Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 5201 - 5300 of 10880

  • OVINTIV INC

  • AMRIZE FINANCE US LLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • DIAMONDBACK ENERGY INC

  • VALERO ENERGY CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • AIR LEASE CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BARCLAYS PLC

  • MCDONALDS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ROYAL BANK OF CANADA

  • MOHAWK INDUSTRIES INC

  • ENERGY TRANSFER LP

  • AON NORTH AMERICA INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • DIGITAL REALTY TRUST LP

  • ARES CAPITAL CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • HOME DEPOT INC

  • UNITED PARCEL SERVICE INC

  • PHILLIPS 66 CO

  • BHP BILLITON FINANCE (USA) LTD

  • SOUTHERN COMPANY (THE)

  • COREBRIDGE FINANCIAL INC

  • RIO TINTO FINANCE (USA) PLC

  • CARDINAL HEALTH INC

  • COMCAST CORPORATION

  • FISERV INC

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • BANK OF NOVA SCOTIA

  • BANK OF NEW YORK MELLON CORP/THE

  • MASTERCARD INC

  • GILEAD SCIENCES INC

  • JOHN DEERE CAPITAL CORP

  • UNILEVER CAPITAL CORP

  • EXPAND ENERGY CORP

  • PROLOGIS LP

  • KENVUE INC

  • COMCAST CORPORATION

  • FGOLD 30YR GIANT

  • AMERICAN HONDA FINANCE CORPORATION

  • ONEOK PARTNERS LP

  • WASTE MANAGEMENT INC

  • HCA INC

  • AMEREN CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • REPUBLIC SERVICES INC

  • GEORGIA POWER COMPANY

  • BRIGHTHOUSE FINANCIAL INC

  • FGOLD 15YR GIANT

  • ROYALTY PHARMA PLC

  • REALTY INCOME CORPORATION

  • GILEAD SCIENCES INC

  • FNMA 30YR

  • DOMINION ENERGY INC

  • APPLIED MATERIALS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FIDELITY NATIONAL INFORMATION SERV

  • DOMINION ENERGY INC

  • STRYKER CORPORATION

  • ELI LILLY AND COMPANY

  • UNITEDHEALTH GROUP INC

  • TSMC ARIZONA CORP

  • INTEL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • UNITEDHEALTH GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • VICI PROPERTIES LP

  • AERCAP IRELAND CAPITAL DAC

  • FLORIDA POWER & LIGHT CO

  • ABBVIE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GLOBAL PAYMENTS INC

  • TAPESTRY INC

  • PPL CAPITAL FUNDING INC

  • MASTERCARD INC

  • PECO ENERGY CO

  • COMCAST CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • BOSTON PROPERTIES LP

  • PEPSICO INC

  • PROLOGIS LP

  • AERCAP IRELAND CAPITAL DAC

  • BANK OF NOVA SCOTIA

  • AT&T INC

  • STATE STREET CORP

  • BROOKFIELD FINANCE INC

  • BANK OF MONTREAL

  • LPL HOLDINGS INC

  • TORONTO-DOMINION BANK/THE

  • WESTPAC BANKING CORP

  • NISOURCE INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • TAPESTRY INC

  • AMRIZE FINANCE US LLC

  • BHP BILLITON FINANCE (USA) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OVINTIV INC OVV 0.00% $154.6K
AMRIZE FINANCE US LLC AMRZ 0.00% $154.5K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $154.5K
DIAMONDBACK ENERGY INC FANG 0.00% $154.5K
VALERO ENERGY CORPORATION VLO 0.00% $154.5K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $154.5K
AIR LEASE CORPORATION AL 0.00% $154.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $154.5K
BARCLAYS PLC BACR 0.00% $154.5K
MCDONALDS CORPORATION MCD 0.00% $154.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $154.5K
ROYAL BANK OF CANADA RY 0.00% $154.5K
MOHAWK INDUSTRIES INC MHK 0.00% $154.5K
ENERGY TRANSFER LP ET 0.00% $154.5K
AON NORTH AMERICA INC AON 0.00% $154.5K
LOUISVILLE GAS AND ELECTRIC COMPAN PPL 0.00% $154.5K
DIGITAL REALTY TRUST LP DLR 0.00% $154.5K
ARES CAPITAL CORPORATION ARCC 0.00% $154.4K
HEALTHPEAK PROPERTIES INC DOC 0.00% $154.4K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $154.4K
HOME DEPOT INC HD 0.00% $154.4K
UNITED PARCEL SERVICE INC UPS 0.00% $154.4K
PHILLIPS 66 CO PSX 0.00% $154.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $154.3K
SOUTHERN COMPANY (THE) SO 0.00% $154.3K
COREBRIDGE FINANCIAL INC CRBG 0.00% $154.3K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $154.3K
CARDINAL HEALTH INC CAH 0.00% $154.3K
COMCAST CORPORATION CMCSA 0.00% $154.3K
FISERV INC FI 0.00% $154.3K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $154.2K
GNMA2 30YR G2MA5331 0.00% $154.2K
BANK OF NOVA SCOTIA BNS 0.00% $154.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $154.2K
MASTERCARD INC MA 0.00% $154.2K
GILEAD SCIENCES INC GILD 0.00% $154.2K
JOHN DEERE CAPITAL CORP DE 0.00% $154.2K
UNILEVER CAPITAL CORP UNANA 0.00% $154.2K
EXPAND ENERGY CORP EXE 0.00% $154.2K
PROLOGIS LP PLD 0.00% $154.2K
KENVUE INC KVUE 0.00% $154.2K
COMCAST CORPORATION CMCSA 0.00% $154.1K
FGOLD 30YR GIANT FGG07560 0.00% $154.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $154.1K
ONEOK PARTNERS LP OKE 0.00% $154.1K
WASTE MANAGEMENT INC WM 0.00% $154.1K
HCA INC HCA 0.00% $154.1K
AMEREN CORPORATION AEE 0.00% $154.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $154.1K
REPUBLIC SERVICES INC RSG 0.00% $154.0K
GEORGIA POWER COMPANY SO 0.00% $154.0K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $154.0K
FGOLD 15YR GIANT FGG15696 0.00% $153.9K
ROYALTY PHARMA PLC RPRX 0.00% $153.9K
REALTY INCOME CORPORATION O 0.00% $153.9K
GILEAD SCIENCES INC GILD 0.00% $153.9K
FNMA 30YR FNMA3211 0.00% $153.9K
DOMINION ENERGY INC D 0.00% $153.9K
APPLIED MATERIALS INC AMAT 0.00% $153.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $153.9K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $153.9K
DOMINION ENERGY INC D 0.00% $153.8K
STRYKER CORPORATION SYK 0.00% $153.8K
ELI LILLY AND COMPANY LLY 0.00% $153.8K
UNITEDHEALTH GROUP INC UNH 0.00% $153.8K
TSMC ARIZONA CORP TAISEM 0.00% $153.8K
INTEL CORPORATION INTC 0.00% $153.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $153.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $153.7K
UNITEDHEALTH GROUP INC UNH 0.00% $153.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $153.7K
VICI PROPERTIES LP VICI 0.00% $153.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $153.6K
ABBVIE INC ABBV 0.00% $153.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $153.6K
GLOBAL PAYMENTS INC GPN 0.00% $153.6K
TAPESTRY INC TPR 0.00% $153.5K
PPL CAPITAL FUNDING INC PPL 0.00% $153.5K
MASTERCARD INC MA 0.00% $153.5K
PECO ENERGY CO EXC 0.00% $153.5K
COMCAST CORPORATION CMCSA 0.00% $153.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $153.5K
BOSTON PROPERTIES LP BXP 0.00% $153.5K
PEPSICO INC PEP 0.00% $153.5K
PROLOGIS LP PLD 0.00% $153.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.5K
BANK OF NOVA SCOTIA BNS 0.00% $153.5K
AT&T INC T 0.00% $153.4K
STATE STREET CORP STT 0.00% $153.4K
BROOKFIELD FINANCE INC BNCN 0.00% $153.4K
BANK OF MONTREAL BMO 0.00% $153.4K
LPL HOLDINGS INC LPLA 0.00% $153.4K
TORONTO-DOMINION BANK/THE TD 0.00% $153.4K
WESTPAC BANKING CORP WSTP 0.00% $153.4K
NISOURCE INC NI 0.00% $153.4K
MICROCHIP TECHNOLOGY INCORPORATED MCHP 0.00% $153.4K
TAPESTRY INC TPR 0.00% $153.4K
AMRIZE FINANCE US LLC AMRZ 0.00% $153.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $153.4K