Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 501 - 600 of 2699

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HSBC USA INC

  • HUNTINGTON NATIONAL BANK

  • HSBC HOLDINGS PLC

  • CHARLES SCHWAB CORPORATION (THE)

  • TORONTO-DOMINION BANK/THE

  • MANUFACTURERS AND TRADERS TRUST CO

  • US BANCORP

  • FLORIDA POWER & LIGHT CO

  • OWL ROCK CAPITAL CORP

  • TRUIST FINANCIAL CORP

  • CITIZENS BANK NA

  • DUKE ENERGY CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • WESTPAC BANKING CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PEPSICO INC

  • WARNERMEDIA HOLDINGS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BRANCH BANKING AND TRUST COMPANY

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • GENERAL MOTORS FINANCIAL CO INC

  • BANK OF NOVA SCOTIA

  • DIAGEO CAPITAL PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • DISCOVER BANK

  • BPCE SA

  • SOUTHERN COMPANY (THE)

  • SABINE PASS LIQUEFACTION LLC

  • TORONTO-DOMINION BANK/THE

  • ROGERS COMMUNICATIONS INC

  • MERCK & CO INC

  • NATIONAL BANK OF CANADA

  • FORD MOTOR CREDIT COMPANY LLC

  • SALESFORCE.COM INC.

  • CIGNA CORP

  • DELL INTERNATIONAL LLC / EMC CORP

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • ELI LILLY AND COMPANY

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • INTEL CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • CISCO SYSTEMS INC

  • PAYPAL HOLDINGS INC

  • US BANCORP

  • GILEAD SCIENCES INC

  • ASTRAZENECA FINANCE LLC

  • WALMART INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BAKER HUGHES A GE COMPANY LLC

  • NVIDIA CORPORATION

  • BARCLAYS PLC

  • TORONTO-DOMINION BANK/THE

  • AMAZON.COM INC

  • GLOBAL PAYMENTS INC

  • LLOYDS BANKING GROUP PLC

  • PNC BANK NATIONAL ASSOCIATION

  • FISERV INC

  • WESTPAC BANKING CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF MONTREAL

  • HUNTINGTON BANCSHARES INC

  • REGAL REXNORD CORP

  • WALMART INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • WARNERMEDIA HOLDINGS INC

  • AMGEN INC

  • COSTCO WHOLESALE CORPORATION

  • HCA INC

  • CHENIERE ENERGY PARTNERS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • JOHN DEERE CAPITAL CORP

  • AMERICAN EXPRESS COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • TOYOTA MOTOR CORPORATION

  • CINTAS CORPORATION NO 2

  • BANK OF AMERICA CORP

  • WALT DISNEY CO

  • INTERCONTINENTAL EXCHANGE INC

  • KEYBANK NATIONAL ASSOCIATION

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • BERKSHIRE HATHAWAY FINANCE CORP

  • TRUIST FINANCIAL CORP

  • T-MOBILE USA INC

  • NATWEST GROUP PLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • HONEYWELL INTERNATIONAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • HOME DEPOT INC

  • CHARTER COMMUNICATIONS OPERATING L

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AERCAP IRELAND CAPITAL DAC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CANADIAN NATURAL RESOURCES LTD

  • PFIZER INC

  • FORD MOTOR CREDIT COMPANY LLC

  • TRUIST FINANCIAL CORP

  • COCA-COLA CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 255,000 0.05% $248.1K
HSBC USA INC 40428HA44 245,000 0.05% $247.8K
HUNTINGTON NATIONAL BANK 44644MAF8 250,000 0.05% $247.8K
HSBC HOLDINGS PLC 404280BH1 250,000 0.05% $247.7K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 260,000 0.05% $247.3K
TORONTO-DOMINION BANK/THE 89114TZD7 260,000 0.05% $247.3K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 250,000 0.05% $247.2K
US BANCORP 91159HJQ4 245,000 0.05% $247.1K
FLORIDA POWER & LIGHT CO 341081GK7 245,000 0.05% $246.9K
OWL ROCK CAPITAL CORP 69121KAE4 255,000 0.05% $246.9K
TRUIST FINANCIAL CORP 89788MAR3 245,000 0.05% $246.7K
CITIZENS BANK NA 17401QAU5 250,000 0.05% $246.6K
DUKE ENERGY CORP 26441CAS4 255,000 0.05% $246.4K
GENERAL MOTORS FINANCIAL CO INC 37045XBQ8 250,000 0.05% $246.2K
ROYAL BANK OF CANADA (FXD-FRN) 78016HZX1 245,000 0.05% $246.1K
WESTPAC BANKING CORP 961214DF7 250,000 0.05% $245.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 250,000 0.05% $245.8K
PEPSICO INC 713448DF2 250,000 0.05% $245.3K
WARNERMEDIA HOLDINGS INC 55903VBG7 245,000 0.05% $245.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 260,000 0.05% $245.2K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 250,000 0.05% $244.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.05% $244.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 240,000 0.05% $244.6K
BANK OF NOVA SCOTIA 064159HB5 245,000 0.05% $244.0K
DIAGEO CAPITAL PLC 25243YBG3 240,000 0.05% $243.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 250,000 0.05% $243.7K
DISCOVER BANK 25466AAJ0 250,000 0.05% $243.7K
BPCE SA 05578DAX0 250,000 0.05% $243.6K
SOUTHERN COMPANY (THE) 842587DF1 248,000 0.05% $243.5K
SABINE PASS LIQUEFACTION LLC 785592AU0 250,000 0.05% $243.5K
TORONTO-DOMINION BANK/THE 891160MJ9 250,000 0.05% $243.4K
ROGERS COMMUNICATIONS INC 775109DE8 245,000 0.05% $243.3K
MERCK & CO INC 58933YBC8 260,000 0.05% $243.2K
NATIONAL BANK OF CANADA 63307A3B9 250,000 0.05% $242.9K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 250,000 0.05% $242.9K
SALESFORCE.COM INC. 79466LAF1 250,000 0.05% $242.7K
CIGNA CORP 125523CB4 250,000 0.05% $242.7K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 240,000 0.05% $242.6K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DT3 240,000 0.05% $242.5K
ELI LILLY AND COMPANY 532457BV9 255,000 0.05% $242.4K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 250,000 0.05% $242.3K
INTEL CORPORATION 458140BY5 250,000 0.05% $242.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 235,000 0.05% $242.0K
CISCO SYSTEMS INC 17275RBL5 250,000 0.05% $242.0K
PAYPAL HOLDINGS INC 70450YAD5 250,000 0.05% $241.7K
US BANCORP 91159HHR4 250,000 0.05% $241.5K
GILEAD SCIENCES INC 375558BM4 250,000 0.05% $241.1K
ASTRAZENECA FINANCE LLC 04636NAF0 240,000 0.05% $241.0K
WALMART INC 931142ER0 255,000 0.05% $240.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCD0 250,000 0.05% $240.1K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 250,000 0.05% $240.1K
NVIDIA CORPORATION 67066GAE4 245,000 0.05% $239.8K
BARCLAYS PLC 06738EAU9 245,000 0.05% $239.5K
TORONTO-DOMINION BANK/THE 89115A2H4 240,000 0.05% $239.3K
AMAZON.COM INC 023135CG9 250,000 0.05% $239.2K
GLOBAL PAYMENTS INC 37940XAE2 250,000 0.05% $239.0K
LLOYDS BANKING GROUP PLC 53944YAP8 250,000 0.05% $238.7K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 250,000 0.05% $238.6K
FISERV INC 337738BD9 235,000 0.05% $238.2K
WESTPAC BANKING CORP 961214ER0 250,000 0.05% $238.1K
FORD MOTOR CREDIT COMPANY LLC 345397XU2 240,000 0.05% $238.1K
BANK OF MONTREAL 06368LC53 235,000 0.05% $237.6K
HUNTINGTON BANCSHARES INC 446150BC7 230,000 0.05% $237.3K
REGAL REXNORD CORP 758750AL7 235,000 0.05% $237.1K
WALMART INC 931142EX7 240,000 0.05% $237.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BV6 235,000 0.05% $236.8K
WARNERMEDIA HOLDINGS INC 55903VBB8 255,000 0.05% $236.6K
AMGEN INC 031162DB3 265,000 0.05% $236.5K
COSTCO WHOLESALE CORPORATION 22160KAN5 255,000 0.05% $236.4K
HCA INC 404119BS7 235,000 0.05% $236.4K
CHENIERE ENERGY PARTNERS LP 16411QAG6 245,000 0.05% $236.3K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 230,000 0.05% $235.9K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 235,000 0.05% $235.8K
JOHN DEERE CAPITAL CORP 24422EWP0 235,000 0.05% $235.8K
AMERICAN EXPRESS COMPANY 025816DC0 235,000 0.05% $235.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 245,000 0.05% $235.5K
TOYOTA MOTOR CORPORATION 892331AM1 245,000 0.05% $235.3K
CINTAS CORPORATION NO 2 17252MAN0 240,000 0.05% $234.9K
BANK OF AMERICA CORP 06051GHX0 260,000 0.05% $234.8K
WALT DISNEY CO 25468PDM5 245,000 0.05% $234.8K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 240,000 0.05% $234.7K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 250,000 0.05% $234.6K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 250,000 0.05% $234.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 245,000 0.05% $234.0K
TRUIST FINANCIAL CORP 89788MAE2 260,000 0.05% $233.9K
T-MOBILE USA INC 87264ACA1 255,000 0.05% $233.4K
NATWEST GROUP PLC 639057AC2 245,000 0.05% $233.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 240,000 0.05% $232.8K
HONEYWELL INTERNATIONAL INC 438516CE4 250,000 0.05% $232.1K
NATIONAL RURAL UTILITIES COOPERATI 63743HEW8 245,000 0.05% $232.1K
HOME DEPOT INC 437076BM3 235,000 0.05% $230.5K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 235,000 0.05% $230.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 225,000 0.05% $230.3K
AERCAP IRELAND CAPITAL DAC 00774MBD6 225,000 0.05% $230.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BL8 230,000 0.05% $229.6K
CANADIAN NATURAL RESOURCES LTD 136385AX9 235,000 0.05% $229.6K
PFIZER INC 717081DV2 235,000 0.05% $229.2K
FORD MOTOR CREDIT COMPANY LLC 345397C43 225,000 0.05% $228.9K
TRUIST FINANCIAL CORP 89788MAN2 225,000 0.05% $228.6K
COCA-COLA CO 191216CU2 245,000 0.05% $228.4K