Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 01/21/25
Displaying 2701 - 2725 of 2725

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • 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

  • AUTOZONE INC

  • REGENCY CENTERS LP

  • HUBBELL INCORPORATED

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PULTE GROUP INC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • UNION PACIFIC CORPORATION

  • CLECO CORPORATE HOLDINGS LLC

  • SOUTHWEST GAS CORP

  • AON CORP

  • GATX CORPORATION

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • STARBUCKS CORPORATION

  • 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
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AP4 45,000 0.01% $44.5K
SONOCO PRODUCTS COMPANY 835495AN2 45,000 0.01% $42.6K
UNION PACIFIC CORPORATION 907818GE2 40,000 0.01% $40.1K
MISSISSIPPI POWER COMPANY 605417CB8 40,000 0.01% $39.0K
UNITED AIRLINES 2014-2 CLASS A PAS 90932QAA4 37,433 0.01% $36.7K
PEPSICO INC 713448FQ6 35,000 0.01% $35.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEC1 35,000 0.01% $35.0K
FIFTH THIRD BANCORP 316773DE7 35,000 0.01% $34.3K
AUTOZONE INC 053332BG6 30,000 0.01% $31.3K
REGENCY CENTERS LP 75884RAX1 30,000 0.01% $29.3K
HUBBELL INCORPORATED 443510AH5 30,000 0.01% $28.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 25,000 0.01% $26.6K
PULTE GROUP INC 745867AX9 25,000 0.01% $25.1K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 25,000 0.00% $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
GATX CORPORATION 361448AZ6 15,000 0.00% $14.7K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 15,575 0.00% $14.6K
STARBUCKS CORPORATION 855244AK5 15,000 0.00% $14.6K
AMERICAN AIRLINES INC 02377BAB2 14,932 0.00% $14.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 10,000 0.00% $9.2K
US 5YR NOTE MAR 25 ADI2Q96Y1 -1,200,000 0.00% $0.0
US 3YR NOTE MAR 25 ADI2SDLZ0 1,200,000 0.00% $0.0