Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 3701 - 3800 of 10880

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SANTANDER HOLDINGS USA INC

  • BANCO SANTANDER SA

  • ELI LILLY AND COMPANY

  • CVS HEALTH CORP

  • GEORGIA POWER COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • META PLATFORMS INC

  • T-MOBILE USA INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • DOW CHEMICAL COMPANY (THE)

  • HONEYWELL INTERNATIONAL INC

  • HONDA MOTOR CO LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHN DEERE CAPITAL CORP

  • ROGERS COMMUNICATIONS INC

  • T-MOBILE USA INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • BARCLAYS PLC

  • ELEVANCE HEALTH INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SOUTHERN COMPANY (THE)

  • BP CAPITAL MARKETS AMERICA INC

  • BLUE OWL CAPITAL CORP

  • WELLTOWER OP LLC

  • BROADCOM INC

  • NATWEST GROUP PLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • HONEYWELL INTERNATIONAL INC

  • JBS USA HOLDING LUX SARL

  • TSMC ARIZONA CORP

  • INDONESIA (REPUBLIC OF)

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANCO SANTANDER SA (FXD-FXD)

  • TORONTO-DOMINION BANK/THE

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FORD MOTOR CREDIT COMPANY LLC

  • METLIFE INC

  • HSBC USA INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • AMERICAN WATER CAPITAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • SOUTHWESTERN ENERGY COMPANY

  • BANK OF NOVA SCOTIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • HONEYWELL INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • FHLMC GOLD 30YR

  • BHP BILLITON FINANCE (USA) LTD

  • ELI LILLY AND COMPANY

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FNMA 15YR UMBS

  • AIR PRODUCTS AND CHEMICALS INC

  • UNIVERSAL HEALTH SERVICES INC

  • TOYOTA MOTOR CREDIT CORP

  • PHILIPPINES (REPUBLIC OF)

  • HOME DEPOT INC

  • KOREA DEVELOPMENT BANK

  • TORONTO-DOMINION BANK/THE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • INTER-AMERICAN INVESTMENT CORP

  • COMCAST CORPORATION

  • GEORGIA POWER COMPANY

  • KLA CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • M&T BANK CORPORATION

  • FNMA 30YR UMBS SUPER

  • ELI LILLY AND COMPANY

  • ARES STRATEGIC INCOME FUND

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PNC FINANCIAL SERVICES GROUP INC (

  • ROGERS COMMUNICATIONS INC

  • BANK OF NOVA SCOTIA (FXD)

  • OCCIDENTAL PETROLEUM CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • INDONESIA (REPUBLIC OF)

  • ALPHABET INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • LLOYDS BANKING GROUP PLC

  • HSBC HOLDINGS PLC

  • PFIZER INC

  • CROWN CASTLE INC

  • HSBC USA INC

  • GENERAL MILLS INC

  • BANK OF MONTREAL

  • DALLAS FORT WORTH TEX INTL ARP

  • SWEDISH EXPORT CREDIT CORP

  • CONSUMERS ENERGY COMPANY

  • PARKER HANNIFIN CORPORATION

  • ROYAL BANK OF CANADA

  • CHARTER COMMUNICATIONS OPERATING L

  • ING GROEP NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $204.2K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $204.2K
BANCO SANTANDER SA SANTAN 0.00% $204.1K
ELI LILLY AND COMPANY LLY 0.00% $204.1K
CVS HEALTH CORP CVS 0.00% $204.1K
GEORGIA POWER COMPANY SO 0.00% $204.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $204.1K
META PLATFORMS INC META 0.00% $204.0K
T-MOBILE USA INC TMUS 0.00% $204.0K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $204.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $204.0K
MORGAN STANLEY MS 0.00% $204.0K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $204.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $204.0K
HONDA MOTOR CO LTD HNDA 0.00% $204.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $203.9K
JOHN DEERE CAPITAL CORP DE 0.00% $203.9K
ROGERS COMMUNICATIONS INC RCICN 0.00% $203.9K
T-MOBILE USA INC TMUS 0.00% $203.9K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $203.9K
BARCLAYS PLC BACR 0.00% $203.9K
ELEVANCE HEALTH INC ELV 0.00% $203.9K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $203.8K
SOUTHERN COMPANY (THE) SO 0.00% $203.8K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $203.8K
BLUE OWL CAPITAL CORP OBDC 0.00% $203.8K
WELLTOWER OP LLC WELL 0.00% $203.8K
BROADCOM INC AVGO 0.00% $203.8K
NATWEST GROUP PLC NWG 0.00% $203.7K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $203.7K
HONEYWELL INTERNATIONAL INC HON 0.00% $203.7K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $203.7K
TSMC ARIZONA CORP TAISEM 0.00% $203.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $203.7K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $203.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.6K
BANCO SANTANDER SA (FXD-FXD) SANTAN 0.00% $203.6K
TORONTO-DOMINION BANK/THE TD 0.00% $203.6K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $203.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $203.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $203.6K
METLIFE INC MET 0.00% $203.5K
HSBC USA INC HSBC 0.00% $203.5K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $203.5K
AMERICAN WATER CAPITAL CORP AWK 0.00% $203.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $203.5K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $203.4K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $203.4K
BANK OF NOVA SCOTIA BNS 0.00% $203.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $203.4K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $203.4K
HONEYWELL INTERNATIONAL INC HON 0.00% $203.4K
UNITEDHEALTH GROUP INC UNH 0.00% $203.3K
FHLMC GOLD 30YR FGQ04087 0.00% $203.3K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $203.3K
ELI LILLY AND COMPANY LLY 0.00% $203.3K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $203.2K
FNMA 15YR UMBS FNMA5393 0.00% $203.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $203.2K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $203.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $203.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $203.2K
HOME DEPOT INC HD 0.00% $203.2K
KOREA DEVELOPMENT BANK KDB 0.00% $203.2K
TORONTO-DOMINION BANK/THE TD 0.00% $203.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $203.1K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $203.1K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $203.1K
COMCAST CORPORATION CMCSA 0.00% $203.1K
GEORGIA POWER COMPANY SO 0.00% $203.1K
KLA CORP KLAC 0.00% $203.1K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $203.0K
M&T BANK CORPORATION MTB 0.00% $203.0K
FNMA 30YR UMBS SUPER FNFM2327 0.00% $203.0K
ELI LILLY AND COMPANY LLY 0.00% $203.0K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $203.0K
GNMA2 30YR G2MA6542 0.00% $203.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.0K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $203.0K
ROGERS COMMUNICATIONS INC RCICN 0.00% $203.0K
BANK OF NOVA SCOTIA (FXD) BNS 0.00% $203.0K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $203.0K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $202.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $202.9K
ALPHABET INC GOOGL 0.00% $202.9K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $202.9K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $202.9K
HSBC HOLDINGS PLC HSBC 0.00% $202.9K
PFIZER INC PFE 0.00% $202.9K
CROWN CASTLE INC CCI 0.00% $202.9K
HSBC USA INC HSBC 0.00% $202.9K
GENERAL MILLS INC GIS 0.00% $202.8K
BANK OF MONTREAL BMO 0.00% $202.8K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $202.8K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $202.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $202.8K
PARKER HANNIFIN CORPORATION PH 0.00% $202.8K
ROYAL BANK OF CANADA RY 0.00% $202.7K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $202.7K
ING GROEP NV INTNED 0.00% $202.7K