Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 2601 - 2699 of 2699

  • KRAFT HEINZ FOODS CO

  • GE CAPITAL INTERNATIONAL FUNDING C

  • RYDER SYSTEM INC

  • KENNAMETAL INC

  • DARDEN RESTAURANTS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • VOYA FINANCIAL INC

  • CHRISTUS HEALTH

  • EASTMAN CHEMICAL COMPANY

  • WESTERN GAS PARTNERS LP

  • HCP INC

  • ERP OPERATING LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • DOMINION ENERGY INC

  • CNH INDUSTRIAL NV

  • MID-AMERICA APARTMENT COMMUNITIES

  • BOSTON SCIENTIFIC CORPORATION

  • HIGHWOODS REALTY LP

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • BUNGE LIMITED FINANCE CORPORATION

  • FREEPORT-MCMORAN INC

  • LAZARD GROUP LLC

  • CUBESMART LP

  • CUBESMART LP

  • TANGER PROPERTIES LP

  • SNAP-ON INCORPORATED

  • PHYSICIANS REALTY LP

  • STORE CAPITAL CORP

  • TANGER PROPERTIES LP

  • WESTAR ENERGY INC

  • SOUTHWEST AIRLINES CO

  • AUTONATION INC

  • FIRSTENERGY CORPORATION

  • ALLEGION US HOLDING CO INC

  • APACHE CORPORATION

  • MASCO CORPORATION

  • SOUTHWEST GAS CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • STORE CAPITAL CORP

  • SIXTH STREET SPECIALTY LENDING INC

  • BARINGS BDC INC

  • AMERICAN TOWER CORPORATION

  • HIGHWOODS REALTY LP

  • AVALONBAY COMMUNITIES INC

  • PATTERSON-UTI ENERGY INC.

  • BB&T CORP

  • MANULIFE FINANCIAL CORP

  • TEXTRON INC

  • WEBSTER FINANCIAL CORPORATION

  • WP CAREY INC

  • ARES CAPITAL CORPORATION

  • OWL ROCK CAPITAL CORPRORATION III

  • RENAISSANCERE HOLDINGS LTD

  • KILROY REALTY LP

  • WACHOVIA CORPORATION

  • CELANESE US HOLDINGS LLC

  • BOEING CO

  • PROSPECT CAPITAL CORP

  • STANFORD UNIVERSITY

  • LENNOX INTERNATIONAL INC.

  • STEEL DYNAMICS INC

  • ANDREW W MELLON FOUNDATION

  • CHARLES SCHWAB CORPORATION (THE)

  • JOHN DEERE CAPITAL CORP

  • AMEREN CORPORATION

  • UNITED AIRLINES INC

  • HOME DEPOT INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • EQT CORP

  • PROSPECT CAPITAL CORP

  • RYDER SYSTEM INC

  • SONOCO PRODUCTS COMPANY

  • UNION PACIFIC CORPORATION

  • MISSISSIPPI POWER COMPANY

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • PEPSICO INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FIFTH THIRD BANCORP

  • ROYAL BANK OF CANADA (FX-FRN)

  • HUBBELL INCORPORATED

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PULTE GROUP INC

  • EPR PROPERTIES

  • NORFOLK SOUTHERN CORPORATION

  • MOODYS CORPORATION

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • UNION PACIFIC CORPORATION

  • CLECO CORPORATE HOLDINGS LLC

  • SOUTHWEST GAS CORP

  • AON CORP

  • BROWN & BROWN INC

  • STARBUCKS CORPORATION

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • AMERICAN AIRLINES INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • US 5YR NOTE MAR 25

  • US 3YR NOTE MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KRAFT HEINZ FOODS CO 50077LAT3 50,000 0.01% $49.3K
GE CAPITAL INTERNATIONAL FUNDING C 36164Q6M5 50,000 0.01% $49.3K
RYDER SYSTEM INC 78355HKU2 50,000 0.01% $49.3K
KENNAMETAL INC 489170AE0 50,000 0.01% $49.3K
DARDEN RESTAURANTS INC 237194AP0 50,000 0.01% $49.3K
CHARLES SCHWAB CORPORATION (THE) 808513AM7 50,000 0.01% $49.2K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AE8 50,000 0.01% $49.2K
VOYA FINANCIAL INC 929089AB6 50,000 0.01% $49.1K
CHRISTUS HEALTH 17108JAA1 50,000 0.01% $48.9K
EASTMAN CHEMICAL COMPANY 277432AW0 50,000 0.01% $48.9K
WESTERN GAS PARTNERS LP 958254AH7 50,000 0.01% $48.9K
HCP INC 40414LAQ2 50,000 0.01% $48.8K
ERP OPERATING LP 26884ABK8 50,000 0.01% $48.8K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 50,000 0.01% $48.8K
DOMINION ENERGY INC 25746UDF3 50,000 0.01% $48.8K
CNH INDUSTRIAL NV 12594KAB8 50,000 0.01% $48.8K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 50,000 0.01% $48.7K
BOSTON SCIENTIFIC CORPORATION 101137AS6 50,000 0.01% $48.7K
HIGHWOODS REALTY LP 431282AP7 50,000 0.01% $48.6K
UNITEDHEALTH GROUP INC 91324PCY6 50,000 0.01% $48.6K
TOYOTA MOTOR CREDIT CORP 89236TDR3 50,000 0.01% $48.6K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 50,000 0.01% $48.6K
FREEPORT-MCMORAN INC 35671DCG8 50,000 0.01% $48.6K
LAZARD GROUP LLC 52107QAH8 50,000 0.01% $48.6K
CUBESMART LP 22966RAE6 50,000 0.01% $48.5K
CUBESMART LP 22966RAD8 50,000 0.01% $48.5K
TANGER PROPERTIES LP 875484AK3 50,000 0.01% $48.5K
SNAP-ON INCORPORATED 833034AK7 50,000 0.01% $48.5K
PHYSICIANS REALTY LP 71951QAB8 50,000 0.01% $48.5K
STORE CAPITAL CORP 862121AA8 50,000 0.01% $48.4K
TANGER PROPERTIES LP 875484AJ6 50,000 0.01% $48.4K
WESTAR ENERGY INC 95709TAP5 50,000 0.01% $48.4K
SOUTHWEST AIRLINES CO 844741BC1 50,000 0.01% $48.2K
AUTONATION INC 05329WAP7 50,000 0.01% $48.2K
FIRSTENERGY CORPORATION 337932AN7 50,000 0.01% $48.2K
ALLEGION US HOLDING CO INC 01748NAE4 50,000 0.01% $48.1K
APACHE CORPORATION 037411BE4 50,000 0.01% $48.1K
MASCO CORPORATION 574599BN5 50,000 0.01% $48.1K
SOUTHWEST GAS CORP 845011AA3 50,000 0.01% $48.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 50,000 0.01% $48.0K
STORE CAPITAL CORP 862121AB6 50,000 0.01% $47.9K
SIXTH STREET SPECIALTY LENDING INC 83012AAA7 50,000 0.01% $47.9K
BARINGS BDC INC 06759LAC7 50,000 0.01% $47.9K
AMERICAN TOWER CORPORATION 03027XAU4 50,000 0.01% $47.8K
HIGHWOODS REALTY LP 431282AQ5 50,000 0.01% $47.8K
AVALONBAY COMMUNITIES INC 05348EBC2 50,000 0.01% $47.8K
PATTERSON-UTI ENERGY INC. 703481AB7 50,000 0.01% $47.7K
BB&T CORP 05531GAB7 50,000 0.01% $47.6K
MANULIFE FINANCIAL CORP 56501RAK2 50,000 0.01% $47.5K
TEXTRON INC 883203BY6 50,000 0.01% $47.5K
WEBSTER FINANCIAL CORPORATION 947890AJ8 50,000 0.01% $47.5K
WP CAREY INC 92936UAF6 50,000 0.01% $47.4K
ARES CAPITAL CORPORATION 04010LBD4 50,000 0.01% $47.4K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 50,000 0.01% $47.1K
RENAISSANCERE HOLDINGS LTD 75968NAD3 50,000 0.01% $47.1K
KILROY REALTY LP 49427RAK8 50,000 0.01% $47.0K
WACHOVIA CORPORATION 337358BH7 45,000 0.01% $46.8K
CELANESE US HOLDINGS LLC 15089QAK0 50,000 0.01% $46.7K
BOEING CO 097023CA1 50,000 0.01% $46.7K
PROSPECT CAPITAL CORP 74348TAV4 50,000 0.01% $46.6K
STANFORD UNIVERSITY 85440KAC8 50,000 0.01% $46.3K
LENNOX INTERNATIONAL INC. 526107AF4 50,000 0.01% $46.1K
STEEL DYNAMICS INC 858119BN9 50,000 0.01% $45.9K
ANDREW W MELLON FOUNDATION 03444RAB4 50,000 0.01% $45.6K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 50,000 0.01% $45.4K
JOHN DEERE CAPITAL CORP 24422EXK0 45,000 0.01% $45.2K
AMEREN CORPORATION 023608AK8 50,000 0.01% $45.2K
UNITED AIRLINES INC 90932EAA1 48,377 0.01% $44.9K
HOME DEPOT INC 437076CE0 50,000 0.01% $44.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AP4 45,000 0.01% $44.4K
EQT CORP 26884LAL3 45,000 0.01% $44.3K
PROSPECT CAPITAL CORP 74348TAW2 50,000 0.01% $43.0K
RYDER SYSTEM INC 78355HKS7 45,000 0.01% $42.7K
SONOCO PRODUCTS COMPANY 835495AN2 45,000 0.01% $42.5K
UNION PACIFIC CORPORATION 907818GE2 40,000 0.01% $40.1K
MISSISSIPPI POWER COMPANY 605417CB8 40,000 0.01% $38.9K
UNITED AIRLINES 2014-2 CLASS A PAS 90932QAA4 37,433 0.01% $36.7K
PEPSICO INC 713448FQ6 35,000 0.01% $35.0K
AMERICAN HONDA FINANCE CORPORATION 02665WEC1 35,000 0.01% $35.0K
FIFTH THIRD BANCORP 316773DE7 35,000 0.01% $34.2K
ROYAL BANK OF CANADA (FX-FRN) 78017FZQ9 30,000 0.01% $29.9K
HUBBELL INCORPORATED 443510AH5 30,000 0.01% $28.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 25,000 0.01% $26.6K
PULTE GROUP INC 745867AX9 25,000 0.01% $25.0K
EPR PROPERTIES 26884UAC3 25,000 0.01% $24.8K
NORFOLK SOUTHERN CORPORATION 655844BT4 25,000 0.01% $24.1K
MOODYS CORPORATION 615369AM7 25,000 0.01% $23.9K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 25,000 0.01% $23.8K
UNION PACIFIC CORPORATION 907818CF3 20,000 0.00% $21.4K
CLECO CORPORATE HOLDINGS LLC 18551PAC3 21,000 0.00% $20.6K
SOUTHWEST GAS CORP 845011AF2 20,000 0.00% $20.5K
AON CORP 037389BB8 15,000 0.00% $14.8K
BROWN & BROWN INC 115236AB7 15,000 0.00% $14.7K
STARBUCKS CORPORATION 855244AK5 15,000 0.00% $14.5K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 15,575 0.00% $14.5K
AMERICAN AIRLINES INC 02377BAB2 14,932 0.00% $14.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 10,000 0.00% $9.1K
US 5YR NOTE MAR 25 ADI2Q96Y1 -400,000 0.00% $0.0
US 3YR NOTE MAR 25 ADI2SDLZ0 1,000,000 0.00% $0.0