Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 5301 - 5400 of 11172

  • BARRICK NA FINANCE LLC

  • DOMINION ENERGY INC

  • BLUE OWL CREDIT INCOME CORP

  • MASTERCARD INC

  • EXTRA SPACE STORAGE LP

  • RIO TINTO FINANCE (USA) PLC

  • NISOURCE INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • CONCENTRIX CORP

  • PROLOGIS LP

  • ENBRIDGE INC

  • GEORGIA POWER COMPANY

  • PAYPAL HOLDINGS INC

  • PACIFICORP

  • FGOLD 30YR GIANT

  • BP CAPITAL MARKETS AMERICA INC

  • HEALTHPEAK PROPERTIES INC

  • BANK OF NOVA SCOTIA

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORPORATION

  • REALTY INCOME CORPORATION

  • VALERO ENERGY CORPORATION

  • STATE STREET CORP

  • FNMA 20YR

  • UNION PACIFIC CORPORATION

  • MCDONALDS CORPORATION

  • BANK OF NOVA SCOTIA

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AMEREN CORPORATION

  • KENVUE INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • PPL CAPITAL FUNDING INC

  • GILEAD SCIENCES INC

  • DOMINION ENERGY INC

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHN DEERE CAPITAL CORP

  • OVINTIV INC

  • WILLIAMS COMPANIES INC

  • PEPSICO INC

  • BHP BILLITON FINANCE (USA) LTD

  • COMCAST CORPORATION

  • AON NORTH AMERICA INC

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • AERCAP IRELAND CAPITAL DAC

  • DIAMONDBACK ENERGY INC

  • HOME DEPOT INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • STRYKER CORPORATION

  • AIR LEASE CORPORATION

  • BOSTON PROPERTIES LP

  • AT&T INC

  • ENERGY TRANSFER LP

  • DIGITAL REALTY TRUST LP

  • PECO ENERGY CO

  • AES CORPORATION (THE)

  • ARES CAPITAL CORPORATION

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • COCA-COLA CO

  • AERCAP IRELAND CAPITAL DAC

  • UNITEDHEALTH GROUP INC

  • UNILEVER CAPITAL CORP

  • ELI LILLY AND COMPANY

  • COLGATE-PALMOLIVE CO

  • COMCAST CORPORATION

  • WASTE MANAGEMENT INC

  • APPLIED MATERIALS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • TAPESTRY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE INC

  • MARSH & MCLENNAN COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • AMRIZE FINANCE US LLC

  • ARES CAPITAL CORPORATION

  • INTEL CORP

  • TAPESTRY INC

  • CSX CORP

  • KINDER MORGAN INC

  • UNITED HEALTHCARE CORP

  • ABBVIE INC

  • ESSENTIAL UTILITIES INC

  • WASTE CONNECTIONS INC

  • GENERAL MILLS INC

  • PEPSICO INC

  • FIDELITY NATIONAL INFORMATION SERV

  • FISERV INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • DUKE ENERGY PROGRESS LLC

  • AERCAP IRELAND CAPITAL DAC

  • ELEVANCE HEALTH INC

  • LPL HOLDINGS INC

  • BHP BILLITON FINANCE (USA) LTD

  • NATIONAL RURAL UTILITIES COOPERATI

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA2 15YR

  • TRANSCANADA PIPELINES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARRICK NA FINANCE LLC ABXCN 0.00% $155.1K
DOMINION ENERGY INC D 0.00% $155.1K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $155.1K
MASTERCARD INC MA 0.00% $155.0K
EXTRA SPACE STORAGE LP EXR 0.00% $155.0K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $155.0K
NISOURCE INC NI 0.00% $155.0K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $155.0K
CONCENTRIX CORP CNXC 0.00% $155.0K
PROLOGIS LP PLD 0.00% $155.0K
ENBRIDGE INC ENBCN 0.00% $154.9K
GEORGIA POWER COMPANY SO 0.00% $154.9K
PAYPAL HOLDINGS INC PYPL 0.00% $154.9K
PACIFICORP BRKHEC 0.00% $154.9K
FGOLD 30YR GIANT FGG08477 0.00% $154.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $154.9K
HEALTHPEAK PROPERTIES INC DOC 0.00% $154.9K
BANK OF NOVA SCOTIA BNS 0.00% $154.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $154.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $154.9K
REALTY INCOME CORPORATION O 0.00% $154.8K
VALERO ENERGY CORPORATION VLO 0.00% $154.8K
STATE STREET CORP STT 0.00% $154.8K
FNMA 20YR FNMA2804 0.00% $154.8K
UNION PACIFIC CORPORATION UNP 0.00% $154.8K
MCDONALDS CORPORATION MCD 0.00% $154.7K
BANK OF NOVA SCOTIA BNS 0.00% $154.7K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $154.7K
AMEREN CORPORATION AEE 0.00% $154.7K
KENVUE INC KVUE 0.00% $154.7K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $154.7K
PPL CAPITAL FUNDING INC PPL 0.00% $154.6K
GILEAD SCIENCES INC GILD 0.00% $154.6K
DOMINION ENERGY INC D 0.00% $154.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $154.6K
JOHN DEERE CAPITAL CORP DE 0.00% $154.6K
OVINTIV INC OVV 0.00% $154.6K
WILLIAMS COMPANIES INC WMB 0.00% $154.6K
PEPSICO INC PEP 0.00% $154.6K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $154.6K
COMCAST CORPORATION CMCSA 0.00% $154.6K
AON NORTH AMERICA INC AON 0.00% $154.6K
FNMA 30YR FNBM4971 0.00% $154.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $154.5K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $154.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $154.5K
DIAMONDBACK ENERGY INC FANG 0.00% $154.5K
HOME DEPOT INC HD 0.00% $154.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $154.5K
STRYKER CORPORATION SYK 0.00% $154.5K
AIR LEASE CORPORATION AL 0.00% $154.5K
BOSTON PROPERTIES LP BXP 0.00% $154.4K
AT&T INC T 0.00% $154.4K
ENERGY TRANSFER LP ET 0.00% $154.4K
DIGITAL REALTY TRUST LP DLR 0.00% $154.4K
PECO ENERGY CO EXC 0.00% $154.4K
AES CORPORATION (THE) AES 0.00% $154.4K
ARES CAPITAL CORPORATION ARCC 0.00% $154.4K
LOUISVILLE GAS AND ELECTRIC COMPAN PPL 0.00% $154.4K
COCA-COLA CO KO 0.00% $154.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $154.3K
UNITEDHEALTH GROUP INC UNH 0.00% $154.3K
UNILEVER CAPITAL CORP UNANA 0.00% $154.3K
ELI LILLY AND COMPANY LLY 0.00% $154.3K
COLGATE-PALMOLIVE CO CL 0.00% $154.2K
COMCAST CORPORATION CMCSA 0.00% $154.2K
WASTE MANAGEMENT INC WM 0.00% $154.2K
APPLIED MATERIALS INC AMAT 0.00% $154.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $154.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $154.2K
TAPESTRY INC TPR 0.00% $154.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $154.2K
NISOURCE INC NI 0.00% $154.1K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $154.1K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $154.1K
AMRIZE FINANCE US LLC AMRZ 0.00% $154.1K
ARES CAPITAL CORPORATION ARCC 0.00% $154.1K
INTEL CORP INTC 0.00% $154.0K
TAPESTRY INC TPR 0.00% $154.0K
CSX CORP CSX 0.00% $154.0K
KINDER MORGAN INC KMI 0.00% $154.0K
UNITED HEALTHCARE CORP UNH 0.00% $154.0K
ABBVIE INC ABBV 0.00% $153.9K
ESSENTIAL UTILITIES INC WTRG 0.00% $153.9K
WASTE CONNECTIONS INC WCNCN 0.00% $153.9K
GENERAL MILLS INC GIS 0.00% $153.9K
PEPSICO INC PEP 0.00% $153.9K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $153.9K
FISERV INC FI 0.00% $153.9K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $153.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $153.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $153.8K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.8K
ELEVANCE HEALTH INC ELV 0.00% $153.8K
LPL HOLDINGS INC LPLA 0.00% $153.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $153.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $153.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $153.8K
GNMA2 15YR G2MA7620 0.00% $153.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $153.8K