Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 01/31/26
Displaying 10001 - 10100 of 11439

  • UNUM GROUP

  • HPS CORPORATE LENDING FUND

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LOWES COMPANIES INC

  • ROYALTY PHARMA PLC

  • MSD INVESTMENT CORP

  • HCA INC

  • HEALTHCARE REALTY HOLDINGS LP

  • GEORGIA POWER COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • GULF POWER COMPANY

  • AUTONATION INC

  • HPS CORPORATE LENDING FUND

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMERICAN TOWER CORPORATION

  • GLOBAL PAYMENTS INC

  • FREEPORT-MCMORAN INC

  • UNION PACIFIC CORPORATION

  • KIMCO REALTY OP LLC

  • BALTIMORE GAS AND ELECTRIC CO

  • PROLOGIS LP

  • GLP CAPITAL LP

  • BLACKSTONE SECURED LENDING FUND

  • PUGET SOUND ENERGY INC

  • BROOKFIELD FINANCE INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • GNMA2 30YR

  • DUKE ENERGY OHIO INC

  • ALLEGION US HOLDING CO INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • S&P GLOBAL INC

  • BOEING CO

  • PATTERSON-UTI ENERGY INC.

  • FHLMC 30YR UMBS SUPER

  • UNITED AIRLINES INC CLASS A PASS T

  • PACKAGING CORP OF AMERICA

  • FNMA 30YR

  • TEXTRON INC

  • NSTAR ELECTRIC CO

  • TEXAS INSTRUMENTS INC

  • VENTAS REALTY LP

  • 3M CO

  • ONCOR ELECTRIC DELIVERY CO

  • ENTERGY LOUISIANA LLC

  • EXTRA SPACE STORAGE LP

  • WP CAREY INC

  • CONSTELLATION BRANDS INC

  • SOUTHWEST AIRLINES CO

  • STEEL DYNAMICS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CENOVUS ENERGY INC

  • AEP TRANSMISSION COMPANY LLC

  • DOW CHEMICAL CO

  • AVALONBAY COMMUNITIES INC

  • SHELL INTERNATIONAL FINANCE BV

  • AT&T INC

  • UNION PACIFIC CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ONE GAS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • INDONESIA (REPUBLIC OF)

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JOHNSON & JOHNSON

  • DUKE UNIVERSITY

  • BOEING CO

  • MCCORMICK & COMPANY INCORPORATED

  • UNITED PARCEL SERVICE INC

  • ARTHUR J GALLAGHER & CO

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • BARRICK GOLD CORP

  • GENERAL DYNAMICS CORPORATION

  • COMMONSPIRIT HEALTH

  • INTEGRIS BAPTIST OG

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DOMINION ENERGY INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AQUA AMERICA INC

  • SOUTH STATE CORP

  • PEPSICO INC

  • OWL ROCK CAPITAL CORPRORATION III

  • BRISTOL-MYERS SQUIBB CO

  • COMMONSPIRIT HEALTH

  • EBAY INC

  • FNMA 30YR

  • DELTA AIR LINES INC

  • APPALACHIAN POWER CO

  • UNIVERSITY VA UNIV REVS

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • DUKE ENERGY OHIO INC

  • VIACOM INC

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • CHARLES SCHWAB CORPORATION (THE)

  • NXP BV

  • PRESIDENT AND FELLOWS OF HARVARD C

  • ENTERGY MISSISSIPPI LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNUM GROUP UNM 0.00% $74.7K
HPS CORPORATE LENDING FUND HLEND 0.00% $74.7K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $74.7K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $74.7K
GNMA2 30YR G2MA9491 0.00% $74.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $74.7K
LOWES COMPANIES INC LOW 0.00% $74.6K
ROYALTY PHARMA PLC RPRX 0.00% $74.6K
MSD INVESTMENT CORP MSINTM 0.00% $74.6K
HCA INC HCA 0.00% $74.6K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $74.6K
GEORGIA POWER COMPANY SO 0.00% $74.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $74.6K
GULF POWER COMPANY NEE 0.00% $74.6K
AUTONATION INC AN 0.00% $74.6K
HPS CORPORATE LENDING FUND HLEND 0.00% $74.6K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $74.6K
AMERICAN TOWER CORPORATION AMT 0.00% $74.6K
GLOBAL PAYMENTS INC GPN 0.00% $74.5K
FREEPORT-MCMORAN INC FCX 0.00% $74.5K
UNION PACIFIC CORPORATION UNP 0.00% $74.5K
KIMCO REALTY OP LLC KIM 0.00% $74.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $74.5K
PROLOGIS LP PLD 0.00% $74.5K
GLP CAPITAL LP GLPI 0.00% $74.5K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $74.4K
PUGET SOUND ENERGY INC PSD 0.00% $74.4K
BROOKFIELD FINANCE INC BNCN 0.00% $74.4K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $74.4K
GNMA2 30YR G2MA3940 0.00% $74.4K
DUKE ENERGY OHIO INC DUK 0.00% $74.4K
ALLEGION US HOLDING CO INC ALLE 0.00% $74.4K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $74.4K
S&P GLOBAL INC SPGI 0.00% $74.4K
BOEING CO BA 0.00% $74.3K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $74.3K
FHLMC 30YR UMBS SUPER -- 0.00% $74.3K
UNITED AIRLINES INC CLASS A PASS T UAL 0.00% $74.3K
PACKAGING CORP OF AMERICA PKG 0.00% $74.3K
FNMA 30YR FNBM4910 0.00% $74.2K
TEXTRON INC TXT 0.00% $74.2K
NSTAR ELECTRIC CO ES 0.00% $74.2K
TEXAS INSTRUMENTS INC TXN 0.00% $74.2K
VENTAS REALTY LP VTR 0.00% $74.2K
3M CO MMM 0.00% $74.2K
ONCOR ELECTRIC DELIVERY CO ONCRTX 0.00% $74.2K
ENTERGY LOUISIANA LLC ETR 0.00% $74.2K
EXTRA SPACE STORAGE LP EXR 0.00% $74.2K
WP CAREY INC WPC 0.00% $74.2K
CONSTELLATION BRANDS INC STZ 0.00% $74.2K
SOUTHWEST AIRLINES CO LUV 0.00% $74.1K
STEEL DYNAMICS INC STLD 0.00% $74.1K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $74.1K
CENOVUS ENERGY INC CVECN 0.00% $74.1K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $74.1K
DOW CHEMICAL CO DOW 0.00% $74.1K
AVALONBAY COMMUNITIES INC AVB 0.00% $74.1K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $74.0K
AT&T INC T 0.00% $74.0K
UNION PACIFIC CORPORATION UNP 0.00% $74.0K
JOHN DEERE CAPITAL CORP DE 0.00% $74.0K
ONE GAS INC OGS 0.00% $73.9K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $73.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $73.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $73.9K
JOHNSON & JOHNSON JNJ 0.00% $73.9K
DUKE UNIVERSITY DUKUNI 0.00% $73.9K
BOEING CO BA 0.00% $73.9K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $73.8K
UNITED PARCEL SERVICE INC UPS 0.00% $73.8K
ARTHUR J GALLAGHER & CO AJG 0.00% $73.8K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $73.7K
BARRICK GOLD CORP ABXCN 0.00% $73.7K
GENERAL DYNAMICS CORPORATION GD 0.00% $73.7K
COMMONSPIRIT HEALTH CATMED 0.00% $73.7K
INTEGRIS BAPTIST OG INTBAP 0.00% $73.7K
FNMA 30YR FNAA9347 0.00% $73.7K
FHLMC 15YR UMBS MIRROR FRZT2091 0.00% $73.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $73.7K
DOMINION ENERGY INC D 0.00% $73.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $73.6K
AQUA AMERICA INC WTRG 0.00% $73.6K
SOUTH STATE CORP SSB 0.00% $73.5K
PEPSICO INC PEP 0.00% $73.5K
OWL ROCK CAPITAL CORPRORATION III OBDC 0.00% $73.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $73.5K
COMMONSPIRIT HEALTH CATMED 0.00% $73.5K
EBAY INC EBAY 0.00% $73.5K
FNMA 30YR FNAL9571 0.00% $73.5K
DELTA AIR LINES INC DAL 0.00% $73.4K
APPALACHIAN POWER CO AEP 0.00% $73.4K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $73.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $73.4K
DUKE ENERGY OHIO INC DUK 0.00% $73.3K
VIACOM INC PARA 0.00% $73.3K
TRUSTEES OF COLUMBIA UNIVERSITY IN COLUNV 0.00% $73.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $73.3K
NXP BV NXPI 0.00% $73.3K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $73.2K
ENTERGY MISSISSIPPI LLC ETR 0.00% $73.2K