Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 10201 - 10300 of 10880

  • WALT DISNEY CO

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • AMGEN INC.

  • BLUE OWL FINANCE LLC

  • PEPSICO INC

  • HARTFORD HEALTHCARE CORP

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • INDIANA ST FIN AUTH REV

  • CARRIER GLOBAL CORP

  • AON CORPORATION

  • FHLMC GOLD 30YR

  • PRAXAIR INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CHEVRON USA INC

  • TOLEDO EDISON COMPANY (THE)

  • EQT CORP

  • CI FINANCIAL CORP

  • SAN DIEGO GAS AND ELECTRIC COM

  • FNMA 30YR

  • FORD MOTOR COMPANY

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • Thomas Jefferson University

  • CINCINNATI FINANCIAL CORPORATION

  • FNMA 20YR

  • BELL CANADA INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • INTERSTATE POWER AND LIGHT CO

  • GNMA2 30YR

  • XLIT LTD

  • JEFFERIES GROUP INC

  • ENTERGY MISSISSIPPI LLC

  • BOEING CO

  • SUTTER HEALTH

  • GNMA2 30YR

  • SUTTER HEALTH

  • CVS HEALTH CORP

  • FLORIDA POWER AND LIGHT CO

  • Mid Michigan Health

  • FNMA 15YR UMBS SUPER

  • WELLPOINT INC

  • WILLIAMS COMPANIES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • FHLMC GOLD 30YR GIANT

  • NATIONAL RETAIL PROPERTIES INC

  • PENTAIR FINANCE SA

  • GNMA 30YR

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NUTRIEN LTD

  • DUKE ENERGY FLORIDA LLC

  • AMEREN ILLINOIS COMPANY

  • FNMA 15YR

  • FNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • AT&T INC

  • FGOLD 20YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA 30YR

  • S&P GLOBAL INC

  • GENPACT LUXEMBOURG SARL

  • FHLMC 15YR UMBS MIRROR

  • PHILLIPS EDISON GROCERY CENTER OPE

  • BALTIMORE GAS AND ELECTRIC CO

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • FNMA 30YR

  • GNMA2 30YR

  • STEEL DYNAMICS INC

  • NEW YORK ST DORM AUTH ST PERS INCO

  • BLUE OWL CAPITAL CORPORATION II

  • FNMA 30YR

  • FRANKLIN BSP CAPITAL CORP

  • FNMA 15YR UMBS

  • DUKE ENERGY INDIANA LLC

  • MARKEL CORPORATION

  • FNMA 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ASTRAZENECA FINANCE LLC

  • AEP TRANSMISSION COMPANY LLC

  • ADVENTIST HEALTH SYSTEM/WEST

  • SPIRE MISSOURI INC

  • NORTHEASTERN UNIVERSITY

  • GNMA 30YR PLATINUM

  • NORTHWEST NATURAL HOLDING CO

  • MOTOROLA SOLUTIONS INC

  • IPALCO ENTERPRISES INC

  • REGIONAL TRANSN DIST COLO SALES TA

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • APA CORP (US)

  • MAIN STREET CAPITAL CORP

  • FNMA 30YR

  • GNMA2 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • AMERICAN HOMES 4 RENT LP

  • GNMA 30YR

  • KITE REALTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALT DISNEY CO DIS 0.00% $55.3K
FNMA 30YR FNAS3969 0.00% $55.3K
GNMA2 30YR G2004559 0.00% $55.2K
FNMA 30YR FNAK7347 0.00% $55.2K
AMGEN INC. AMGN 0.00% $55.1K
BLUE OWL FINANCE LLC OWL 0.00% $55.1K
PEPSICO INC PEP 0.00% $55.0K
HARTFORD HEALTHCARE CORP HARTHC 0.00% $54.9K
FNMA 30YR FNAT2974 0.00% $54.9K
FGOLD 15YR GIANT FGG18536 0.00% $54.9K
INDIANA ST FIN AUTH REV INSFIN 0.00% $54.9K
CARRIER GLOBAL CORP CARR 0.00% $54.8K
AON CORPORATION AON 0.00% $54.8K
FHLMC GOLD 30YR FGQ20860 0.00% $54.8K
PRAXAIR INC LIN 0.00% $54.7K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $54.6K
CHEVRON USA INC CVX 0.00% $54.6K
TOLEDO EDISON COMPANY (THE) FE 0.00% $54.6K
EQT CORP EQT 0.00% $54.5K
CI FINANCIAL CORP CIXCN 0.00% $54.4K
SAN DIEGO GAS AND ELECTRIC COM SRE 0.00% $54.4K
FNMA 30YR FNAS4696 0.00% $54.3K
FORD MOTOR COMPANY F 0.00% $54.3K
GNMA2 30YR G2MA4194 0.00% $54.1K
FNMA 20YR UMBS FNMA3800 0.00% $54.0K
Thomas Jefferson University TJUNIV 0.00% $54.0K
CINCINNATI FINANCIAL CORPORATION CINF 0.00% $53.9K
FNMA 20YR FNMA2923 0.00% $53.9K
BELL CANADA INC BCECN 0.00% $53.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $53.9K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $53.9K
GNMA2 30YR G2MA6041 0.00% $53.8K
XLIT LTD XL 0.00% $53.7K
JEFFERIES GROUP INC JEF 0.00% $53.7K
ENTERGY MISSISSIPPI LLC ETR 0.00% $53.6K
BOEING CO BA 0.00% $53.6K
SUTTER HEALTH SUTHEA 0.00% $53.6K
GNMA2 30YR G2MA5987 0.00% $53.5K
SUTTER HEALTH SUTHEA 0.00% $53.5K
CVS HEALTH CORP CVS 0.00% $53.4K
FLORIDA POWER AND LIGHT CO NEE 0.00% $53.4K
Mid Michigan Health MIHLTH 0.00% $53.4K
FNMA 15YR UMBS SUPER FNFM1897 0.00% $53.4K
WELLPOINT INC ELV 0.00% $53.4K
WILLIAMS COMPANIES INC WMB 0.00% $53.4K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $53.2K
FHLMC GOLD 30YR GIANT FGG60365 0.00% $53.2K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $53.1K
PENTAIR FINANCE SA PNR 0.00% $53.1K
GNMA 30YR GN713739 0.00% $53.0K
FNMA 30YR FNAH0521 0.00% $53.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $52.9K
NUTRIEN LTD NTRCN 0.00% $52.8K
DUKE ENERGY FLORIDA LLC DUK 0.00% $52.8K
AMEREN ILLINOIS COMPANY AEE 0.00% $52.7K
FNMA 15YR FNAL8703 0.00% $52.7K
FNMA 30YR FNBE3683 0.00% $52.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $52.6K
AT&T INC T 0.00% $52.6K
FGOLD 20YR FGD98505 0.00% $52.5K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $52.4K
FNMA 30YR FNAL9891 0.00% $52.3K
S&P GLOBAL INC SPGI 0.00% $52.3K
GENPACT LUXEMBOURG SARL G 0.00% $52.1K
FHLMC 15YR UMBS MIRROR FRZS8701 0.00% $52.1K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $52.1K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $52.0K
SOUTH CAROLINA ELECTRIC & GAS COMP D 0.00% $52.0K
FNMA 30YR FNAL3915 0.00% $51.9K
GNMA2 30YR G2MA1520 0.00% $51.9K
STEEL DYNAMICS INC STLD 0.00% $51.9K
NEW YORK ST DORM AUTH ST PERS INCO NYSHGR 0.00% $51.9K
BLUE OWL CAPITAL CORPORATION II OBDCII 0.00% $51.9K
FNMA 30YR FNAH6794 0.00% $51.8K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $51.8K
FNMA 15YR UMBS FNMA3739 0.00% $51.7K
DUKE ENERGY INDIANA LLC DUK 0.00% $51.7K
MARKEL CORPORATION MKL 0.00% $51.7K
FNMA 30YR FN888100 0.00% $51.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $51.6K
ASTRAZENECA FINANCE LLC AZN 0.00% $51.5K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $51.5K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $51.5K
SPIRE MISSOURI INC SR 0.00% $51.5K
NORTHEASTERN UNIVERSITY NEUNIV 0.00% $51.5K
GNMA 30YR PLATINUM GN784546 0.00% $51.4K
NORTHWEST NATURAL HOLDING CO NWN 0.00% $51.3K
MOTOROLA SOLUTIONS INC MSI 0.00% $51.2K
IPALCO ENTERPRISES INC AES 0.00% $51.2K
REGIONAL TRANSN DIST COLO SALES TA REGTRN 0.00% $51.2K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $51.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $51.2K
APA CORP (US) APA 0.00% $51.2K
MAIN STREET CAPITAL CORP MAIN 0.00% $51.1K
FNMA 30YR FN930922 0.00% $51.1K
GNMA2 30YR G2MA0154 0.00% $51.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $51.0K
AMERICAN HOMES 4 RENT LP AMH 0.00% $51.0K
GNMA 30YR GN724221 0.00% $51.0K
KITE REALTY GROUP LP KRG 0.00% $51.0K