Asset Management

Asset Management
Register

Schwab 1-5 Year Corporate Bond ETF (SCHJ)

All holdings as of date 12/20/24
Displaying 701 - 800 of 2699

  • WILLIAMS COMPANIES INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • AMAZON.COM INC

  • BRISTOL-MYERS SQUIBB CO

  • KINDER MORGAN INC

  • BANCO SANTANDER SA

  • WELLTOWER INC

  • NOMURA HOLDINGS INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • PAYPAL HOLDINGS INC

  • NATWEST GROUP PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LLOYDS BANKING GROUP PLC

  • LOWES COS INC

  • ASTRAZENECA FINANCE LLC

  • ROYAL BANK OF CANADA

  • APPLE INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • JEFFERIES FINANCIAL GROUP INC

  • T-MOBILE USA INC

  • WILLIAMS COMPANIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • SANTANDER HOLDINGS USA INC

  • LLOYDS BANKING GROUP PLC

  • CHARLES SCHWAB CORPORATION (THE)

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN EXPRESS COMPANY

  • JOHNSON & JOHNSON

  • TORONTO-DOMINION BANK/THE

  • AMERICAN HONDA FINANCE CORPORATION

  • SEMPRA

  • ENERGY TRANSFER LP

  • AMGEN INC

  • BANCO SANTANDER SA

  • EXXON MOBIL CORP

  • NOMURA HOLDINGS INC

  • IQVIA INC

  • UNILEVER CAPITAL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATWEST GROUP PLC

  • NATWEST GROUP PLC

  • L3HARRIS TECHNOLOGIES INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • WESTPAC BANKING CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MPLX LP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BANCO SANTANDER SA (FXD-FXD)

  • BANK OF MONTREAL

  • BROADCOM INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NOMURA HOLDINGS INC

  • BANCO SANTANDER SA

  • BANCO SANTANDER SA

  • FIDELITY NATIONAL INFORMATION SERV

  • CRH SMW FINANCE DAC

  • ASTRAZENECA FINANCE LLC

  • BANCO SANTANDER SA

  • PNC FINANCIAL SERVICES GROUP INC (

  • ROYAL BANK OF CANADA

  • HOME DEPOT INC

  • ALPHABET INC

  • HSBC HOLDINGS PLC

  • BRITISH TELECOMMUNICATIONS PLC

  • DTE ENERGY COMPANY

  • AMAZON.COM INC

  • GLP CAPITAL LP / GLP FINANCING II

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • PACIFIC GAS AND ELECTRIC CO

  • AMGEN INC

  • T-MOBILE USA INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AIR LEASE CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CIGNA CORP

  • PRUDENTIAL FINANCIAL INC

  • BANK OF MONTREAL

  • CANADIAN IMP BANK OF COM FXD-FRN

  • BAIDU INC

  • LAM RESEARCH CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • BROOKFIELD FINANCE INC

  • ELI LILLY AND COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BLACKROCK INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • AEGON NV

  • BOSTON PROPERTIES LP

  • STATE STREET CORP

  • HSBC HOLDINGS PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • SANTANDER HOLDINGS USA INC

  • WALMART INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIAMS COMPANIES INC 969457CK4 205,000 0.04% $206.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAN7 200,000 0.04% $206.1K
BANK OF MONTREAL 06368EDC3 215,000 0.04% $206.1K
MIZUHO FINANCIAL GROUP INC 60687YAM1 215,000 0.04% $206.1K
AMAZON.COM INC 023135BN5 205,000 0.04% $206.1K
BRISTOL-MYERS SQUIBB CO 110122ED6 205,000 0.04% $205.9K
KINDER MORGAN INC 49456BAP6 210,000 0.04% $205.8K
BANCO SANTANDER SA 05964HAX3 200,000 0.04% $205.7K
WELLTOWER INC 95040QAD6 210,000 0.04% $205.6K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.04% $205.4K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 215,000 0.04% $205.3K
PAYPAL HOLDINGS INC 70450YAE3 225,000 0.04% $205.3K
NATWEST GROUP PLC 639057AP3 200,000 0.04% $205.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 205,000 0.04% $205.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 200,000 0.04% $205.2K
LLOYDS BANKING GROUP PLC 53944YAD5 210,000 0.04% $205.2K
LOWES COS INC 548661ED5 230,000 0.04% $205.1K
ASTRAZENECA FINANCE LLC 04636NAL7 205,000 0.04% $205.0K
ROYAL BANK OF CANADA 78016EZD2 210,000 0.04% $204.8K
APPLE INC 037833ES5 205,000 0.04% $204.7K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 200,000 0.04% $204.7K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 200,000 0.04% $204.4K
T-MOBILE USA INC 87264ABU8 210,000 0.04% $204.3K
WILLIAMS COMPANIES INC 96949LAD7 210,000 0.04% $204.2K
FORD MOTOR CREDIT COMPANY LLC 345397D26 200,000 0.04% $204.2K
SANTANDER HOLDINGS USA INC 80282KBJ4 200,000 0.04% $204.0K
LLOYDS BANKING GROUP PLC 539439AX7 200,000 0.04% $203.8K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 200,000 0.04% $203.8K
TOYOTA MOTOR CREDIT CORP 89236TLL7 205,000 0.04% $203.5K
AMERICAN EXPRESS COMPANY 025816CM9 215,000 0.04% $203.4K
JOHNSON & JOHNSON 478160CE2 210,000 0.04% $203.3K
TORONTO-DOMINION BANK/THE 89115A2U5 200,000 0.04% $203.3K
AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 215,000 0.04% $203.1K
SEMPRA 816851BS7 200,000 0.04% $203.0K
ENERGY TRANSFER LP 29273VAP5 200,000 0.04% $202.9K
AMGEN INC 031162CJ7 210,000 0.04% $202.9K
BANCO SANTANDER SA 05964HAU9 200,000 0.04% $202.7K
EXXON MOBIL CORP 30231GBD3 210,000 0.04% $202.7K
NOMURA HOLDINGS INC 65535HAY5 225,000 0.04% $202.6K
IQVIA INC 46266TAC2 200,000 0.04% $202.4K
UNILEVER CAPITAL CORP 904764AY3 210,000 0.04% $202.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 205,000 0.04% $202.2K
NATWEST GROUP PLC 639057AL2 200,000 0.04% $202.2K
NATWEST GROUP PLC 639057AJ7 200,000 0.04% $202.1K
L3HARRIS TECHNOLOGIES INC 502431AP4 200,000 0.04% $202.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 210,000 0.04% $202.0K
WESTPAC BANKING CORP 961214FT5 200,000 0.04% $201.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 200,000 0.04% $201.8K
MPLX LP 55336VAK6 205,000 0.04% $201.7K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 200,000 0.04% $201.7K
BANCO SANTANDER SA (FXD-FXD) 05964HBA2 200,000 0.04% $201.6K
BANK OF MONTREAL 06368LGV2 200,000 0.04% $201.6K
BROADCOM INC 11135FBZ3 200,000 0.04% $201.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CY8 200,000 0.04% $201.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 200,000 0.04% $201.4K
NOMURA HOLDINGS INC 65535HBF5 200,000 0.04% $201.3K
BANCO SANTANDER SA 05964HBF1 200,000 0.04% $201.3K
BANCO SANTANDER SA 05964HBB0 200,000 0.04% $201.1K
FIDELITY NATIONAL INFORMATION SERV 31620MBR6 210,000 0.04% $201.1K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.04% $200.9K
ASTRAZENECA FINANCE LLC 04636NAK9 200,000 0.04% $200.9K
BANCO SANTANDER SA 05964HAS4 200,000 0.04% $200.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BY0 200,000 0.04% $200.8K
ROYAL BANK OF CANADA 78016HZT0 200,000 0.04% $200.7K
HOME DEPOT INC 437076CH3 225,000 0.04% $200.6K
ALPHABET INC 02079KAJ6 220,000 0.04% $200.6K
HSBC HOLDINGS PLC 404280BK4 205,000 0.04% $200.4K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 200,000 0.04% $200.4K
DTE ENERGY COMPANY 233331BM8 200,000 0.04% $200.2K
AMAZON.COM INC 023135CN4 200,000 0.04% $200.1K
GLP CAPITAL LP / GLP FINANCING II 361841AH2 200,000 0.04% $200.1K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 200,000 0.04% $200.1K
PACIFIC GAS AND ELECTRIC CO 694308HW0 210,000 0.04% $200.1K
AMGEN INC 031162DN7 200,000 0.04% $200.0K
T-MOBILE USA INC 87264ABS3 220,000 0.04% $199.9K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 200,000 0.04% $199.9K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BA8 200,000 0.04% $199.8K
AIR LEASE CORPORATION 00914AAM4 210,000 0.04% $199.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 200,000 0.04% $199.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 200,000 0.04% $199.5K
CIGNA CORP 125523BZ2 200,000 0.04% $199.4K
PRUDENTIAL FINANCIAL INC 744320BF8 200,000 0.04% $199.3K
BANK OF MONTREAL 06368L8K5 200,000 0.04% $199.3K
CANADIAN IMP BANK OF COM FXD-FRN 13607PHT4 200,000 0.04% $199.0K
BAIDU INC 056752AN8 200,000 0.04% $198.9K
LAM RESEARCH CORPORATION 512807AU2 205,000 0.04% $198.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 200,000 0.04% $198.6K
BROOKFIELD FINANCE INC 11271LAA0 200,000 0.04% $198.6K
ELI LILLY AND COMPANY 532457CK2 200,000 0.04% $198.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 205,000 0.04% $198.5K
BLACKROCK INC 09247XAP6 210,000 0.04% $198.0K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 200,000 0.04% $197.8K
AEGON NV 007924AJ2 200,000 0.04% $197.7K
BOSTON PROPERTIES LP 10112RBG8 190,000 0.04% $197.7K
STATE STREET CORP 857477CN1 200,000 0.04% $197.7K
HSBC HOLDINGS PLC 404280BB4 200,000 0.04% $197.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 200,000 0.04% $197.4K
INTERNATIONAL BUSINESS MACHINES CO 459200JG7 200,000 0.04% $197.2K
SANTANDER HOLDINGS USA INC 80282KBM7 200,000 0.04% $197.2K
WALMART INC 931142ES8 220,000 0.04% $197.1K