Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 1801 - 1900 of 2699

  • ESSENT GROUP LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BLUE OWL CREDIT INCOME CORP

  • BGC GROUP INC

  • BANK OF NOVA SCOTIA

  • MASTEC INC

  • CONCENTRIX CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • HYATT HOTELS CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • PRICELINE GROUP INC

  • CNH INDUSTRIAL CAPITAL LLC

  • PPG INDUSTRIES INC

  • AMERICAN TOWER CORPORATION

  • MARVELL TECHNOLOGY INC

  • OVINTIV INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • LAS VEGAS SANDS CORP

  • COCA-COLA CONSOLIDATED INC

  • PACCAR FINANCIAL CORP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • TYSON FOODS INC

  • MAREX GROUP PLC

  • KENVUE INC

  • MICRON TECHNOLOGY INC

  • WESTPAC BANKING CORP

  • SYNOVUS FINANCIAL CORP

  • HOME DEPOT INC

  • EDISON INTERNATIONAL

  • ORIX CORPORATION

  • AMCOR GROUP FINANCE PLC

  • BLUE OWL CREDIT INCOME CORP

  • HOME DEPOT INC

  • DTE ELECTRIC COMPANY

  • BANK OF NOVA SCOTIA

  • AIR LEASE CORPORATION

  • ADOBE INC

  • JOHN DEERE CAPITAL CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • HONEYWELL INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NEWFIELD EXPLORATION COMPANY

  • ELEVANCE HEALTH INC

  • PACIFICORP

  • BP CAPITAL MARKETS AMERICA INC

  • HORMEL FOODS CORPORATION

  • PEPSICO SINGAPORE FINANCING I PTE

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • TEXAS INSTRUMENTS INC

  • AON CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • AIR LEASE CORPORATION

  • GLOBAL PAYMENTS INC

  • MICRON TECHNOLOGY INC

  • AMERICAN NATIONAL GROUP INC

  • OMEGA HEALTHCARE INVESTORS INC

  • ELI LILLY AND COMPANY

  • HP INC

  • APPLIED MATERIALS INC

  • ELECTRONIC ARTS INC

  • ENLINK MIDSTREAM LLC

  • VERISIGN INC

  • BLACKROCK FUNDING INC

  • AMEREN CORPORATION

  • KINDER MORGAN INC

  • CNH INDUSTRIAL CAPITAL LLC

  • WEC ENERGY GROUP INC

  • CARDINAL HEALTH INC

  • QUANTA SERVICES INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • S&P GLOBAL INC

  • PROCTER & GAMBLE CO

  • TEXAS INSTRUMENTS INC

  • BECTON DICKINSON AND COMPANY

  • MARRIOTT INTERNATIONAL INC

  • TRIMBLE INC

  • 6297782 LLC

  • PACCAR FINANCIAL CORP

  • DUKE ENERGY CORP

  • IDEX CORPORATION

  • STATE STREET CORP (FXD)

  • AVNET INC

  • VENTAS REALTY LP

  • AON PLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AMERICAN WATER CAPITAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • JOHN DEERE CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • ARROW ELECTRONICS INC

  • SCHLUMBERGER INVESTMENT SA

  • JOHN DEERE CAPITAL CORP

  • LOCKHEED MARTIN CORPORATION

  • VODAFONE GROUP PLC

  • ALBEMARLE CORP

  • AIR LEASE CORPORATION

  • AMERICAN TOWER CORPORATION

  • MPLX LP

  • MOTOROLA SOLUTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSENT GROUP LTD 29669JAA7 100,000 0.02% $102.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 100,000 0.02% $102.0K
BLUE OWL CREDIT INCOME CORP 09581CAA9 100,000 0.02% $102.0K
BGC GROUP INC 05555LAB7 100,000 0.02% $101.9K
BANK OF NOVA SCOTIA 06418GAK3 100,000 0.02% $101.7K
MASTEC INC 576323AT6 100,000 0.02% $101.7K
CONCENTRIX CORP 20602DAA9 100,000 0.02% $101.6K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 105,000 0.02% $101.5K
HYATT HOTELS CORP 448579AQ5 100,000 0.02% $101.5K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 95,000 0.02% $101.5K
PRICELINE GROUP INC 741503BC9 105,000 0.02% $101.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 100,000 0.02% $101.3K
PPG INDUSTRIES INC 693506BP1 105,000 0.02% $101.3K
AMERICAN TOWER CORPORATION 03027XBY5 100,000 0.02% $101.3K
MARVELL TECHNOLOGY INC 573874AF1 110,000 0.02% $101.3K
OVINTIV INC 69047QAB8 100,000 0.02% $101.3K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 109,639 0.02% $101.3K
LAS VEGAS SANDS CORP 517834AK3 100,000 0.02% $101.2K
COCA-COLA CONSOLIDATED INC 191098AM4 100,000 0.02% $101.2K
PACCAR FINANCIAL CORP 69371RT22 100,000 0.02% $101.1K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 100,000 0.02% $101.0K
TYSON FOODS INC 902494BL6 100,000 0.02% $101.0K
MAREX GROUP PLC 566539AA0 100,000 0.02% $101.0K
KENVUE INC 49177JAD4 100,000 0.02% $100.9K
MICRON TECHNOLOGY INC 595112CA9 100,000 0.02% $100.9K
WESTPAC BANKING CORP 961214FR9 100,000 0.02% $100.8K
SYNOVUS FINANCIAL CORP 87161CAP0 100,000 0.02% $100.8K
HOME DEPOT INC 437076CV2 100,000 0.02% $100.8K
EDISON INTERNATIONAL 281020BA4 100,000 0.02% $100.8K
ORIX CORPORATION 686330AQ4 100,000 0.02% $100.7K
AMCOR GROUP FINANCE PLC 02344BAA4 100,000 0.02% $100.7K
BLUE OWL CREDIT INCOME CORP 69120VBB6 95,000 0.02% $100.6K
HOME DEPOT INC 437076CW0 100,000 0.02% $100.6K
DTE ELECTRIC COMPANY 23338VAU0 100,000 0.02% $100.6K
BANK OF NOVA SCOTIA 0641593U8 105,000 0.02% $100.6K
AIR LEASE CORPORATION 00914AAW2 100,000 0.02% $100.6K
ADOBE INC 00724PAE9 100,000 0.02% $100.6K
JOHN DEERE CAPITAL CORP 24422EWV7 100,000 0.02% $100.6K
BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 100,000 0.02% $100.6K
HONEYWELL INTERNATIONAL INC 438516CQ7 100,000 0.02% $100.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCC5 100,000 0.02% $100.5K
NEWFIELD EXPLORATION COMPANY 651290AR9 100,000 0.02% $100.5K
ELEVANCE HEALTH INC 036752AY9 100,000 0.02% $100.4K
PACIFICORP 695114DB1 100,000 0.02% $100.4K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 100,000 0.02% $100.4K
HORMEL FOODS CORPORATION 440452AK6 100,000 0.02% $100.3K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 100,000 0.02% $100.3K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AJ8 100,000 0.02% $100.2K
TEXAS INSTRUMENTS INC 882508CE2 100,000 0.02% $100.2K
AON CORP 03740LAD4 105,000 0.02% $100.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JA2 100,000 0.02% $100.2K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 105,000 0.02% $100.1K
AIR LEASE CORPORATION 00914AAV4 100,000 0.02% $100.1K
GLOBAL PAYMENTS INC 37940XAN2 100,000 0.02% $100.1K
MICRON TECHNOLOGY INC 595112BM4 100,000 0.02% $100.0K
AMERICAN NATIONAL GROUP INC 025676AN7 100,000 0.02% $100.0K
OMEGA HEALTHCARE INVESTORS INC 681936BH2 100,000 0.02% $100.0K
ELI LILLY AND COMPANY 532457CE6 100,000 0.02% $100.0K
HP INC 40434LAF2 105,000 0.02% $100.0K
APPLIED MATERIALS INC 038222AS4 100,000 0.02% $100.0K
ELECTRONIC ARTS INC 285512AD1 100,000 0.02% $100.0K
ENLINK MIDSTREAM LLC 29336TAA8 100,000 0.02% $100.0K
VERISIGN INC 92343EAL6 100,000 0.02% $100.0K
BLACKROCK FUNDING INC 09290DAA9 100,000 0.02% $99.9K
AMEREN CORPORATION 023608AQ5 100,000 0.02% $99.9K
KINDER MORGAN INC 49456BAZ4 100,000 0.02% $99.9K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 100,000 0.02% $99.9K
WEC ENERGY GROUP INC 92939UAL0 100,000 0.02% $99.8K
CARDINAL HEALTH INC 14149YBQ0 100,000 0.02% $99.8K
QUANTA SERVICES INC. 74762EAK8 100,000 0.02% $99.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HFH0 100,000 0.02% $99.7K
S&P GLOBAL INC 78409VBF0 100,000 0.02% $99.7K
PROCTER & GAMBLE CO 742718FY0 100,000 0.02% $99.6K
TEXAS INSTRUMENTS INC 882508CG7 100,000 0.02% $99.6K
BECTON DICKINSON AND COMPANY 075887CR8 100,000 0.02% $99.5K
MARRIOTT INTERNATIONAL INC 571903BP7 100,000 0.02% $99.5K
TRIMBLE INC 896239AC4 100,000 0.02% $99.5K
6297782 LLC 83007CAA0 100,000 0.02% $99.4K
PACCAR FINANCIAL CORP 69371RS80 100,000 0.02% $99.4K
DUKE ENERGY CORP 26441CCC7 100,000 0.02% $99.4K
IDEX CORPORATION 45167RAJ3 100,000 0.02% $99.3K
STATE STREET CORP (FXD) 857477CP6 100,000 0.02% $99.3K
AVNET INC 053807AS2 100,000 0.02% $99.3K
VENTAS REALTY LP 92277GAG2 100,000 0.02% $99.3K
AON PLC 00185AAK0 100,000 0.02% $99.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 100,000 0.02% $99.2K
AMERICAN WATER CAPITAL CORP 03040WAQ8 104,000 0.02% $99.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 100,000 0.02% $99.2K
JOHN DEERE CAPITAL CORP 24422EVW6 105,000 0.02% $99.2K
TOYOTA MOTOR CREDIT CORP 89236TMS1 100,000 0.02% $99.2K
ARROW ELECTRONICS INC 04273WAF8 100,000 0.02% $99.2K
SCHLUMBERGER INVESTMENT SA 806854AK1 100,000 0.02% $99.2K
JOHN DEERE CAPITAL CORP 24422EXV6 100,000 0.02% $99.1K
LOCKHEED MARTIN CORPORATION 539830BZ1 100,000 0.02% $99.1K
VODAFONE GROUP PLC 92857WBK5 100,000 0.02% $99.1K
ALBEMARLE CORP 012653AD3 100,000 0.02% $99.1K
AIR LEASE CORPORATION 00914AAQ5 110,000 0.02% $99.0K
AMERICAN TOWER CORPORATION 03027XBJ8 110,000 0.02% $99.0K
MPLX LP 55336VAS9 100,000 0.02% $99.0K
MOTOROLA SOLUTIONS INC 620076BL2 100,000 0.02% $99.0K