Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 201 - 300 of 2699

  • BANK OF AMERICA CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • TARGET CORPORATION

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • HCA INC

  • DELL INTERNATIONAL LLC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • BARCLAYS PLC

  • KRAFT HEINZ FOODS CO

  • HSBC HOLDINGS PLC

  • AT&T INC

  • COMCAST CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • US BANCORP

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • BROADCOM INC

  • AMAZON.COM INC

  • AMAZON.COM INC

  • ALTRIA GROUP INC

  • T-MOBILE USA INC

  • AMAZON.COM INC

  • HSBC HOLDINGS PLC

  • BOEING CO

  • CITIGROUP INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • US BANCORP

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • TRUIST FINANCIAL CORP

  • ING GROEP NV

  • WELLS FARGO & COMPANY

  • AMERICAN EXPRESS COMPANY

  • WELLS FARGO BANK NA (FXD)

  • FORD MOTOR CREDIT COMPANY LLC

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • QUALCOMM INCORPORATED

  • APPLE INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BARCLAYS PLC

  • BRISTOL-MYERS SQUIBB CO

  • CITIGROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NOVA SCOTIA

  • NATIONAL AUSTRALIA BANK LTD ( NEW

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF AMERICA CORP

  • BARCLAYS PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • GENERAL MOTORS FINANCIAL CO INC

  • US BANCORP

  • NETFLIX INC

  • PHILIP MORRIS INTERNATIONAL INC

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY BANK NA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FOX CORP

  • APPLE INC

  • DELL INTERNATIONAL LLC

  • BARCLAYS PLC

  • ENERGY TRANSFER OPERATING LP

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • ANTHEM INC

  • TORONTO-DOMINION BANK/THE

  • ROYAL BANK OF CANADA (FX-FRN)

  • CITIBANK NA

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • CELANESE US HOLDINGS LLC

  • NOVARTIS CAPITAL CORP

  • BARCLAYS PLC

  • HOME DEPOT INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • MOLSON COORS BREWING CO

  • MORGAN STANLEY BANK NA FXD-FRN

  • MORGAN STANLEY

  • ABBVIE INC

  • MORGAN STANLEY

  • APPLE INC

  • MCDONALDS CORPORATION

  • VMWARE INC

  • JPMORGAN CHASE & CO

  • GE HEALTHCARE TECHNOLOGIES INC

  • GLAXOSMITHKLINE CAPITAL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ABBOTT LABORATORIES

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GHV4 400,000 0.08% $368.2K
FORD MOTOR CREDIT COMPANY LLC 345397D59 355,000 0.08% $368.0K
HSBC HOLDINGS PLC 404280ED7 365,000 0.08% $367.7K
BANK OF AMERICA CORP 06051GGC7 375,000 0.08% $367.4K
CISCO SYSTEMS INC 17275RBQ4 365,000 0.08% $366.9K
TARGET CORPORATION 87612EBH8 385,000 0.08% $364.5K
HSBC HOLDINGS PLC 404280EF2 360,000 0.08% $363.4K
WELLS FARGO & COMPANY 95000U2D4 375,000 0.08% $362.6K
HCA INC 404119BX6 380,000 0.08% $362.1K
DELL INTERNATIONAL LLC 24703TAD8 357,000 0.08% $362.0K
CITIGROUP INC 172967ME8 380,000 0.08% $361.9K
BANK OF AMERICA CORP 06051GFL8 365,000 0.08% $361.3K
BARCLAYS PLC 06738EBU8 380,000 0.08% $361.1K
KRAFT HEINZ FOODS CO 50077LAD8 370,000 0.08% $360.8K
HSBC HOLDINGS PLC 404280DU0 350,000 0.08% $359.4K
AT&T INC 00206RDQ2 360,000 0.07% $356.3K
COMCAST CORPORATION 20030NBS9 360,000 0.07% $354.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 350,000 0.07% $352.9K
US BANCORP 91159HJF8 355,000 0.07% $351.7K
SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 360,000 0.07% $351.5K
BROADCOM INC 11135FBA8 355,000 0.07% $351.2K
AMAZON.COM INC 023135CP9 350,000 0.07% $351.1K
AMAZON.COM INC 023135CF1 360,000 0.07% $350.5K
ALTRIA GROUP INC 02209SBD4 355,000 0.07% $350.2K
T-MOBILE USA INC 87264ABV6 375,000 0.07% $350.0K
AMAZON.COM INC 023135BY1 385,000 0.07% $349.8K
HSBC HOLDINGS PLC 404280CL1 380,000 0.07% $349.7K
BOEING CO 097023CU7 350,000 0.07% $349.5K
CITIGROUP INC 172967LW9 360,000 0.07% $349.2K
PACIFIC GAS & ELECTRIC UTILITIES 694308JP3 355,000 0.07% $349.0K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 345,000 0.07% $348.1K
US BANCORP 91159HJM3 340,000 0.07% $347.5K
HSBC HOLDINGS PLC 404280DF3 350,000 0.07% $347.2K
CITIGROUP INC 172967NS6 350,000 0.07% $347.2K
TRUIST FINANCIAL CORP 89788MAQ5 325,000 0.07% $347.2K
ING GROEP NV 456837BL6 345,000 0.07% $346.2K
WELLS FARGO & COMPANY 94974BFY1 350,000 0.07% $346.1K
AMERICAN EXPRESS COMPANY 025816DP1 345,000 0.07% $346.1K
WELLS FARGO BANK NA (FXD) 94988J6H5 345,000 0.07% $346.1K
FORD MOTOR CREDIT COMPANY LLC 345397ZW6 350,000 0.07% $345.7K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2G5 365,000 0.07% $345.2K
QUALCOMM INCORPORATED 747525AU7 355,000 0.07% $344.5K
APPLE INC 037833CR9 355,000 0.07% $344.5K
JPMORGAN CHASE & CO 46625HQW3 350,000 0.07% $344.1K
GOLDMAN SACHS GROUP INC/THE 38141GB60 350,000 0.07% $342.6K
BARCLAYS PLC 06738EBK0 350,000 0.07% $341.6K
BRISTOL-MYERS SQUIBB CO 110122EF1 340,000 0.07% $341.0K
CITIGROUP INC 172967KU4 350,000 0.07% $339.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAK6 350,000 0.07% $339.4K
BANK OF NOVA SCOTIA 064159QE9 350,000 0.07% $339.2K
NATIONAL AUSTRALIA BANK LTD ( NEW 63254AAS7 350,000 0.07% $339.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 350,000 0.07% $338.5K
BANK OF AMERICA CORP 06051GFU8 340,000 0.07% $338.3K
BARCLAYS PLC 06738ECK9 325,000 0.07% $338.2K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 345,000 0.07% $337.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEF9 335,000 0.07% $336.7K
US BANCORP 91159HJK7 340,000 0.07% $336.3K
NETFLIX INC 64110LAT3 325,000 0.07% $335.9K
PHILIP MORRIS INTERNATIONAL INC 718172CY3 335,000 0.07% $335.6K
JPMORGAN CHASE & CO 46647PBW5 350,000 0.07% $335.5K
T-MOBILE USA INC 87264ABR5 345,000 0.07% $335.1K
BRISTOL-MYERS SQUIBB CO 110122CP1 355,000 0.07% $333.9K
MORGAN STANLEY BANK NA 61690U7W4 325,000 0.07% $332.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 330,000 0.07% $330.8K
FOX CORP 35137LAH8 335,000 0.07% $330.7K
APPLE INC 037833DP2 365,000 0.07% $327.8K
DELL INTERNATIONAL LLC 24703TAG1 325,000 0.07% $327.5K
BARCLAYS PLC 06738EBD6 330,000 0.07% $326.7K
ENERGY TRANSFER OPERATING LP 29278NAG8 325,000 0.07% $326.0K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 325,000 0.07% $325.2K
ANTHEM INC 036752AB9 335,000 0.07% $324.7K
TORONTO-DOMINION BANK/THE 89115A2C5 330,000 0.07% $324.5K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 330,000 0.07% $323.2K
CITIBANK NA 17325FBK3 325,000 0.07% $322.9K
ORACLE CORPORATION 68389XCD5 350,000 0.07% $322.7K
MORGAN STANLEY 6174467Y9 325,000 0.07% $322.2K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 325,000 0.07% $321.8K
AMGEN INC 031162CT5 340,000 0.07% $321.5K
JPMORGAN CHASE & CO 46625HJZ4 325,000 0.07% $321.1K
VERIZON COMMUNICATIONS INC 92343VGH1 350,000 0.07% $321.0K
CELANESE US HOLDINGS LLC 15089QAM6 315,000 0.07% $319.7K
NOVARTIS CAPITAL CORP 66989HAQ1 335,000 0.07% $318.1K
BARCLAYS PLC 06738EBY0 315,000 0.07% $317.9K
HOME DEPOT INC 437076CZ3 315,000 0.07% $317.9K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 320,000 0.07% $316.7K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 310,000 0.07% $316.4K
MOLSON COORS BREWING CO 60871RAG5 325,000 0.07% $316.4K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 315,000 0.07% $315.6K
MORGAN STANLEY 61747YFD2 315,000 0.07% $315.5K
ABBVIE INC 00287YBF5 320,000 0.07% $314.3K
MORGAN STANLEY 61761JZN2 320,000 0.07% $313.3K
APPLE INC 037833EH9 350,000 0.07% $313.0K
MCDONALDS CORPORATION 58013MEY6 315,000 0.07% $312.6K
VMWARE INC 928563AC9 320,000 0.07% $312.2K
JPMORGAN CHASE & CO 46625HNJ5 315,000 0.07% $312.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 305,000 0.07% $311.6K
GLAXOSMITHKLINE CAPITAL 377372AN7 320,000 0.07% $311.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 325,000 0.07% $311.1K
ABBOTT LABORATORIES 002824BF6 315,000 0.07% $310.8K
JPMORGAN CHASE & CO 46647PBR6 330,000 0.07% $309.3K