Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 04/03/25
Displaying 2301 - 2400 of 2792

  • ERP OPERATING LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MID-AMERICA APARTMENTS LP

  • JONES LANG LASALLE INCORPORATED

  • FIRSTENERGY CORPORATION

  • BOSTON PROPERTIES LP

  • FREEPORT-MCMORAN INC

  • BOARDWALK PIPELINES LP

  • REPUBLIC SERVICES INC

  • SYSCO CORPORATION

  • DTE ELECTRIC COMPANY

  • SOUTHWEST AIRLINES CO

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • PRUDENTIAL FINANCIAL INC

  • PHYSICIANS REALTY LP

  • DUKE ENERGY PROGRESS LLC

  • WISCONSIN POWER AND LIGHT COMPANY

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BANK OZK

  • TENNESSEE GAS PIPELINE CO

  • ENTERGY TEXAS INC

  • ITC HOLDINGS CORP

  • CMS ENERGY CORPORATION

  • CIT GROUP INC

  • ANDREW W MELLON FOUNDATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENSTAR FINANCE LLC

  • AFLAC INCORPORATED

  • CHURCH & DWIGHT CO INC

  • FRANKLIN BSP CAPITAL CORP

  • UNITED PARCEL SERVICE INC

  • SOUTHWEST AIRLINES CO

  • TEXAS INSTRUMENTS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FACTSET RESEARCH SYSTEMS INC.

  • CAMPBELL SOUP COMPANY

  • GXO LOGISTICS INC

  • BLACKSTONE SECURED LENDING FUND

  • TEXAS INSTRUMENTS INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • NUTRIEN LTD

  • CENTERPOINT ENERGY INC

  • MASTERCARD INC

  • CHARLES SCHWAB CORPORATION (THE)

  • MARVELL TECHNOLOGY INC

  • BAT CAPITAL CORP

  • TOLL BROTHERS FINANCE CORP.

  • SABRA HEALTH CARE LP

  • DOMINION ENERGY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BUNGE LIMITED FINANCE CORPORATION

  • BANK ONE CORPORATION

  • MCKESSON CORP

  • ASSURED GUARANTY US HOLDINGS INC

  • CATERPILLAR FINL SERVICE

  • CAMDEN PROPERTY TRUST

  • F&G ANNUITIES & LIFE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CUBESMART LP

  • CITIZENS FINANCIAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • CVS CAREMARK CORP

  • OWENS CORNING

  • ENTERGY LOUISIANA LLC

  • PERKINELMER INC

  • ARIZONA PUBLIC SERVICE CO

  • INTERSTATE POWER AND LIGHT CO

  • OTIS WORLDWIDE CORP

  • HIGHWOODS REALTY LP

  • ASSOCIATED BANC-CORP

  • TORONTO-DOMINION BANK/THE

  • OWL ROCK CAPITAL CORPRORATION III

  • TOYOTA MOTOR CREDIT CORP

  • MARRIOTT INTERNATIONAL INC

  • PROGRESSIVE CORPORATION

  • MERITAGE HOMES CORP

  • HIGHWOODS REALTY LP

  • TENNESSEE GAS PIPELINE CO

  • HERSHEY COMPANY THE

  • ENLINK MIDSTREAM PARTNERS LP

  • GATX CORPORATION

  • GLOBE LIFE INC

  • EQUINIX INC

  • OMEGA HEALTHCARE INVESTORS INC

  • SONOCO PRODUCTS COMPANY

  • BLUE OWL CREDIT INCOME CORP

  • UNITED UTILITIES PLC

  • TOTAL SYSTEM SERVICES INC

  • HOWMET AEROSPACE INC

  • MONDELEZ INTERNATIONAL INC

  • PATTERSON-UTI ENERGY INC.

  • BLACKSTONE PRIVATE CREDIT FUND

  • GENUINE PARTS COMPANY

  • ARES MANAGEMENT CORP

  • IBM CORP

  • TAPESTRY INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • PHILLIPS 66 CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ERP OPERATING LP 26884ABM4 100,000 0.02% $90.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 95,000 0.02% $90.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 100,000 0.02% $90.6K
MID-AMERICA APARTMENTS LP 59523UAT4 95,000 0.02% $90.6K
JONES LANG LASALLE INCORPORATED 48020QAB3 85,000 0.02% $90.4K
FIRSTENERGY CORPORATION 337932AL1 100,000 0.02% $90.2K
BOSTON PROPERTIES LP 10112RBC7 100,000 0.02% $90.2K
FREEPORT-MCMORAN INC 35671DCC7 90,000 0.02% $90.1K
BOARDWALK PIPELINES LP 096630AG3 90,000 0.02% $90.1K
REPUBLIC SERVICES INC 760759AV2 100,000 0.02% $90.1K
SYSCO CORPORATION 871829BK2 100,000 0.02% $90.1K
DTE ELECTRIC COMPANY 23338VAK2 100,000 0.02% $89.9K
SOUTHWEST AIRLINES CO 844741BF4 100,000 0.02% $89.9K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 94,425 0.02% $89.7K
PRUDENTIAL FINANCIAL INC 74432QCG8 100,000 0.02% $89.7K
PHYSICIANS REALTY LP 71951QAA0 90,000 0.02% $89.5K
DUKE ENERGY PROGRESS LLC 26442UAG9 91,000 0.02% $89.0K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 95,000 0.02% $89.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 100,000 0.02% $88.9K
BANK OZK 06417NA94 100,000 0.02% $88.9K
TENNESSEE GAS PIPELINE CO 880451AS8 85,000 0.02% $88.6K
ENTERGY TEXAS INC 29365TAG9 90,000 0.02% $88.5K
ITC HOLDINGS CORP 465685AK1 90,000 0.02% $88.5K
CMS ENERGY CORPORATION 125896BQ2 90,000 0.02% $88.4K
CIT GROUP INC 125581GX0 85,000 0.02% $88.3K
ANDREW W MELLON FOUNDATION 03444RAB4 95,000 0.02% $88.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FV1 90,000 0.02% $88.1K
ENSTAR FINANCE LLC 29360AAB6 90,000 0.02% $87.9K
AFLAC INCORPORATED 001055AQ5 90,000 0.02% $87.9K
CHURCH & DWIGHT CO INC 171340AN2 90,000 0.02% $87.7K
FRANKLIN BSP CAPITAL CORP 35250VAA2 85,000 0.02% $87.6K
UNITED PARCEL SERVICE INC 911312AY2 90,000 0.02% $87.5K
SOUTHWEST AIRLINES CO 844741BE7 90,000 0.02% $87.3K
TEXAS INSTRUMENTS INC 882508BC7 90,000 0.02% $87.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 90,000 0.02% $87.2K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 90,000 0.02% $87.2K
CAMPBELL SOUP COMPANY 134429BN8 85,000 0.02% $86.5K
GXO LOGISTICS INC 36262GAB7 90,000 0.02% $86.5K
BLACKSTONE SECURED LENDING FUND 09261XAH5 85,000 0.02% $86.4K
TEXAS INSTRUMENTS INC 882508BK9 90,000 0.02% $86.2K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 85,000 0.02% $86.1K
NUTRIEN LTD 67077MBC1 85,000 0.02% $86.0K
CENTERPOINT ENERGY INC 15189TBF3 85,000 0.02% $85.8K
MASTERCARD INC 57636QBF0 85,000 0.02% $85.7K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 90,000 0.02% $85.7K
MARVELL TECHNOLOGY INC 573874AN4 85,000 0.02% $85.4K
BAT CAPITAL CORP 05526DBH7 90,000 0.02% $85.2K
TOLL BROTHERS FINANCE CORP. 88947EAS9 85,000 0.02% $85.1K
SABRA HEALTH CARE LP 14162VAB2 85,000 0.02% $84.8K
DOMINION ENERGY INC 25746UCY3 85,000 0.02% $84.5K
FIDELITY NATIONAL FINANCIAL INC 31620RAH8 85,000 0.02% $84.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 90,000 0.02% $84.4K
BUNGE LIMITED FINANCE CORPORATION 120568BD1 85,000 0.02% $84.1K
BANK ONE CORPORATION 059438AH4 80,000 0.02% $84.0K
MCKESSON CORP 581557BJ3 85,000 0.02% $84.0K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 80,000 0.02% $83.9K
CATERPILLAR FINL SERVICE 14913R2G1 90,000 0.02% $83.7K
CAMDEN PROPERTY TRUST 133131AW2 85,000 0.02% $83.6K
F&G ANNUITIES & LIFE INC 30190AAC8 80,000 0.02% $83.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 85,000 0.02% $83.5K
CUBESMART LP 22966RAD8 85,000 0.02% $83.3K
CITIZENS FINANCIAL GROUP INC 174610AR6 85,000 0.02% $83.2K
AMERICAN TOWER CORPORATION 03027XAM2 85,000 0.02% $82.9K
CVS CAREMARK CORP 126650BJ8 80,000 0.02% $82.7K
OWENS CORNING 690742AJ0 85,000 0.02% $82.4K
ENTERGY LOUISIANA LLC 29364WAW8 85,000 0.02% $82.3K
PERKINELMER INC 714046AM1 90,000 0.02% $82.2K
ARIZONA PUBLIC SERVICE CO 040555CW2 85,000 0.02% $81.9K
INTERSTATE POWER AND LIGHT CO 461070AQ7 85,000 0.02% $81.8K
OTIS WORLDWIDE CORP 68902VAJ6 85,000 0.02% $81.5K
HIGHWOODS REALTY LP 431282AR3 85,000 0.02% $81.5K
ASSOCIATED BANC-CORP 045487AD7 80,000 0.02% $81.1K
TORONTO-DOMINION BANK/THE 89115A2V3 80,000 0.02% $81.1K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 85,000 0.02% $81.1K
TOYOTA MOTOR CREDIT CORP 89236TLY9 80,000 0.02% $81.0K
MARRIOTT INTERNATIONAL INC 571903BM4 80,000 0.02% $80.9K
PROGRESSIVE CORPORATION 743315AJ2 75,000 0.02% $80.7K
MERITAGE HOMES CORP 59001ABA9 80,000 0.02% $80.6K
HIGHWOODS REALTY LP 431282AS1 90,000 0.02% $80.6K
TENNESSEE GAS PIPELINE CO 880451AV1 75,000 0.02% $80.3K
HERSHEY COMPANY THE 427866BH0 80,000 0.02% $80.2K
ENLINK MIDSTREAM PARTNERS LP 29336UAF4 80,000 0.02% $80.1K
GATX CORPORATION 361448BC6 80,000 0.02% $80.0K
GLOBE LIFE INC 891027AS3 80,000 0.02% $80.0K
EQUINIX INC 29444UBG0 85,000 0.02% $80.0K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 80,000 0.02% $79.8K
SONOCO PRODUCTS COMPANY 835495AQ5 80,000 0.02% $79.8K
BLUE OWL CREDIT INCOME CORP 69120VAW1 75,000 0.02% $79.8K
UNITED UTILITIES PLC 91311QAC9 75,000 0.02% $79.6K
TOTAL SYSTEM SERVICES INC 891906AF6 80,000 0.02% $79.6K
HOWMET AEROSPACE INC 022249AU0 75,000 0.02% $79.4K
MONDELEZ INTERNATIONAL INC 609207AM7 80,000 0.02% $79.4K
PATTERSON-UTI ENERGY INC. 703481AC5 80,000 0.02% $79.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 75,000 0.02% $79.3K
GENUINE PARTS COMPANY 372460AE5 75,000 0.02% $79.2K
ARES MANAGEMENT CORP 03990BAA9 75,000 0.02% $79.1K
IBM CORP 459200AS0 75,000 0.02% $79.1K
TAPESTRY INC 189754AC8 80,000 0.02% $79.0K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAC7 80,000 0.02% $79.0K
PHILLIPS 66 CO 718547AF9 80,000 0.02% $78.9K