Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 5401 - 5500 of 11172

  • PACKAGING CORP OF AMERICA

  • WILLIAMS COMPANIES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FLORIDA POWER & LIGHT CO

  • COCA-COLA CO

  • CANADIAN NATURAL RESOURCES LTD

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTEL CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • PROLOGIS LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • VICI PROPERTIES LP

  • MCDONALDS CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • CHUBB INA HOLDINGS INC

  • JOHNSON & JOHNSON

  • JB HUNT TRANSPORT SERVICES INC

  • FISERV INC

  • LOCKHEED MARTIN CORPORATION

  • MASTERCARD INC

  • TORONTO-DOMINION BANK/THE

  • KENVUE INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • PROCTER & GAMBLE CO

  • PROCTER & GAMBLE CO

  • WESTPAC BANKING CORP

  • PEPSICO INC

  • ARTHUR J GALLAGHER & CO

  • FLORIDA POWER & LIGHT CO

  • HESS CORPORATION

  • COTERRA ENERGY INC

  • DEVON ENERGY CORPORATION

  • RELX CAPITAL INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BANK OF NOVA SCOTIA

  • FNMA 15YR UMBS

  • PEPSICO INC

  • APPLE INC

  • ELEVANCE HEALTH INC

  • STATE STREET CORP

  • HANOVER INSURANCE GROUP INC

  • WILLIAMS COMPANIES INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • MICROCHIP TECHNOLOGY INCORPORATED

  • WASTE MANAGEMENT INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • KEURIG DR PEPPER INC

  • SEMPRA

  • PRESIDENT AND FELLOWS OF HARVARD C

  • ALLY FINANCIAL INC

  • MCDONALDS CORPORATION

  • NUTRIEN LTD

  • KEURIG DR PEPPER INC

  • ROYAL BANK OF CANADA

  • BANK OF MONTREAL

  • MARSH & MCLENNAN COMPANIES INC

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • BELL TELEPHONE COMPANY OF CANADA O

  • BP CAPITAL MARKETS AMERICA INC

  • DOWDUPONT INC

  • FNMA 20YR

  • UNITED PARCEL SERVICE INC

  • SIMON PROPERTY GROUP LP

  • TOYOTA MOTOR CREDIT CORP

  • CVS HEALTH CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EQUIFAX INC

  • NORTHROP GRUMMAN CORP

  • CATERPILLAR INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • S&P GLOBAL INC

  • QUEST DIAGNOSTICS INCORPORATED

  • GLAXOSMITHKLINE CAPITAL INC

  • ELI LILLY AND COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • JOHN DEERE CAPITAL CORP

  • AERCAP IRELAND CAPITAL DAC

  • BROOKFIELD FINANCE INC

  • STATE STREET CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • HCA INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GENERAL MOTORS CO

  • REALTY INCOME CORPORATION

  • T-MOBILE USA INC

  • GLAXOSMITHKLINE CAPITAL INC

  • JOHNSON & JOHNSON

  • LAS VEGAS SANDS CORP

  • MUNICIPAL ELEC AUTH GA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • TOYOTA MOTOR CREDIT CORP

  • NORTHROP GRUMMAN CORP

  • FISERV INC

  • INTEL CORPORATION

  • BROWN-FORMAN CORPORATION

  • BROOKFIELD FINANCE INC

  • NUTRIEN LTD

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DTE ENERGY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACKAGING CORP OF AMERICA PKG 0.00% $153.7K
WILLIAMS COMPANIES INC WMB 0.00% $153.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $153.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $153.7K
COCA-COLA CO KO 0.00% $153.7K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $153.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $153.7K
INTEL CORPORATION INTC 0.00% $153.7K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $153.7K
PROLOGIS LP PLD 0.00% $153.6K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $153.6K
VICI PROPERTIES LP VICI 0.00% $153.6K
MCDONALDS CORPORATION MCD 0.00% $153.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $153.6K
CHUBB INA HOLDINGS INC CB 0.00% $153.6K
JOHNSON & JOHNSON JNJ 0.00% $153.6K
JB HUNT TRANSPORT SERVICES INC JBHT 0.00% $153.5K
FISERV INC FI 0.00% $153.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $153.5K
MASTERCARD INC MA 0.00% $153.5K
TORONTO-DOMINION BANK/THE TD 0.00% $153.5K
KENVUE INC KVUE 0.00% $153.5K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $153.5K
PROCTER & GAMBLE CO PG 0.00% $153.5K
PROCTER & GAMBLE CO PG 0.00% $153.4K
WESTPAC BANKING CORP WSTP 0.00% $153.4K
PEPSICO INC PEP 0.00% $153.4K
ARTHUR J GALLAGHER & CO AJG 0.00% $153.4K
FLORIDA POWER & LIGHT CO NEE 0.00% $153.4K
HESS CORPORATION HES 0.00% $153.4K
COTERRA ENERGY INC CTRA 0.00% $153.4K
DEVON ENERGY CORPORATION DVN 0.00% $153.3K
RELX CAPITAL INC RELLN 0.00% $153.3K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $153.3K
BANK OF NOVA SCOTIA BNS 0.00% $153.3K
FNMA 15YR UMBS FNMA4419 0.00% $153.3K
PEPSICO INC PEP 0.00% $153.3K
APPLE INC AAPL 0.00% $153.3K
ELEVANCE HEALTH INC ELV 0.00% $153.3K
STATE STREET CORP STT 0.00% $153.3K
HANOVER INSURANCE GROUP INC THG 0.00% $153.3K
WILLIAMS COMPANIES INC WMB 0.00% $153.2K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $153.2K
MICROCHIP TECHNOLOGY INCORPORATED MCHP 0.00% $153.2K
WASTE MANAGEMENT INC WM 0.00% $153.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $153.2K
KEURIG DR PEPPER INC KDP 0.00% $153.2K
SEMPRA SRE 0.00% $153.2K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $153.2K
ALLY FINANCIAL INC ALLY 0.00% $153.2K
MCDONALDS CORPORATION MCD 0.00% $153.2K
NUTRIEN LTD NTRCN 0.00% $153.2K
KEURIG DR PEPPER INC KDP 0.00% $153.2K
ROYAL BANK OF CANADA RY 0.00% $153.2K
BANK OF MONTREAL BMO 0.00% $153.2K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $153.2K
SANTANDER HOLDINGS USA (FXD-FRN) SANUSA 0.00% $153.2K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $153.2K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $153.2K
DOWDUPONT INC DD 0.00% $153.2K
FNMA 20YR FNMA2962 0.00% $153.2K
UNITED PARCEL SERVICE INC UPS 0.00% $153.1K
SIMON PROPERTY GROUP LP SPG 0.00% $153.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $153.1K
CVS HEALTH CORP CVS 0.00% $153.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $153.1K
EQUIFAX INC EFX 0.00% $153.1K
NORTHROP GRUMMAN CORP NOC 0.00% $153.1K
CATERPILLAR INC CAT 0.00% $153.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $153.0K
S&P GLOBAL INC SPGI 0.00% $153.0K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $153.0K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $153.0K
ELI LILLY AND COMPANY LLY 0.00% $153.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $153.0K
JOHN DEERE CAPITAL CORP DE 0.00% $153.0K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.0K
BROOKFIELD FINANCE INC BNCN 0.00% $153.0K
STATE STREET CORP STT 0.00% $153.0K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $153.0K
HCA INC HCA 0.00% $152.9K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $152.9K
GENERAL MOTORS CO GM 0.00% $152.9K
REALTY INCOME CORPORATION O 0.00% $152.9K
T-MOBILE USA INC TMUS 0.00% $152.9K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $152.9K
JOHNSON & JOHNSON JNJ 0.00% $152.9K
LAS VEGAS SANDS CORP LVS 0.00% $152.9K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $152.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $152.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $152.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.8K
NORTHROP GRUMMAN CORP NOC 0.00% $152.8K
FISERV INC FI 0.00% $152.8K
INTEL CORPORATION INTC 0.00% $152.8K
BROWN-FORMAN CORPORATION BFB 0.00% $152.8K
BROOKFIELD FINANCE INC BNCN 0.00% $152.8K
NUTRIEN LTD NTRCN 0.00% $152.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $152.7K
DTE ENERGY COMPANY DTE 0.00% $152.7K