Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 5201 - 5300 of 11439

  • FNMA 30YR

  • GNMA2 30YR

  • ONEOK INC

  • PILGRIMS PRIDE CORP

  • TRIMBLE INC

  • COMCAST CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CITIGROUP INC

  • SANTANDER HOLDINGS USA INC

  • AMERICAN TOWER CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • BUNGE FINANCE LTD CORP

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS

  • HEWLETT PACKARD ENTERPRISE CO

  • CHILE (REPUBLIC OF)

  • AERCAP IRELAND CAPITAL DAC

  • FEDEX 2020-1 CLASS AA

  • VERIZON COMMUNICATIONS INC

  • METLIFE INC

  • GOLDMAN SACHS CAPITAL I

  • MICROSOFT CORPORATION

  • CBRE SERVICES INC

  • UNIVERSITY CALIF REVS FOR PREV

  • AEP TEXAS INC

  • MICRON TECHNOLOGY INC

  • DTE ENERGY COMPANY

  • LPL HOLDINGS INC

  • FNMA 30YR

  • GNMA2 30YR

  • HOME DEPOT INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONSTELLATION ENERGY GENERATION LL

  • RICE UNIVERSITY

  • FLORIDA POWER & LIGHT CO

  • BAT CAPITAL CORP

  • COMCAST CABLE CORP.

  • MOTOROLA SOLUTIONS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • SUNOCO LOGISTICS PARTNERS LP

  • ZOETIS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NATIONAL GRID PLC

  • ALTRIA GROUP INC

  • REALTY INCOME CORPORATION

  • ALLY FINANCIAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMGEN INC

  • KINDER MORGAN INC

  • WFCM_25-C64

  • FNMA 30YR UMBS SUPER

  • BLACKSTONE PRIVATE CREDIT FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITEDHEALTHCARE INC

  • T-MOBILE USA INC

  • WESTERN MIDSTREAM OPERATING LP

  • GENERAL MOTORS FINANCIAL COMPANY I

  • GILEAD SCIENCES INC

  • PRUDENTIAL FINANCIAL INC

  • BANK OF NOVA SCOTIA

  • KKR & CO INC

  • ASTRAZENECA PLC

  • QUALCOMM INCORPORATED

  • CHILE (REPUBLIC OF)

  • BURLINGTON NORTHERN SANTA FE LLC

  • EVERSOURCE ENERGY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ALLY FINANCIAL INC

  • PAYPAL HOLDINGS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • PACIFICORP

  • TARGET CORPORATION

  • DOW CHEMICAL CO

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • APPLE INC

  • GOLUB CAPITAL BDC INC.

  • TRANSCANADA PIPELINES LTD

  • LOCKHEED MARTIN CORPORATION

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • CHARTER COMMUNICATIONS OPERATING L

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN TOWER CORPORATION

  • OWENS CORNING

  • ENERGY TRANSFER LP

  • GOLDEN ST TOB SECURITIZATION C

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENBRIDGE INC

  • BANK ONE CORPORATION

  • SOUTHERN COMPANY (THE)

  • JBS NV

  • ALLY FINANCIAL INC

  • SIMON PROPERTY GROUP LP

  • TARGA RESOURCES CORP

  • METLIFE INC

  • BANK OF MONTREAL

  • ARIZONA PUBLIC SERVICE COMPANY

  • ENACT HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAS2282 0.00% $160.6K
GNMA2 30YR G2MA7253 0.00% $160.6K
ONEOK INC OKE 0.00% $160.5K
PILGRIMS PRIDE CORP PPC 0.00% $160.5K
TRIMBLE INC TRMB 0.00% $160.5K
COMCAST CORPORATION CMCSA 0.00% $160.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $160.4K
CITIGROUP INC C 0.00% $160.4K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $160.2K
AMERICAN TOWER CORPORATION AMT 0.00% $160.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $160.2K
BUNGE FINANCE LTD CORP BG 0.00% $160.2K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $160.2K
FHLMC 30YR UMBS FRQA3157 0.00% $160.2K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $160.2K
CHILE (REPUBLIC OF) CHILE 0.00% $160.1K
AERCAP IRELAND CAPITAL DAC AER 0.00% $160.0K
FEDEX 2020-1 CLASS AA FDX 0.00% $160.0K
VERIZON COMMUNICATIONS INC VZ 0.00% $159.9K
METLIFE INC MET 0.00% $159.8K
GOLDMAN SACHS CAPITAL I GS 0.00% $159.8K
MICROSOFT CORPORATION MSFT 0.00% $159.8K
CBRE SERVICES INC CBG 0.00% $159.8K
UNIVERSITY CALIF REVS FOR PREV UNVHGR 0.00% $159.7K
AEP TEXAS INC AEP 0.00% $159.7K
MICRON TECHNOLOGY INC MU 0.00% $159.7K
DTE ENERGY COMPANY DTE 0.00% $159.6K
LPL HOLDINGS INC LPLA 0.00% $159.6K
FNMA 30YR FNAJ4419 0.00% $159.5K
GNMA2 30YR G2MA4451 0.00% $159.5K
HOME DEPOT INC HD 0.00% $159.4K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $159.4K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $159.4K
RICE UNIVERSITY RICEUN 0.00% $159.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $159.3K
BAT CAPITAL CORP BATSLN 0.00% $159.2K
COMCAST CABLE CORP. CMCSA 0.00% $159.2K
MOTOROLA SOLUTIONS INC MSI 0.00% $159.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $159.2K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $159.2K
SUNOCO LOGISTICS PARTNERS LP ET 0.00% $159.2K
ZOETIS INC ZTS 0.00% $159.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $159.1K
NATIONAL GRID PLC NGGLN 0.00% $159.0K
ALTRIA GROUP INC MO 0.00% $159.0K
REALTY INCOME CORPORATION O 0.00% $158.9K
ALLY FINANCIAL INC ALLY 0.00% $158.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $158.9K
AMGEN INC AMGN 0.00% $158.9K
KINDER MORGAN INC KMI 0.00% $158.8K
WFCM_25-C64 WFCM_25-C64-A5 0.00% $158.8K
FNMA 30YR UMBS SUPER FNFM1321 0.00% $158.7K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $158.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $158.7K
UNITEDHEALTHCARE INC UNH 0.00% $158.7K
T-MOBILE USA INC TMUS 0.00% $158.6K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $158.6K
GENERAL MOTORS FINANCIAL COMPANY I GM 0.00% $158.6K
GILEAD SCIENCES INC GILD 0.00% $158.6K
PRUDENTIAL FINANCIAL INC PRU 0.00% $158.5K
BANK OF NOVA SCOTIA BNS 0.00% $158.5K
KKR & CO INC KKR 0.00% $158.5K
ASTRAZENECA PLC AZN 0.00% $158.4K
QUALCOMM INCORPORATED QCOM 0.00% $158.4K
CHILE (REPUBLIC OF) CHILE 0.00% $158.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $158.3K
EVERSOURCE ENERGY ES 0.00% $158.3K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $158.3K
ALLY FINANCIAL INC ALLY 0.00% $158.3K
PAYPAL HOLDINGS INC PYPL 0.00% $158.2K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $158.2K
PACIFICORP BRKHEC 0.00% $158.1K
TARGET CORPORATION TGT 0.00% $158.0K
DOW CHEMICAL CO DOW 0.00% $158.0K
GNMA2 30YR G2MA5138 0.00% $158.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $158.0K
GNMA2 30YR G2MA8041 0.00% $158.0K
APPLE INC AAPL 0.00% $157.9K
GOLUB CAPITAL BDC INC. GBDC 0.00% $157.9K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $157.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $157.8K
BARRICK PD AUSTRALIA FINANCE PTY L ABXCN 0.00% $157.8K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $157.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $157.8K
AMERICAN TOWER CORPORATION AMT 0.00% $157.7K
OWENS CORNING OC 0.00% $157.7K
ENERGY TRANSFER LP ET 0.00% $157.7K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $157.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $157.6K
ENBRIDGE INC ENBCN 0.00% $157.6K
BANK ONE CORPORATION JPM 0.00% $157.6K
SOUTHERN COMPANY (THE) SO 0.00% $157.6K
JBS NV JBS 0.00% $157.6K
ALLY FINANCIAL INC ALLY 0.00% $157.5K
SIMON PROPERTY GROUP LP SPG 0.00% $157.5K
TARGA RESOURCES CORP TRGP 0.00% $157.5K
METLIFE INC MET 0.00% $157.5K
BANK OF MONTREAL BMO 0.00% $157.4K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $157.4K
ENACT HOLDINGS INC ACT 0.00% $157.3K