Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 10401 - 10500 of 12072

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • FNMA 30YR UMBS SUPER

  • PPL ELECTRIC UTILITIES CORPORATION

  • UNITED AIRLINES INC

  • PEPSICO INC

  • SNAP-ON INCORPORATED

  • PROLOGIS INC

  • SUNCOR ENERGY INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • CSX CORP

  • SPIRE INC (30.5NC10.25)

  • FNMA 30YR UMBS

  • AMERICAN WATER CAPITAL CORP

  • JOHNS HOPKINS UNIVERSITY

  • GNMA2 30YR

  • MICROSOFT CORP

  • TRAVELERS COMPANIES INC

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CAMPBELL SOUP COMPANY

  • ERP OPERATING LP

  • FHLMC GOLD 30YR

  • DOMINION RESOURCES INC

  • TRAVELERS COMPANIES INC

  • MERCK & CO INC

  • MAYO CLINIC ROCHESTER MN

  • ONEOK INC

  • ATMOS ENERGY CORPORATION

  • UNIVERSITY OF MINNESOTA

  • CONSUMERS ENERGY COMPANY

  • EATON CORPORATION

  • AQUA AMERICA INC

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • GNMA2 30YR

  • NATIONWIDE FINANCIAL SERVICES INC

  • CONSUMERS ENERGY COMPANY

  • BOEING COMPANY

  • CONOCOPHILLIPS CANADA

  • SPIRE INC (30.5NC5.25)

  • DTE ELECTRIC COMPANY

  • Novant Health

  • ROGERS COMMUNICATIONS INC

  • PECO ENERGY CO

  • BRISTOL-MYERS SQUIBB CO

  • CALIFORNIA ST

  • SAN DIEGO GAS & ELECTRIC CO

  • GNMA2 30YR

  • FNMA 15YR

  • ELI LILLY AND COMPANY

  • FNMA 15YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • SIERRA PACIFIC POWER COMPANY

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AHOLD FINANCE USA LLC

  • TEXTRON INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON CO

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ASCENSION HEALTH

  • FNMA 20YR

  • INDIANA MICHIGAN POWER COMPANY

  • ALLSTATE CORPORATION (THE)

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • MASTERCARD INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNIVERSITY CALIF REGTS MED CTR

  • CHURCH & DWIGHT CO INC

  • ALTRIA GROUP INC

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • UNIVERSITY OF MIAMI

  • AVALONBAY COMMUNITIES INC

  • CENTERPOINT ENERGY INC NC10.25

  • ROGERS COMMUNICATIONS INC

  • SOUTHWEST GAS CORP

  • ALABAMA POWER COMPANY

  • ELI LILLY AND COMPANY

  • PACIFIC GAS & ELECTRIC CO

  • BLACK HILLS CORPORATION

  • BLACK HILLS CORPORATION

  • UNIVERSITY OF CHICAGO

  • MIDAMERICAN ENERGY COMPANY

  • LOWES COMPANIES INC

  • OAKTREE STRATEGIC CREDIT FUND

  • DELL INC

  • SAFEHOLD GL HOLDINGS LLC

  • WW GRAINGER INC

  • KIMBERLY-CLARK CORPORATION

  • RIO TINTO ALCAN INC

  • BGC GROUP INC

  • CONSTELLATION BRANDS INC

  • CVS HEALTH CORP

  • CHICAGO ILL O HARE INTL ARPT R

  • MASTERCARD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOUISVILLE GAS AND ELECTRIC COMPAN PPL 0.00% $80.9K
FNMA 30YR UMBS SUPER FNFM0008 0.00% $80.9K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $80.9K
UNITED AIRLINES INC UAL 0.00% $80.9K
PEPSICO INC PEP 0.00% $80.9K
SNAP-ON INCORPORATED SNA 0.00% $80.9K
PROLOGIS INC PLD 0.00% $80.9K
SUNCOR ENERGY INC SUCN 0.00% $80.8K
KANSAS CITY POWER & LIGHT COMPANY EVRG 0.00% $80.7K
KINDER MORGAN ENERGY PARTNERS L.P. KMI 0.00% $80.7K
CSX CORP CSX 0.00% $80.7K
SPIRE INC (30.5NC10.25) SR 0.00% $80.7K
FNMA 30YR UMBS FNMA3691 0.00% $80.7K
AMERICAN WATER CAPITAL CORP AWK 0.00% $80.7K
JOHNS HOPKINS UNIVERSITY JHUNIV 0.00% $80.6K
GNMA2 30YR G2MA4320 0.00% $80.6K
MICROSOFT CORP MSFT 0.00% $80.5K
TRAVELERS COMPANIES INC TRV 0.00% $80.4K
FNMA 30YR FNAR3796 0.00% $80.3K
FGOLD 15YR GIANT FGG18561 0.00% $80.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $80.3K
CAMPBELL SOUP COMPANY CPB 0.00% $80.3K
ERP OPERATING LP EQR 0.00% $80.3K
FHLMC GOLD 30YR FGQ06290 0.00% $80.2K
DOMINION RESOURCES INC D 0.00% $80.1K
TRAVELERS COMPANIES INC TRV 0.00% $80.1K
MERCK & CO INC MRK 0.00% $80.1K
MAYO CLINIC ROCHESTER MN MAYOCL 0.00% $80.0K
ONEOK INC OKE 0.00% $80.0K
ATMOS ENERGY CORPORATION ATO 0.00% $80.0K
UNIVERSITY OF MINNESOTA UNIHGR 0.00% $80.0K
CONSUMERS ENERGY COMPANY CMS 0.00% $79.9K
EATON CORPORATION ETN 0.00% $79.9K
AQUA AMERICA INC WTRG 0.00% $79.9K
FNMA 30YR FNAL0935 0.00% $79.9K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $79.9K
GNMA2 30YR G2MA9781 0.00% $79.8K
NATIONWIDE FINANCIAL SERVICES INC NATMUT 0.00% $79.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $79.8K
BOEING COMPANY BA 0.00% $79.8K
CONOCOPHILLIPS CANADA COP 0.00% $79.8K
SPIRE INC (30.5NC5.25) SR 0.00% $79.8K
DTE ELECTRIC COMPANY DTE 0.00% $79.7K
Novant Health NOVANT 0.00% $79.7K
ROGERS COMMUNICATIONS INC RCICN 0.00% $79.7K
PECO ENERGY CO EXC 0.00% $79.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $79.6K
CALIFORNIA ST CAS 0.00% $79.6K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $79.5K
GNMA2 30YR G2MA5329 0.00% $79.5K
FNMA 15YR FNBM3276 0.00% $79.5K
ELI LILLY AND COMPANY LLY 0.00% $79.5K
FNMA 15YR FNAX2405 0.00% $79.5K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $79.5K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $79.5K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $79.4K
AHOLD FINANCE USA LLC ADNA 0.00% $79.4K
TEXTRON INC TXT 0.00% $79.4K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $79.4K
FHLMC GOLD 30YR GIANT FGG60256 0.00% $79.4K
FNMA 30YR FNMA3521 0.00% $79.4K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $79.4K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $79.3K
ASCENSION HEALTH ASCHEA 0.00% $79.3K
FNMA 20YR FNMA2119 0.00% $79.3K
INDIANA MICHIGAN POWER COMPANY AEP 0.00% $79.3K
ALLSTATE CORPORATION (THE) ALL 0.00% $79.2K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $79.2K
MASTERCARD INC MA 0.00% $79.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $79.2K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $79.1K
UNIVERSITY CALIF REGTS MED CTR UNVHGR 0.00% $79.1K
CHURCH & DWIGHT CO INC CHD 0.00% $79.1K
ALTRIA GROUP INC MO 0.00% $79.0K
FNMA 30YR FNAL0065 0.00% $79.0K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $79.0K
UNIVERSITY OF MIAMI UNVMIA 0.00% $78.9K
AVALONBAY COMMUNITIES INC AVB 0.00% $78.9K
CENTERPOINT ENERGY INC NC10.25 CNP 0.00% $78.9K
ROGERS COMMUNICATIONS INC RCICN 0.00% $78.9K
SOUTHWEST GAS CORP SWX 0.00% $78.9K
ALABAMA POWER COMPANY SO 0.00% $78.9K
ELI LILLY AND COMPANY LLY 0.00% $78.8K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $78.8K
BLACK HILLS CORPORATION BKH 0.00% $78.8K
BLACK HILLS CORPORATION BKH 0.00% $78.8K
UNIVERSITY OF CHICAGO UNICHI 0.00% $78.8K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $78.8K
LOWES COMPANIES INC LOW 0.00% $78.8K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $78.7K
DELL INC DELL 0.00% $78.6K
SAFEHOLD GL HOLDINGS LLC SAFE 0.00% $78.6K
WW GRAINGER INC GWW 0.00% $78.6K
KIMBERLY-CLARK CORPORATION KMB 0.00% $78.6K
RIO TINTO ALCAN INC RIOLN 0.00% $78.4K
BGC GROUP INC BGC 0.00% $78.4K
CONSTELLATION BRANDS INC STZ 0.00% $78.4K
CVS HEALTH CORP CVS 0.00% $78.4K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.00% $78.4K
MASTERCARD INC MA 0.00% $78.4K