.7K
AMAZON.COM INC 023135BX3 445,000 0.09% $424.6K
MORGAN STANLEY 61747YFF7 420,000 0.09% $424.4K
HSBC HOLDINGS PLC 404280DR7 400,000 0.09% $423.8K
WELLS FARGO & COMPANY 94974BGL8 430,000 0.09% $423.5K
EXXON MOBIL CORP 30231GAT9 430,000 0.09% $422.6K
ORACLE CORPORATION 68389XBM6 435,000 0.09% $421.2K
AT&T INC 00206RJX1 445,000 0.09% $419.0K
BANK OF AMERICA CORP 06051GFX2 425,000 0.09% $418.6K
ORACLE CORPORATION 68389XCC7 435,000 0.09% $418.5K
UBS GROUP AG 902613BB3 420,000 0.09% $418.3K
MICROSOFT CORPORATION 594918CN2 425,000 0.09% $417.7K
MORGAN STANLEY 61747YER2 420,000 0.09% $413.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 450,000 0.09% $412.6K
JPMORGAN CHASE & CO 46647PBD7 435,000 0.09% $410.9K
MORGAN STANLEY (FXD-FRN) 61747YEV3 395,000 0.09% $408.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 430,000 0.09% $408.4K
MORGAN STANLEY 61747YFH3 390,000 0.09% $407.4K
JPMORGAN CHASE & CO 46625HRS1 415,000 0.09% $406.8K
CENTENE CORPORATION 15135BAY7 450,000 0.09% $404.4K
JPMORGAN CHASE & CO 46647PDW3 395,000 0.08% $403.9K
BANK OF AMERICA CORP 06051GLC1 390,000 0.08% $403.3K
CHEVRON CORP 166764BL3 410,000 0.08% $401.4K
CITIBANK NA (FXD-FRN) 17325FBL1 400,000 0.08% $400.1K
MORGAN STANLEY 61747YFK6 400,000 0.08% $399.9K
CITIGROUP INC 172967LS8 415,000 0.08% $398.9K
JPMORGAN CHASE & CO 46647PDX1 385,000 0.08% $398.7K
BERKSHIRE HATHAWAY INC 084670BS6 405,000 0.08% $398.2K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 395,000 0.08% $395.7K
CENTENE CORPORATION 15135BAR2 410,000 0.08% $395.2K
BANCO SANTANDER SA 05964HAB1 400,000 0.08% $392.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCT5 390,000 0.08% $392.8K
JPMORGAN CHASE & CO 46647PAR7 405,000 0.08% $392.3K
APPLE INC 037833EC0 435,000 0.08% $392.1K
GOLDMAN SACHS BANK USA (FX-FRN) 38151LAF7 390,000 0.08% $392.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 415,000 0.08% $391.8K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 400,000 0.08% $391.5K
BAT CAPITAL CORP 05526DBB0 405,000 0.08% $391.0K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 410,000 0.08% $390.3K
BANK OF AMERICA CORP 06051GGL7 400,000 0.08% $389.0K
BANK OF AMERICA CORP 06051GGR4 400,000 0.08% $386.7K
HSBC HOLDINGS PLC 404280CV9 430,000 0.08% $385.9K
APPLE INC 037833DN7 400,000 0.08% $384.1K
APPLE INC 037833EB2 400,000 0.08% $383.4K
DOWDUPONT INC 26078JAD2 385,000 0.08% $382.5K
BRISTOL-MYERS SQUIBB CO 110122CN6 390,000 0.08% $382.3K
ABBVIE INC 00287YDR7 380,000 0.08% $381.3K
SOLVENTUM CORP 83444MAC5 380,000 0.08% $381.0K
JPMORGAN CHASE & CO 46647PCJ3 420,000 0.08% $380.9K
MORGAN STANLEY 6174468V4 395,000 0.08% $380.3K
ALPHABET INC 02079KAC1 395,000 0.08% $379.9K
LLOYDS BANKING GROUP PLC 539439AQ2 395,000 0.08% $379.3K
BARCLAYS PLC 06738ECF0 375,000 0.08% $378.9K
CITIBANK NA (FXD) 17325FBF4 375,000 0.08% $378.5K
JPMORGAN CHASE & CO 46647PBA3 380,000 0.08% $376.4K
GOLDMAN SACHS GROUP INC/THE 38141GXM1 390,000 0.08% $375.9K
CVS HEALTH CORP 126650DM9 415,000 0.08% $375.3K
BARCLAYS PLC 06738EAP0 375,000 0.08% $375.2K
MYLAN NV 62854AAN4 380,000 0.08% $373.9K
ORACLE CORPORATION 68389XBU8 390,000 0.08% $373.8K
LLOYDS BANKING GROUP PLC 539439AM1 375,000 0.08% $373.3K
BARCLAYS PLC 06738ECD5 350,000 0.08% $370.7K
CITIBANK NA 17325FBC1 365,000 0.08% $370.3K
CITIGROUP INC 17308CC53 410,000 0.08% $370.1K
BANK OF AMERICA NA 06428CAA2 365,000 0.08% $369.9K