Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 4201 - 4300 of 12072

  • MARRIOTT INTERNATIONAL INC

  • SYNOPSYS INC

  • TOYOTA MOTOR CREDIT CORP

  • PFIZER INC

  • DELL INTERNATIONAL LLC

  • ALPHABET INC

  • INTEL CORPORATION

  • BARCLAYS PLC

  • TRIMBLE INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • ENBRIDGE INC

  • STATE STREET CORP

  • UNITEDHEALTH GROUP INC

  • MOTOROLA SOLUTIONS INC

  • UNIVERSITY MICH UNIV REVS

  • CENCORA INC

  • BANK_20-BN26

  • MCDONALDS CORPORATION

  • QUALCOMM INCORPORATED

  • ARCELORMITTAL SA

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PROLOGIS LP

  • FLORIDA POWER & LIGHT CO

  • KRAFT HEINZ FOODS CO

  • NORTH TEX TWY AUTH REV

  • CHEVRON USA INC

  • SHELL FINANCE US INC

  • AMGEN INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • KFW BANKENGRUPPE

  • VIATRIS INC

  • BUNGE LIMITED FINANCE CORPORATION

  • NORTHROP GRUMMAN CORP

  • CARRIER GLOBAL CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • UBER TECHNOLOGIES INC

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC GOLD 30YR GIANT

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 30YR

  • AXA EQUITABLE HOLDINGS INC

  • NORTHERN TRUST CORPORATION

  • TELUS CORPORATION

  • ROPER TECHNOLOGIES INC

  • MERCK & CO INC

  • LYB INTERNATIONAL FINANCE BV

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • MOTOROLA SOLUTIONS INC

  • BROADCOM INC

  • LYB INTERNATIONAL FINANCE III LLC

  • REPUBLIC SERVICES INC

  • CF INDUSTRIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • CHILE (REPUBLIC OF)

  • MCDONALDS CORPORATION

  • EQT CORP

  • ASTRAZENECA PLC

  • FNMA 30YR UMBS

  • WILLIAMS COMPANIES INC

  • HSBC HOLDINGS PLC

  • EXPEDIA GROUP INC

  • STATE STREET CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • ONEOK INC

  • ENERGY TRANSFER LP

  • WILLIAMS COMPANIES INC

  • LAM RESEARCH CORPORATION

  • BP CAPITAL MARKETS PLC

  • FEDEX CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • JEFFERIES FINANCIAL GROUP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • BHP BILLITON FINANCE (USA) LTD

  • FNMA 30YR

  • CAMPBELL SOUP COMPANY

  • ELEVANCE HEALTH INC

  • ORACLE CORPORATION

  • PROCTER & GAMBLE COMPANY

  • FNMA 30YR UMBS

  • DELL INTERNATIONAL LLC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • HCA INC

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CHENIERE ENERGY INC

  • MOTOROLA SOLUTIONS INC

  • EMBRAER NETHERLANDS FINANCE BV

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ARES STRATEGIC INCOME FUND

  • STARBUCKS CORPORATION

  • GNMA 30YR

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARRIOTT INTERNATIONAL INC MAR 0.00% $275.7K
SYNOPSYS INC SNPS 0.00% $275.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $275.4K
PFIZER INC PFE 0.00% $275.4K
DELL INTERNATIONAL LLC DELL 0.00% $275.4K
ALPHABET INC GOOGL 0.00% $275.3K
INTEL CORPORATION INTC 0.00% $275.3K
BARCLAYS PLC BACR 0.00% $275.1K
TRIMBLE INC TRMB 0.00% $275.1K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $275.1K
ENBRIDGE INC ENBCN 0.00% $275.0K
STATE STREET CORP STT 0.00% $275.0K
UNITEDHEALTH GROUP INC UNH 0.00% $274.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $274.9K
UNIVERSITY MICH UNIV REVS UNVHGR 0.00% $274.9K
CENCORA INC COR 0.00% $274.8K
BANK_20-BN26 BNK_20-BN26-A4 0.00% $274.8K
MCDONALDS CORPORATION MCD 0.00% $274.8K
QUALCOMM INCORPORATED QCOM 0.00% $274.6K
ARCELORMITTAL SA MTNA 0.00% $274.6K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $274.5K
PROLOGIS LP PLD 0.00% $274.4K
FLORIDA POWER & LIGHT CO NEE 0.00% $274.3K
KRAFT HEINZ FOODS CO KHC 0.00% $274.3K
NORTH TEX TWY AUTH REV NRTTRN 0.00% $274.2K
CHEVRON USA INC CVX 0.00% $274.2K
SHELL FINANCE US INC RDSALN 0.00% $274.1K
AMGEN INC AMGN 0.00% $274.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $274.0K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $274.0K
KFW BANKENGRUPPE KFW 0.00% $274.0K
VIATRIS INC VTRS 0.00% $273.9K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $273.8K
NORTHROP GRUMMAN CORP NOC 0.00% $273.8K
CARRIER GLOBAL CORP CARR 0.00% $273.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $273.6K
UBER TECHNOLOGIES INC UBER 0.00% $273.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $273.5K
FHLMC GOLD 30YR GIANT FGG61748 0.00% $273.4K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $273.3K
FNMA 30YR FNBH8528 0.00% $273.3K
AXA EQUITABLE HOLDINGS INC EQH 0.00% $273.3K
NORTHERN TRUST CORPORATION NTRS 0.00% $273.3K
TELUS CORPORATION TCN 0.00% $273.2K
ROPER TECHNOLOGIES INC ROP 0.00% $273.0K
MERCK & CO INC MRK 0.00% $273.0K
LYB INTERNATIONAL FINANCE BV LYB 0.00% $273.0K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.00% $272.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $272.9K
BROADCOM INC AVGO 0.00% $272.8K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $272.8K
REPUBLIC SERVICES INC RSG 0.00% $272.8K
CF INDUSTRIES INC CF 0.00% $272.7K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $272.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $272.7K
JOBSOHIO BEVERAGE SYS OHIO STA JOBGEN 0.00% $272.6K
CHILE (REPUBLIC OF) CHILE 0.00% $272.5K
MCDONALDS CORPORATION MCD 0.00% $272.5K
EQT CORP EQT 0.00% $272.5K
ASTRAZENECA PLC AZN 0.00% $272.4K
FNMA 30YR UMBS FNCA8450 0.00% $272.4K
WILLIAMS COMPANIES INC WMB 0.00% $272.4K
HSBC HOLDINGS PLC HSBC 0.00% $272.4K
EXPEDIA GROUP INC EXPE 0.00% $272.4K
STATE STREET CORP STT 0.00% $272.3K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $272.3K
ONEOK INC OKE 0.00% $272.3K
ENERGY TRANSFER LP ET 0.00% $272.2K
WILLIAMS COMPANIES INC WMB 0.00% $272.0K
LAM RESEARCH CORPORATION LRCX 0.00% $272.0K
BP CAPITAL MARKETS PLC BPLN 0.00% $271.9K
FEDEX CORP FDX 0.00% $271.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $271.8K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $271.6K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $271.5K
UNITEDHEALTH GROUP INC UNH 0.00% $271.4K
HOME DEPOT INC HD 0.00% $271.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $271.4K
FNMA 30YR FNBM5256 0.00% $271.2K
CAMPBELL SOUP COMPANY CPB 0.00% $271.2K
ELEVANCE HEALTH INC ELV 0.00% $271.1K
ORACLE CORPORATION ORCL 0.00% $271.1K
PROCTER & GAMBLE COMPANY PG 0.00% $271.0K
FNMA 30YR UMBS FNMA3774 0.00% $270.9K
DELL INTERNATIONAL LLC DELL 0.00% $270.8K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $270.8K
HCA INC HCA 0.00% $270.7K
COMCAST CORPORATION CMCSA 0.00% $270.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $270.7K
CHENIERE ENERGY INC LNG 0.00% $270.7K
MOTOROLA SOLUTIONS INC MSI 0.00% $270.6K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ 0.00% $270.6K
JOHN DEERE CAPITAL CORP DE 0.00% $270.6K
GNMA2 30YR G2MA7420 0.00% $270.4K
FNMA 30YR UMBS FNCA4222 0.00% $270.4K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $270.4K
STARBUCKS CORPORATION SBUX 0.00% $270.3K
GNMA 30YR GN721760 0.00% $270.3K
FNMA 30YR FNAB8464 0.00% $270.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $270.3K