Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 1401 - 1500 of 2699

  • INTEL CORPORATION

  • FORTIS INC

  • AMERICAN TOWER CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • DUKE ENERGY CORP

  • ONEOK INC

  • REALTY INCOME CORPORATION

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • EIDP INC

  • ERP OPERATING LP

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN TOWER CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • RIO TINTO FINANCE (USA) LIMITED

  • UNILEVER CAPITAL CORP

  • PROCTER & GAMBLE CO

  • ERP OPERATING LP

  • NXP BV

  • DUKE ENERGY CORP

  • KEYCORP

  • UNILEVER CAPITAL CORP

  • MORGAN STANLEY

  • MPLX LP

  • STATE STREET CORP

  • JBS USA LUX SA

  • NETFLIX INC

  • FLEX LTD

  • HUMANA INC

  • PUBLIC STORAGE

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PPL CAPITAL FUNDING INC

  • OWL ROCK CAPITAL CORP

  • LPL HOLDINGS INC

  • MASTERCARD INC

  • MASTERCARD INC

  • LABORATORY CORPORATION OF AMERICA

  • SIMON PROPERTY GROUP LP

  • DUKE ENERGY CAROLINAS LLC

  • CVS HEALTH CORP

  • PROLOGIS LP

  • BANK OF NEW YORK MELLON CORP/THE

  • NSTAR ELECTRIC CO

  • SIMON PROPERTY GROUP LP

  • PIONEER NATURAL RESOURCES COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • CONSTELLATION BRANDS INC

  • SEMPRA ENERGY

  • TYCO ELECTRONICS GROUP SA

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • LAS VEGAS SANDS CORP

  • GOLUB CAPITAL BDC INC.

  • LENNAR CORPORATION

  • REPUBLIC SERVICES INC

  • MONDELEZ INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EQUINIX INC

  • VISA INC

  • RTX CORP

  • NUCOR CORPORATION

  • FS KKR CAPITAL CORP

  • EVERSOURCE ENERGY

  • PACCAR FINANCIAL CORP

  • NORTHROP GRUMMAN CORP

  • JOHN DEERE CAPITAL CORP

  • DELL INTERNATIONAL LLC

  • JOHN DEERE CAPITAL CORP

  • PROCTER & GAMBLE CO

  • THE KROGER CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • OWL ROCK CORE INCOME CORP

  • ILLUMINA INC

  • HOWMET AEROSPACE INC

  • PROCTER & GAMBLE COMPANY

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • NATIONAL GRID PLC

  • ARES STRATEGIC INCOME FUND

  • CROWN CASTLE INC

  • ENACT HOLDINGS INC

  • PACIFIC GAS & ELECTRIC CO

  • HF SINCLAIR CORP

  • AEP TEXAS INC

  • KROGER CO

  • KILROY REALTY LP

  • CH ROBINSON WORLDWIDE INC

  • BANK OF NOVA SCOTIA (FXD)

  • HORMEL FOODS CORPORATION

  • REGIONS FINANCIAL CORPORATION

  • FLORIDA POWER & LIGHT CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • PEPSICO INC

  • STATE STREET CORP

  • SHELL INTERNATIONAL FINANCE BV

  • WASTE MANAGEMENT INC

  • KEURIG DR PEPPER INC (FXD)

  • PHILLIPS 66

  • AMERICAN TOWER CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTEL CORPORATION 458140AU4 140,000 0.03% $135.6K
FORTIS INC 349553AM9 140,000 0.03% $135.5K
AMERICAN TOWER CORPORATION 03027XAP5 140,000 0.03% $135.4K
MCCORMICK & COMPANY INCORPORATED 579780AN7 140,000 0.03% $135.4K
DUKE ENERGY CORP 26441CCB9 135,000 0.03% $135.2K
ONEOK INC 682680BR3 135,000 0.03% $135.1K
REALTY INCOME CORPORATION 756109AS3 140,000 0.03% $135.1K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 135,000 0.03% $134.9K
EIDP INC 263534CQ0 135,000 0.03% $134.8K
ERP OPERATING LP 26884ABG7 140,000 0.03% $134.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 140,000 0.03% $134.5K
AMERICAN TOWER CORPORATION 03027XAR1 140,000 0.03% $134.3K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 135,000 0.03% $134.2K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 125,000 0.03% $134.2K
UNILEVER CAPITAL CORP 904764BU0 135,000 0.03% $134.1K
PROCTER & GAMBLE CO 742718GF0 135,000 0.03% $134.0K
ERP OPERATING LP 26884ABL6 145,000 0.03% $133.7K
NXP BV 62954HBE7 135,000 0.03% $133.5K
DUKE ENERGY CORP 26441CBS3 136,000 0.03% $133.5K
KEYCORP 49326EEJ8 150,000 0.03% $133.4K
UNILEVER CAPITAL CORP 904764BH9 150,000 0.03% $133.4K
MORGAN STANLEY 61746BCY0 130,000 0.03% $133.0K
MPLX LP 55336VBN9 135,000 0.03% $132.5K
STATE STREET CORP 857477BQ5 140,000 0.03% $132.3K
JBS USA LUX SA 46590XAN6 145,000 0.03% $132.2K
NETFLIX INC 64110LAX4 125,000 0.03% $132.2K
FLEX LTD 33938XAA3 135,000 0.03% $132.2K
HUMANA INC 444859BF8 135,000 0.03% $132.1K
PUBLIC STORAGE 74460WAD9 145,000 0.03% $132.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 145,000 0.03% $131.8K
PPL CAPITAL FUNDING INC 69352PAL7 135,000 0.03% $131.7K
OWL ROCK CAPITAL CORP 69121KAG9 145,000 0.03% $131.6K
LPL HOLDINGS INC 50212YAH7 125,000 0.03% $131.3K
MASTERCARD INC 57636QAW4 130,000 0.03% $131.2K
MASTERCARD INC 57636QAG9 135,000 0.03% $131.1K
LABORATORY CORPORATION OF AMERICA 50540RAU6 135,000 0.03% $131.1K
SIMON PROPERTY GROUP LP 828807DC8 135,000 0.03% $131.0K
DUKE ENERGY CAROLINAS LLC 26442CAX2 135,000 0.03% $130.8K
CVS HEALTH CORP 126650DF4 135,000 0.03% $130.7K
PROLOGIS LP 74340XBH3 135,000 0.03% $130.6K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 140,000 0.03% $130.6K
NSTAR ELECTRIC CO 67021CAN7 140,000 0.03% $130.5K
SIMON PROPERTY GROUP LP 828807DE4 135,000 0.03% $130.3K
PIONEER NATURAL RESOURCES COMPANY 723787AT4 135,000 0.03% $130.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 130,000 0.03% $130.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAQ1 135,000 0.03% $130.1K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AA2 130,000 0.03% $130.1K
CONSTELLATION BRANDS INC 21036PBN7 130,000 0.03% $130.0K
SEMPRA ENERGY 816851BA6 135,000 0.03% $129.7K
TYCO ELECTRONICS GROUP SA 902133AU1 135,000 0.03% $129.7K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 135,000 0.03% $129.6K
LAS VEGAS SANDS CORP 517834AF4 140,000 0.03% $129.6K
GOLUB CAPITAL BDC INC. 38173MAE2 130,000 0.03% $129.5K
LENNAR CORPORATION 526057CD4 130,000 0.03% $129.5K
REPUBLIC SERVICES INC 760759BB5 130,000 0.03% $129.4K
MONDELEZ INTERNATIONAL INC 609207BC8 130,000 0.03% $129.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 130,000 0.03% $129.3K
CITIZENS FINANCIAL GROUP INC 174610AK1 130,000 0.03% $129.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 125,000 0.03% $129.0K
EQUINIX INC 29444UBQ8 135,000 0.03% $128.9K
VISA INC 92826CAH5 135,000 0.03% $128.9K
RTX CORP 75513ECU3 125,000 0.03% $128.9K
NUCOR CORPORATION 670346AY1 130,000 0.03% $128.8K
FS KKR CAPITAL CORP 302635AN7 125,000 0.03% $128.8K
EVERSOURCE ENERGY 30040WAW8 125,000 0.03% $128.8K
PACCAR FINANCIAL CORP 69371RR32 135,000 0.03% $128.7K
NORTHROP GRUMMAN CORP 666807CK6 130,000 0.03% $128.7K
JOHN DEERE CAPITAL CORP 24422EWD7 135,000 0.03% $128.6K
DELL INTERNATIONAL LLC 24703TAF3 125,000 0.03% $128.5K
JOHN DEERE CAPITAL CORP 24422EUU1 135,000 0.03% $128.3K
PROCTER & GAMBLE CO 742718FZ7 130,000 0.03% $128.2K
THE KROGER CO 501044DC2 130,000 0.03% $128.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 135,000 0.03% $128.1K
OWL ROCK CORE INCOME CORP 69120VAF8 130,000 0.03% $128.0K
ILLUMINA INC 452327AP4 125,000 0.03% $127.8K
HOWMET AEROSPACE INC 013817AJ0 125,000 0.03% $127.6K
PROCTER & GAMBLE COMPANY 742718EP0 130,000 0.03% $127.6K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 130,000 0.03% $127.4K
NATIONAL GRID PLC 636274AD4 125,000 0.03% $127.2K
ARES STRATEGIC INCOME FUND 04020EAA5 125,000 0.03% $127.1K
CROWN CASTLE INC 22822VBD2 125,000 0.03% $127.1K
ENACT HOLDINGS INC 29249EAA7 125,000 0.03% $127.0K
PACIFIC GAS & ELECTRIC CO 694308HP5 130,000 0.03% $126.9K
HF SINCLAIR CORP 403949AP5 125,000 0.03% $126.8K
AEP TEXAS INC 00108WAS9 125,000 0.03% $126.8K
KROGER CO 501044DJ7 130,000 0.03% $126.8K
KILROY REALTY LP 49427RAN2 130,000 0.03% $126.7K
CH ROBINSON WORLDWIDE INC 12541WAA8 130,000 0.03% $126.7K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 125,000 0.03% $126.5K
HORMEL FOODS CORPORATION 440452AH3 140,000 0.03% $126.5K
REGIONS FINANCIAL CORPORATION 7591EPAU4 125,000 0.03% $126.4K
FLORIDA POWER & LIGHT CO 341081GT8 125,000 0.03% $126.4K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 130,000 0.03% $126.4K
PEPSICO INC 713448FL7 130,000 0.03% $126.2K
STATE STREET CORP 857477BD4 130,000 0.03% $126.1K
SHELL INTERNATIONAL FINANCE BV 822582CD2 140,000 0.03% $126.1K
WASTE MANAGEMENT INC 94106LBX6 125,000 0.03% $126.0K
KEURIG DR PEPPER INC (FXD) 49271VAW0 125,000 0.03% $126.0K
PHILLIPS 66 718546AR5 130,000 0.03% $125.9K
AMERICAN TOWER CORPORATION 03027XCC2 125,000 0.03% $125.8K