Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 03/28/25
Displaying 101 - 200 of 2765

  • JPMORGAN CHASE & CO (FXD-FRN)

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • CITIBANK NA

  • HSBC HOLDINGS PLC (FXD-FLT)

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • FISERV INC

  • VERIZON COMMUNICATIONS INC

  • EXXON MOBIL CORP

  • APPLE INC

  • META PLATFORMS INC

  • GILEAD SCIENCES INC

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • AMERICAN EXPRESS COMPANY

  • ALIBABA GROUP HOLDING LTD

  • WELLS FARGO & COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • CISCO SYSTEMS INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • BROADCOM CORPORATION/BROADCOM CAYM

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CITIGROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WELLS FARGO BANK NA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • BARCLAYS PLC

  • BROADCOM INC

  • APPLE INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • MORGAN STANLEY (FXD-FRN)

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP FXD-FRN

  • MARSH & MCLENNAN COMPANIES INC

  • CITIGROUP INC

  • CITIBANK NA

  • MORGAN STANLEY

  • COMCAST CORPORATION

  • MORGAN STANLEY

  • NETFLIX INC

  • GOLDMAN SACHS BANK USA (FX-FRN)

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • AT&T INC

  • MORGAN STANLEY

  • CVS HEALTH CORP

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • UBS GROUP AG

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • BAT CAPITAL CORP

  • CHEVRON CORP

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • CENTENE CORPORATION

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • MORGAN STANLEY BANK NA

  • CITIGROUP INC

  • CITIBANK NA (FXD-FRN)

  • AT&T INC

  • APPLE INC

  • CENTENE CORPORATION

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO FIX-FRN

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • BANCO SANTANDER SA

  • BANCO SANTANDER SA (FX-FX)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 490,000 0.10% $493.8K
HSBC HOLDINGS PLC 404280DR7 465,000 0.10% $493.3K
BANK OF AMERICA CORP 06051GGF0 500,000 0.10% $493.1K
BANK OF AMERICA CORP 06051GHM4 500,000 0.10% $492.8K
WELLS FARGO & COMPANY 95000U2F9 500,000 0.10% $491.4K
JPMORGAN CHASE & CO 46647PBD7 510,000 0.10% $488.7K
JPMORGAN CHASE & CO 46647PDU7 480,000 0.10% $488.3K
CITIBANK NA 17325FBB3 470,000 0.10% $488.2K
HSBC HOLDINGS PLC (FXD-FLT) 404280DZ9 480,000 0.09% $487.3K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 500,000 0.09% $487.1K
MORGAN STANLEY 61744YAK4 500,000 0.09% $486.6K
JPMORGAN CHASE & CO 46647PEB8 480,000 0.09% $484.0K
BANK OF AMERICA CORP 06051GGA1 495,000 0.09% $481.2K
JPMORGAN CHASE & CO 46647PAF3 490,000 0.09% $479.6K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 475,000 0.09% $473.4K
CITIGROUP INC 172967ME8 490,000 0.09% $473.3K
FISERV INC 337738AU2 500,000 0.09% $473.2K
VERIZON COMMUNICATIONS INC 92343VDY7 475,000 0.09% $472.0K
EXXON MOBIL CORP 30231GAT9 475,000 0.09% $469.9K
APPLE INC 037833BZ2 480,000 0.09% $468.6K
META PLATFORMS INC 30303M8G0 475,000 0.09% $467.3K
GILEAD SCIENCES INC 375558BF9 470,000 0.09% $466.4K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 475,000 0.09% $465.5K
CITIGROUP INC 172967LP4 470,000 0.09% $459.0K
AMERICAN EXPRESS COMPANY 025816CS6 475,000 0.09% $458.5K
ALIBABA GROUP HOLDING LTD 01609WAT9 470,000 0.09% $457.5K
WELLS FARGO & COMPANY 94974BFY1 460,000 0.09% $457.0K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 450,000 0.09% $456.8K
CISCO SYSTEMS INC 17275RBR2 450,000 0.09% $456.2K
MORGAN STANLEY 61748UAE2 450,000 0.09% $455.6K
JPMORGAN CHASE & CO 46647PEV4 450,000 0.09% $455.0K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 460,000 0.09% $454.6K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 460,000 0.09% $454.3K
ABBVIE INC 00287YAY5 460,000 0.09% $454.0K
BANK OF AMERICA CORP 06051GMK2 450,000 0.09% $453.7K
JPMORGAN CHASE & CO 46647PAV8 460,000 0.09% $453.0K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 450,000 0.09% $452.8K
WELLS FARGO & COMPANY 95000U3R2 450,000 0.09% $452.0K
WELLS FARGO & COMPANY 95000U2D4 460,000 0.09% $452.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 485,000 0.09% $451.8K
CITIGROUP INC 172967ML2 500,000 0.09% $449.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 465,000 0.09% $446.9K
WELLS FARGO BANK NA 94988J6D4 440,000 0.09% $445.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 455,000 0.09% $444.3K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 450,000 0.09% $442.4K
MORGAN STANLEY 61747YFS9 440,000 0.09% $442.3K
JPMORGAN CHASE & CO 46647PAM8 455,000 0.09% $441.2K
BARCLAYS PLC 06738ECF0 435,000 0.09% $439.8K
BROADCOM INC 11135FBX8 435,000 0.09% $439.7K
APPLE INC 037833CJ7 445,000 0.09% $438.5K
MORGAN STANLEY 61747YEK7 455,000 0.09% $438.1K
BANK OF AMERICA CORP 06051GLC1 420,000 0.08% $436.1K
MORGAN STANLEY (FXD-FRN) 61747YEV3 420,000 0.08% $436.0K
ORACLE CORPORATION 68389XBN4 450,000 0.08% $435.1K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 450,000 0.08% $433.5K
MARSH & MCLENNAN COMPANIES INC 571748BG6 435,000 0.08% $432.1K
CITIGROUP INC 172967LS8 445,000 0.08% $432.0K
CITIBANK NA 17325FBC1 425,000 0.08% $431.8K
MORGAN STANLEY 61747YER2 435,000 0.08% $431.1K
COMCAST CORPORATION 20030NBS9 435,000 0.08% $430.1K
MORGAN STANLEY 61747YFF7 420,000 0.08% $428.8K
NETFLIX INC 64110LAT3 410,000 0.08% $428.0K
GOLDMAN SACHS BANK USA (FX-FRN) 38151LAF7 425,000 0.08% $427.9K
WELLS FARGO & COMPANY 94974BGL8 430,000 0.08% $427.1K
HSBC HOLDINGS PLC 404280CL1 455,000 0.08% $424.8K
AT&T INC 00206RJX1 445,000 0.08% $424.6K
MORGAN STANLEY 61747YFK6 420,000 0.08% $424.5K
CVS HEALTH CORP 126650DM9 460,000 0.08% $423.9K
HSBC HOLDINGS PLC 404280ED7 415,000 0.08% $423.2K
MORGAN STANLEY 6174467Y9 425,000 0.08% $422.8K
UBS GROUP AG 902613BB3 420,000 0.08% $420.4K
JPMORGAN CHASE & CO 46625HQW3 425,000 0.08% $420.2K
MORGAN STANLEY 61747YFD2 415,000 0.08% $420.1K
BANK OF AMERICA CORP 06051GFU8 420,000 0.08% $419.2K
JPMORGAN CHASE & CO 46647PDW3 410,000 0.08% $419.1K
BAT CAPITAL CORP 05526DBB0 430,000 0.08% $418.9K
CHEVRON CORP 166764BL3 425,000 0.08% $418.8K
JPMORGAN CHASE & CO 46647PCJ3 450,000 0.08% $415.6K
VERIZON COMMUNICATIONS INC 92343VGH1 445,000 0.08% $415.0K
MORGAN STANLEY 61747YFH3 390,000 0.08% $410.8K
BANK OF AMERICA CORP 06051GGR4 420,000 0.08% $410.2K
CENTENE CORPORATION 15135BAY7 450,000 0.08% $409.9K
BANK OF AMERICA CORP 06051GGL7 415,000 0.08% $407.4K
JPMORGAN CHASE & CO 46647PDX1 390,000 0.08% $407.3K
CITIGROUP INC 172967LW9 415,000 0.08% $407.1K
MORGAN STANLEY BANK NA 61690U8B9 400,000 0.08% $407.0K
CITIGROUP INC 17308CC53 440,000 0.08% $403.8K
CITIBANK NA (FXD-FRN) 17325FBL1 400,000 0.08% $401.6K
AT&T INC 00206RKG6 435,000 0.08% $401.3K
APPLE INC 037833EC0 435,000 0.08% $400.2K
CENTENE CORPORATION 15135BAR2 410,000 0.08% $399.0K
ORACLE CORPORATION 68389XCC7 410,000 0.08% $398.5K
BANK OF AMERICA CORP 06051GFL8 400,000 0.08% $398.4K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 395,000 0.08% $397.8K
BANK OF AMERICA CORP 06051GKP3 400,000 0.08% $397.7K
JPMORGAN CHASE & CO 46647PAR7 405,000 0.08% $397.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 415,000 0.08% $396.8K
JPMORGAN CHASE & CO 46625HRV4 405,000 0.08% $396.6K
BANCO SANTANDER SA 05964HAB1 400,000 0.08% $396.2K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 400,000 0.08% $395.2K