Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 2301 - 2400 of 2699
  • NATIONAL RURAL UTILITIES COOPERATI

  • ENTERGY MISSISSIPPI LLC

  • TOLL BROTHERS FINANCE CORP.

  • PACCAR FINANCIAL CORP

  • HYATT HOTELS CORP

  • NORTHERN TRUST CORPORATION

  • ESSENTIAL UTILITIES INC

  • PROGRESSIVE CORPORATION

  • TAMPA ELECTRIC COMPANY

  • EASTMAN CHEMICAL COMPANY

  • CNA FINANCIAL CORP

  • ASSURANT INC

  • CONSUMERS ENERGY COMPANY

  • AVERY DENNISON CORPORATION

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • BLACKSTONE SECURED LENDING FUND

  • NATIONAL RURAL UTILITIES COOP FINA

  • ARCELORMITTAL

  • HANOVER INSURANCE GROUP INC

  • UNITEDHEALTH GROUP INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • UNITEDHEALTH GROUP INC

  • CONSTELLATION BRANDS INC

  • BAT CAPITAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MARVELL TECHNOLOGY INC

  • REALTY INCOME CORPORATION

  • INTERPUBLIC GROUP OF COMPANIES INC

  • CNO FINANCIAL GROUP INC

  • BLACK HILLS CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CNH INDUSTRIAL CAPITAL LLC

  • CONSTELLATION BRANDS INC

  • WP CAREY INC

  • AGILENT TECHNOLOGIES INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • GATX CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • HELMERICH AND PAYNE INC

  • GLOBE LIFE INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • WILLIAMS COMPANIES INC

  • PAYPAL HOLDINGS INC

  • GATX CORPORATION

  • JABIL INC

  • ZIMMER BIOMET HOLDINGS INC

  • STANLEY BLACK & DECKER INC

  • CLOROX COMPANY

  • EPR PROPERTIES

  • BEST BUY CO INC

  • ENSTAR GROUP LTD

  • KIMBERLY-CLARK CORPORATION

  • PROLOGIS LP

  • GOLDMAN SACHS BDC INC

  • BUNGE LIMITED FINANCE CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DELTA AIR LINES INC

  • DARDEN RESTAURANTS INC

  • RPM INTERNATIONAL INC

  • FLOWERS FOODS INC

  • LAZARD GROUP LLC

  • ABB FINANCE USA INC

  • STANLEY BLACK & DECKER INC

  • MCKESSON CORP

  • ESSEX PORTFOLIO LP

  • DARDEN RESTAURANTS INC

  • AGILENT TECHNOLOGIES INC

  • GATX CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CAMDEN PROPERTY TRUST

  • BLACKROCK TCP CAPITAL CORP

  • CONSTELLATION BRANDS INC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • PATTERSON-UTI ENERGY INC.

  • DOMINION RESOURCES INC/VA

  • AEP TRANSMISSION COMPANY LLC

  • UDR INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ELI LILLY AND COMPANY

  • CNH INDUSTRIAL CAPITAL LLC

  • KIRBY CORPORATION

  • GEORGIA POWER COMPANY

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • PROSPECT CAPITAL CORP

  • AVALONBAY COMMUNITIES INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AMEREN ILLINOIS COMPANY

  • VERISK ANALYTICS INC

  • PROGRESSIVE CORPORATION (THE)

  • DR PEPPER SNAPPLE GROUP INC

  • HEALTHCARE REALTY HOLDINGS LP

  • GULF POWER COMPANY

  • MARTIN MARIETTA MATERIALS INC

  • REALTY INCOME CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • MIDAMERICAN ENERGY COMPANY

  • COLGATE-PALMOLIVE CO

  • CHURCH & DWIGHT CO INC

  • NORFOLK SOUTHERN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 75,000 0.02% $74.9K
ENTERGY MISSISSIPPI LLC 29364NAT5 80,000 0.02% $74.9K
TOLL BROTHERS FINANCE CORP. 88947EAS9 75,000 0.02% $74.9K
PACCAR FINANCIAL CORP 69371RS49 75,000 0.02% $74.9K
HYATT HOTELS CORP 448579AR3 75,000 0.02% $74.9K
NORTHERN TRUST CORPORATION 665859AU8 80,000 0.02% $74.8K
ESSENTIAL UTILITIES INC 29670GAJ1 75,000 0.02% $74.8K
PROGRESSIVE CORPORATION 743315AJ2 70,000 0.02% $74.8K
TAMPA ELECTRIC COMPANY 875127BM3 75,000 0.02% $74.8K
EASTMAN CHEMICAL COMPANY 277432AZ3 75,000 0.02% $74.7K
CNA FINANCIAL CORP 126117AT7 75,000 0.02% $74.7K
ASSURANT INC 04621XAJ7 75,000 0.02% $74.7K
CONSUMERS ENERGY COMPANY 210518DS2 75,000 0.02% $74.7K
AVERY DENNISON CORPORATION 053611AJ8 75,000 0.02% $74.6K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 75,000 0.02% $74.6K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 75,000 0.02% $74.6K
NATIONAL RURAL UTILITIES COOP FINA 637432NK7 75,000 0.02% $74.5K
ARCELORMITTAL 03938LBA1 75,000 0.02% $74.5K
HANOVER INSURANCE GROUP INC 410867AF2 75,000 0.02% $74.5K
UNITEDHEALTH GROUP INC 91324PEZ1 75,000 0.02% $74.5K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 75,000 0.02% $74.4K
UNITEDHEALTH GROUP INC 91324PDN9 75,000 0.02% $74.4K
CONSTELLATION BRANDS INC 21036PBQ0 75,000 0.02% $74.4K
BAT CAPITAL CORP 05526DBH7 80,000 0.02% $74.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 75,000 0.02% $74.4K
MARVELL TECHNOLOGY INC 573874AN4 75,000 0.02% $74.4K
REALTY INCOME CORPORATION 756109CF9 75,000 0.02% $74.3K
INTERPUBLIC GROUP OF COMPANIES INC 460690BP4 75,000 0.02% $74.3K
CNO FINANCIAL GROUP INC 12621EAL7 75,000 0.02% $74.3K
BLACK HILLS CORPORATION 092113AL3 75,000 0.02% $74.3K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AR9 75,000 0.02% $74.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCV4 75,000 0.02% $74.2K
CNH INDUSTRIAL CAPITAL LLC 12592BAT1 75,000 0.02% $74.1K
CONSTELLATION BRANDS INC 21036PBC1 75,000 0.02% $74.1K
WP CAREY INC 92936UAE9 75,000 0.02% $74.1K
AGILENT TECHNOLOGIES INC 00846UAQ4 75,000 0.02% $74.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBT3 75,000 0.02% $73.9K
GATX CORPORATION 361448BE2 75,000 0.02% $73.9K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 75,000 0.02% $73.9K
HELMERICH AND PAYNE INC 423452AH4 75,000 0.02% $73.9K
GLOBE LIFE INC 891027AS3 75,000 0.02% $73.9K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 75,000 0.02% $73.9K
WILLIAMS COMPANIES INC 969457CL2 75,000 0.02% $73.9K
PAYPAL HOLDINGS INC 70450YAK9 75,000 0.02% $73.8K
GATX CORPORATION 361448BC6 75,000 0.02% $73.8K
JABIL INC 466313AM5 75,000 0.02% $73.8K
ZIMMER BIOMET HOLDINGS INC 98956PAS1 75,000 0.02% $73.8K
STANLEY BLACK & DECKER INC 854502AK7 75,000 0.02% $73.7K
CLOROX COMPANY 189054AY5 75,000 0.02% $73.6K
EPR PROPERTIES 26884UAE9 75,000 0.02% $73.6K
BEST BUY CO INC 08652BAA7 75,000 0.02% $73.6K
ENSTAR GROUP LTD 29359UAB5 75,000 0.02% $73.5K
KIMBERLY-CLARK CORPORATION 494368BU6 75,000 0.02% $73.5K
PROLOGIS LP 74340XBU4 75,000 0.02% $73.5K
GOLDMAN SACHS BDC INC 38147UAD9 75,000 0.02% $73.4K
BUNGE LIMITED FINANCE CORPORATION 120568BD1 75,000 0.02% $73.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375CJ9 75,000 0.02% $73.3K
DELTA AIR LINES INC 247361ZN1 75,000 0.02% $73.3K
DARDEN RESTAURANTS INC 237194AL9 75,000 0.02% $73.2K
RPM INTERNATIONAL INC 749685AV5 75,000 0.02% $73.2K
FLOWERS FOODS INC 343498AB7 75,000 0.02% $73.1K
LAZARD GROUP LLC 52107QAJ4 75,000 0.02% $73.1K
ABB FINANCE USA INC 00037BAF9 75,000 0.02% $73.1K
STANLEY BLACK & DECKER INC 854502AH4 75,000 0.02% $73.1K
MCKESSON CORP 581557BV6 75,000 0.02% $73.1K
ESSEX PORTFOLIO LP 29717PAR8 75,000 0.02% $73.0K
DARDEN RESTAURANTS INC 237194AQ8 75,000 0.02% $73.0K
AGILENT TECHNOLOGIES INC 00846UAK7 75,000 0.02% $72.9K
GATX CORPORATION 361448AY9 75,000 0.02% $72.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 75,000 0.02% $72.9K
CAMDEN PROPERTY TRUST 133131AW2 75,000 0.02% $72.8K
BLACKROCK TCP CAPITAL CORP 09259EAB4 75,000 0.02% $72.8K
CONSTELLATION BRANDS INC 21036PAS7 75,000 0.02% $72.8K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAB3 75,000 0.02% $72.8K
PATTERSON-UTI ENERGY INC. 703481AC5 75,000 0.02% $72.7K
DOMINION RESOURCES INC/VA 25746UCK3 75,000 0.02% $72.7K
AEP TRANSMISSION COMPANY LLC 00115AAE9 75,000 0.02% $72.7K
UDR INC 90265EAL4 75,000 0.02% $72.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 75,000 0.02% $72.7K
ELI LILLY AND COMPANY 532457BP2 75,000 0.02% $72.7K
CNH INDUSTRIAL CAPITAL LLC 12592BAL8 75,000 0.02% $72.7K
KIRBY CORPORATION 497266AC0 75,000 0.02% $72.7K
GEORGIA POWER COMPANY 373334KH3 75,000 0.02% $72.7K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 75,000 0.02% $72.6K
PROSPECT CAPITAL CORP 74348TAU6 75,000 0.02% $72.6K
AVALONBAY COMMUNITIES INC 05348EBA6 75,000 0.02% $72.6K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 75,000 0.02% $72.6K
AMEREN ILLINOIS COMPANY 02361DAS9 75,000 0.02% $72.6K
VERISK ANALYTICS INC 92345YAF3 75,000 0.02% $72.6K
PROGRESSIVE CORPORATION (THE) 743315AV5 75,000 0.02% $72.6K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 75,000 0.02% $72.6K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 75,000 0.02% $72.6K
GULF POWER COMPANY 402479CF4 75,000 0.02% $72.6K
MARTIN MARIETTA MATERIALS INC 573284AQ9 75,000 0.02% $72.5K
REALTY INCOME CORPORATION 756109AU8 75,000 0.02% $72.5K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 70,000 0.02% $72.5K
MIDAMERICAN ENERGY COMPANY 595620AQ8 75,000 0.02% $72.5K
COLGATE-PALMOLIVE CO 194162AN3 75,000 0.02% $72.5K
CHURCH & DWIGHT CO INC 171340AN2 75,000 0.02% $72.5K
NORFOLK SOUTHERN CORPORATION 655844BZ0 75,000 0.02% $72.4K