Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 10701 - 10754 of 10754

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • HONDA MOTOR CO LTD

  • EOG RESOURCES INC

  • EOG RESOURCES INC

  • LLOYDS BANKING GROUP PLC

  • HSBC USA INC

  • JBS USA HOLDING LUX SARL

  • PERU (REPUBLIC OF)

  • JBS USA HOLDING LUX SARL

  • HONDA MOTOR CO LTD

  • SWEDISH EXPORT CREDIT CORP

  • JBS USA HOLDING LUX SARL

  • BROWN & BROWN INC

  • AFRICAN DEVELOPMENT BANK

  • DELTA AIR LINES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MOTOROLA SOLUTIONS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ANALOG DEVICES INC

  • JOHN DEERE CAPITAL CORP

  • BROWN & BROWN INC

  • UNITEDHEALTH GROUP INC

  • TARGA RESOURCES CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMPHENOL CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHN DEERE CAPITAL CORP

  • ANALOG DEVICES INC

  • ENBRIDGE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • ARES STRATEGIC INCOME FUND

  • MARVELL TECHNOLOGY INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • MARVELL TECHNOLOGY INC

  • AMERICAN NATIONAL GROUP INC

  • EOG RESOURCES INC

  • ATMOS ENERGY CORPORATION

  • TARGET CORPORATION

  • BROWN & BROWN INC

  • PVH CORP

  • KIMCO REALTY OP LLC

  • TARGET CORPORATION

  • EOG RESOURCES INC

  • UNITEDHEALTH GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SOUTH STATE CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ENBRIDGE INC

  • PACCAR FINANCIAL CORP

  • BROWN & BROWN INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BARINGS PRIVATE CREDIT CORP

  • HERCULES CAPITAL INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB -- $251.7K
HONDA MOTOR CO LTD HNDA -- $250.5K
EOG RESOURCES INC EOG -- $233.2K
EOG RESOURCES INC EOG -- $232.8K
LLOYDS BANKING GROUP PLC LLOYDS -- $232.1K
HSBC USA INC HSBC -- $201.7K
JBS USA HOLDING LUX SARL JBSSBZ -- $201.3K
PERU (REPUBLIC OF) PERU -- $201.1K
JBS USA HOLDING LUX SARL JBSSBZ -- $200.7K
HONDA MOTOR CO LTD HNDA -- $200.6K
SWEDISH EXPORT CREDIT CORP SEK -- $200.3K
JBS USA HOLDING LUX SARL JBSSBZ -- $200.1K
BROWN & BROWN INC BRO -- $196.2K
AFRICAN DEVELOPMENT BANK AFDB -- $182.7K
DELTA AIR LINES INC DAL -- $181.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF -- $175.2K
MOTOROLA SOLUTIONS INC MSI -- $173.5K
PACIFIC GAS AND ELECTRIC COMPANY PCG -- $161.8K
ANALOG DEVICES INC ADI -- $160.8K
JOHN DEERE CAPITAL CORP DE -- $151.5K
BROWN & BROWN INC BRO -- $151.5K
UNITEDHEALTH GROUP INC UNH -- $142.4K
TARGA RESOURCES CORP TRGP -- $141.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD -- $141.2K
AMPHENOL CORPORATION APH -- $141.0K
BANK OF NEW YORK MELLON CORP/THE BK -- $140.8K
JOHN DEERE CAPITAL CORP DE -- $130.8K
ANALOG DEVICES INC ADI -- $121.0K
ENBRIDGE INC ENBCN -- $111.1K
AIR PRODUCTS AND CHEMICALS INC APD -- $110.6K
ARES STRATEGIC INCOME FUND ARESSI -- $110.1K
MARVELL TECHNOLOGY INC MRVL -- $100.8K
LADDER CAPITAL FINANCE HOLDINGS LL LADR -- $100.7K
MARVELL TECHNOLOGY INC MRVL -- $100.5K
AMERICAN NATIONAL GROUP INC ANGINC -- $100.5K
EOG RESOURCES INC EOG -- $91.7K
ATMOS ENERGY CORPORATION ATO -- $91.2K
TARGET CORPORATION TGT -- $90.9K
BROWN & BROWN INC BRO -- $90.8K
PVH CORP PVH -- $90.7K
KIMCO REALTY OP LLC KIM -- $90.7K
TARGET CORPORATION TGT -- $90.6K
EOG RESOURCES INC EOG -- $90.6K
UNITEDHEALTH GROUP INC UNH -- $90.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD -- $90.4K
SOUTH STATE CORP SSB -- $71.8K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI -- $71.3K
ENBRIDGE INC ENBCN -- $70.5K
PACCAR FINANCIAL CORP PCAR -- $70.4K
BROWN & BROWN INC BRO -- $70.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG -- $70.2K
BARINGS PRIVATE CREDIT CORP BARPCC -- $69.3K
HERCULES CAPITAL INC HTGC -- $60.0K
PUBLIC SERVICE COMPANY OF NEW HAMP ES -- $50.3K