Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 5401 - 5500 of 10880

  • APOLLO GLOBAL MANAGEMENT INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • FISERV INC

  • STRYKER CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MCDONALDS CORPORATION

  • WEC ENERGY GROUP INC

  • NORTHROP GRUMMAN CORP

  • AON NORTH AMERICA INC

  • TORONTO-DOMINION BANK/THE

  • VICI PROPERTIES LP

  • BROWN & BROWN INC

  • MPLX LP

  • PEPSICO INC

  • AON CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • ORACLE CORPORATION

  • BANK OF MONTREAL

  • TOYOTA MOTOR CREDIT CORP

  • STATE STREET CORP

  • FISERV INC

  • BLACKROCK FUNDING INC

  • INTER-AMERICAN INVESTMENT CORP

  • STATE STREET CORP

  • NXP BV

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • SYNCHRONY FINANCIAL

  • GILEAD SCIENCES INC

  • GLP CAPITAL LP

  • VMWARE INC

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 30YR

  • PEPSICO INC

  • ARES CAPITAL CORPORATION

  • BROWN-FORMAN CORPORATION

  • FNMA 30YR

  • FISERV INC

  • BECTON DICKINSON AND COMPANY

  • WASTE MANAGEMENT INC

  • GLAXOSMITHKLINE CAPITAL INC

  • GATX CORPORATION

  • CROWN CASTLE INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • QUEST DIAGNOSTICS INCORPORATED

  • ORIX CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • CHEVRON USA INC

  • HANOVER INSURANCE GROUP INC

  • JOHNSON & JOHNSON

  • MCDONALDS CORPORATION

  • FISERV INC

  • KEURIG DR PEPPER INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • BANK OF NOVA SCOTIA

  • SIMON PROPERTY GROUP LP

  • JOHNSON & JOHNSON

  • MOTOROLA SOLUTIONS INC

  • ENTERGY LOUISIANA LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • DOLLAR GENERAL CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • APTIV PLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • STATE STREET CORP

  • MOTOROLA SOLUTIONS INC

  • CATERPILLAR INC

  • NXP BV

  • KEURIG DR PEPPER INC (FXD)

  • LOCKHEED MARTIN CORPORATION

  • BLACKSTONE REG FINANCE CO LLC

  • CONSTELLATION BRANDS INC

  • VERISK ANALYTICS INC

  • COTERRA ENERGY INC

  • PEPSICO INC

  • WESTPAC BANKING CORP

  • WESTPAC BANKING CORP

  • MICRON TECHNOLOGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BAKER HUGHES HOLDINGS LLC

  • NETFLIX INC

  • GENERAL MOTORS FINANCIAL CO INC

  • WILLIS NORTH AMERICA INC

  • PROLOGIS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • WILLIAMS COMPANIES INC

  • AUTOZONE INC

  • GLAXOSMITHKLINE CAPITAL INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • FNMA 30YR

  • OREILLY AUTOMOTIVE INC

  • CSX CORP

  • ROYAL BANK OF CANADA (FX-FRN)

  • JEFFERIES GROUP LLC

  • CHEVRON USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $152.3K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $152.3K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $152.2K
FISERV INC FI 0.00% $152.2K
STRYKER CORPORATION SYK 0.00% $152.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.2K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $152.2K
MCDONALDS CORPORATION MCD 0.00% $152.2K
WEC ENERGY GROUP INC WEC 0.00% $152.2K
NORTHROP GRUMMAN CORP NOC 0.00% $152.2K
AON NORTH AMERICA INC AON 0.00% $152.2K
TORONTO-DOMINION BANK/THE TD 0.00% $152.2K
VICI PROPERTIES LP VICI 0.00% $152.2K
BROWN & BROWN INC BRO 0.00% $152.2K
MPLX LP MPLX 0.00% $152.1K
PEPSICO INC PEP 0.00% $152.1K
AON CORP AON 0.00% $152.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $152.1K
ORACLE CORPORATION ORCL 0.00% $152.1K
BANK OF MONTREAL BMO 0.00% $152.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.1K
STATE STREET CORP STT 0.00% $152.1K
FISERV INC FI 0.00% $152.0K
BLACKROCK FUNDING INC BLK 0.00% $152.0K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $152.0K
STATE STREET CORP STT 0.00% $152.0K
NXP BV NXPI 0.00% $152.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $152.0K
FGOLD 30YR GIANT FGG08723 0.00% $152.0K
FNMA 30YR FN735676 0.00% $152.0K
SYNCHRONY FINANCIAL SYF 0.00% $152.0K
GILEAD SCIENCES INC GILD 0.00% $152.0K
GLP CAPITAL LP GLPI 0.00% $152.0K
VMWARE INC VMW 0.00% $152.0K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $151.9K
FNMA 30YR FN725238 0.00% $151.9K
PEPSICO INC PEP 0.00% $151.9K
ARES CAPITAL CORPORATION ARCC 0.00% $151.9K
BROWN-FORMAN CORPORATION BFB 0.00% $151.9K
FNMA 30YR FNAL1410 0.00% $151.9K
FISERV INC FI 0.00% $151.9K
BECTON DICKINSON AND COMPANY BDX 0.00% $151.9K
WASTE MANAGEMENT INC WM 0.00% $151.9K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $151.9K
GATX CORPORATION GMT 0.00% $151.9K
CROWN CASTLE INC CCI 0.00% $151.9K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $151.9K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $151.9K
ORIX CORPORATION ORIX 0.00% $151.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $151.9K
CHEVRON USA INC CVX 0.00% $151.8K
HANOVER INSURANCE GROUP INC THG 0.00% $151.8K
JOHNSON & JOHNSON JNJ 0.00% $151.8K
MCDONALDS CORPORATION MCD 0.00% $151.8K
FISERV INC FI 0.00% $151.8K
KEURIG DR PEPPER INC KDP 0.00% $151.8K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $151.8K
BANK OF NOVA SCOTIA BNS 0.00% $151.8K
SIMON PROPERTY GROUP LP SPG 0.00% $151.8K
JOHNSON & JOHNSON JNJ 0.00% $151.7K
MOTOROLA SOLUTIONS INC MSI 0.00% $151.7K
ENTERGY LOUISIANA LLC ETR 0.00% $151.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $151.7K
FNMA 30YR FNAE3076 0.00% $151.7K
DOLLAR GENERAL CORPORATION DG 0.00% $151.7K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $151.7K
APTIV PLC APTV 0.00% $151.7K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $151.7K
STATE STREET CORP STT 0.00% $151.6K
MOTOROLA SOLUTIONS INC MSI 0.00% $151.6K
CATERPILLAR INC CAT 0.00% $151.6K
NXP BV NXPI 0.00% $151.6K
KEURIG DR PEPPER INC (FXD) KDP 0.00% $151.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $151.5K
BLACKSTONE REG FINANCE CO LLC BX 0.00% $151.5K
CONSTELLATION BRANDS INC STZ 0.00% $151.5K
VERISK ANALYTICS INC VRSK 0.00% $151.5K
COTERRA ENERGY INC CTRA 0.00% $151.5K
PEPSICO INC PEP 0.00% $151.5K
WESTPAC BANKING CORP WSTP 0.00% $151.5K
WESTPAC BANKING CORP WSTP 0.00% $151.5K
MICRON TECHNOLOGY INC MU 0.00% $151.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $151.5K
BAKER HUGHES HOLDINGS LLC BHI 0.00% $151.5K
NETFLIX INC NFLX 0.00% $151.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $151.4K
WILLIS NORTH AMERICA INC WTW 0.00% $151.4K
PROLOGIS LP PLD 0.00% $151.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.4K
WILLIAMS COMPANIES INC WMB 0.00% $151.4K
AUTOZONE INC AZO 0.00% $151.4K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $151.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $151.4K
FNMA 30YR FN725027 0.00% $151.4K
OREILLY AUTOMOTIVE INC ORLY 0.00% $151.3K
CSX CORP CSX 0.00% $151.3K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $151.3K
JEFFERIES GROUP LLC JEF 0.00% $151.3K
CHEVRON USA INC CVX 0.00% $151.3K