Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 4101 - 4200 of 11912

  • ARES STRATEGIC INCOME FUND

  • AMGEN INC

  • COMCAST CORPORATION

  • UNUM GROUP

  • WILLIAMS COMPANIES INC

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITEDHEALTH GROUP INC

  • PAYPAL HOLDINGS INC

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • PHILLIPS 66

  • WILLIAMS COMPANIES INC

  • FHLMC 30YR UMBS

  • FLORIDA POWER & LIGHT CO

  • CARRIER GLOBAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ERP OPERATING LP

  • MARSH & MCLENNAN COMPANIES INC

  • STATE STREET CORP

  • FOX CORP

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • UNIVERSITY MICH UNIV REVS

  • APPLE INC

  • HOME DEPOT INC

  • FNMA 30YR

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FHLMC GOLD 30YR CASH ISSUANCE

  • MORGAN STANLEY (FXD-FXD)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNITEDHEALTH GROUP INC

  • ENERGY TRANSFER LP

  • BLUE OWL CREDIT INCOME CORP

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • CAMPBELL SOUP COMPANY

  • MCDONALDS CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EQT CORP

  • BHP BILLITON FINANCE (USA) LTD

  • WELLS FARGO & COMPANY(FXD - FRN)

  • HEWLETT PACKARD ENTERPRISE CO

  • OESTERREICHISCHE KONTROLLBANK AG

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • SOUTHERN COMPANY (THE)

  • FGOLD 30YR GIANT

  • PLAINS ALL AMERICAN PIPELINE LP

  • MERCK & CO INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • VIATRIS INC

  • ROYAL CARIBBEAN CRUISES LTD

  • FNMA 30YR UMBS

  • NORTHROP GRUMMAN CORP

  • MASTERCARD INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • DOWDUPONT INC

  • GNMA2 30YR

  • PANAMA (REPUBLIC OF)

  • HARTFORD FINANCIAL SERVICES GROUP

  • RIO TINTO FINANCE (USA) LIMITED

  • BERKSHIRE HATHAWAY ENERGY CO

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • FGOLD 30YR GIANT

  • MCCORMICK & COMPANY INCORPORATED

  • JEFFERIES FINANCIAL GROUP INC

  • WISCONSIN ELECTRIC POWER CO

  • BROWN & BROWN INC

  • GLP CAPITAL LP

  • HCA INC

  • ENERGY TRANSFER PARTNERS LP

  • LABORATORY CORPORATION OF AMERICA

  • WRKCO INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • COMMONSPIRIT HEALTH

  • LOWES COMPANIES INC

  • TARGET CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • AMERICAN INTERNATIONAL GROUP INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • GNMA2 30YR

  • PRUDENTIAL FINANCIAL INC

  • US BANCORP

  • PEPSICO INC

  • AMGEN INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • MPLX LP

  • WASTE MANAGEMENT INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • GOLDMAN SACHS CAPITAL I

  • BROOKFIELD ASSET MANAGEMENT LTD

  • DUPONT DE NEMOURS INC

  • S&P GLOBAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARES STRATEGIC INCOME FUND ARESSI 0.00% $270.3K
AMGEN INC AMGN 0.00% $270.1K
COMCAST CORPORATION CMCSA 0.00% $270.1K
UNUM GROUP UNM 0.00% $270.1K
WILLIAMS COMPANIES INC WMB 0.00% $270.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $269.9K
UNITEDHEALTH GROUP INC UNH 0.00% $269.8K
PAYPAL HOLDINGS INC PYPL 0.00% $269.7K
GNMA2 30YR G2MA0088 0.00% $269.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $269.6K
PHILLIPS 66 PSX 0.00% $269.5K
WILLIAMS COMPANIES INC WMB 0.00% $269.3K
FHLMC 30YR UMBS FRRA4206 0.00% $269.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $269.3K
CARRIER GLOBAL CORP CARR 0.00% $269.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $269.1K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $268.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $268.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $268.8K
ERP OPERATING LP EQR 0.00% $268.7K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $268.6K
STATE STREET CORP STT 0.00% $268.5K
FOX CORP FOXA 0.00% $268.5K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $268.5K
UNIVERSITY MICH UNIV REVS UNVHGR 0.00% $268.4K
APPLE INC AAPL 0.00% $268.3K
HOME DEPOT INC HD 0.00% $268.1K
FNMA 30YR FNBM3450 0.00% $268.0K
FNMA 30YR FNMA3088 0.00% $268.0K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $268.0K
FHLMC GOLD 30YR CASH ISSUANCE FGV81296 0.00% $268.0K
MORGAN STANLEY (FXD-FXD) MS 0.00% $267.9K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $267.9K
UNITEDHEALTH GROUP INC UNH 0.00% $267.7K
ENERGY TRANSFER LP ET 0.00% $267.7K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $267.6K
US BANCORP USB 0.00% $267.6K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $267.5K
CAMPBELL SOUP COMPANY CPB 0.00% $267.5K
MCDONALDS CORPORATION MCD 0.00% $267.4K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $267.4K
EQT CORP EQT 0.00% $267.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $267.3K
WELLS FARGO & COMPANY(FXD - FRN) WFC 0.00% $267.3K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $267.1K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $266.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $266.8K
FNMA 15YR UMBS FNMA3897 0.00% $266.7K
FNMA 30YR UMBS SUPER FNFM1623 0.00% $266.7K
SOUTHERN COMPANY (THE) SO 0.00% $266.6K
FGOLD 30YR GIANT FGG08800 0.00% $266.3K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $266.3K
MERCK & CO INC MRK 0.00% $266.2K
FNMA 30YR FNAZ4775 0.00% $266.2K
FHLMC 30YR UMBS SUPER FRSD8386 0.00% $265.8K
VIATRIS INC VTRS 0.00% $265.6K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $265.6K
FNMA 30YR UMBS FNCC0538 0.00% $265.5K
NORTHROP GRUMMAN CORP NOC 0.00% $265.4K
MASTERCARD INC MA 0.00% $265.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $265.2K
DOWDUPONT INC DD 0.00% $265.1K
GNMA2 30YR G2005082 0.00% $265.1K
PANAMA (REPUBLIC OF) PANAMA 0.00% $265.1K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $265.1K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $265.0K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $265.0K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $264.9K
FGOLD 30YR GIANT FGG08585 0.00% $264.9K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $264.7K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $264.7K
WISCONSIN ELECTRIC POWER CO WEC 0.00% $264.5K
BROWN & BROWN INC BRO 0.00% $264.5K
GLP CAPITAL LP GLPI 0.00% $264.4K
HCA INC HCA 0.00% $264.3K
ENERGY TRANSFER PARTNERS LP ET 0.00% $264.1K
LABORATORY CORPORATION OF AMERICA LH 0.00% $264.0K
WRKCO INC SW 0.00% $263.8K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $263.7K
COMMONSPIRIT HEALTH CATMED 0.00% $263.4K
LOWES COMPANIES INC LOW 0.00% $263.3K
TARGET CORPORATION TGT 0.00% $263.3K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $263.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $263.3K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $263.2K
VERIZON COMMUNICATIONS INC VZ 0.00% $263.1K
FNMA 30YR FNMA2415 0.00% $263.0K
GNMA2 30YR G2MA5594 0.00% $262.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $262.9K
US BANCORP USB 0.00% $262.9K
PEPSICO INC PEP 0.00% $262.8K
AMGEN INC AMGN 0.00% $262.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $262.8K
MPLX LP MPLX 0.00% $262.4K
WASTE MANAGEMENT INC WM 0.00% $262.3K
ALEXANDRIA REAL ESTATE EQUITIES LP ARE 0.00% $262.3K
GOLDMAN SACHS CAPITAL I GS 0.00% $262.2K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $262.1K
DUPONT DE NEMOURS INC DD 0.00% $262.1K
S&P GLOBAL INC SPGI 0.00% $261.9K