Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 2501 - 2600 of 2699

  • REALTY INCOME CORPORATION

  • CBS CORP

  • CORPORATE OFFICE PROPERTIES LP

  • BOEING CO

  • SPIRE INC

  • AMERICAN AIRLINES INC

  • LENNAR CORPORATION

  • FMC CORPORATION

  • REXFORD INDUSTRIAL REALTY LP

  • AT&T INC

  • MARSH & MCLENNAN COMPANIES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • HORACE MANN EDUCATORS CORPORATION

  • BGC GROUP INC

  • OWENS CORNING

  • ITC HOLDINGS CORP

  • AT&T INC

  • EATON VANCE CORP

  • BLUE OWL CAPITAL CORPORATION II

  • JOHN DEERE CAPITAL CORP

  • US DOLLAR

  • BOEING CO

  • HIGHWOODS REALTY LP

  • BURLINGTON NORTHERN SANTA FE CORPO

  • FS KKR CAPITAL CORP

  • OWL ROCK CAPITAL CORP

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • AMERICAN AIRLINES PASS THROUGH TRU

  • CENTERPOINT ENERGY INC

  • EVERSOURCE ENERGY

  • AMPHENOL CORPORATION

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • TEXTRON INC

  • HUNTINGTON BANCSHARES INC

  • HF SINCLAIR CORP

  • VULCAN MATERIALS COMPANY

  • PHILLIPS 66 CO

  • FIDELITY NATIONAL FINANCIAL INC

  • AMERICAN INTERNATIONAL GROUP INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • FEDEX CORP

  • ORIX CORPORATION

  • WESTAR ENERGY INC

  • JM SMUCKER CO/THE

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HERCULES CAPITAL INC

  • MAIN STREET CAPITAL CORP

  • GENERAL DYNAMICS CORPORATION

  • GOLUB CAPITAL BDC INC.

  • AGREE LP

  • SUN COMMUNITIES OPERATING LP

  • PUBLIC STORAGE

  • TIMKEN COMPANY

  • LINCOLN NATIONAL CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • OAKTREE STRATEGIC CREDIT FUND

  • DELL INC

  • CINCINNATI FINANCIAL CORPORATION

  • KEURIG DR PEPPER INC

  • RETAIL OPPORTUNITY INVESTMENTS PAR

  • WEYERHAEUSER COMPANY

  • MUNICH RE AMERICA CORP

  • CABOT CORPORATION

  • EXTRA SPACE STORAGE LP

  • LXP INDUSTRIAL TRUST

  • MERCK SHARP & DOHME CORP

  • UL SOLUTIONS INC

  • DUKE ENERGY CAROLINAS LLC

  • JACOBS ENGINEERING GROUP INC.

  • VOYA FINANCIAL INC

  • BLACKROCK TCP CAPITAL CORP

  • OAKTREE SPECIALTY LENDING CORP

  • STANLEY BLACK & DECKER INC

  • OAKTREE SPECIALTY LENDING CORP

  • BARINGS BDC INC

  • ASSOCIATED BANC-CORP

  • MAIN STREET CAPITAL CORP

  • SANTANDER HOLDINGS USA INC

  • SIXTH STREET SPECIALTY LENDING INC

  • MOSAIC CO/THE

  • PUBLIC STORAGE

  • OAKTREE STRATEGIC CREDIT FUND

  • CONAGRA BRANDS INC

  • NUTRIEN LTD

  • PACCAR FINANCIAL CORP

  • GEORGIA POWER COMPANY

  • NEW MOUNTAIN FINANCE CORP

  • JABIL INC

  • DEVON ENERGY CORPORATION

  • MAGNA INTERNATIONAL INC

  • HYATT HOTELS CORP

  • NEW MOUNTAIN FINANCE CORP

  • PACCAR FINANCIAL CORP

  • REALTY INCOME CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • RYDER SYSTEM INC

  • SONOCO PRODUCTS COMPANY

  • AMERICAN HOMES 4 RENT LP

  • M&T BANK CORPORATION

  • LOEWS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109AZ7 70,000 0.01% $66.6K
CBS CORP 124857AX1 70,000 0.01% $65.9K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 75,000 0.01% $65.8K
BOEING CO 097023BX2 70,000 0.01% $65.6K
SPIRE INC 84857LAC5 65,000 0.01% $65.3K
AMERICAN AIRLINES INC 02377AAA6 67,565 0.01% $65.3K
LENNAR CORPORATION 526057CV4 65,000 0.01% $65.1K
FMC CORPORATION 302491AW5 65,000 0.01% $65.1K
REXFORD INDUSTRIAL REALTY LP 76169XAC8 65,000 0.01% $64.6K
AT&T INC 00206RHT2 65,000 0.01% $64.5K
MARSH & MCLENNAN COMPANIES INC 571748AZ5 65,000 0.01% $64.3K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 65,000 0.01% $64.1K
HORACE MANN EDUCATORS CORPORATION 440327AL8 60,000 0.01% $63.9K
BGC GROUP INC 088929AC8 60,000 0.01% $63.8K
OWENS CORNING 690742AF8 65,000 0.01% $63.5K
ITC HOLDINGS CORP 465685AK1 65,000 0.01% $63.5K
AT&T INC 00206RHV7 65,000 0.01% $63.3K
EATON VANCE CORP 278265AE3 65,000 0.01% $63.2K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 60,000 0.01% $63.0K
JOHN DEERE CAPITAL CORP 24422EVB2 65,000 0.01% $62.5K
US DOLLAR 999USDZ92 92,620 0.01% $62.2K
BOEING CO 097023BU8 65,000 0.01% $61.8K
HIGHWOODS REALTY LP 431282AR3 65,000 0.01% $61.6K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAA2 60,000 0.01% $61.5K
FS KKR CAPITAL CORP 302635AH0 65,000 0.01% $61.4K
OWL ROCK CAPITAL CORP 69121KAF1 65,000 0.01% $61.2K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 65,000 0.01% $60.8K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 64,820 0.01% $60.7K
CENTERPOINT ENERGY INC 15189TBF3 60,000 0.01% $60.4K
EVERSOURCE ENERGY 30040WAY4 60,000 0.01% $60.1K
AMPHENOL CORPORATION 032095AM3 60,000 0.01% $60.0K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 61,941 0.01% $59.6K
TEXTRON INC 883203BW0 60,000 0.01% $59.3K
HUNTINGTON BANCSHARES INC 446150BB9 60,000 0.01% $59.3K
HF SINCLAIR CORP 403949AQ3 60,000 0.01% $59.1K
VULCAN MATERIALS COMPANY 929160AT6 60,000 0.01% $58.9K
PHILLIPS 66 CO 718547AF9 60,000 0.01% $58.8K
FIDELITY NATIONAL FINANCIAL INC 31620RAH8 60,000 0.01% $58.8K
AMERICAN INTERNATIONAL GROUP INC 026874DK0 60,000 0.01% $58.6K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 60,000 0.01% $58.6K
FEDEX CORP 31428XBR6 60,000 0.01% $58.6K
ORIX CORPORATION 686330AJ0 60,000 0.01% $58.2K
WESTAR ENERGY INC 95709TAN0 60,000 0.01% $58.1K
JM SMUCKER CO/THE 832696AR9 60,000 0.01% $57.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBR6 60,000 0.01% $57.7K
HERCULES CAPITAL INC 427096AJ1 60,000 0.01% $57.3K
MAIN STREET CAPITAL CORP 56035LAH7 55,000 0.01% $57.2K
GENERAL DYNAMICS CORPORATION 369550AZ1 60,000 0.01% $56.8K
GOLUB CAPITAL BDC INC. 38173MAC6 60,000 0.01% $55.7K
AGREE LP 008513AB9 60,000 0.01% $54.2K
SUN COMMUNITIES OPERATING LP 866677AF4 60,000 0.01% $54.1K
PUBLIC STORAGE 74460DAH2 60,000 0.01% $53.9K
TIMKEN COMPANY 887389AK0 55,000 0.01% $53.9K
LINCOLN NATIONAL CORPORATION 534187BF5 55,000 0.01% $53.8K
KIMBERLY-CLARK CORPORATION 494368BY8 55,000 0.01% $53.7K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 50,000 0.01% $53.6K
DELL INC 247025AE9 50,000 0.01% $53.2K
CINCINNATI FINANCIAL CORPORATION 172062AF8 50,000 0.01% $53.2K
KEURIG DR PEPPER INC 26138EAU3 55,000 0.01% $53.0K
RETAIL OPPORTUNITY INVESTMENTS PAR 76132FAC1 50,000 0.01% $52.9K
WEYERHAEUSER COMPANY 962166AW4 50,000 0.01% $52.7K
MUNICH RE AMERICA CORP 029163AD4 50,000 0.01% $52.5K
CABOT CORPORATION 127055AL5 55,000 0.01% $52.5K
EXTRA SPACE STORAGE LP 30225VAH0 55,000 0.01% $52.4K
LXP INDUSTRIAL TRUST 529043AF8 50,000 0.01% $52.3K
MERCK SHARP & DOHME CORP 589331AE7 50,000 0.01% $52.2K
UL SOLUTIONS INC 903731AA5 50,000 0.01% $52.1K
DUKE ENERGY CAROLINAS LLC 264399DK9 50,000 0.01% $52.0K
JACOBS ENGINEERING GROUP INC. 469814AB3 50,000 0.01% $51.9K
VOYA FINANCIAL INC 929089AF7 55,000 0.01% $51.7K
BLACKROCK TCP CAPITAL CORP 09259EAC2 50,000 0.01% $51.7K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 55,000 0.01% $51.6K
STANLEY BLACK & DECKER INC 854502AT8 50,000 0.01% $51.6K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 50,000 0.01% $51.5K
BARINGS BDC INC 06759LAD5 50,000 0.01% $51.2K
ASSOCIATED BANC-CORP 045487AD7 50,000 0.01% $51.1K
MAIN STREET CAPITAL CORP 56035LAJ3 50,000 0.01% $50.8K
SANTANDER HOLDINGS USA INC 80282KBK1 50,000 0.01% $50.7K
SIXTH STREET SPECIALTY LENDING INC 83012AAC3 50,000 0.01% $50.6K
MOSAIC CO/THE 61945CAH6 50,000 0.01% $50.5K
PUBLIC STORAGE 74460WAF4 50,000 0.01% $50.5K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 50,000 0.01% $50.5K
CONAGRA BRANDS INC 205887CJ9 50,000 0.01% $50.5K
NUTRIEN LTD 67077MBC1 50,000 0.01% $50.5K
PACCAR FINANCIAL CORP 69371RS64 50,000 0.01% $50.4K
GEORGIA POWER COMPANY 373334KV2 50,000 0.01% $50.3K
NEW MOUNTAIN FINANCE CORP 647551AF7 50,000 0.01% $50.3K
JABIL INC 46656PAA2 50,000 0.01% $50.3K
DEVON ENERGY CORPORATION 25179MBE2 50,000 0.01% $50.2K
MAGNA INTERNATIONAL INC 559222AX2 50,000 0.01% $50.0K
HYATT HOTELS CORP 448579AF9 50,000 0.01% $50.0K
NEW MOUNTAIN FINANCE CORP 647551AG5 50,000 0.01% $49.9K
PACCAR FINANCIAL CORP 69371RS31 50,000 0.01% $49.8K
REALTY INCOME CORPORATION 756109BS2 50,000 0.01% $49.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BF2 50,000 0.01% $49.7K
RYDER SYSTEM INC 78355HLC1 50,000 0.01% $49.6K
SONOCO PRODUCTS COMPANY 835495AQ5 50,000 0.01% $49.6K
AMERICAN HOMES 4 RENT LP 02666TAB3 50,000 0.01% $49.5K
M&T BANK CORPORATION 55261FAQ7 50,000 0.01% $49.4K
LOEWS CORPORATION 540424AS7 50,000 0.01% $49.4K