Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 301 - 400 of 2699

  • CITIGROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AT&T INC

  • SYNCHRONY FINANCIAL

  • DISCOVERY COMMUNICATIONS LLC

  • APPLE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO (FXD-FRN)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANK OF NEW YORK MELLON CORP/THE

  • NETFLIX INC

  • APPLE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOYOTA MOTOR CREDIT CORP

  • CITIGROUP INC

  • TORONTO-DOMINION BANK/THE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BARCLAYS PLC

  • INTERCONTINENTAL EXCHANGE INC

  • SPRINT CORP

  • GOLDMAN SACHS GROUP INC/THE

  • SOUTHWEST AIRLINES CO

  • PFIZER INC

  • CVS HEALTH CORP

  • MIZUHO FINANCIAL GROUP INC

  • MORGAN STANLEY BANK NA

  • SUZANO AUSTRIA GMBH

  • BANK OF AMERICA CORP (FXD-FRN)

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • MERCK & CO INC

  • HCA INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • JOHNSON & JOHNSON

  • CITIGROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROYAL BANK OF CANADA

  • HCA INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • JPMORGAN CHASE & CO

  • SHELL INTERNATIONAL FINANCE BV

  • FISERV INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • BECTON DICKINSON AND COMPANY

  • T-MOBILE USA INC

  • HEWLETT PACKARD ENTERPRISE CO

  • BAXTER INTERNATIONAL INC

  • NORTHROP GRUMMAN CORP

  • SABINE PASS LIQUEFACTION LLC

  • PFIZER INC

  • INTERCONTINENTAL EXCHANGE INC

  • HONEYWELL INTERNATIONAL INC

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO FXD-FRN

  • BANK OF MONTREAL

  • ORACLE CORPORATION

  • WALT DISNEY CO

  • BANK OF MONTREAL

  • FIRSTENERGY CORPORATION

  • BAT CAPITAL CORP

  • INTEL CORPORATION

  • ROYAL BANK OF CANADA

  • NOMURA HOLDINGS INC

  • SOUTHERN COMPANY (THE)

  • NOMURA HOLDINGS INC

  • HSBC HOLDINGS PLC

  • AMERICAN EXPRESS COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • JOHN DEERE CAPITAL CORP

  • CVS HEALTH CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • COOPERATIEVE RABOBANK UA

  • AMERICAN TOWER CORPORATION

  • CONAGRA BRANDS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PNC BANK NATIONAL ASSOCIATION

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • JOHNSON & JOHNSON

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ASTRAZENECA PLC

  • VERIZON COMMUNICATIONS INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • US BANCORP

  • ING GROEP NV

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • BP CAPITAL MARKETS PLC

  • BAT INTERNATIONAL FINANCE PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • BOEING CO

  • AXA EQUITABLE HOLDINGS INC

  • HOME DEPOT INC

  • AT&T INC

  • CVS HEALTH CORP

  • LLOYDS BANKING GROUP PLC

  • AERCAP IRELAND CAPITAL DAC

  • BARCLAYS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC 172967KJ9 310,000 0.06% $308.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 325,000 0.06% $308.7K
AT&T INC 00206RKG6 340,000 0.06% $308.1K
SYNCHRONY FINANCIAL 87165BAM5 320,000 0.06% $307.8K
DISCOVERY COMMUNICATIONS LLC 25470DAR0 325,000 0.06% $307.6K
APPLE INC 037833DB3 320,000 0.06% $307.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AD6 310,000 0.06% $306.7K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 310,000 0.06% $306.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 295,000 0.06% $306.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBQ9 305,000 0.06% $306.0K
NETFLIX INC 64110LAS5 305,000 0.06% $305.5K
APPLE INC 037833ET3 310,000 0.06% $305.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 300,000 0.06% $304.8K
TOYOTA MOTOR CREDIT CORP 89236TKT1 305,000 0.06% $304.5K
CITIGROUP INC 172967KN0 310,000 0.06% $304.4K
TORONTO-DOMINION BANK/THE 89115A2S0 300,000 0.06% $303.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 300,000 0.06% $303.1K
BARCLAYS PLC 06738ECR4 300,000 0.06% $303.0K
INTERCONTINENTAL EXCHANGE INC 45866FAD6 305,000 0.06% $302.7K
SPRINT CORP 85207UAK1 295,000 0.06% $301.9K
GOLDMAN SACHS GROUP INC/THE 38143U8H7 305,000 0.06% $301.5K
SOUTHWEST AIRLINES CO 844741BK3 300,000 0.06% $301.1K
PFIZER INC 717081EA7 310,000 0.06% $300.9K
CVS HEALTH CORP 126650CU2 310,000 0.06% $300.5K
MIZUHO FINANCIAL GROUP INC 60687YCP2 295,000 0.06% $300.4K
MORGAN STANLEY BANK NA 61690U4T4 300,000 0.06% $300.3K
SUZANO AUSTRIA GMBH 86964WAF9 300,000 0.06% $300.3K
BANK OF AMERICA CORP (FXD-FRN) 06051GLV9 295,000 0.06% $300.1K
COMCAST CORPORATION 20030NCA7 315,000 0.06% $299.4K
FORD MOTOR CREDIT COMPANY LLC 345397C92 290,000 0.06% $299.3K
MERCK & CO INC 58933YAX3 315,000 0.06% $299.2K
HCA INC 404121AJ4 295,000 0.06% $298.6K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 300,000 0.06% $298.0K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8G8 300,000 0.06% $297.9K
JOHNSON & JOHNSON 478160BY9 305,000 0.06% $297.8K
CITIGROUP INC 172967KG5 300,000 0.06% $297.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAC4 300,000 0.06% $296.7K
ROYAL BANK OF CANADA 78016EZQ3 310,000 0.06% $296.1K
HCA INC 404119BT5 295,000 0.06% $295.4K
MANUFACTURERS AND TRADERS TRUST CO 55279HAV2 295,000 0.06% $294.7K
BARCLAYS PLC 06738EAW5 300,000 0.06% $294.7K
LLOYDS BANKING GROUP PLC 539439AT6 300,000 0.06% $294.5K
JPMORGAN CHASE & CO 46647PDF0 300,000 0.06% $293.5K
SHELL INTERNATIONAL FINANCE BV 822582BT8 300,000 0.06% $293.0K
FISERV INC 337738AT5 300,000 0.06% $292.9K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAR1 290,000 0.06% $292.5K
BECTON DICKINSON AND COMPANY 075887BW8 300,000 0.06% $292.4K
T-MOBILE USA INC 87264AAV7 295,000 0.06% $292.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 300,000 0.06% $291.9K
BAXTER INTERNATIONAL INC 071813CL1 310,000 0.06% $291.3K
NORTHROP GRUMMAN CORP 666807BN1 305,000 0.06% $290.7K
SABINE PASS LIQUEFACTION LLC 785592AS5 290,000 0.06% $290.4K
PFIZER INC 717081ET6 305,000 0.06% $290.0K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 295,000 0.06% $289.8K
HONEYWELL INTERNATIONAL INC 438516BL9 300,000 0.06% $289.4K
ORACLE CORPORATION 68389XCS2 300,000 0.06% $289.2K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 300,000 0.06% $287.9K
BANK OF MONTREAL 06368FAC3 305,000 0.06% $287.8K
ORACLE CORPORATION 68389XCH6 275,000 0.06% $287.7K
WALT DISNEY CO 254687FL5 325,000 0.06% $287.4K
BANK OF MONTREAL 06368LNT9 285,000 0.06% $287.4K
FIRSTENERGY CORPORATION 337932AH0 295,000 0.06% $287.3K
BAT CAPITAL CORP 05526DBJ3 295,000 0.06% $287.1K
INTEL CORPORATION 458140CD0 285,000 0.06% $284.8K
ROYAL BANK OF CANADA 780082AD5 285,000 0.06% $284.6K
NOMURA HOLDINGS INC 65535HBC2 280,000 0.06% $283.9K
SOUTHERN COMPANY (THE) 842587CV7 290,000 0.06% $283.8K
NOMURA HOLDINGS INC 65535HAZ2 300,000 0.06% $283.7K
HSBC HOLDINGS PLC 404280AW9 285,000 0.06% $283.4K
AMERICAN EXPRESS COMPANY 025816DB2 275,000 0.06% $283.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 300,000 0.06% $282.9K
JOHN DEERE CAPITAL CORP 24422EXB0 280,000 0.06% $282.1K
CVS HEALTH CORP 126650DS6 280,000 0.06% $279.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBK0 285,000 0.06% $279.3K
COOPERATIEVE RABOBANK UA 21684AAF3 285,000 0.06% $278.8K
AMERICAN TOWER CORPORATION 03027XBL3 290,000 0.06% $278.0K
CONAGRA BRANDS INC 205887CC4 280,000 0.06% $278.0K
FORD MOTOR CREDIT COMPANY LLC 345397C35 265,000 0.06% $277.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 310,000 0.06% $277.4K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 290,000 0.06% $277.2K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 275,000 0.06% $277.1K
JOHNSON & JOHNSON 478160CK8 290,000 0.06% $276.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB26 275,000 0.06% $276.4K
ASTRAZENECA PLC 046353AV0 290,000 0.06% $276.4K
VERIZON COMMUNICATIONS INC 92343VDD3 285,000 0.06% $276.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 275,000 0.06% $275.4K
US BANCORP 91159HHN3 285,000 0.06% $275.2K
ING GROEP NV 456837BF9 270,000 0.06% $275.0K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 270,000 0.06% $275.0K
BP CAPITAL MARKETS PLC 05565QDN5 285,000 0.06% $275.0K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 300,000 0.06% $274.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDD5 285,000 0.06% $274.2K
BOEING CO 097023DQ5 265,000 0.06% $274.1K
AXA EQUITABLE HOLDINGS INC 054561AJ4 280,000 0.06% $274.0K
HOME DEPOT INC 437076BY7 295,000 0.06% $273.5K
AT&T INC 00206RGL0 280,000 0.06% $273.4K
CVS HEALTH CORP 126650DG2 300,000 0.06% $272.5K
LLOYDS BANKING GROUP PLC 53944YBA0 265,000 0.06% $269.6K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 270,000 0.06% $269.6K
BARCLAYS PLC 06738ECU7 275,000 0.06% $269.5K