Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 10101 - 10200 of 10754

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • PENTAIR FINANCE SA

  • GNMA2 30YR

  • ENTERGY MISSISSIPPI LLC

  • SUTTER HEALTH

  • Thomas Jefferson University

  • SUTTER HEALTH

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JEFFERIES GROUP INC

  • AT&T INC

  • FNMA 30YR

  • BLUE OWL CAPITAL CORPORATION II

  • NUTRIEN LTD

  • FRANKLIN BSP CAPITAL CORP

  • CVS HEALTH CORP

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • FORD MOTOR COMPANY

  • DUKE ENERGY FLORIDA LLC

  • FGOLD 30YR GIANT

  • BLUE OWL FINANCE LLC

  • S&P GLOBAL INC

  • BOEING CO

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • MAIN STREET CAPITAL CORP

  • BANK OF AMERICA CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • REGIONAL TRANSN DIST COLO SALES TA

  • FNMA 30YR

  • ASTRAZENECA FINANCE LLC

  • AMEREN ILLINOIS COMPANY

  • SPIRE MISSOURI INC

  • MOTOROLA SOLUTIONS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • NEW YORK ST DORM AUTH ST PERS INCO

  • INTERPUBLIC GROUP OF COMPANIES INC

  • MARKEL CORPORATION

  • WAL-MART STORES INC

  • NORTHWEST NATURAL HOLDING CO

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • EMERSON ELECTRIC CO

  • FHLMC GOLD 30YR GIANT

  • KITE REALTY GROUP LP

  • FHLMC 30YR UMBS MIRROR

  • AVNET INC

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • PROLOGIS LP

  • IPALCO ENTERPRISES INC

  • FNMA 15YR

  • ELEVANCE HEALTH INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • ENTERGY MISSISSIPPI LLC

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • AEP TRANSMISSION COMPANY LLC

  • GNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WALT DISNEY CO

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN HOMES 4 RENT LP

  • WALT DISNEY CO

  • STEEL DYNAMICS INC

  • AUTOZONE INC

  • GATX CORPORATION

  • AXIS SPECIALTY FINANCE PLC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • FGOLD 30YR

  • RPM INTERNATIONAL INC

  • LINCOLN NATIONAL CORPORATION

  • FHLMC 15YR UMBS SUPER

  • MID-AMERICA APARTMENTS LP

  • EATON VANCE CORP

  • LEAR CORPORATION

  • GNMA2 30YR

  • MARTIN MARIETTA MATERIALS INC

  • LEAR CORPORATION

  • VALERO ENERGY CORPORATION

  • KROGER CO (THE)

  • MARKEL CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • NORTHEASTERN UNIVERSITY

  • NORFOLK SOUTHERN CORPORATION

  • MOTOROLA SOLUTIONS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FGOLD 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FN930922 0.00% $52.4K
FHLMC 15YR UMBS SUPER FRSB8027 0.00% $52.3K
FNMA 30YR FNAL9891 0.00% $52.3K
FNMA 30YR FNBE3683 0.00% $52.3K
PENTAIR FINANCE SA PNR 0.00% $52.3K
GNMA2 30YR G2MA0154 0.00% $52.3K
ENTERGY MISSISSIPPI LLC ETR 0.00% $52.2K
SUTTER HEALTH SUTHEA 0.00% $52.2K
Thomas Jefferson University TJUNIV 0.00% $52.2K
SUTTER HEALTH SUTHEA 0.00% $52.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $52.1K
JEFFERIES GROUP INC JEF 0.00% $52.1K
AT&T INC T 0.00% $52.0K
FNMA 30YR FNAH6794 0.00% $52.0K
BLUE OWL CAPITAL CORPORATION II OBDCII 0.00% $52.0K
NUTRIEN LTD NTRCN 0.00% $52.0K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $51.9K
CVS HEALTH CORP CVS 0.00% $51.8K
GNMA 30YR GN724221 0.00% $51.8K
FNMA 15YR FNAB8993 0.00% $51.8K
FNMA 30YR FNAJ1413 0.00% $51.7K
FNMA 30YR FN820242 0.00% $51.6K
AMEREN ILLINOIS COMPANY AEE 0.00% $51.5K
FORD MOTOR COMPANY F 0.00% $51.5K
DUKE ENERGY FLORIDA LLC DUK 0.00% $51.4K
FGOLD 30YR GIANT FGG08648 0.00% $51.4K
BLUE OWL FINANCE LLC OWL 0.00% $51.3K
S&P GLOBAL INC SPGI 0.00% $51.3K
BOEING CO BA 0.00% $51.2K
FNMA 30YR FNAS5696 0.00% $51.2K
FNMA 30YR FN190377 0.00% $51.2K
FNMA 30YR FN745256 0.00% $51.2K
FNMA 20YR FNMA2672 0.00% $51.2K
MAIN STREET CAPITAL CORP MAIN 0.00% $51.2K
BANK OF AMERICA CORP BAC 0.00% $51.1K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $51.0K
REGIONAL TRANSN DIST COLO SALES TA REGTRN 0.00% $51.0K
FNMA 30YR FNAS4789 0.00% $50.9K
ASTRAZENECA FINANCE LLC AZN 0.00% $50.9K
AMEREN ILLINOIS COMPANY AEE 0.00% $50.9K
SPIRE MISSOURI INC SR 0.00% $50.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $50.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $50.8K
GNMA2 30YR G2MA5984 0.00% $50.8K
NEW YORK ST DORM AUTH ST PERS INCO NYSHGR 0.00% $50.8K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $50.8K
MARKEL CORPORATION MKL 0.00% $50.7K
WAL-MART STORES INC WMT 0.00% $50.6K
NORTHWEST NATURAL HOLDING CO NWN 0.00% $50.6K
GNMA 30YR PLATINUM GN781813 0.00% $50.6K
FNMA 30YR FNAL9243 0.00% $50.6K
EMERSON ELECTRIC CO EMR 0.00% $50.5K
FHLMC GOLD 30YR GIANT FGG61482 0.00% $50.5K
KITE REALTY GROUP LP KRG 0.00% $50.5K
FHLMC 30YR UMBS MIRROR URZL7750 0.00% $50.5K
AVNET INC AVT 0.00% $50.5K
FHLMC GOLD 30YR GIANT FGG61210 0.00% $50.4K
FGOLD 30YR GIANT FGG08659 0.00% $50.4K
PROLOGIS LP PLD 0.00% $50.4K
IPALCO ENTERPRISES INC AES 0.00% $50.3K
FNMA 15YR FNAS0622 0.00% $50.2K
ELEVANCE HEALTH INC ELV 0.00% $50.2K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $50.1K
ENTERGY MISSISSIPPI LLC ETR 0.00% $50.1K
GNMA2 30YR G2MA2444 0.00% $50.0K
FHLMC GOLD 30YR FGQ07752 0.00% $50.0K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $49.9K
GNMA 30YR GN470009 0.00% $49.9K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $49.9K
FNMA 30YR FNAE3264 0.00% $49.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $49.8K
WALT DISNEY CO DIS 0.00% $49.8K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $49.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $49.8K
AMERICAN HOMES 4 RENT LP AMH 0.00% $49.7K
WALT DISNEY CO DIS 0.00% $49.6K
STEEL DYNAMICS INC STLD 0.00% $49.6K
AUTOZONE INC AZO 0.00% $49.5K
GATX CORPORATION GMT 0.00% $49.5K
AXIS SPECIALTY FINANCE PLC AXS 0.00% $49.5K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $49.5K
FGOLD 30YR FGC04038 0.00% $49.5K
RPM INTERNATIONAL INC RPM 0.00% $49.4K
LINCOLN NATIONAL CORPORATION LNC 0.00% $49.4K
FHLMC 15YR UMBS SUPER FRSB8017 0.00% $49.4K
MID-AMERICA APARTMENTS LP MAA 0.00% $49.4K
EATON VANCE CORP MS 0.00% $49.4K
LEAR CORPORATION LEA 0.00% $49.3K
GNMA2 30YR G2MA3937 0.00% $49.2K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.2K
LEAR CORPORATION LEA 0.00% $49.1K
VALERO ENERGY CORPORATION VLO 0.00% $49.1K
KROGER CO (THE) KR 0.00% $49.1K
MARKEL CORPORATION MKL 0.00% $49.1K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.1K
NORTHEASTERN UNIVERSITY NEUNIV 0.00% $49.1K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $49.1K
MOTOROLA SOLUTIONS INC MSI 0.00% $49.1K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $49.0K
FGOLD 20YR FGC91967 0.00% $49.0K