Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 5401 - 5500 of 10754

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BROOKFIELD FINANCE INC

  • CENCORA INC

  • GENERAL MOTORS CO

  • HOME DEPOT INC

  • ORACLE CORPORATION

  • TOYOTA MOTOR CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MPLX LP

  • EVERSOURCE ENERGY

  • QUEST DIAGNOSTICS INCORPORATED

  • VICI PROPERTIES LP

  • PPL CAPITAL FUNDING INC

  • AMERICAN HONDA FINANCE CORPORATION

  • DOMINION ENERGY INC

  • WESTPAC BANKING CORP

  • FNMA 30YR

  • GLAXOSMITHKLINE CAPITAL INC

  • BANK OF MONTREAL

  • PEPSICO INC

  • CHEVRON USA INC

  • TOYOTA MOTOR CREDIT CORP

  • HERSHEY COMPANY THE

  • JEFFERIES GROUP LLC

  • FISERV INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • GATX CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • ORIX CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • MOTOROLA SOLUTIONS INC

  • 6297782 LLC

  • PACCAR FINANCIAL CORP

  • ISRAEL (STATE OF)

  • CATERPILLAR FINANCIAL SERVICES COR

  • FNMA 30YR

  • BOSTON PROPERTIES LP

  • RIO TINTO FINANCE (USA) PLC

  • TOYOTA MOTOR CREDIT CORP

  • MERCK & CO INC

  • AMEREN CORPORATION

  • WESTPAC BANKING CORP

  • WILLIS NORTH AMERICA INC

  • ROYALTY PHARMA PLC

  • ALLY FINANCIAL INC

  • MOTOROLA SOLUTIONS INC

  • COCA-COLA CO

  • CARDINAL HEALTH INC

  • DUKE ENERGY PROGRESS LLC

  • BAT CAPITAL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • BHP BILLITON FINANCE (USA) LTD

  • UNILEVER CAPITAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • VMWARE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ROYAL BANK OF CANADA (FX-FRN)

  • APTIV PLC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • TAPESTRY INC

  • PROCTER & GAMBLE CO

  • SYNCHRONY FINANCIAL

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • KEYSIGHT TECHNOLOGIES INC

  • DOLLAR GENERAL CORPORATION

  • MASTERCARD INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNITEDHEALTH GROUP INC

  • FLORIDA POWER & LIGHT CO

  • AERCAP IRELAND CAPITAL DAC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 20YR

  • TRANSCANADA PIPELINES LTD

  • FISERV INC

  • ONEOK INC

  • EASTMAN CHEMICAL COMPANY

  • AMERICAN HONDA FINANCE CORP (FXD)

  • WILLIS NORTH AMERICA INC

  • BAKER HUGHES HOLDINGS LLC

  • KINDER MORGAN INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • L3HARRIS TECHNOLOGIES INC

  • BROWN-FORMAN CORPORATION

  • HARRIS CORPORATION

  • FGOLD 30YR GIANT

  • BROOKFIELD FINANCE INC

  • TOYOTA MOTOR CREDIT CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • PEPSICO INC

  • JOHNSON & JOHNSON

  • PPL ELECTRIC UTILITIES CORPORATION

  • UNITED HEALTHCARE CORP

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • VICI PROPERTIES LP

  • DOW CHEMICAL COMPANY (THE)

  • CANADIAN IMP BANK OF COM FXD-FRN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $151.5K
BROOKFIELD FINANCE INC BNCN 0.00% $151.5K
CENCORA INC COR 0.00% $151.5K
GENERAL MOTORS CO GM 0.00% $151.5K
HOME DEPOT INC HD 0.00% $151.5K
ORACLE CORPORATION ORCL 0.00% $151.5K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $151.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $151.5K
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 0.00% $151.5K
MPLX LP MPLX 0.00% $151.5K
EVERSOURCE ENERGY ES 0.00% $151.5K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $151.4K
VICI PROPERTIES LP VICI 0.00% $151.4K
PPL CAPITAL FUNDING INC PPL 0.00% $151.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.4K
DOMINION ENERGY INC D 0.00% $151.4K
WESTPAC BANKING CORP WSTP 0.00% $151.4K
FNMA 30YR FNCA0996 0.00% $151.4K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $151.4K
BANK OF MONTREAL BMO 0.00% $151.4K
PEPSICO INC PEP 0.00% $151.3K
CHEVRON USA INC CVX 0.00% $151.3K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $151.3K
HERSHEY COMPANY THE HSY 0.00% $151.3K
JEFFERIES GROUP LLC JEF 0.00% $151.3K
FISERV INC FI 0.00% $151.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $151.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $151.3K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $151.3K
GATX CORPORATION GMT 0.00% $151.2K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $151.2K
ORIX CORPORATION ORIX 0.00% $151.2K
AERCAP IRELAND CAPITAL DAC AER 0.00% $151.2K
MOTOROLA SOLUTIONS INC MSI 0.00% $151.2K
6297782 LLC SOBOCN 0.00% $151.1K
PACCAR FINANCIAL CORP PCAR 0.00% $151.1K
ISRAEL (STATE OF) ISRAEL 0.00% $151.1K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $151.1K
FNMA 30YR FNAD0242 0.00% $151.1K
BOSTON PROPERTIES LP BXP 0.00% $151.1K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $151.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $151.0K
MERCK & CO INC MRK 0.00% $151.0K
AMEREN CORPORATION AEE 0.00% $151.0K
WESTPAC BANKING CORP WSTP 0.00% $151.0K
WILLIS NORTH AMERICA INC WTW 0.00% $151.0K
ROYALTY PHARMA PLC RPRX 0.00% $151.0K
ALLY FINANCIAL INC ALLY 0.00% $150.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $150.9K
COCA-COLA CO KO 0.00% $150.9K
CARDINAL HEALTH INC CAH 0.00% $150.8K
DUKE ENERGY PROGRESS LLC DUK 0.00% $150.8K
BAT CAPITAL CORP BATSLN 0.00% $150.8K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $150.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $150.8K
UNILEVER CAPITAL CORP UNANA 0.00% $150.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $150.7K
VMWARE INC VMW 0.00% $150.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $150.7K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $150.7K
APTIV PLC APTV 0.00% $150.7K
AERCAP IRELAND CAPITAL DAC / AERCA AER 0.00% $150.7K
TAPESTRY INC TPR 0.00% $150.7K
PROCTER & GAMBLE CO PG 0.00% $150.7K
SYNCHRONY FINANCIAL SYF 0.00% $150.6K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $150.6K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $150.6K
DOLLAR GENERAL CORPORATION DG 0.00% $150.6K
MASTERCARD INC MA 0.00% $150.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $150.6K
UNITEDHEALTH GROUP INC UNH 0.00% $150.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $150.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $150.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $150.6K
FNMA 20YR FNMA1490 0.00% $150.6K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $150.6K
FISERV INC FI 0.00% $150.5K
ONEOK INC OKE 0.00% $150.5K
EASTMAN CHEMICAL COMPANY EMN 0.00% $150.5K
AMERICAN HONDA FINANCE CORP (FXD) HNDA 0.00% $150.5K
WILLIS NORTH AMERICA INC WTW 0.00% $150.5K
BAKER HUGHES HOLDINGS LLC BHI 0.00% $150.5K
KINDER MORGAN INC KMI 0.00% $150.5K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $150.5K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $150.5K
BROWN-FORMAN CORPORATION BFB 0.00% $150.4K
HARRIS CORPORATION LHX 0.00% $150.4K
FGOLD 30YR GIANT FGG06975 0.00% $150.4K
BROOKFIELD FINANCE INC BNCN 0.00% $150.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $150.4K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $150.4K
PEPSICO INC PEP 0.00% $150.4K
JOHNSON & JOHNSON JNJ 0.00% $150.3K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $150.3K
UNITED HEALTHCARE CORP UNH 0.00% $150.3K
GNMA2 30YR G2MA4452 0.00% $150.3K
MCDONALDS CORPORATION MCD 0.00% $150.3K
VICI PROPERTIES LP VICI 0.00% $150.3K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $150.3K
CANADIAN IMP BANK OF COM FXD-FRN CM 0.00% $150.3K