Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 03/28/25
Displaying 301 - 400 of 2765

  • CITIBANK NA

  • MORGAN STANLEY BANK NA FXD-FRN

  • TORONTO-DOMINION BANK/THE

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • DISCOVER FINANCIAL SERVICES

  • AMGEN INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AMAZON.COM INC

  • TOYOTA MOTOR CREDIT CORP

  • COMCAST CORPORATION

  • DISCOVERY COMMUNICATIONS LLC

  • SHELL INTERNATIONAL FINANCE BV

  • TORONTO-DOMINION BANK/THE

  • JOHNSON & JOHNSON

  • SALESFORCE.COM INC.

  • APPLE INC

  • BECTON DICKINSON AND COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MOLSON COORS BREWING CO

  • BARCLAYS PLC

  • HOME DEPOT INC

  • ABBVIE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • GLAXOSMITHKLINE CAPITAL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • VMWARE INC

  • JPMORGAN CHASE & CO

  • GE HEALTHCARE TECHNOLOGIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMGEN INC

  • STATE STREET BANK AND TRUST COMPAN

  • COCA-COLA CO

  • MORGAN STANLEY (FXD-FRN)

  • HONEYWELL INTERNATIONAL INC

  • APPLE INC

  • JPMORGAN CHASE & CO FXD-FRN

  • AMAZON.COM INC

  • APPLE INC

  • MIZUHO FINANCIAL GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AT&T INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR CREDIT COMPANY LLC

  • WESTPAC BANKING CORP

  • BARCLAYS PLC

  • AERCAP IRELAND CAPITAL DAC

  • SUZANO AUSTRIA GMBH

  • ORACLE CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WESTPAC BANKING CORP

  • TORONTO-DOMINION BANK/THE

  • PFIZER INC

  • NATIONAL BANK OF CANADA

  • BAT INTERNATIONAL FINANCE PLC

  • MIZUHO FINANCIAL GROUP INC

  • ROYAL BANK OF CANADA

  • SOUTHWEST AIRLINES CO

  • DUKE ENERGY CORP

  • ING GROEP NV

  • HCA INC

  • MORGAN STANLEY BANK NA

  • UBS AG (STAMFORD BRANCH)

  • APPLE INC

  • TORONTO-DOMINION BANK/THE

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • JOHNSON & JOHNSON

  • SPRINT CORP

  • TRUIST FINANCIAL CORP

  • ROYAL BANK OF CANADA

  • PNC BANK NATIONAL ASSOCIATION

  • T-MOBILE USA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • LLOYDS BANKING GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BAXTER INTERNATIONAL INC

  • NATIONAL BANK OF CANADA

  • US BANCORP

  • T-MOBILE USA INC

  • FISERV INC

  • NORTHROP GRUMMAN CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • US BANK NATIONAL ASSOCIATION FXD-F

  • BROADCOM INC

  • ORACLE CORPORATION

  • STATE STREET CORP

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • WALT DISNEY CO

  • INTERCONTINENTAL EXCHANGE INC

  • SYNCHRONY FINANCIAL

  • SABINE PASS LIQUEFACTION LLC

  • BANK OF MONTREAL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIBANK NA 17325FBK3 325,000 0.06% $327.3K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 325,000 0.06% $327.3K
TORONTO-DOMINION BANK/THE 89115A2C5 330,000 0.06% $327.2K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 325,000 0.06% $326.9K
DISCOVER FINANCIAL SERVICES 254709AM0 330,000 0.06% $326.2K
AMGEN INC 031162CT5 340,000 0.06% $326.0K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 325,000 0.06% $325.9K
AMAZON.COM INC 023135CG9 335,000 0.06% $325.3K
TOYOTA MOTOR CREDIT CORP 89236TKT1 325,000 0.06% $325.2K
COMCAST CORPORATION 20030NCA7 335,000 0.06% $323.6K
DISCOVERY COMMUNICATIONS LLC 25470DAR0 335,000 0.06% $321.1K
SHELL INTERNATIONAL FINANCE BV 822582BT8 325,000 0.06% $320.0K
TORONTO-DOMINION BANK/THE 89114TZG0 335,000 0.06% $320.0K
JOHNSON & JOHNSON 478160BY9 325,000 0.06% $319.7K
SALESFORCE.COM INC. 79466LAF1 325,000 0.06% $319.5K
APPLE INC 037833EH9 350,000 0.06% $319.2K
BECTON DICKINSON AND COMPANY 075887BW8 325,000 0.06% $318.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 305,000 0.06% $318.5K
MOLSON COORS BREWING CO 60871RAG5 325,000 0.06% $318.4K
BARCLAYS PLC 06738EAW5 320,000 0.06% $318.3K
HOME DEPOT INC 437076CZ3 315,000 0.06% $318.3K
ABBVIE INC 00287YBF5 320,000 0.06% $318.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 305,000 0.06% $316.6K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 350,000 0.06% $315.9K
GLAXOSMITHKLINE CAPITAL 377372AN7 320,000 0.06% $315.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 335,000 0.06% $314.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 325,000 0.06% $314.7K
JPMORGAN CHASE & CO 46625HNJ5 315,000 0.06% $314.3K
VMWARE INC 928563AC9 320,000 0.06% $313.9K
JPMORGAN CHASE & CO 46647PBR6 330,000 0.06% $313.5K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 305,000 0.06% $312.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 325,000 0.06% $312.1K
AMGEN INC 031162CJ7 320,000 0.06% $312.0K
STATE STREET BANK AND TRUST COMPAN 857449AE2 310,000 0.06% $311.7K
COCA-COLA CO 191216CU2 330,000 0.06% $311.6K
MORGAN STANLEY (FXD-FRN) 61747YFP5 305,000 0.06% $310.8K
HONEYWELL INTERNATIONAL INC 438516BL9 320,000 0.06% $310.7K
APPLE INC 037833DB3 320,000 0.06% $310.4K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 320,000 0.06% $310.3K
AMAZON.COM INC 023135CQ7 305,000 0.06% $309.7K
APPLE INC 037833ET3 310,000 0.06% $309.2K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 300,000 0.06% $308.9K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 300,000 0.06% $308.9K
AT&T INC 00206RDQ2 310,000 0.06% $308.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AD6 310,000 0.06% $308.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAC4 310,000 0.06% $308.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 300,000 0.06% $307.3K
FORD MOTOR CREDIT COMPANY LLC 345397E58 310,000 0.06% $307.0K
WESTPAC BANKING CORP 961214DF7 310,000 0.06% $307.0K
BARCLAYS PLC 06738ECR4 300,000 0.06% $306.5K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 305,000 0.06% $306.4K
SUZANO AUSTRIA GMBH 86964WAF9 300,000 0.06% $305.9K
ORACLE CORPORATION 68389XCH6 290,000 0.06% $305.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 300,000 0.06% $305.6K
WESTPAC BANKING CORP 961214CX9 310,000 0.06% $305.3K
TORONTO-DOMINION BANK/THE 89115A2S0 300,000 0.06% $303.7K
PFIZER INC 717081EA7 310,000 0.06% $303.3K
NATIONAL BANK OF CANADA 63307A2X2 295,000 0.06% $303.2K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 325,000 0.06% $302.7K
MIZUHO FINANCIAL GROUP INC 60687YCP2 295,000 0.06% $302.6K
ROYAL BANK OF CANADA 78017DAA6 300,000 0.06% $301.9K
SOUTHWEST AIRLINES CO 844741BK3 300,000 0.06% $301.7K
DUKE ENERGY CORP 26441CAS4 310,000 0.06% $301.6K
ING GROEP NV 456837AH6 305,000 0.06% $301.2K
HCA INC 404121AJ4 295,000 0.06% $301.1K
MORGAN STANLEY BANK NA 61690U4T4 300,000 0.06% $300.9K
UBS AG (STAMFORD BRANCH) 90261AAD4 300,000 0.06% $300.9K
APPLE INC 037833DN7 310,000 0.06% $300.8K
TORONTO-DOMINION BANK/THE 89115A3A8 300,000 0.06% $300.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 300,000 0.06% $299.9K
JOHNSON & JOHNSON 478160CU6 295,000 0.06% $299.9K
SPRINT CORP 85207UAK1 295,000 0.06% $299.8K
TRUIST FINANCIAL CORP 89788MAN2 295,000 0.06% $299.7K
ROYAL BANK OF CANADA 78016EZQ3 310,000 0.06% $299.6K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 310,000 0.06% $299.6K
T-MOBILE USA INC 87264ABU8 305,000 0.06% $299.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 325,000 0.06% $298.7K
LLOYDS BANKING GROUP PLC 53944YBA0 290,000 0.06% $297.7K
FORD MOTOR CREDIT COMPANY LLC 345397D83 295,000 0.06% $296.1K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 300,000 0.06% $296.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 300,000 0.06% $295.5K
BAXTER INTERNATIONAL INC 071813CL1 310,000 0.06% $295.3K
NATIONAL BANK OF CANADA 63307A3B9 300,000 0.06% $295.2K
US BANCORP 91159HJQ4 290,000 0.06% $295.1K
T-MOBILE USA INC 87264AAV7 295,000 0.06% $295.1K
FISERV INC 337738AT5 300,000 0.06% $294.9K
NORTHROP GRUMMAN CORP 666807BN1 305,000 0.06% $294.8K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 290,000 0.06% $294.4K
US BANK NATIONAL ASSOCIATION FXD-F 90331HPP2 295,000 0.06% $294.4K
BROADCOM INC 11135FCB5 300,000 0.06% $294.3K
ORACLE CORPORATION 68389XCS2 300,000 0.06% $293.1K
STATE STREET CORP 857477CD3 290,000 0.06% $293.1K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 295,000 0.06% $292.8K
WALT DISNEY CO 254687FL5 325,000 0.06% $292.5K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 295,000 0.06% $292.3K
SYNCHRONY FINANCIAL 87165BAM5 300,000 0.06% $292.0K
SABINE PASS LIQUEFACTION LLC 785592AS5 290,000 0.06% $291.1K
BANK OF MONTREAL 06368FAC3 305,000 0.06% $291.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 285,000 0.06% $290.8K
TRUIST FINANCIAL CORP 89788MAR3 285,000 0.06% $289.8K