Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 5201 - 5300 of 10754

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KENVUE INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • MANITOBA PROVINCE OF

  • BANK OF NEW YORK MELLON CORP/THE

  • FISERV INC

  • FNMA 30YR

  • MCKESSON CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ARES CAPITAL CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • FLORIDA POWER & LIGHT CO

  • JBS USA HOLDING LUX SARL

  • MASTERCARD INC

  • BANK OF NOVA SCOTIA

  • DUKE ENERGY INDIANA LLC

  • THERMO FISHER SCIENTIFIC INC

  • APPLIED MATERIALS INC

  • DIAMONDBACK ENERGY INC

  • KEURIG DR PEPPER INC

  • L3HARRIS TECHNOLOGIES INC

  • AERCAP IRELAND CAPITAL DAC

  • DTE ELECTRIC COMPANY

  • XCEL ENERGY INC

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • BROADCOM INC

  • FNMA 15YR UMBS

  • AIR LEASE CORPORATION

  • REYNOLDS AMERICAN INC

  • LAS VEGAS SANDS CORP

  • BANK OF MONTREAL

  • UNION PACIFIC CORPORATION

  • ADOBE INC

  • MOHAWK INDUSTRIES INC

  • GILEAD SCIENCES INC

  • SEMPRA

  • ENERGY TRANSFER LP

  • LOWES COMPANIES INC

  • XCEL ENERGY INC

  • GNMA 30YR PLATINUM

  • ELEVANCE HEALTH INC

  • GLOBAL PAYMENTS INC

  • VALERO ENERGY CORPORATION

  • CUMMINS INC

  • DOMINION ENERGY INC

  • TRACTOR SUPPLY COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PROLOGIS LP

  • GEORGIA POWER COMPANY

  • HP INC

  • STRYKER CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • CARDINAL HEALTH INC

  • VIACOMCBS INC

  • GNMA2 30YR

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • FIDELITY NATIONAL INFORMATION SERV

  • NATIONAL RURAL UTILITIES COOPERATI

  • ARES CAPITAL CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • ALLY FINANCIAL INC

  • NETFLIX INC

  • STRYKER CORPORATION

  • EQUIFAX INC

  • SOUTHERN COMPANY (THE)

  • MASTERCARD INC

  • BANK OF NOVA SCOTIA

  • ENBRIDGE INC

  • COMCAST CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • CONOCOPHILLIPS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PLAINS ALL AMERICAN PIPELINE LP

  • FHLMC 15YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENERGY TRANSFER OPERATING LP

  • ROYAL BANK OF CANADA

  • CONCENTRIX CORP

  • JOHN DEERE CAPITAL CORP

  • OREILLY AUTOMOTIVE INC

  • MARRIOTT INTERNATIONAL INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CHUBB INA HOLDINGS INC

  • AERCAP IRELAND CAPITAL DAC

  • HEALTHPEAK PROPERTIES INC

  • WASTE MANAGEMENT INC

  • UNITED PARCEL SERVICE INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • T-MOBILE USA INC

  • JOHNSON & JOHNSON

  • AMERICAN INTERNATIONAL GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • APPLOVIN CORP

  • GENERAL MILLS INC

  • MARRIOTT INTERNATIONAL INC

  • XCEL ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT FGG61771 0.00% $153.6K
FNMA 15YR UMBS SUPER FNFM1852 0.00% $153.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $153.6K
KENVUE INC KVUE 0.00% $153.6K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $153.6K
MANITOBA PROVINCE OF MP 0.00% $153.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $153.6K
FISERV INC FI 0.00% $153.6K
FNMA 30YR FNAZ4779 0.00% $153.6K
MCKESSON CORP MCK 0.00% $153.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $153.6K
ARES CAPITAL CORPORATION ARCC 0.00% $153.6K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $153.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $153.6K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $153.5K
MASTERCARD INC MA 0.00% $153.5K
BANK OF NOVA SCOTIA BNS 0.00% $153.5K
DUKE ENERGY INDIANA LLC DUK 0.00% $153.5K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $153.5K
APPLIED MATERIALS INC AMAT 0.00% $153.4K
DIAMONDBACK ENERGY INC FANG 0.00% $153.4K
KEURIG DR PEPPER INC KDP 0.00% $153.4K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $153.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.4K
DTE ELECTRIC COMPANY DTE 0.00% $153.4K
XCEL ENERGY INC XEL 0.00% $153.4K
FHLMC 30YR UMBS MIRROR FRZT0325 0.00% $153.3K
FGOLD 20YR FGC91421 0.00% $153.3K
BROADCOM INC AVGO 0.00% $153.3K
FNMA 15YR UMBS FNBO1303 0.00% $153.3K
AIR LEASE CORPORATION AL 0.00% $153.3K
REYNOLDS AMERICAN INC BATSLN 0.00% $153.3K
LAS VEGAS SANDS CORP LVS 0.00% $153.3K
BANK OF MONTREAL BMO 0.00% $153.3K
UNION PACIFIC CORPORATION UNP 0.00% $153.3K
ADOBE INC ADBE 0.00% $153.2K
MOHAWK INDUSTRIES INC MHK 0.00% $153.2K
GILEAD SCIENCES INC GILD 0.00% $153.2K
SEMPRA SRE 0.00% $153.2K
ENERGY TRANSFER LP ET 0.00% $153.2K
LOWES COMPANIES INC LOW 0.00% $153.2K
XCEL ENERGY INC XEL 0.00% $153.2K
GNMA 30YR PLATINUM GN784219 0.00% $153.2K
ELEVANCE HEALTH INC ELV 0.00% $153.2K
GLOBAL PAYMENTS INC GPN 0.00% $153.1K
VALERO ENERGY CORPORATION VLO 0.00% $153.1K
CUMMINS INC CMI 0.00% $153.1K
DOMINION ENERGY INC D 0.00% $153.1K
TRACTOR SUPPLY COMPANY TSCO 0.00% $153.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $153.1K
PROLOGIS LP PLD 0.00% $153.1K
GEORGIA POWER COMPANY SO 0.00% $153.1K
HP INC HPQ 0.00% $153.1K
STRYKER CORPORATION SYK 0.00% $153.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $153.1K
CARDINAL HEALTH INC CAH 0.00% $153.1K
VIACOMCBS INC PARA 0.00% $153.0K
GNMA2 30YR G2MA6337 0.00% $153.0K
MEMORIAL SLOAN-KETTERING CANCER CE MSKCC 0.00% $153.0K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $153.0K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $153.0K
ARES CAPITAL CORPORATION ARCC 0.00% $153.0K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $153.0K
ALLY FINANCIAL INC ALLY 0.00% $152.9K
NETFLIX INC NFLX 0.00% $152.9K
STRYKER CORPORATION SYK 0.00% $152.9K
EQUIFAX INC EFX 0.00% $152.9K
SOUTHERN COMPANY (THE) SO 0.00% $152.9K
MASTERCARD INC MA 0.00% $152.9K
BANK OF NOVA SCOTIA BNS 0.00% $152.9K
ENBRIDGE INC ENBCN 0.00% $152.9K
COMCAST CORPORATION CMCSA 0.00% $152.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $152.8K
CONOCOPHILLIPS CO COP 0.00% $152.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $152.8K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $152.8K
FHLMC 15YR UMBS SUPER FRSB8066 0.00% $152.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $152.8K
ENERGY TRANSFER OPERATING LP ET 0.00% $152.8K
ROYAL BANK OF CANADA RY 0.00% $152.8K
CONCENTRIX CORP CNXC 0.00% $152.8K
JOHN DEERE CAPITAL CORP DE 0.00% $152.8K
OREILLY AUTOMOTIVE INC ORLY 0.00% $152.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $152.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $152.7K
CHUBB INA HOLDINGS INC CB 0.00% $152.7K
AERCAP IRELAND CAPITAL DAC AER 0.00% $152.7K
HEALTHPEAK PROPERTIES INC DOC 0.00% $152.7K
WASTE MANAGEMENT INC WM 0.00% $152.7K
UNITED PARCEL SERVICE INC UPS 0.00% $152.6K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $152.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $152.6K
T-MOBILE USA INC TMUS 0.00% $152.6K
JOHNSON & JOHNSON JNJ 0.00% $152.6K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $152.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $152.6K
APPLOVIN CORP APP 0.00% $152.5K
GENERAL MILLS INC GIS 0.00% $152.5K
MARRIOTT INTERNATIONAL INC MAR 0.00% $152.5K
XCEL ENERGY INC XEL 0.00% $152.5K