Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 3901 - 4000 of 11172

  • UNION PACIFIC CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BANK OF MONTREAL

  • PHILIPPINES (REPUBLIC OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • BLUE OWL CAPITAL CORP

  • BANK OF MONTREAL

  • ARES STRATEGIC INCOME FUND

  • CLOROX COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • TORONTO-DOMINION BANK/THE

  • WALMART INC

  • AEGON NV

  • MPLX LP

  • ELI LILLY AND COMPANY

  • DOMINION ENERGY INC

  • JOHN DEERE CAPITAL CORP

  • CHEVRON USA INC

  • VICI PROPERTIES LP

  • HONEYWELL INTERNATIONAL INC

  • DTE ENERGY COMPANY

  • COMCAST CORPORATION

  • TARGET CORPORATION

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • AERCAP IRELAND CAPITAL DAC

  • BLACKSTONE PRIVATE CREDIT FUND

  • FORD MOTOR CREDIT COMPANY LLC

  • EATON CAPITAL UNLIMITED CO

  • TOYOTA MOTOR CREDIT CORP

  • BAKER HUGHES A GE COMPANY LLC

  • KOREA DEVELOPMENT BANK

  • MPLX LP

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MARSH & MCLENNAN COMPANIES INC

  • LLOYDS BANKING GROUP PLC

  • ASTRAZENECA FINANCE LLC

  • SMURFIT WESTROCK FINANCING DAC

  • BARCLAYS PLC

  • AMERICA MOVIL SAB DE CV

  • INTERNATIONAL BUSINESS MACHINES CO

  • ROYAL BANK OF CANADA

  • KOREA DEVELOPMENT BANK

  • ROYAL BANK OF CANADA (FXD-FRN)

  • DOW CHEMICAL COMPANY (THE)

  • CITIGROUP INC

  • TORONTO-DOMINION BANK/THE

  • CRH AMERICA FINANCE INC

  • MASTERCARD INC

  • STATE STREET CORP (FXD)

  • TOYOTA MOTOR CREDIT CORP

  • ORACLE CORPORATION

  • RIO TINTO FINANCE (USA) LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INTER-AMERICAN INVESTMENT CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • US BANCORP

  • MPLX LP

  • INDONESIA (REPUBLIC OF)

  • TOYOTA MOTOR CREDIT CORP

  • HONEYWELL INTERNATIONAL INC

  • ROYAL BANK OF CANADA

  • GNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNIVERSITY MICH UNIV REVS

  • VICI PROPERTIES LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • HONDA MOTOR CO LTD

  • TSMC ARIZONA CORP

  • KINDER MORGAN INC

  • STARBUCKS CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ELI LILLY AND COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • UNION ELECTRIC CO

  • EXPORT-IMPORT BANK OF KOREA

  • PHILIP MORRIS INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • MANITOBA PROVINCE OF

  • UNITEDHEALTH GROUP INC

  • BAT INTERNATIONAL FINANCE PLC

  • AFRICAN DEVELOPMENT BANK

  • HCA INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PARKER HANNIFIN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FREEPORT-MCMORAN INC

  • BANCO SANTANDER SA (FXD)

  • EXPORT-IMPORT BANK OF KOREA

  • LOWES COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CADENCE DESIGN SYSTEMS INC

  • KINDER MORGAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNION PACIFIC CORPORATION UNP 0.00% $202.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $202.8K
BANK OF MONTREAL BMO 0.00% $202.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $202.7K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $202.7K
BLUE OWL CAPITAL CORP OBDC 0.00% $202.7K
BANK OF MONTREAL BMO 0.00% $202.7K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $202.7K
CLOROX COMPANY CLX 0.00% $202.7K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $202.7K
TORONTO-DOMINION BANK/THE TD 0.00% $202.7K
WALMART INC WMT 0.00% $202.7K
AEGON NV AEGON 0.00% $202.7K
MPLX LP MPLX 0.00% $202.6K
ELI LILLY AND COMPANY LLY 0.00% $202.6K
DOMINION ENERGY INC D 0.00% $202.6K
JOHN DEERE CAPITAL CORP DE 0.00% $202.6K
CHEVRON USA INC CVX 0.00% $202.6K
VICI PROPERTIES LP VICI 0.00% $202.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $202.5K
DTE ENERGY COMPANY DTE 0.00% $202.5K
COMCAST CORPORATION CMCSA 0.00% $202.5K
TARGET CORPORATION TGT 0.00% $202.5K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $202.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $202.5K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $202.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.5K
EATON CAPITAL UNLIMITED CO ETN 0.00% $202.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $202.5K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $202.5K
KOREA DEVELOPMENT BANK KDB 0.00% $202.4K
MPLX LP MPLX 0.00% $202.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $202.4K
ELI LILLY AND COMPANY LLY 0.00% $202.4K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $202.4K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $202.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $202.4K
ASTRAZENECA FINANCE LLC AZN 0.00% $202.4K
SMURFIT WESTROCK FINANCING DAC SW 0.00% $202.4K
BARCLAYS PLC BACR 0.00% $202.3K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $202.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $202.3K
ROYAL BANK OF CANADA RY 0.00% $202.3K
KOREA DEVELOPMENT BANK KDB 0.00% $202.3K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.00% $202.2K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $202.2K
CITIGROUP INC C 0.00% $202.2K
TORONTO-DOMINION BANK/THE TD 0.00% $202.2K
CRH AMERICA FINANCE INC CRHID 0.00% $202.1K
MASTERCARD INC MA 0.00% $202.1K
STATE STREET CORP (FXD) STT 0.00% $202.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $202.1K
ORACLE CORPORATION ORCL 0.00% $202.1K
RIO TINTO FINANCE (USA) LTD RIOLN 0.00% $202.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.1K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $202.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $202.0K
US BANCORP USB 0.00% $202.0K
MPLX LP MPLX 0.00% $202.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $201.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $201.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $201.9K
ROYAL BANK OF CANADA RY 0.00% $201.9K
GNMA 30YR GN719232 0.00% $201.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $201.8K
UNIVERSITY MICH UNIV REVS UNVHGR 0.00% $201.8K
VICI PROPERTIES LP VICI 0.00% $201.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $201.8K
BANCO SANTANDER SA SANTAN 0.00% $201.8K
HONDA MOTOR CO LTD HNDA 0.00% $201.8K
TSMC ARIZONA CORP TAISEM 0.00% $201.8K
KINDER MORGAN INC KMI 0.00% $201.8K
STARBUCKS CORPORATION SBUX 0.00% $201.8K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $201.8K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $201.7K
ELI LILLY AND COMPANY LLY 0.00% $201.7K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $201.7K
UNION ELECTRIC CO AEE 0.00% $201.6K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $201.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $201.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $201.6K
MANITOBA PROVINCE OF MP 0.00% $201.6K
UNITEDHEALTH GROUP INC UNH 0.00% $201.5K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $201.5K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $201.5K
HCA INC HCA 0.00% $201.5K
MEDTRONIC GLOBAL HOLDINGS SCA MDT 0.00% $201.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $201.5K
PARKER HANNIFIN CORPORATION PH 0.00% $201.4K
JOHN DEERE CAPITAL CORP DE 0.00% $201.4K
JOHN DEERE CAPITAL CORP DE 0.00% $201.4K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $201.3K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $201.3K
FREEPORT-MCMORAN INC FCX 0.00% $201.3K
BANCO SANTANDER SA (FXD) SANTAN 0.00% $201.3K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $201.3K
LOWES COMPANIES INC LOW 0.00% $201.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $201.2K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $201.2K
KINDER MORGAN INC KMI 0.00% $201.2K