Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 2001 - 2100 of 2699

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • AIR LEASE CORPORATION

  • T-MOBILE USA INC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • SYSCO CORPORATION

  • UNIVERSAL HEALTH SERVICES INC

  • LINCOLN NATIONAL CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • KELLOGG COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • MARTIN MARIETTA MATERIALS INC

  • ZIMMER BIOMET HOLDINGS INC

  • REALTY INCOME CORPORATION

  • MID-AMERICA APARTMENTS LP

  • ALLSTATE CORPORATION (THE)

  • STARBUCKS CORPORATION

  • WRKCO INC

  • SOUTHWEST GAS CORP

  • MAIN STREET CAPITAL CORP

  • PEPSICO INC

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • EATON CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • PUBLIC STORAGE

  • FEDERAL REALTY OP LP

  • REALTY INCOME CORPORATION

  • FEDERAL REALTY INVESTMENT TRUST

  • PUBLIC STORAGE

  • BLACKSTONE SECURED LENDING FUND

  • CAMPBELL SOUP COMPANY

  • SEMPRA

  • DOMINION ENERGY INC

  • PROGRESSIVE CORPORATION (THE)

  • HUNTINGTON INGALLS INDUSTRIES INC

  • RYDER SYSTEM INC

  • OREILLY AUTOMOTIVE INC

  • DEVON ENERGY CORPORATION

  • TEXAS INSTRUMENTS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • TOYOTA MOTOR CREDIT CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMPHENOL CORPORATION

  • MCDONALDS CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • WESTERN UNION CO/THE

  • REINSURANCE GROUP OF AMERICA INCOR

  • DUKE ENERGY OHIO INC

  • NATIONAL FUEL GAS COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • GOLUB CAPITAL BDC INC.

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMERICA INCORPORATED

  • WORKDAY INC

  • AXIS SPECIALTY FINANCE LLC

  • AON CORP

  • REALTY INCOME CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • FLORIDA POWER & LIGHT CO

  • KYNDRYL HOLDINGS INC

  • CNH INDUSTRIAL CAPITAL LLC

  • ROCKWELL AUTOMATION INC

  • TD SYNNEX CORP

  • HESS CORPORATION

  • FIFTH THIRD BANCORP

  • GLOBAL PAYMENTS INC

  • MCKESSON CORP

  • DUKE ENERGY PROGRESS LLC

  • JUNIPER NETWORKS INC

  • ENBRIDGE INC

  • WESTERN GAS PARTNERS LP

  • PUBLIC STORAGE

  • WILLIS NORTH AMERICA INC

  • PARTNERRE FINANCE B LLC

  • TEXAS INSTRUMENTS INC

  • CGI INC

  • KIMBERLY-CLARK CORPORATION

  • CBS CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • PIEDMONT NATURAL GAS COMPANY INC

  • JOHN DEERE CAPITAL CORP

  • AMERICAN WATER CAPITAL CORP

  • CHEVRON USA INC

  • OWL ROCK CAPITAL CORP

  • PACIFICORP

  • BANK OF NEW YORK MELLON CORP/THE

  • AMEREN CORPORATION

  • SIMON PROPERTY GROUP LP

  • XCEL ENERGY INC

  • DUKE ENERGY CORP

  • ALTRIA GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BLACKSTONE SECURED LENDING FUND

  • KELLOGG COMPANY

  • RPM INTERNATIONAL INC

  • HOWMET AEROSPACE INC

  • HCA INC

  • SIERRA PACIFIC POWER COMPANY

  • SYSTEM ENERGY RESOURCES INC

  • PIEDMONT OPERATING PARTNERSHIP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BT7 100,000 0.02% $96.5K
AIR LEASE CORPORATION 00912XAY0 100,000 0.02% $96.5K
T-MOBILE USA INC 87264ADL6 100,000 0.02% $96.5K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 100,000 0.02% $96.4K
SYSCO CORPORATION 871829BF3 100,000 0.02% $96.4K
UNIVERSAL HEALTH SERVICES INC 913903BB5 100,000 0.02% $96.4K
LINCOLN NATIONAL CORPORATION 534187BH1 100,000 0.02% $96.4K
NATIONAL RETAIL PROPERTIES INC 637417AK2 100,000 0.02% $96.4K
KELLOGG COMPANY 487836BU1 100,000 0.02% $96.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 95,000 0.02% $96.3K
MARTIN MARIETTA MATERIALS INC 573284AT3 100,000 0.02% $96.3K
ZIMMER BIOMET HOLDINGS INC 98956PAX0 95,000 0.02% $96.3K
REALTY INCOME CORPORATION 756109CA0 105,000 0.02% $96.3K
MID-AMERICA APARTMENTS LP 59523UAQ0 100,000 0.02% $96.3K
ALLSTATE CORPORATION (THE) 020002BH3 100,000 0.02% $96.2K
STARBUCKS CORPORATION 855244AP4 100,000 0.02% $96.2K
WRKCO INC 92940PAE4 100,000 0.02% $96.2K
SOUTHWEST GAS CORP 845011AH8 95,000 0.02% $96.2K
MAIN STREET CAPITAL CORP 56035LAE4 100,000 0.02% $96.2K
PEPSICO INC 713448ER5 100,000 0.02% $96.1K
INTERCONTINENTAL EXCHANGE INC 45866FAJ3 100,000 0.02% $96.1K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 100,000 0.02% $96.1K
EATON CORPORATION 278062AG9 100,000 0.02% $96.1K
AMERICAN WATER CAPITAL CORP 03040WAS4 100,000 0.02% $96.0K
PUBLIC STORAGE 74460DAC3 100,000 0.02% $95.9K
FEDERAL REALTY OP LP 313747BC0 95,000 0.02% $95.9K
REALTY INCOME CORPORATION 756109BH6 100,000 0.02% $95.9K
FEDERAL REALTY INVESTMENT TRUST 313747BB2 100,000 0.02% $95.9K
PUBLIC STORAGE 74460WAA5 100,000 0.02% $95.8K
BLACKSTONE SECURED LENDING FUND 09261XAB8 100,000 0.02% $95.8K
CAMPBELL SOUP COMPANY 134429BM0 95,000 0.02% $95.8K
SEMPRA 816851BQ1 95,000 0.02% $95.8K
DOMINION ENERGY INC 25746UDJ5 100,000 0.02% $95.8K
PROGRESSIVE CORPORATION (THE) 743315AR4 100,000 0.02% $95.7K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 100,000 0.02% $95.7K
RYDER SYSTEM INC 78355HKT5 100,000 0.02% $95.7K
OREILLY AUTOMOTIVE INC 67103HAH0 100,000 0.02% $95.7K
DEVON ENERGY CORPORATION 25179MAV5 95,000 0.02% $95.7K
TEXAS INSTRUMENTS INC 882508BC7 100,000 0.02% $95.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 74456QCF1 100,000 0.02% $95.6K
TOYOTA MOTOR CREDIT CORP 89236TFT7 100,000 0.02% $95.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 100,000 0.02% $95.5K
AMPHENOL CORPORATION 032095AP6 95,000 0.02% $95.5K
MCDONALDS CORPORATION 58013MFX7 95,000 0.02% $95.5K
MONDELEZ INTERNATIONAL INC 609207BA2 100,000 0.02% $95.4K
WESTERN UNION CO/THE 959802AZ2 100,000 0.02% $95.4K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 100,000 0.02% $95.3K
DUKE ENERGY OHIO INC 26442EAF7 100,000 0.02% $95.3K
NATIONAL FUEL GAS COMPANY 636180BQ3 95,000 0.02% $95.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 100,000 0.02% $95.3K
GOLUB CAPITAL BDC INC. 38173MAB8 100,000 0.02% $95.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 100,000 0.02% $95.2K
COMERICA INCORPORATED 200340AT4 100,000 0.02% $95.1K
WORKDAY INC 98138HAH4 100,000 0.02% $95.1K
AXIS SPECIALTY FINANCE LLC 05463HAB7 100,000 0.02% $95.1K
AON CORP 037389BC6 100,000 0.02% $95.1K
REALTY INCOME CORPORATION 756109BQ6 95,000 0.02% $95.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 100,000 0.02% $95.0K
FLORIDA POWER & LIGHT CO 341081GR2 95,000 0.02% $95.0K
KYNDRYL HOLDINGS INC 50155QAJ9 100,000 0.02% $94.9K
CNH INDUSTRIAL CAPITAL LLC 12592BAM6 100,000 0.02% $94.9K
ROCKWELL AUTOMATION INC 773903AH2 100,000 0.02% $94.8K
TD SYNNEX CORP 87162WAF7 100,000 0.02% $94.8K
HESS CORPORATION 023551AF1 85,000 0.02% $94.7K
FIFTH THIRD BANCORP 316773DA5 100,000 0.02% $94.7K
GLOBAL PAYMENTS INC 37940XAG7 100,000 0.02% $94.7K
MCKESSON CORP 581557BR5 100,000 0.02% $94.7K
DUKE ENERGY PROGRESS LLC 26442UAH7 100,000 0.02% $94.7K
JUNIPER NETWORKS INC 48203RAM6 100,000 0.02% $94.6K
ENBRIDGE INC 29250NBH7 100,000 0.02% $94.6K
WESTERN GAS PARTNERS LP 958254AF1 95,000 0.02% $94.5K
PUBLIC STORAGE 74460DAG4 100,000 0.02% $94.5K
WILLIS NORTH AMERICA INC 970648AL5 95,000 0.02% $94.5K
PARTNERRE FINANCE B LLC 70213BAB7 100,000 0.02% $94.5K
TEXAS INSTRUMENTS INC 882508BK9 100,000 0.02% $94.4K
CGI INC 12532HAC8 100,000 0.02% $94.4K
KIMBERLY-CLARK CORPORATION 494368BZ5 100,000 0.02% $94.2K
CBS CORP 124857AZ6 100,000 0.02% $94.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 100,000 0.02% $94.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 100,000 0.02% $94.0K
JOHN DEERE CAPITAL CORP 24422EVF3 100,000 0.02% $94.0K
AMERICAN WATER CAPITAL CORP 03040WAU9 100,000 0.02% $93.9K
CHEVRON USA INC 166756AS5 100,000 0.02% $93.9K
OWL ROCK CAPITAL CORP 69121KAD6 95,000 0.02% $93.9K
PACIFICORP 695114CU0 100,000 0.02% $93.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAV9 100,000 0.02% $93.9K
AMEREN CORPORATION 023608AL6 100,000 0.02% $93.9K
SIMON PROPERTY GROUP LP 828807DP9 100,000 0.02% $93.5K
XCEL ENERGY INC 98388MAB3 100,000 0.02% $93.5K
DUKE ENERGY CORP 26441CBE4 100,000 0.02% $93.4K
ALTRIA GROUP INC 02209SBQ5 90,000 0.02% $93.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AJ8 95,000 0.02% $93.3K
BLACKSTONE SECURED LENDING FUND 09261XAD4 100,000 0.02% $93.2K
KELLOGG COMPANY 487836BW7 95,000 0.02% $93.2K
RPM INTERNATIONAL INC 749685AX1 95,000 0.02% $93.1K
HOWMET AEROSPACE INC 443201AB4 100,000 0.02% $92.7K
HCA INC 404119CJ6 100,000 0.02% $92.7K
SIERRA PACIFIC POWER COMPANY 826418BM6 95,000 0.02% $92.4K
SYSTEM ENERGY RESOURCES INC 871911AU7 90,000 0.02% $92.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 90,000 0.02% $92.3K