Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 2201 - 2300 of 2699

  • HUBBELL INCORPORATED

  • CROWN CASTLE INTERNATIONAL CORP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • F&G ANNUITIES & LIFE INC

  • DOMINION ENERGY INC

  • MCKESSON CORP

  • ASSURED GUARANTY US HOLDINGS INC

  • CATERPILLAR FINL SERVICE

  • CITIZENS FINANCIAL GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN TOWER CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • PHILLIPS 66

  • ARROW ELECTRONICS INC

  • ENSTAR FINANCE LLC

  • LABORATORY CORPORATION OF AMERICA

  • MARRIOTT INTERNATIONAL INC

  • LPL HOLDINGS INC

  • ARIZONA PUBLIC SERVICE CO

  • OWENS CORNING

  • ENTERGY LOUISIANA LLC

  • TOYOTA MOTOR CREDIT CORP

  • PERKINELMER INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • EDISON INTERNATIONAL

  • MERITAGE HOMES CORP

  • TENNESSEE GAS PIPELINE CO

  • MOTOROLA SOLUTIONS INC

  • BLUE OWL CREDIT INCOME CORP

  • ENLINK MIDSTREAM PARTNERS LP

  • LASMO USA INC

  • UNITED UTILITIES PLC

  • HERSHEY COMPANY THE

  • BLACKSTONE PRIVATE CREDIT FUND

  • CITIGROUP INC

  • CENOVUS ENERGY INC

  • BEST FOODS INC

  • POLARIS INC

  • IBM CORP

  • HOWMET AEROSPACE INC

  • ARES MANAGEMENT CORP

  • MONDELEZ INTERNATIONAL INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • AMERICAN EXPRESS COMPANY

  • UNITED AIRLINES INC 2014-1-A

  • TAPESTRY INC

  • TOTAL SYSTEM SERVICES INC

  • NOKIA OYJ

  • GOLUB CAPITAL BDC INC.

  • INTERNATIONAL BUSINESS MACHINES

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • VONTIER CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JEFFERIES GROUP INC

  • EBAY INC

  • JABIL INC

  • DEERE & CO

  • BLACK HILLS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AVNET INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CVS CAREMARK CORP

  • ELI LILLY AND CO

  • GENPACT LUXEMBOURG SARL

  • TELUS CORPORATION

  • FLEX LTD

  • F&G ANNUITIES & LIFE INC

  • HUMANA INC

  • HEALTHPEAK PROPERTIES INC

  • OREILLY AUTOMOTIVE INC

  • RYDER SYSTEM INC

  • CBRE SERVICES INC

  • HUMANA INC

  • FRANKLIN BSP CAPITAL CORP

  • INGERSOLL RAND INC

  • LENNOX INTERNATIONAL INC.

  • EQT CORP

  • PACCAR FINANCIAL CORP

  • AVALONBAY COMMUNITIES INC

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NMI HOLDINGS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • BERRY GLOBAL INC

  • SYNCHRONY FINANCIAL

  • AMPHENOL CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • HEWLETT PACKARD ENTERPRISE CO

  • GLP CAPITAL LP

  • EVERSOURCE ENERGY

  • JOHN DEERE CAPITAL CORP

  • SMITH & NEPHEW PLC

  • LENNAR CORPORATION

  • NXP BV/NXP FUNDING LLC

  • ALLSTATE CORPORATION (THE)

  • JACKSON FINANCIAL INC

  • MCKESSON CORP

  • REPUBLIC SERVICES INC

  • CATERPILLAR FINANCIAL SERVICES COR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUBBELL INCORPORATED 443510AG7 85,000 0.02% $83.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAC5 85,000 0.02% $83.5K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAA3 85,000 0.02% $83.3K
F&G ANNUITIES & LIFE INC 30190AAC8 80,000 0.02% $83.3K
DOMINION ENERGY INC 25746UCY3 85,000 0.02% $83.2K
MCKESSON CORP 581557BJ3 85,000 0.02% $83.0K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 80,000 0.02% $82.9K
CATERPILLAR FINL SERVICE 14913R2G1 90,000 0.02% $82.3K
CITIZENS FINANCIAL GROUP INC 174610AR6 85,000 0.02% $82.3K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 85,000 0.02% $82.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 85,000 0.02% $82.1K
AMERICAN TOWER CORPORATION 03027XAM2 85,000 0.02% $82.1K
TARGA RESOURCES PARTNERS LP 87612BBN1 80,000 0.02% $81.9K
PHILLIPS 66 718546AZ7 85,000 0.02% $81.7K
ARROW ELECTRONICS INC 042735BF6 85,000 0.02% $81.6K
ENSTAR FINANCE LLC 29360AAB6 85,000 0.02% $81.4K
LABORATORY CORPORATION OF AMERICA 50540RAX0 85,000 0.02% $81.1K
MARRIOTT INTERNATIONAL INC 571903BM4 80,000 0.02% $80.9K
LPL HOLDINGS INC 50212YAJ3 80,000 0.02% $80.9K
ARIZONA PUBLIC SERVICE CO 040555CW2 85,000 0.02% $80.9K
OWENS CORNING 690742AJ0 85,000 0.02% $80.9K
ENTERGY LOUISIANA LLC 29364WAW8 85,000 0.02% $80.7K
TOYOTA MOTOR CREDIT CORP 89236TLY9 80,000 0.02% $80.6K
PERKINELMER INC 714046AM1 90,000 0.02% $80.4K
MORGAN STANLEY DIRECT LENDING FUND 61774AAE3 80,000 0.02% $80.4K
EDISON INTERNATIONAL 281020AW7 75,000 0.02% $80.1K
MERITAGE HOMES CORP 59001ABA9 80,000 0.02% $80.0K
TENNESSEE GAS PIPELINE CO 880451AV1 75,000 0.02% $79.9K
MOTOROLA SOLUTIONS INC 620076BY4 80,000 0.02% $79.8K
BLUE OWL CREDIT INCOME CORP 69120VAW1 75,000 0.02% $79.7K
ENLINK MIDSTREAM PARTNERS LP 29336UAF4 80,000 0.02% $79.7K
LASMO USA INC 51808BAE2 75,000 0.02% $79.7K
UNITED UTILITIES PLC 91311QAC9 75,000 0.02% $79.2K
HERSHEY COMPANY THE 427866BH0 80,000 0.02% $79.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 75,000 0.02% $78.9K
CITIGROUP INC 172967AR2 75,000 0.02% $78.8K
CENOVUS ENERGY INC 15135UAM1 80,000 0.02% $78.8K
BEST FOODS INC 126149AD5 75,000 0.02% $78.8K
POLARIS INC 731068AA0 75,000 0.02% $78.7K
IBM CORP 459200AS0 75,000 0.02% $78.7K
HOWMET AEROSPACE INC 022249AU0 75,000 0.02% $78.6K
ARES MANAGEMENT CORP 03990BAA9 75,000 0.02% $78.5K
MONDELEZ INTERNATIONAL INC 609207AM7 80,000 0.02% $78.4K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAC7 80,000 0.02% $78.4K
AMERICAN EXPRESS COMPANY 025816CF4 80,000 0.02% $78.3K
UNITED AIRLINES INC 2014-1-A 90932PAA6 79,496 0.02% $78.3K
TAPESTRY INC 189754AC8 80,000 0.02% $78.2K
TOTAL SYSTEM SERVICES INC 891906AF6 80,000 0.02% $78.1K
NOKIA OYJ 654902AE5 80,000 0.02% $78.0K
GOLUB CAPITAL BDC INC. 38173MAD4 75,000 0.02% $77.9K
INTERNATIONAL BUSINESS MACHINES 459200AR2 75,000 0.02% $77.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 75,000 0.02% $77.7K
VONTIER CORP 928881AB7 81,000 0.02% $77.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FV1 80,000 0.02% $77.5K
JEFFERIES GROUP INC 472319AE2 75,000 0.02% $77.4K
EBAY INC 278642BA0 75,000 0.02% $77.4K
JABIL INC 466313AH6 80,000 0.02% $77.3K
DEERE & CO 244199BD6 75,000 0.02% $77.2K
BLACK HILLS CORPORATION 092113AV1 75,000 0.02% $77.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 80,000 0.02% $77.0K
AVNET INC 053807AW3 75,000 0.02% $76.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GV9 80,000 0.02% $76.9K
CVS CAREMARK CORP 126650BJ8 75,000 0.02% $76.8K
ELI LILLY AND CO 532457AZ1 75,000 0.02% $76.7K
GENPACT LUXEMBOURG SARL 37190AAB5 75,000 0.02% $76.6K
TELUS CORPORATION 87971MBD4 80,000 0.02% $76.5K
FLEX LTD 33938XAE5 75,000 0.02% $76.4K
F&G ANNUITIES & LIFE INC 30190AAF1 75,000 0.02% $76.3K
HUMANA INC 444859BU5 75,000 0.02% $76.3K
HEALTHPEAK PROPERTIES INC 42250PAD5 85,000 0.02% $76.3K
OREILLY AUTOMOTIVE INC 67103HAM9 75,000 0.02% $76.3K
RYDER SYSTEM INC 78355HLB3 75,000 0.02% $76.2K
CBRE SERVICES INC 12505BAH3 75,000 0.02% $76.2K
HUMANA INC 444859BZ4 75,000 0.02% $76.2K
FRANKLIN BSP CAPITAL CORP 35250VAA2 75,000 0.02% $76.2K
INGERSOLL RAND INC 45687VAA4 75,000 0.02% $76.1K
LENNOX INTERNATIONAL INC. 526107AG2 75,000 0.02% $76.1K
EQT CORP 26884LAQ2 75,000 0.02% $76.0K
PACCAR FINANCIAL CORP 69371RS72 75,000 0.02% $76.0K
AVALONBAY COMMUNITIES INC 053484AC5 85,000 0.02% $75.9K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 79,843 0.02% $75.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KF3 75,000 0.02% $75.8K
NMI HOLDINGS INC 629209AC1 75,000 0.02% $75.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 75,000 0.02% $75.7K
BERRY GLOBAL INC 08576PAL5 75,000 0.02% $75.6K
SYNCHRONY FINANCIAL 87165BAV5 75,000 0.02% $75.6K
AMPHENOL CORPORATION 032095AN1 75,000 0.02% $75.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFS6 75,000 0.02% $75.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 75,000 0.02% $75.6K
GLP CAPITAL LP 361841AK5 75,000 0.02% $75.5K
EVERSOURCE ENERGY 30040WAN8 80,000 0.02% $75.5K
JOHN DEERE CAPITAL CORP 24422EWN5 75,000 0.02% $75.4K
SMITH & NEPHEW PLC 83192PAC2 75,000 0.02% $75.4K
LENNAR CORPORATION 526057CT9 75,000 0.02% $75.3K
NXP BV/NXP FUNDING LLC 62947QBB3 75,000 0.02% $75.3K
ALLSTATE CORPORATION (THE) 020002BL4 75,000 0.02% $75.2K
JACKSON FINANCIAL INC 46817MAR8 75,000 0.02% $75.2K
MCKESSON CORP 581557BT1 75,000 0.02% $75.2K
REPUBLIC SERVICES INC 760759BJ8 75,000 0.02% $75.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UAE0 75,000 0.02% $75.0K