Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 601 - 700 of 2699

  • TOYOTA MOTOR CREDIT CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • DIAGEO CAPITAL PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DOLLAR TREE INC

  • WABTEC CORPORATION

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • ROYAL BANK OF CANADA

  • NORTHERN TRUST CORPORATION

  • OMNICOM GROUP INC

  • UNITED TECHNOLOGIES CORPORATION

  • TELEFONICA EMISIONES SAU

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • T-MOBILE USA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • DTE ENERGY COMPANY

  • HOME DEPOT INC

  • SYSCO CORPORATION

  • SIMON PROPERTY GROUP LP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ROYAL BANK OF CANADA

  • PNC BANK NATIONAL ASSOCIATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • CITIGROUP INC

  • AMERICAN EXPRESS COMPANY

  • BARCLAYS PLC

  • TOYOTA MOTOR CREDIT CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PARKER HANNIFIN CORPORATION

  • AMGEN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • STARBUCKS CORPORATION

  • LOWES COMPANIES INC

  • GENERAL MOTORS CO

  • KINDER MORGAN INC

  • UNION PACIFIC CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • NISOURCE FINANCE CORPORATION

  • COREBRIDGE FINANCIAL INC

  • LLOYDS BANKING GROUP PLC

  • ELI LILLY AND COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • ACCENTURE CAPITAL INC

  • HCA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • NATWEST GROUP PLC

  • AMAZON.COM INC

  • ARES CAPITAL CORPORATION

  • ROYAL BANK OF CANADA

  • LOWES COMPANIES INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NVIDIA CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • THERMO FISHER SCIENTIFIC INC

  • TORONTO-DOMINION BANK/THE

  • PEPSICO INC

  • GENERAL MILLS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • ROYAL BANK OF CANADA

  • BANK OF MONTREAL

  • CELANESE US HOLDINGS LLC

  • BOEING CO

  • BROADCOM INC

  • M&T BANK CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • COMCAST CORPORATION

  • TOTAL CAPITAL SA

  • CHARLES SCHWAB CORPORATION (THE)

  • ENBRIDGE INC

  • MIZUHO FINANCIAL GROUP INC

  • VMWARE INC

  • MICRON TECHNOLOGY INC

  • ARES CAPITAL CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • SANTANDER UK GROUP HOLDINGS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • CAPITAL ONE FINANCIAL CORPORATION

  • HP INC

  • STATE STREET CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANCO SANTANDER SA

  • US BANCORP

  • BANK OF NOVA SCOTIA

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • ENABLE MIDSTREAM PARTNERS LP

  • PHILIP MORRIS INTERNATIONAL INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MIZUHO FINANCIAL GROUP INC

  • SOUTHERN COMPANY (THE)

  • AMERICAN EXPRESS COMPANY

  • TARGA RESOURCES CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NATWEST GROUP PLC

  • SOLVENTUM CORP

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOYOTA MOTOR CREDIT CORP 89236TJK2 240,000 0.05% $228.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDK9 240,000 0.05% $228.3K
DIAGEO CAPITAL PLC 25243YBK4 225,000 0.05% $228.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 225,000 0.05% $227.7K
DOLLAR TREE INC 256746AH1 235,000 0.05% $227.5K
WABTEC CORPORATION 960386AM2 230,000 0.05% $227.2K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DG1 225,000 0.05% $227.2K
ROYAL BANK OF CANADA 78016FZU1 220,000 0.05% $227.0K
NORTHERN TRUST CORPORATION 665859AW4 230,000 0.05% $226.6K
OMNICOM GROUP INC 68217FAA0 230,000 0.05% $226.5K
UNITED TECHNOLOGIES CORPORATION 913017CR8 235,000 0.05% $226.5K
TELEFONICA EMISIONES SAU 87938WAT0 230,000 0.05% $226.0K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 225,000 0.05% $225.9K
T-MOBILE USA INC 87264AAT2 225,000 0.05% $225.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 250,000 0.05% $225.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 235,000 0.05% $225.7K
GENERAL MOTORS FINANCIAL CO INC 37045XBG0 225,000 0.05% $225.6K
DTE ENERGY COMPANY 233331BK2 225,000 0.05% $225.2K
HOME DEPOT INC 437076DC3 225,000 0.05% $225.0K
SYSCO CORPORATION 871829BC0 230,000 0.05% $224.9K
SIMON PROPERTY GROUP LP 828807DF1 250,000 0.05% $224.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 230,000 0.05% $223.7K
ROYAL BANK OF CANADA 78016HZZ6 225,000 0.05% $223.5K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 250,000 0.05% $223.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 220,000 0.05% $222.9K
CITIGROUP INC 172967JC6 225,000 0.05% $222.7K
AMERICAN EXPRESS COMPANY 025816CP2 230,000 0.05% $222.7K
BARCLAYS PLC 06738ECP8 220,000 0.05% $222.6K
TOYOTA MOTOR CREDIT CORP 89236TMK8 225,000 0.05% $222.1K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 225,000 0.05% $222.1K
FORD MOTOR CREDIT COMPANY LLC 345397D83 220,000 0.05% $221.8K
PARKER HANNIFIN CORPORATION 701094AS3 225,000 0.05% $221.5K
AMGEN INC 031162DH0 230,000 0.05% $220.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 215,000 0.05% $220.5K
STARBUCKS CORPORATION 855244BE8 220,000 0.05% $220.2K
LOWES COMPANIES INC 548661DM6 225,000 0.05% $219.1K
GENERAL MOTORS CO 37045VAU4 210,000 0.05% $219.0K
KINDER MORGAN INC 494553AD2 220,000 0.05% $218.7K
UNION PACIFIC CORPORATION 907818EY0 225,000 0.05% $218.7K
MIZUHO FINANCIAL GROUP INC 60687YBS7 230,000 0.05% $218.6K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.05% $218.6K
COREBRIDGE FINANCIAL INC 21871XAD1 225,000 0.05% $218.5K
LLOYDS BANKING GROUP PLC 53944YAB9 220,000 0.05% $218.5K
ELI LILLY AND COMPANY 532457CP1 220,000 0.05% $218.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 220,000 0.05% $218.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 220,000 0.05% $218.0K
ACCENTURE CAPITAL INC 00440KAB9 225,000 0.05% $218.0K
HCA INC 404119BU2 220,000 0.05% $217.7K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 225,000 0.05% $217.4K
NATWEST GROUP PLC 639057AF5 215,000 0.05% $217.4K
AMAZON.COM INC 023135BR6 235,000 0.05% $217.4K
ARES CAPITAL CORPORATION 04010LAZ6 220,000 0.05% $217.3K
ROYAL BANK OF CANADA 78016FZZ0 215,000 0.05% $217.2K
LOWES COMPANIES INC 548661DP9 225,000 0.05% $217.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 215,000 0.05% $217.0K
NVIDIA CORPORATION 67066GAM6 240,000 0.05% $216.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAV2 225,000 0.05% $216.7K
THERMO FISHER SCIENTIFIC INC 883556CV2 215,000 0.05% $216.4K
TORONTO-DOMINION BANK/THE 89114QCP1 225,000 0.05% $216.3K
PEPSICO INC 713448DY1 225,000 0.05% $216.1K
GENERAL MILLS INC 370334CG7 220,000 0.05% $215.0K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AH6 210,000 0.05% $215.0K
ROYAL BANK OF CANADA 78016HZV5 215,000 0.05% $215.0K
BANK OF MONTREAL 06368BGS1 225,000 0.05% $214.9K
CELANESE US HOLDINGS LLC 15089QAW4 210,000 0.05% $214.9K
BOEING CO 097023DP7 210,000 0.05% $214.5K
BROADCOM INC 11135FAL5 220,000 0.05% $214.4K
M&T BANK CORPORATION 55261FAS3 200,000 0.05% $214.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 225,000 0.05% $213.9K
COMCAST CORPORATION 20030NEA5 210,000 0.04% $213.7K
TOTAL CAPITAL SA 89152UAH5 220,000 0.04% $213.6K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 205,000 0.04% $213.3K
ENBRIDGE INC 29250NAL9 215,000 0.04% $212.9K
MIZUHO FINANCIAL GROUP INC 60687YCL1 210,000 0.04% $212.7K
VMWARE INC 928563AJ4 225,000 0.04% $212.6K
MICRON TECHNOLOGY INC 595112BV4 200,000 0.04% $212.6K
ARES CAPITAL CORPORATION 04010LBE2 205,000 0.04% $212.1K
APOLLO DEBT SOLUTIONS BDC 03770DAA1 205,000 0.04% $211.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 205,000 0.04% $211.5K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 240,000 0.04% $211.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 210,000 0.04% $211.0K
HP INC 40434LAK1 220,000 0.04% $210.5K
STATE STREET CORP 857477CF8 205,000 0.04% $210.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 215,000 0.04% $210.4K
BANCO SANTANDER SA 05964HAY1 200,000 0.04% $210.3K
US BANCORP 91159HHM5 215,000 0.04% $210.2K
BANK OF NOVA SCOTIA 06417XAN1 210,000 0.04% $210.1K
COMCAST CORPORATION 20030NBW0 220,000 0.04% $209.8K
LOWES COMPANIES INC 548661DX2 235,000 0.04% $209.5K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 210,000 0.04% $209.5K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 210,000 0.04% $209.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 200,000 0.04% $209.1K
MIZUHO FINANCIAL GROUP INC 60687YAT6 215,000 0.04% $208.8K
SOUTHERN COMPANY (THE) 842587DS3 205,000 0.04% $208.6K
AMERICAN EXPRESS COMPANY 025816DU0 205,000 0.04% $208.4K
TARGA RESOURCES CORP 87612GAE1 200,000 0.04% $207.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAF4 215,000 0.04% $207.1K
NATWEST GROUP PLC 639057AS7 210,000 0.04% $206.9K
SOLVENTUM CORP 83444MAA9 205,000 0.04% $206.9K
COMCAST CORPORATION 20030NEH0 205,000 0.04% $206.5K