Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 5501 - 5600 of 11172

  • ORIX CORPORATION

  • T-MOBILE USA INC

  • TARGA RESOURCES PARTNERS LP

  • MARRIOTT INTERNATIONAL INC

  • EQUIFAX INC

  • GLOBAL PAYMENTS INC

  • FNMA 15YR UMBS

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • FNMA 30YR

  • NXP BV

  • CIGNA CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • NXP BV

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR

  • PHILLIPS 66 CO

  • ENERGY TRANSFER PARTNERS LP

  • JOHN DEERE CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • INTER-AMERICAN INVESTMENT CORP

  • VICI PROPERTIES LP

  • VMWARE INC

  • MPLX LP

  • WASTE MANAGEMENT INC

  • COCA COLA FEMSA SAB DE CV

  • HOME DEPOT INC

  • TEXAS INSTRUMENTS INC

  • GILEAD SCIENCES INC

  • HCA INC

  • CISCO SYSTEMS INC

  • ENABLE MIDSTREAM PARTNERS LP

  • ASCENSION HEALTH

  • EVERSOURCE ENERGY

  • SYNCHRONY FINANCIAL

  • INGERSOLL RAND INC

  • AIR LEASE CORPORATION

  • EXELON CORPORATION

  • PROLOGIS LP

  • SOUTHERN COMPANY (THE)

  • BANK OF NOVA SCOTIA

  • MUNICIPAL ELEC AUTH GA

  • STRYKER CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • CARDINAL HEALTH INC

  • FGOLD 30YR GIANT

  • GENUINE PARTS COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • MCDONALDS CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • PEPSICO INC

  • WEC ENERGY GROUP INC

  • AON CORP

  • BANK OF MONTREAL

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • WESTERN MIDSTREAM OPERATING LP

  • WESTPAC BANKING CORP

  • TOYOTA MOTOR CREDIT CORP

  • VERISK ANALYTICS INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • GATX CORPORATION

  • CHEVRON USA INC

  • COMCAST CORPORATION

  • ENTERGY LOUISIANA LLC

  • DIAMONDBACK ENERGY INC

  • GLP CAPITAL LP

  • WASTE MANAGEMENT INC

  • DOLLAR GENERAL CORPORATION

  • MCDONALDS CORPORATION

  • CROWN CASTLE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • BROWN & BROWN INC

  • STATE STREET CORP

  • BROOKFIELD FINANCE INC

  • GNMA 30YR

  • MICRON TECHNOLOGY INC

  • TORONTO-DOMINION BANK/THE

  • BECTON DICKINSON AND COMPANY

  • MERCK & CO INC

  • FGOLD 30YR GIANT

  • BLACKROCK FUNDING INC

  • BAKER HUGHES HOLDINGS LLC

  • PROLOGIS LP

  • GNMA2 30YR

  • FNMA 30YR

  • AUTOZONE INC

  • MOTOROLA SOLUTIONS INC

  • QUEST DIAGNOSTICS INCORPORATED

  • MICROSOFT CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • PRUDENTIAL FINANCIAL INC

  • AON NORTH AMERICA INC

  • STATE STREET CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • ARES CAPITAL CORPORATION

  • EXTRA SPACE STORAGE LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • WILLIAMS COMPANIES INC

  • BANK OF NEW YORK MELLON CORP/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORIX CORPORATION ORIX 0.00% $152.7K
T-MOBILE USA INC TMUS 0.00% $152.7K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $152.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $152.7K
EQUIFAX INC EFX 0.00% $152.7K
GLOBAL PAYMENTS INC GPN 0.00% $152.7K
FNMA 15YR UMBS FNMA4075 0.00% $152.7K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $152.7K
FNMA 30YR FNAL8088 0.00% $152.7K
NXP BV NXPI 0.00% $152.7K
CIGNA CORP CI 0.00% $152.7K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $152.7K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $152.7K
NXP BV NXPI 0.00% $152.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $152.7K
FNMA 30YR FNMA3211 0.00% $152.6K
PHILLIPS 66 CO PSX 0.00% $152.6K
ENERGY TRANSFER PARTNERS LP ET 0.00% $152.6K
JOHN DEERE CAPITAL CORP DE 0.00% $152.6K
JOHN DEERE CAPITAL CORP DE 0.00% $152.6K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $152.6K
VICI PROPERTIES LP VICI 0.00% $152.6K
VMWARE INC VMW 0.00% $152.6K
MPLX LP MPLX 0.00% $152.6K
WASTE MANAGEMENT INC WM 0.00% $152.6K
COCA COLA FEMSA SAB DE CV KOF 0.00% $152.5K
HOME DEPOT INC HD 0.00% $152.5K
TEXAS INSTRUMENTS INC TXN 0.00% $152.5K
GILEAD SCIENCES INC GILD 0.00% $152.5K
HCA INC HCA 0.00% $152.5K
CISCO SYSTEMS INC CSCO 0.00% $152.5K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $152.5K
ASCENSION HEALTH ASCHEA 0.00% $152.5K
EVERSOURCE ENERGY ES 0.00% $152.5K
SYNCHRONY FINANCIAL SYF 0.00% $152.5K
INGERSOLL RAND INC IR 0.00% $152.5K
AIR LEASE CORPORATION AL 0.00% $152.4K
EXELON CORPORATION EXC 0.00% $152.4K
PROLOGIS LP PLD 0.00% $152.4K
SOUTHERN COMPANY (THE) SO 0.00% $152.4K
BANK OF NOVA SCOTIA BNS 0.00% $152.4K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $152.4K
STRYKER CORPORATION SYK 0.00% $152.4K
ENERGY TRANSFER OPERATING LP ET 0.00% $152.4K
CARDINAL HEALTH INC CAH 0.00% $152.4K
FGOLD 30YR GIANT FGG08723 0.00% $152.4K
GENUINE PARTS COMPANY GPC 0.00% $152.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $152.3K
MCDONALDS CORPORATION MCD 0.00% $152.3K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.3K
PEPSICO INC PEP 0.00% $152.3K
WEC ENERGY GROUP INC WEC 0.00% $152.3K
AON CORP AON 0.00% $152.3K
BANK OF MONTREAL BMO 0.00% $152.3K
FNMA 15YR UMBS FNMA3931 0.00% $152.3K
FGOLD 30YR FGC79930 0.00% $152.2K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $152.2K
WESTPAC BANKING CORP WSTP 0.00% $152.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.2K
VERISK ANALYTICS INC VRSK 0.00% $152.2K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $152.2K
GATX CORPORATION GMT 0.00% $152.2K
CHEVRON USA INC CVX 0.00% $152.2K
COMCAST CORPORATION CMCSA 0.00% $152.2K
ENTERGY LOUISIANA LLC ETR 0.00% $152.1K
DIAMONDBACK ENERGY INC FANG 0.00% $152.1K
GLP CAPITAL LP GLPI 0.00% $152.1K
WASTE MANAGEMENT INC WM 0.00% $152.1K
DOLLAR GENERAL CORPORATION DG 0.00% $152.1K
MCDONALDS CORPORATION MCD 0.00% $152.1K
CROWN CASTLE INC CCI 0.00% $152.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $152.1K
BROWN & BROWN INC BRO 0.00% $152.1K
STATE STREET CORP STT 0.00% $152.0K
BROOKFIELD FINANCE INC BNCN 0.00% $152.0K
GNMA 30YR GN733720 0.00% $152.0K
MICRON TECHNOLOGY INC MU 0.00% $152.0K
TORONTO-DOMINION BANK/THE TD 0.00% $152.0K
BECTON DICKINSON AND COMPANY BDX 0.00% $152.0K
MERCK & CO INC MRK 0.00% $152.0K
FGOLD 30YR GIANT FGG07560 0.00% $152.0K
BLACKROCK FUNDING INC BLK 0.00% $152.0K
BAKER HUGHES HOLDINGS LLC BHI 0.00% $152.0K
PROLOGIS LP PLD 0.00% $152.0K
GNMA2 30YR G2MA5331 0.00% $151.9K
FNMA 30YR FNAS7234 0.00% $151.9K
AUTOZONE INC AZO 0.00% $151.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $151.9K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $151.9K
MICROSOFT CORPORATION MSFT 0.00% $151.9K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $151.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $151.9K
AON NORTH AMERICA INC AON 0.00% $151.9K
STATE STREET CORP STT 0.00% $151.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $151.8K
ARES CAPITAL CORPORATION ARCC 0.00% $151.8K
EXTRA SPACE STORAGE LP EXR 0.00% $151.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $151.8K
WILLIAMS COMPANIES INC WMB 0.00% $151.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $151.8K