Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 3201 - 3300 of 12072

  • CONOCOPHILLIPS CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NOVARTIS CAPITAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AT&T INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KENVUE INC

  • ENBRIDGE INC

  • COMCAST CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • REPUBLIC SERVICES INC

  • CHUBB INA HOLDINGS INC

  • WESTERN MIDSTREAM OPERATING LP

  • SIMON PROPERTY GROUP LP

  • SERVICENOW INC

  • CONSUMERS ENERGY COMPANY

  • WALMART INC

  • FNMA 20YR UMBS

  • CONAGRA BRANDS INC

  • FLEX LTD

  • PFIZER INC

  • SALESFORCE.COM INC.

  • STATE STREET CORP (FXD)

  • TEXAS NAT GAS SECURITIZATION F

  • VICI PROPERTIES LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • MARSH & MCLENNAN COMPANIES INC

  • PARKER HANNIFIN CORPORATION

  • M&T BANK CORPORATION

  • WILLIAMS COMPANIES INC

  • PHILIPPINES (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • FNMA 30YR UMBS

  • TRUIST FINANCIAL CORP

  • VERALTO CORP

  • BOARDWALK PIPELINES LP

  • FNMA 30YR UMBS SUPER

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • FIFTH THIRD BANCORP

  • US BANK NATIONAL ASSOCIATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • PNC FINANCIAL SERVICES (FXD-FRN)

  • QUEBEC (PROVINCE OF)

  • AIR PRODUCTS AND CHEMICALS INC

  • JBS NV

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PNC FINANCIAL SERVICES GROUP INC (

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • MARSH & MCLENNAN COMPANIES INC

  • AERCAP IRELAND CAPITAL DAC

  • CME GROUP INC

  • APPLE INC

  • HUBBELL INCORPORATED

  • WALT DISNEY CO

  • ONEOK INC

  • HOME DEPOT INC

  • HEWLETT PACKARD ENTERPRISE CO

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • FIRSTENERGY CORPORATION

  • INTERNATIONAL FINANCE CORP

  • ELI LILLY AND COMPANY

  • CONSUMERS ENERGY COMPANY

  • CSX CORP

  • HUBBELL INCORPORATED

  • HONEYWELL INTERNATIONAL INC

  • DUKE ENERGY CORP

  • KAISER FOUNDATION HOSPITALS

  • SOUTHWEST AIRLINES CO

  • US BANCORP

  • FNMA 30YR

  • SOLVENTUM CORP

  • FHLMC GOLD 30YR GIANT

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • NXP BV

  • APPLE INC

  • FHLMC 30YR UMBS SUPER

  • ARES CAPITAL CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMGEN INC

  • TRANSCANADA PIPELINES LTD

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • REGAL REXNORD CORP

  • MASTERCARD INC

  • FHLMC 30YR UMBS SUPER

  • DEVON ENERGY CORP

  • FNMA 15YR UMBS

  • WALMART INC

  • SPIRE INC

  • GNMA2 30YR

  • BAKER HUGHES A GE COMPANY LLC

  • FHLMC 30YR UMBS

  • UNITED PARCEL SERVICE INC

  • RIO TINTO FINANCE (USA) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS CO COP 0.00% $352.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $352.0K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $352.0K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $352.0K
AT&T INC T 0.00% $351.7K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $351.6K
KENVUE INC KVUE 0.00% $351.5K
ENBRIDGE INC ENBCN 0.00% $351.5K
COMCAST CORPORATION CMCSA 0.00% $351.5K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $351.2K
PRUDENTIAL FINANCIAL INC PRU 0.00% $351.1K
REPUBLIC SERVICES INC RSG 0.00% $350.9K
CHUBB INA HOLDINGS INC CB 0.00% $350.8K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $350.7K
SIMON PROPERTY GROUP LP SPG 0.00% $350.7K
SERVICENOW INC NOW 0.00% $350.7K
CONSUMERS ENERGY COMPANY CMS 0.00% $350.7K
WALMART INC WMT 0.00% $350.6K
FNMA 20YR UMBS FNMA4500 0.00% $350.6K
CONAGRA BRANDS INC CAG 0.00% $350.5K
FLEX LTD FLEX 0.00% $350.5K
PFIZER INC PFE 0.00% $350.4K
SALESFORCE.COM INC. CRM 0.00% $350.4K
STATE STREET CORP (FXD) STT 0.00% $350.2K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $350.2K
VICI PROPERTIES LP VICI 0.00% $350.1K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $350.1K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $349.9K
PARKER HANNIFIN CORPORATION PH 0.00% $349.9K
M&T BANK CORPORATION MTB 0.00% $349.9K
WILLIAMS COMPANIES INC WMB 0.00% $349.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $349.8K
ELI LILLY AND COMPANY LLY 0.00% $349.8K
FNMA 30YR UMBS FNMA5825 0.00% $349.8K
TRUIST FINANCIAL CORP TFC 0.00% $349.7K
VERALTO CORP VLTO 0.00% $349.7K
BOARDWALK PIPELINES LP BWP 0.00% $349.6K
FNMA 30YR UMBS SUPER FNFM1769 0.00% $349.5K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $349.5K
FIFTH THIRD BANCORP FITB 0.00% $349.4K
US BANK NATIONAL ASSOCIATION USB 0.00% $349.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $349.3K
PNC FINANCIAL SERVICES (FXD-FRN) PNC 0.00% $349.2K
QUEBEC (PROVINCE OF) Q 0.00% $349.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $349.1K
JBS NV JBS 0.00% $349.1K
JPMORGAN CHASE & CO JPM 0.00% $348.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $348.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $348.8K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $348.8K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $348.7K
AERCAP IRELAND CAPITAL DAC AER 0.00% $348.7K
CME GROUP INC CME 0.00% $348.7K
APPLE INC AAPL 0.00% $348.7K
HUBBELL INCORPORATED HUBB 0.00% $348.6K
WALT DISNEY CO DIS 0.00% $348.5K
ONEOK INC OKE 0.00% $348.2K
HOME DEPOT INC HD 0.00% $348.2K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $348.2K
ELI LILLY AND COMPANY LLY 0.00% $348.2K
GNMA2 30YR G2MA4899 0.00% $348.1K
FIRSTENERGY CORPORATION FE 0.00% $348.0K
INTERNATIONAL FINANCE CORP IFC 0.00% $347.9K
ELI LILLY AND COMPANY LLY 0.00% $347.7K
CONSUMERS ENERGY COMPANY CMS 0.00% $347.6K
CSX CORP CSX 0.00% $347.6K
HUBBELL INCORPORATED HUBB 0.00% $347.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $347.4K
DUKE ENERGY CORP DUK 0.00% $347.4K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $347.4K
SOUTHWEST AIRLINES CO LUV 0.00% $347.2K
US BANCORP USB 0.00% $347.1K
FNMA 30YR FNBM1687 0.00% $346.9K
SOLVENTUM CORP SOLV 0.00% $346.7K
FHLMC GOLD 30YR GIANT FGG61094 0.00% $346.7K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $346.5K
NXP BV NXPI 0.00% $346.3K
APPLE INC AAPL 0.00% $346.2K
FHLMC 30YR UMBS SUPER FRSD3275 0.00% $346.1K
ARES CAPITAL CORPORATION ARCC 0.00% $345.8K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $345.8K
AMGEN INC AMGN 0.00% $345.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $345.5K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $345.5K
FNMA 30YR FNCA1563 0.00% $345.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $345.5K
CONSTELLATION BRANDS INC STZ 0.00% $345.4K
GNMA2 30YR G2MA8200 0.00% $345.2K
REGAL REXNORD CORP RRX 0.00% $345.0K
MASTERCARD INC MA 0.00% $345.0K
FHLMC 30YR UMBS SUPER FRSD0029 0.00% $345.0K
DEVON ENERGY CORP DVN 0.00% $344.9K
FNMA 15YR UMBS FNMA4042 0.00% $344.9K
WALMART INC WMT 0.00% $344.8K
SPIRE INC SR 0.00% $344.8K
GNMA2 30YR G2MA0783 0.00% $344.8K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $344.8K
FHLMC 30YR UMBS FRRQ0079 0.00% $344.7K
UNITED PARCEL SERVICE INC UPS 0.00% $344.7K
RIO TINTO FINANCE (USA) LTD RIOLN 0.00% $344.5K