Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 04/03/25
Displaying 2401 - 2500 of 2792

  • AMERICAN EXPRESS COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • UNITED AIRLINES INC 2014-1-A

  • VONTIER CORP

  • BLUE OWL CAPITAL CORPORATION II

  • JABIL INC

  • GOLUB CAPITAL BDC INC.

  • AEP TRANSMISSION COMPANY LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • T-MOBILE USA INC

  • INTERNATIONAL BUSINESS MACHINES

  • PROVIDENCE ST JOSEPH HEALTH OBLIGA

  • PATTERSON-UTI ENERGY INC.

  • GENPACT LUXEMBOURG SARL

  • JEFFERIES GROUP INC

  • EBAY INC

  • BLACK HILLS CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • MOODYS CORPORATION

  • AVNET INC

  • COMMONWEALTH EDISON COMPANY

  • HUMANA INC

  • TELUS CORPORATION

  • AVALONBAY COMMUNITIES INC

  • FLEX LTD

  • HUMANA INC

  • BOEING CO

  • EQT CORP

  • UNION PACIFIC CORPORATION

  • CBRE SERVICES INC

  • WEBSTER FINANCIAL CORPORATION

  • OGE ENERGY CORPORATION

  • INGERSOLL RAND INC

  • LENNOX INTERNATIONAL INC.

  • ELI LILLY AND CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • CENTERPOINT ENERGY INC NC5.25

  • JOHN DEERE CAPITAL CORP

  • KINDER MORGAN INC

  • EVERSOURCE ENERGY

  • BERRY GLOBAL INC

  • F&G ANNUITIES & LIFE INC

  • HEWLETT PACKARD ENTERPRISE CO

  • NATIONAL FUEL GAS COMPANY

  • NMI HOLDINGS INC

  • MCKESSON CORP

  • ALLSTATE CORPORATION (THE)

  • ENTERGY MISSISSIPPI LLC

  • APA CORP (US)

  • AMPHENOL CORPORATION

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • SYNCHRONY FINANCIAL

  • SIXTH STREET SPECIALTY LENDING INC

  • TAMPA ELECTRIC COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • DUKE ENERGY CAROLINAS LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNITEDHEALTH GROUP INC

  • SMITH & NEPHEW PLC

  • CONSUMERS ENERGY COMPANY

  • JACKSON FINANCIAL INC

  • AVERY DENNISON CORPORATION

  • NSTAR ELECTRIC CO

  • RYDER SYSTEM INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CHOICE HOTELS INTERNATIONAL INC

  • ASSURANT INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • QUEST DIAGNOSTICS INCORPORATED

  • ESSENTIAL UTILITIES INC

  • XCEL ENERGY INC

  • LENNAR CORPORATION

  • CONSTELLATION BRANDS INC

  • REALTY INCOME CORPORATION

  • KRAFT HEINZ FOODS CO

  • CNO FINANCIAL GROUP INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • INTERPUBLIC GROUP OF COMPANIES INC

  • BEST BUY CO INC

  • BLACKSTONE SECURED LENDING FUND

  • HELMERICH AND PAYNE INC

  • KENNAMETAL INC

  • CLOROX COMPANY

  • GATX CORPORATION

  • CNH INDUSTRIAL CAPITAL LLC

  • AGILENT TECHNOLOGIES INC

  • EPR PROPERTIES

  • MCKESSON CORP

  • PAYPAL HOLDINGS INC

  • STANLEY BLACK & DECKER INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • FREEPORT-MCMORAN INC

  • PROLOGIS LP

  • DARDEN RESTAURANTS INC

  • RPM INTERNATIONAL INC

  • AMEREN ILLINOIS COMPANY

  • BAIN CAPITAL SPECIALTY FINANCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN EXPRESS COMPANY 025816CF4 80,000 0.02% $78.9K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 85,000 0.02% $78.8K
UNITED AIRLINES INC 2014-1-A 90932PAA6 79,496 0.02% $78.8K
VONTIER CORP 928881AB7 81,000 0.02% $78.7K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 75,000 0.02% $78.6K
JABIL INC 466313AH6 80,000 0.02% $78.5K
GOLUB CAPITAL BDC INC. 38173MAD4 75,000 0.02% $78.4K
AEP TRANSMISSION COMPANY LLC 00115AAE9 80,000 0.02% $78.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 75,000 0.02% $78.3K
T-MOBILE USA INC 87264ACS2 85,000 0.02% $78.2K
INTERNATIONAL BUSINESS MACHINES 459200AR2 75,000 0.02% $78.1K
PROVIDENCE ST JOSEPH HEALTH OBLIGA 743756AB4 80,000 0.02% $78.0K
PATTERSON-UTI ENERGY INC. 703481AB7 80,000 0.02% $77.9K
GENPACT LUXEMBOURG SARL 37190AAB5 75,000 0.02% $77.9K
JEFFERIES GROUP INC 472319AE2 75,000 0.02% $77.8K
EBAY INC 278642BA0 75,000 0.02% $77.8K
BLACK HILLS CORPORATION 092113AV1 75,000 0.02% $77.8K
HEALTHPEAK PROPERTIES INC 42250PAD5 85,000 0.02% $77.7K
MOODYS CORPORATION 615369AM7 80,000 0.02% $77.7K
AVNET INC 053807AW3 75,000 0.02% $77.7K
COMMONWEALTH EDISON COMPANY 202795JK7 80,000 0.02% $77.6K
HUMANA INC 444859BZ4 75,000 0.02% $77.5K
TELUS CORPORATION 87971MBD4 80,000 0.02% $77.4K
AVALONBAY COMMUNITIES INC 053484AC5 85,000 0.02% $77.4K
FLEX LTD 33938XAE5 75,000 0.02% $77.2K
HUMANA INC 444859BU5 75,000 0.02% $77.1K
BOEING CO 097023BU8 80,000 0.02% $77.1K
EQT CORP 26884LAQ2 75,000 0.02% $77.1K
UNION PACIFIC CORPORATION 907818FJ2 80,000 0.01% $77.0K
CBRE SERVICES INC 12505BAH3 75,000 0.01% $77.0K
WEBSTER FINANCIAL CORPORATION 947890AJ8 80,000 0.01% $77.0K
OGE ENERGY CORPORATION 670837AD5 75,000 0.01% $77.0K
INGERSOLL RAND INC 45687VAA4 75,000 0.01% $77.0K
LENNOX INTERNATIONAL INC. 526107AG2 75,000 0.01% $76.9K
ELI LILLY AND CO 532457AZ1 75,000 0.01% $76.9K
NATIONAL RURAL UTILITIES COOPERATI 63743HFS6 75,000 0.01% $76.8K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 75,000 0.01% $76.7K
JOHN DEERE CAPITAL CORP 24422EWN5 75,000 0.01% $76.6K
KINDER MORGAN INC 49456BAU5 80,000 0.01% $76.6K
EVERSOURCE ENERGY 30040WAN8 80,000 0.01% $76.6K
BERRY GLOBAL INC 08576PAL5 75,000 0.01% $76.5K
F&G ANNUITIES & LIFE INC 30190AAF1 75,000 0.01% $76.5K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 75,000 0.01% $76.4K
NATIONAL FUEL GAS COMPANY 636180BT7 75,000 0.01% $76.4K
NMI HOLDINGS INC 629209AC1 75,000 0.01% $76.4K
MCKESSON CORP 581557BT1 75,000 0.01% $76.3K
ALLSTATE CORPORATION (THE) 020002BL4 75,000 0.01% $76.2K
ENTERGY MISSISSIPPI LLC 29364NAT5 80,000 0.01% $76.2K
APA CORP (US) 03743QAF5 80,000 0.01% $76.1K
AMPHENOL CORPORATION 032095AN1 75,000 0.01% $76.1K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 75,000 0.01% $76.1K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 75,000 0.01% $76.1K
SYNCHRONY FINANCIAL 87165BAV5 75,000 0.01% $76.0K
SIXTH STREET SPECIALTY LENDING INC 83012AAC3 75,000 0.01% $75.9K
TAMPA ELECTRIC COMPANY 875127BM3 75,000 0.01% $75.9K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 75,000 0.01% $75.9K
DUKE ENERGY CAROLINAS LLC 26442CBP8 75,000 0.01% $75.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KF3 75,000 0.01% $75.8K
UNITEDHEALTH GROUP INC 91324PEZ1 75,000 0.01% $75.7K
SMITH & NEPHEW PLC 83192PAC2 75,000 0.01% $75.7K
CONSUMERS ENERGY COMPANY 210518DS2 75,000 0.01% $75.7K
JACKSON FINANCIAL INC 46817MAR8 75,000 0.01% $75.6K
AVERY DENNISON CORPORATION 053611AJ8 75,000 0.01% $75.6K
NSTAR ELECTRIC CO 67021CAX5 75,000 0.01% $75.6K
RYDER SYSTEM INC 78355HLE7 75,000 0.01% $75.5K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 75,000 0.01% $75.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 75,000 0.01% $75.5K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 80,000 0.01% $75.5K
ASSURANT INC 04621XAJ7 75,000 0.01% $75.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAE0 75,000 0.01% $75.4K
QUEST DIAGNOSTICS INCORPORATED 74834LBE9 75,000 0.01% $75.4K
ESSENTIAL UTILITIES INC 29670GAJ1 75,000 0.01% $75.4K
XCEL ENERGY INC 98389BBD1 75,000 0.01% $75.3K
LENNAR CORPORATION 526057CT9 75,000 0.01% $75.3K
CONSTELLATION BRANDS INC 21036PBQ0 75,000 0.01% $75.3K
REALTY INCOME CORPORATION 756109CF9 75,000 0.01% $75.2K
KRAFT HEINZ FOODS CO 50077LAT3 75,000 0.01% $75.2K
CNO FINANCIAL GROUP INC 12621EAL7 75,000 0.01% $75.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 75,000 0.01% $75.2K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 75,000 0.01% $75.0K
INTERPUBLIC GROUP OF COMPANIES INC 460690BP4 75,000 0.01% $74.9K
BEST BUY CO INC 08652BAA7 75,000 0.01% $74.9K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 75,000 0.01% $74.9K
HELMERICH AND PAYNE INC 423452AH4 75,000 0.01% $74.9K
KENNAMETAL INC 489170AE0 75,000 0.01% $74.9K
CLOROX COMPANY 189054AY5 75,000 0.01% $74.8K
GATX CORPORATION 361448BE2 75,000 0.01% $74.8K
CNH INDUSTRIAL CAPITAL LLC 12592BAT1 75,000 0.01% $74.7K
AGILENT TECHNOLOGIES INC 00846UAQ4 75,000 0.01% $74.6K
EPR PROPERTIES 26884UAE9 75,000 0.01% $74.5K
MCKESSON CORP 581557BV6 75,000 0.01% $74.4K
PAYPAL HOLDINGS INC 70450YAK9 75,000 0.01% $74.4K
STANLEY BLACK & DECKER INC 854502AH4 75,000 0.01% $74.4K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 75,000 0.01% $74.3K
FREEPORT-MCMORAN INC 35671DCG8 75,000 0.01% $74.3K
PROLOGIS LP 74340XBU4 75,000 0.01% $74.0K
DARDEN RESTAURANTS INC 237194AL9 75,000 0.01% $73.9K
RPM INTERNATIONAL INC 749685AV5 75,000 0.01% $73.9K
AMEREN ILLINOIS COMPANY 02361DAS9 75,000 0.01% $73.9K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 75,000 0.01% $73.8K