Asset Management

Asset Management
Register

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

As of 07/31/26
Displaying 11201 - 11300 of 12105

  • NATIONAL RETAIL PROPERTIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • GOLDEN ST TOBACCO SECURITIZATION C

  • EASTERN GAS TRANSMISSION AND STORA

  • NXP BV

  • GNMA2 30YR

  • GEORGETOWN UNIVERSITY

  • FNMA 15YR UMBS

  • REGENCY CENTERS LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 20YR

  • DTE ELECTRIC COMPANY

  • RUTGERS ST UNIV N J

  • ZOETIS INC

  • PECO ENERGY CO

  • BETH ISRAEL LAHEY HEALTH

  • PARTNERS HEALTHCARE SYSTEM INC

  • FHLMC 15YR UMBS SUPER

  • MISSISSIPPI POWER COMPANY

  • NEW YORK N Y

  • NATIONWIDE CHILDRENS HOSPITAL

  • TJX COMPANIES INC

  • FNMA 15YR UMBS SUPER

  • KILROY REALTY LP

  • DUKE ENERGY PROGRESS INC

  • CLECO CORPORATE HOLDINGS LLC

  • DUKE ENERGY PROGRESS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • MIDAMERICAN ENERGY COMPANY

  • GNMA2 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • STANLEY BLACK & DECKER INC

  • FNMA 30YR

  • DUKE UNIVERSITY

  • ACE INA HOLDINGS INC

  • WAL-MART STORES INC

  • GENERAL MILLS INC

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • HUMANA INC.

  • PACIFICORP

  • TRANE TECHNOLOGIES FINANCING LTD

  • CONNECTICUT LIGHT AND POWER CO

  • ASPEN INSURANCE HOLDINGS LTD

  • DTE ELECTRIC CO

  • ABBVIE INC

  • UDR INC

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • LYB INTERNATIONAL FINANCE III LLC

  • PORT AUTH N Y & N J

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS

  • DUKE ENERGY FLORIDA LLC

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • CAMPBELL SOUP COMPANY

  • TRAVELERS COS INC

  • WESTAR ENERGY INC

  • HACKENSACK MERIDIAN HEALTH

  • GATX CORPORATION

  • PACIFIC GAS AND ELECTRIC CO

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC CO

  • AMEREN ILLINOIS COMPANY

  • STRYKER CORP

  • FNMA 30YR

  • FNMA 30YR

  • ZOETIS INC

  • JETBLUE 2020-1B PASS THROUGH

  • SIMMONS FIRST NATIONAL CORPORATION

  • PECO ENERGY CO

  • CONSTELLATION BRANDS INC

  • WEBSTER FINANCIAL CORPORATION

  • SEATTLE CHILDRENS HOSPITAL

  • NATIONAL RETAIL PROPERTIES INC

  • PUGET SOUND ENERGY INC

  • ARCHER-DANIELS-MIDLAND CO

  • EQUINIX INC

  • APPALACHIAN POWER CO

  • PHILLIPS EDISON GROCERY CENTER OPE

  • STARBUCKS CORP

  • PROLOGIS LP

  • FNMA 30YR

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • Northwestern University

  • TEXAS ST A & M UNIV PERM UNIV

  • FRANKLIN RESOURCES INC

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • MONTEFIORE MEDICAL CENTER

  • DUKE UNIVERSITY

  • PRUDENTIAL FINANCIAL INC

  • PUGET SOUND ENERGY INC

  • FLOWERS FOODS INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • FGOLD 30YR GIANT

  • HARTFORD FINANCIAL SERVICES GROUP

  • HERCULES CAPITAL INC

  • FNMA 30YR

  • CAPITAL SOUTHWEST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $62.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $62.3K
GOLDEN ST TOBACCO SECURITIZATION C GLDGEN 0.00% $62.3K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $62.3K
NXP BV NXPI 0.00% $62.3K
GNMA2 30YR G2MA4382 0.00% $62.2K
GEORGETOWN UNIVERSITY GTOWNU 0.00% $62.2K
FNMA 15YR UMBS FNMA3930 0.00% $62.1K
REGENCY CENTERS LP REG 0.00% $62.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $62.1K
FNMA 20YR FNMA1584 0.00% $62.1K
DTE ELECTRIC COMPANY DTE 0.00% $62.0K
RUTGERS ST UNIV N J RUTHGR 0.00% $62.0K
ZOETIS INC ZTS 0.00% $62.0K
PECO ENERGY CO EXC 0.00% $61.9K
BETH ISRAEL LAHEY HEALTH BETHIS 0.00% $61.9K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $61.9K
FHLMC 15YR UMBS SUPER FRSB0015 0.00% $61.7K
MISSISSIPPI POWER COMPANY SO 0.00% $61.7K
NEW YORK N Y NYC 0.00% $61.7K
NATIONWIDE CHILDRENS HOSPITAL NATCHI 0.00% $61.7K
TJX COMPANIES INC TJX 0.00% $61.7K
FNMA 15YR UMBS SUPER FNFM3323 0.00% $61.6K
KILROY REALTY LP KRC 0.00% $61.6K
DUKE ENERGY PROGRESS INC DUK 0.00% $61.6K
CLECO CORPORATE HOLDINGS LLC CNL 0.00% $61.6K
DUKE ENERGY PROGRESS INC DUK 0.00% $61.6K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $61.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $61.5K
GNMA2 30YR G2005304 0.00% $61.5K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $61.5K
STANLEY BLACK & DECKER INC SWK 0.00% $61.4K
FNMA 30YR FN890607 0.00% $61.4K
DUKE UNIVERSITY DUKUNI 0.00% $61.4K
ACE INA HOLDINGS INC CB 0.00% $61.4K
WAL-MART STORES INC WMT 0.00% $61.4K
GENERAL MILLS INC GIS 0.00% $61.3K
WEST VIRGINIA UNITED HEALTH SYSTEM WVUHOG 0.00% $61.3K
HUMANA INC. HUM 0.00% $61.3K
PACIFICORP BRKHEC 0.00% $61.2K
TRANE TECHNOLOGIES FINANCING LTD TT 0.00% $61.2K
CONNECTICUT LIGHT AND POWER CO ES 0.00% $61.1K
ASPEN INSURANCE HOLDINGS LTD AHL 0.00% $61.1K
DTE ELECTRIC CO DTE 0.00% $61.1K
ABBVIE INC ABBV 0.00% $61.1K
UDR INC UDR 0.00% $61.0K
JETBLUE 2019-1 CLASS AA PASS THROU JBLU 0.00% $61.0K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $61.0K
PORT AUTH N Y & N J PORTRN 0.00% $60.9K
FGOLD 15YR GIANT FGG18622 0.00% $60.9K
FNMA 20YR UMBS FNMA3868 0.00% $60.8K
DUKE ENERGY FLORIDA LLC DUK 0.00% $60.8K
GNMA2 30YR G2MA4260 0.00% $60.8K
SIMON PROPERTY GROUP LP SPG 0.00% $60.8K
FNMA 30YR FNAU9552 0.00% $60.7K
CAMPBELL SOUP COMPANY CPB 0.00% $60.7K
TRAVELERS COS INC TRV 0.00% $60.7K
WESTAR ENERGY INC EVRG 0.00% $60.6K
HACKENSACK MERIDIAN HEALTH HMHLTH 0.00% $60.6K
GATX CORPORATION GATX 0.00% $60.5K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $60.5K
ROGERS COMMUNICATIONS INC RCICN 0.00% $60.5K
FNMA 30YR FNAS5319 0.00% $60.5K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $60.4K
AMEREN ILLINOIS COMPANY AEE 0.00% $60.4K
STRYKER CORP SYK 0.00% $60.4K
FNMA 30YR FNAH1568 0.00% $60.4K
FNMA 30YR FNAS7233 0.00% $60.3K
ZOETIS INC ZTS 0.00% $60.2K
JETBLUE 2020-1B PASS THROUGH JBLU 0.00% $60.2K
SIMMONS FIRST NATIONAL CORPORATION SFNC 0.00% $60.2K
PECO ENERGY CO EXC 0.00% $60.2K
CONSTELLATION BRANDS INC STZ 0.00% $60.1K
WEBSTER FINANCIAL CORPORATION WBS 0.00% $60.1K
SEATTLE CHILDRENS HOSPITAL CHLDHS 0.00% $60.1K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $60.0K
PUGET SOUND ENERGY INC PSD 0.00% $60.0K
ARCHER-DANIELS-MIDLAND CO ADM 0.00% $60.0K
EQUINIX INC EQIX 0.00% $60.0K
APPALACHIAN POWER CO AEP 0.00% $59.9K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $59.9K
STARBUCKS CORP SBUX 0.00% $59.9K
PROLOGIS LP PLD 0.00% $59.8K
FNMA 30YR FNBH7061 0.00% $59.8K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $59.8K
Northwestern University NWUNI 0.00% $59.7K
TEXAS ST A & M UNIV PERM UNIV TAMHGR 0.00% $59.7K
FRANKLIN RESOURCES INC BEN 0.00% $59.7K
CHILDRENS HOSPITAL OF PHILADELPHIA CHOPPA 0.00% $59.7K
MONTEFIORE MEDICAL CENTER MNTEFI 0.00% $59.7K
DUKE UNIVERSITY DUKUNI 0.00% $59.6K
PRUDENTIAL FINANCIAL INC PRU 0.00% $59.6K
PUGET SOUND ENERGY INC PSD 0.00% $59.6K
FLOWERS FOODS INC FLO 0.00% $59.6K
TRUSTEES OF PRINCETON UNIVERSITY PRNCTN 0.00% $59.6K
FGOLD 30YR GIANT FGG07165 0.00% $59.6K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $59.5K
HERCULES CAPITAL INC HTGC 0.00% $59.5K
FNMA 30YR FNAS2700 0.00% $59.5K
CAPITAL SOUTHWEST CORPORATION CSWC 0.00% $59.5K