Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 5301 - 5400 of 10754

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • INGERSOLL RAND INC

  • INTERCONTINENTAL EXCHANGE INC

  • JOHN DEERE CAPITAL CORP

  • HOME DEPOT INC

  • FLORIDA POWER & LIGHT CO

  • EQUIFAX INC

  • EXPAND ENERGY CORP

  • PEPSICO INC

  • MARSH & MCLENNAN COMPANIES INC

  • SOUTHERN COMPANY (THE)

  • GENUINE PARTS COMPANY

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • TEXAS INSTRUMENTS INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • PECO ENERGY CO

  • PHILLIPS 66 CO

  • HF SINCLAIR CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • REPUBLIC SERVICES INC

  • AES CORPORATION (THE)

  • LPL HOLDINGS INC

  • PAYPAL HOLDINGS INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • SMITH & NEPHEW PLC

  • ARTHUR J GALLAGHER & CO

  • AMRIZE FINANCE US LLC

  • RIO TINTO FINANCE (USA) LTD

  • NSTAR ELECTRIC CO

  • REALTY INCOME CORPORATION

  • DTE ENERGY COMPANY

  • PACCAR FINANCIAL CORP

  • ELEVANCE HEALTH INC

  • HCA INC

  • SEMPRA ENERGY

  • PORT AUTH OF NEW YORK & NEW JERSEY

  • JB HUNT TRANSPORT SERVICES INC

  • WASTE MANAGEMENT INC

  • GEORGIA POWER COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • NUTRIEN LTD

  • RIO TINTO FINANCE (USA) PLC

  • TARGA RESOURCES PARTNERS LP

  • S&P GLOBAL INC

  • MARATHON PETROLEUM CORP

  • ENERGY TRANSFER PARTNERS LP

  • ROYAL BANK OF CANADA

  • ENABLE MIDSTREAM PARTNERS LP

  • DIAMONDBACK ENERGY INC

  • ALLY FINANCIAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • WILLIAMS COMPANIES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • RELX CAPITAL INC

  • AMERICAN WATER CAPITAL CORP

  • PRUDENTIAL FINANCIAL INC

  • ONEOK INC

  • T-MOBILE USA INC

  • AMRIZE FINANCE US LLC

  • PROLOGIS LP

  • FISERV INC

  • STRYKER CORPORATION

  • COMCAST CORPORATION

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • KINDER MORGAN INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TAPESTRY INC

  • PEPSICO INC

  • TORONTO-DOMINION BANK/THE

  • NORTHROP GRUMMAN CORP

  • KEURIG DR PEPPER INC (FXD)

  • CHILE (REPUBLIC OF)

  • AON NORTH AMERICA INC

  • ELI LILLY AND COMPANY

  • PEPSICO INC

  • ELEVANCE HEALTH INC

  • BLACKROCK FUNDING INC

  • GILEAD SCIENCES INC

  • TOYOTA MOTOR CREDIT CORP

  • PHILLIPS 66 CO

  • AMERICAN HONDA FINANCE CORPORATION

  • COLGATE-PALMOLIVE CO

  • FNMA 15YR

  • REALTY INCOME CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • UNITED PARCEL SERVICE INC

  • BHP BILLITON FINANCE (USA) LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • INTER-AMERICAN INVESTMENT CORP

  • WEC ENERGY GROUP INC

  • STATE STREET CORP

  • JOHN DEERE CAPITAL CORP

  • BARRICK NA FINANCE LLC

  • WASTE CONNECTIONS INC

  • WASTE MANAGEMENT INC

  • STATE STREET CORP

  • ROYAL BANK OF CANADA

  • JOHNSON & JOHNSON

  • CNO FINANCIAL GROUP INC

  • BECTON DICKINSON AND COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANTANDER HOLDINGS USA (FXD-FRN) SANUSA 0.00% $152.5K
INGERSOLL RAND INC IR 0.00% $152.5K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $152.5K
JOHN DEERE CAPITAL CORP DE 0.00% $152.5K
HOME DEPOT INC HD 0.00% $152.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $152.5K
EQUIFAX INC EFX 0.00% $152.4K
EXPAND ENERGY CORP EXE 0.00% $152.4K
PEPSICO INC PEP 0.00% $152.4K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $152.4K
SOUTHERN COMPANY (THE) SO 0.00% $152.4K
GENUINE PARTS COMPANY GPC 0.00% $152.4K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $152.4K
TEXAS INSTRUMENTS INC TXN 0.00% $152.4K
MICROCHIP TECHNOLOGY INCORPORATED MCHP 0.00% $152.4K
PECO ENERGY CO EXC 0.00% $152.4K
PHILLIPS 66 CO PSX 0.00% $152.4K
HF SINCLAIR CORP DINO 0.00% $152.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $152.4K
REPUBLIC SERVICES INC RSG 0.00% $152.4K
AES CORPORATION (THE) AES 0.00% $152.4K
LPL HOLDINGS INC LPLA 0.00% $152.4K
PAYPAL HOLDINGS INC PYPL 0.00% $152.4K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $152.3K
SMITH & NEPHEW PLC SNLN 0.00% $152.3K
ARTHUR J GALLAGHER & CO AJG 0.00% $152.3K
AMRIZE FINANCE US LLC AMRZ 0.00% $152.3K
RIO TINTO FINANCE (USA) LTD RIOLN 0.00% $152.3K
NSTAR ELECTRIC CO ES 0.00% $152.3K
REALTY INCOME CORPORATION O 0.00% $152.3K
DTE ENERGY COMPANY DTE 0.00% $152.3K
PACCAR FINANCIAL CORP PCAR 0.00% $152.2K
ELEVANCE HEALTH INC ELV 0.00% $152.2K
HCA INC HCA 0.00% $152.2K
SEMPRA ENERGY SRE 0.00% $152.2K
PORT AUTH OF NEW YORK & NEW JERSEY PORTRN 0.00% $152.2K
JB HUNT TRANSPORT SERVICES INC JBHT 0.00% $152.2K
WASTE MANAGEMENT INC WM 0.00% $152.2K
GEORGIA POWER COMPANY SO 0.00% $152.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.2K
NUTRIEN LTD NTRCN 0.00% $152.2K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $152.2K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $152.2K
S&P GLOBAL INC SPGI 0.00% $152.2K
MARATHON PETROLEUM CORP MPC 0.00% $152.2K
ENERGY TRANSFER PARTNERS LP ET 0.00% $152.2K
ROYAL BANK OF CANADA RY 0.00% $152.2K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $152.2K
DIAMONDBACK ENERGY INC FANG 0.00% $152.2K
ALLY FINANCIAL INC ALLY 0.00% $152.2K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $152.2K
WILLIAMS COMPANIES INC WMB 0.00% $152.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $152.1K
RELX CAPITAL INC RELLN 0.00% $152.1K
AMERICAN WATER CAPITAL CORP AWK 0.00% $152.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $152.1K
ONEOK INC OKE 0.00% $152.1K
T-MOBILE USA INC TMUS 0.00% $152.1K
AMRIZE FINANCE US LLC AMRZ 0.00% $152.1K
PROLOGIS LP PLD 0.00% $152.1K
FISERV INC FI 0.00% $152.1K
STRYKER CORPORATION SYK 0.00% $152.0K
COMCAST CORPORATION CMCSA 0.00% $152.0K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $152.0K
KINDER MORGAN INC KMI 0.00% $152.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $152.0K
TAPESTRY INC TPR 0.00% $152.0K
PEPSICO INC PEP 0.00% $152.0K
TORONTO-DOMINION BANK/THE TD 0.00% $152.0K
NORTHROP GRUMMAN CORP NOC 0.00% $152.0K
KEURIG DR PEPPER INC (FXD) KDP 0.00% $151.9K
CHILE (REPUBLIC OF) CHILE 0.00% $151.9K
AON NORTH AMERICA INC AON 0.00% $151.9K
ELI LILLY AND COMPANY LLY 0.00% $151.9K
PEPSICO INC PEP 0.00% $151.9K
ELEVANCE HEALTH INC ELV 0.00% $151.9K
BLACKROCK FUNDING INC BLK 0.00% $151.9K
GILEAD SCIENCES INC GILD 0.00% $151.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $151.9K
PHILLIPS 66 CO PSX 0.00% $151.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.9K
COLGATE-PALMOLIVE CO CL 0.00% $151.9K
FNMA 15YR FNAB9779 0.00% $151.8K
REALTY INCOME CORPORATION O 0.00% $151.8K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $151.8K
UNITED PARCEL SERVICE INC UPS 0.00% $151.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $151.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $151.8K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $151.8K
WEC ENERGY GROUP INC WEC 0.00% $151.8K
STATE STREET CORP STT 0.00% $151.7K
JOHN DEERE CAPITAL CORP DE 0.00% $151.7K
BARRICK NA FINANCE LLC ABXCN 0.00% $151.7K
WASTE CONNECTIONS INC WCNCN 0.00% $151.6K
WASTE MANAGEMENT INC WM 0.00% $151.6K
STATE STREET CORP STT 0.00% $151.6K
ROYAL BANK OF CANADA RY 0.00% $151.6K
JOHNSON & JOHNSON JNJ 0.00% $151.6K
CNO FINANCIAL GROUP INC CNO 0.00% $151.5K
BECTON DICKINSON AND COMPANY BDX 0.00% $151.5K