Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 1101 - 1200 of 2699

  • HUMANA INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • NASDAQ INC

  • EMERA US FINANCE LP

  • SALESFORCE.COM INC.

  • ALLY FINANCIAL INC

  • ENBRIDGE INC

  • STATE STREET CORP

  • UNITEDHEALTH GROUP INC

  • UNITED PARCEL SERVICE INC

  • INTUIT INC.

  • CATERPILLAR FINANCIAL SRVCS (FXD)

  • ALLY FINANCIAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ATHENE HOLDING LTD

  • OCCIDENTAL PETROLEUM CORPORATION

  • VIRGINIA ELEC & POWER CO

  • KLA-TENCOR CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITEDHEALTH GROUP INC

  • BLUE OWL CAPITAL CORP

  • EQUINIX INC

  • WEC ENERGY GROUP INC

  • US BANCORP

  • ILLINOIS TOOL WORKS INC

  • SIMON PROPERTY GROUP LP

  • BANK OF NEW YORK MELLON CORP/THE

  • TOYOTA MOTOR CREDIT CORP

  • PRUDENTIAL FINANCIAL INC

  • GLOBAL PAYMENTS INC

  • FIFTH THIRD BANCORP

  • UNILEVER CAPITAL CORP

  • CBS CORP

  • BAT CAPITAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • MCDONALDS CORPORATION

  • T-MOBILE USA INC

  • UNITEDHEALTH GROUP INC

  • CROWN CASTLE INTERNATIONAL CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BOSTON PROPERTIES LP

  • COMCAST CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMCAST CORPORATION

  • HCA INC

  • FIDELITY NATIONAL INFORMATION SERV

  • BANK OF NEW YORK MELLON CORP/THE

  • SEMPRA ENERGY

  • EXELON CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • ONEOK INC

  • AT&T INC

  • ANALOG DEVICES INC

  • COCA-COLA CO

  • 3M CO

  • NISOURCE INC

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • NISOURCE INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • JOHN DEERE CAPITAL CORP

  • CONTINENTAL RESOURCES INC

  • VENTAS REALTY LP

  • PEPSICO INC

  • INTEL CORPORATION

  • XYLEM INC

  • HCA INC

  • ENBRIDGE INC

  • NORTHROP GRUMMAN CORP

  • KEURIG DR PEPPER INC

  • FREEPORT-MCMORAN INC

  • JEFFERIES GROUP LLC

  • SANOFI SA

  • EDISON INTERNATIONAL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • BANK OF NOVA SCOTIA

  • TARGA RESOURCES PARTNERS LP

  • DELTA AIR LINES INC

  • AUTOZONE INC

  • DUKE ENERGY CORP

  • ENERGY TRANSFER LP

  • AMGEN INC

  • ENBRIDGE INC

  • PRAXAIR INC

  • CHARTER COMMUNICATIONS OPERATING L

  • TOYOTA MOTOR CREDIT CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMCOR FINANCE (USA) INC

  • LOCKHEED MARTIN CORPORATION

  • INTUIT INC.

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MYLAN INC

  • BOARDWALK PIPELINES LP

  • TOYOTA MOTOR CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • FORTIVE CORP

  • BP CAPITAL MARKETS AMERICA INC

  • STATE STREET CORP

  • THERMO FISHER SCIENTIFIC INC

  • UNILEVER CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUMANA INC 444859BQ4 175,000 0.03% $162.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 160,000 0.03% $162.1K
NASDAQ INC 63111XAH4 160,000 0.03% $162.0K
EMERA US FINANCE LP 29103DAJ5 165,000 0.03% $161.4K
SALESFORCE.COM INC. 79466LAH7 180,000 0.03% $161.4K
ALLY FINANCIAL INC 02005NBT6 155,000 0.03% $161.3K
ENBRIDGE INC 29250NCB9 160,000 0.03% $161.3K
STATE STREET CORP 857477BS1 170,000 0.03% $161.3K
UNITEDHEALTH GROUP INC 91324PCW0 165,000 0.03% $161.2K
UNITED PARCEL SERVICE INC 911312BR6 170,000 0.03% $161.1K
INTUIT INC. 46124HAC0 175,000 0.03% $161.1K
CATERPILLAR FINANCIAL SRVCS (FXD) 14913UAF7 160,000 0.03% $161.0K
ALLY FINANCIAL INC 02005NBU3 155,000 0.03% $160.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 160,000 0.03% $160.8K
ATHENE HOLDING LTD 04686JAA9 165,000 0.03% $160.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DC6 160,000 0.03% $160.8K
VIRGINIA ELEC & POWER CO 927804FX7 165,000 0.03% $160.6K
KLA-TENCOR CORPORATION 482480AG5 165,000 0.03% $160.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 175,000 0.03% $160.5K
UNITEDHEALTH GROUP INC 91324PDS8 175,000 0.03% $160.4K
BLUE OWL CAPITAL CORP 69121KAH7 160,000 0.03% $160.3K
EQUINIX INC 29444UBE5 175,000 0.03% $160.3K
WEC ENERGY GROUP INC 92939UAK2 160,000 0.03% $160.1K
US BANCORP 91159HHS2 165,000 0.03% $159.9K
ILLINOIS TOOL WORKS INC 452308AX7 165,000 0.03% $159.9K
SIMON PROPERTY GROUP LP 828807DL8 175,000 0.03% $159.8K
BANK OF NEW YORK MELLON CORP/THE 06406FAE3 165,000 0.03% $159.6K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 160,000 0.03% $159.6K
PRUDENTIAL FINANCIAL INC 744320AW2 165,000 0.03% $159.5K
GLOBAL PAYMENTS INC 891906AC3 160,000 0.03% $159.5K
FIFTH THIRD BANCORP 316773CV0 165,000 0.03% $159.4K
UNILEVER CAPITAL CORP 904764BC0 165,000 0.03% $159.4K
CBS CORP 124857AT0 170,000 0.03% $159.3K
BAT CAPITAL CORP 05526DBP9 160,000 0.03% $159.2K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 170,000 0.03% $159.2K
MCDONALDS CORPORATION 58013MFJ8 175,000 0.03% $158.9K
T-MOBILE USA INC 87264ABZ7 165,000 0.03% $158.9K
UNITEDHEALTH GROUP INC 91324PEH1 165,000 0.03% $158.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 165,000 0.03% $158.6K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 155,000 0.03% $158.6K
BOSTON PROPERTIES LP 10112RAY0 165,000 0.03% $158.4K
COMCAST CORPORATION 20030NED9 160,000 0.03% $158.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 175,000 0.03% $158.1K
COMCAST CORPORATION 20030NCH2 165,000 0.03% $158.1K
HCA INC 404119BW8 155,000 0.03% $158.0K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 175,000 0.03% $157.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 150,000 0.03% $157.6K
SEMPRA ENERGY 816851BM0 165,000 0.03% $157.5K
EXELON CORPORATION 30161NAU5 160,000 0.03% $157.2K
ENERGY TRANSFER OPERATING LP 29278NAN3 155,000 0.03% $156.8K
ONEOK INC 682680BH5 155,000 0.03% $156.8K
AT&T INC 00206RHW5 160,000 0.03% $156.7K
ANALOG DEVICES INC 032654AU9 175,000 0.03% $156.5K
COCA-COLA CO 191216CM0 175,000 0.03% $156.4K
3M CO 88579YBJ9 175,000 0.03% $156.2K
NISOURCE INC 65473PAN5 155,000 0.03% $156.2K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAA5 155,000 0.03% $155.9K
NISOURCE INC 65473PAS4 155,000 0.03% $155.8K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 165,000 0.03% $155.8K
JOHN DEERE CAPITAL CORP 24422EWA3 165,000 0.03% $155.7K
CONTINENTAL RESOURCES INC 212015AS0 160,000 0.03% $155.7K
VENTAS REALTY LP 92277GAN7 160,000 0.03% $155.7K
PEPSICO INC 713448EL8 170,000 0.03% $155.6K
INTEL CORPORATION 458140BQ2 160,000 0.03% $155.6K
XYLEM INC 98419MAM2 170,000 0.03% $155.5K
HCA INC 404119CP2 155,000 0.03% $155.3K
ENBRIDGE INC 29250NBX2 150,000 0.03% $155.2K
NORTHROP GRUMMAN CORP 666807BK7 160,000 0.03% $155.2K
KEURIG DR PEPPER INC 49271VAT7 155,000 0.03% $155.2K
FREEPORT-MCMORAN INC 35671DCE3 160,000 0.03% $155.1K
JEFFERIES GROUP LLC 47233JAG3 155,000 0.03% $154.9K
SANOFI SA 801060AD6 160,000 0.03% $154.9K
EDISON INTERNATIONAL 281020AM9 160,000 0.03% $154.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 150,000 0.03% $154.1K
AERCAP IRELAND CAPITAL DAC 00774MAL9 155,000 0.03% $154.0K
BANK OF NOVA SCOTIA 06418BAE8 160,000 0.03% $154.0K
TARGA RESOURCES PARTNERS LP 87612BBG6 155,000 0.03% $153.9K
DELTA AIR LINES INC 247361ZZ4 150,000 0.03% $153.6K
AUTOZONE INC 053332BC5 155,000 0.03% $153.3K
DUKE ENERGY CORP 26441CAX3 160,000 0.03% $153.2K
ENERGY TRANSFER LP 29273VAR1 150,000 0.03% $153.2K
AMGEN INC 031162DD9 165,000 0.03% $153.1K
ENBRIDGE INC 29250NBW4 150,000 0.03% $152.9K
PRAXAIR INC 74005PBQ6 155,000 0.03% $152.8K
CHARTER COMMUNICATIONS OPERATING L 161175CM4 150,000 0.03% $152.8K
TOYOTA MOTOR CREDIT CORP 89236TKD6 155,000 0.03% $152.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KQ9 150,000 0.03% $152.3K
AMCOR FINANCE (USA) INC 02343UAG0 155,000 0.03% $152.3K
LOCKHEED MARTIN CORPORATION 539830BV0 150,000 0.03% $152.1K
INTUIT INC. 46124HAF3 150,000 0.03% $151.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAM9 150,000 0.03% $151.8K
MYLAN INC 628530BK2 155,000 0.03% $151.8K
BOARDWALK PIPELINES LP 096630AE8 150,000 0.03% $151.6K
TOYOTA MOTOR CORPORATION 892331AQ2 150,000 0.03% $151.5K
GENERAL DYNAMICS CORPORATION 369550BL1 155,000 0.03% $151.4K
FORTIVE CORP 34959JAG3 155,000 0.03% $151.3K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 150,000 0.03% $151.3K
STATE STREET CORP 857477CL5 150,000 0.03% $151.1K
THERMO FISHER SCIENTIFIC INC 883556DA7 150,000 0.03% $151.1K
UNILEVER CAPITAL CORP 904764BS5 150,000 0.03% $151.0K