Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 5501 - 5600 of 10754

  • BELL TELEPHONE COMPANY OF CANADA O

  • ONEOK PARTNERS LP

  • DIGITAL REALTY TRUST LP

  • ABBVIE INC

  • COCA-COLA CO

  • NVENT FINANCE SARL

  • NORTHROP GRUMMAN CORP

  • DUKE ENERGY CAROLINAS LLC

  • T-MOBILE USA INC

  • STATE STREET CORP

  • ALPHABET INC

  • FREEPORT-MCMORAN INC

  • PROCTER & GAMBLE CO

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • EVERSOURCE ENERGY

  • CSX CORP

  • VALERO ENERGY CORPORATION

  • NORDSON CORPORATION

  • VERISIGN INC

  • ENABLE MIDSTREAM PARTNERS LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MICRON TECHNOLOGY INC

  • BANK OF NOVA SCOTIA

  • AMERICAN EXPRESS COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • GLAXOSMITHKLINE CAPITAL INC

  • UNITED AIRLINES INC CLASS AA PASS

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • DOMINION ENERGY INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SANTANDER HOLDINGS USA INC

  • ENBRIDGE INC

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • FLORIDA POWER & LIGHT CO

  • DUKE ENERGY CAROLINAS LLC

  • NORTHROP GRUMMAN CORP

  • COREBRIDGE FINANCIAL INC

  • VENTAS REALTY LP

  • BROOKFIELD FINANCE INC

  • WESTERN GAS PARTNERS LP

  • GLP CAPITAL LP

  • INTEL CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • STATE STREET CORP

  • WP CAREY INC

  • ROPER TECHNOLOGIES INC

  • REGENCY CENTERS LP

  • BROADCOM INC

  • ANTHEM INC

  • LOCKHEED MARTIN CORPORATION

  • SONOCO PRODUCTS COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PROLOGIS LP

  • TRUIST FINANCIAL CORP

  • HYATT HOTELS CORP

  • MPLX LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CROWN CASTLE INC

  • AUTOZONE INC

  • LAZARD GROUP LLC

  • ASTRAZENECA PLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CAMPBELL SOUP COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • QUEST DIAGNOSTICS INCORPORATED

  • ARES CAPITAL CORPORATION

  • BLACKSTONE REG FINANCE CO LLC

  • MUNICIPAL ELEC AUTH GA

  • NUCOR CORPORATION

  • EIDP INC

  • AT&T INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • PROLOGIS LP

  • FISERV INC

  • EPR PROPERTIES

  • TOTAL CAPITAL SA

  • CATERPILLAR INC

  • OREILLY AUTOMOTIVE INC

  • REALTY INCOME CORPORATION

  • INTEL CORP

  • WELLTOWER INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PROGRESSIVE CORPORATION (THE)

  • VULCAN MATERIALS COMPANY

  • COCA COLA FEMSA SAB DE CV

  • US BANCORP

  • VERISK ANALYTICS INC

  • CONSTELLATION BRANDS INC

  • MICROSOFT CORPORATION

  • TYSON FOODS INC

  • HERSHEY COMPANY THE

  • NUTRIEN LTD

  • T-MOBILE USA INC

  • CANADIAN NATURAL RESOURCES LTD

  • LAM RESEARCH CORPORATION

  • UNILEVER CAPITAL CORP

  • OCCIDENTAL PETROLEUM CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $150.3K
ONEOK PARTNERS LP OKE 0.00% $150.3K
DIGITAL REALTY TRUST LP DLR 0.00% $150.2K
ABBVIE INC ABBV 0.00% $150.2K
COCA-COLA CO KO 0.00% $150.2K
NVENT FINANCE SARL NVT 0.00% $150.2K
NORTHROP GRUMMAN CORP NOC 0.00% $150.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $150.2K
T-MOBILE USA INC TMUS 0.00% $150.1K
STATE STREET CORP STT 0.00% $150.1K
ALPHABET INC GOOGL 0.00% $150.1K
FREEPORT-MCMORAN INC FCX 0.00% $150.1K
PROCTER & GAMBLE CO PG 0.00% $150.1K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $150.1K
EVERSOURCE ENERGY ES 0.00% $150.1K
CSX CORP CSX 0.00% $150.1K
VALERO ENERGY CORPORATION VLO 0.00% $150.1K
NORDSON CORPORATION NDSN 0.00% $150.1K
VERISIGN INC VRSN 0.00% $150.1K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $150.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $150.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $150.0K
MICRON TECHNOLOGY INC MU 0.00% $150.0K
BANK OF NOVA SCOTIA BNS 0.00% $150.0K
AMERICAN EXPRESS COMPANY AXP 0.00% $150.0K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $150.0K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $150.0K
UNITED AIRLINES INC CLASS AA PASS UAL 0.00% $149.9K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $149.9K
DOMINION ENERGY INC D 0.00% $149.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $149.9K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $149.9K
ENBRIDGE INC ENBCN 0.00% $149.8K
CITIGROUP INC C 0.00% $149.8K
CISCO SYSTEMS INC CSCO 0.00% $149.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $149.8K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $149.8K
NORTHROP GRUMMAN CORP NOC 0.00% $149.7K
COREBRIDGE FINANCIAL INC CRBG 0.00% $149.7K
VENTAS REALTY LP VTR 0.00% $149.7K
BROOKFIELD FINANCE INC BNCN 0.00% $149.7K
WESTERN GAS PARTNERS LP WES 0.00% $149.7K
GLP CAPITAL LP GLPI 0.00% $149.7K
INTEL CORPORATION INTC 0.00% $149.7K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $149.7K
STATE STREET CORP STT 0.00% $149.7K
WP CAREY INC WPC 0.00% $149.7K
ROPER TECHNOLOGIES INC ROP 0.00% $149.7K
REGENCY CENTERS LP REG 0.00% $149.7K
BROADCOM INC AVGO 0.00% $149.6K
ANTHEM INC ELV 0.00% $149.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $149.6K
SONOCO PRODUCTS COMPANY SON 0.00% $149.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $149.6K
PROLOGIS LP PLD 0.00% $149.6K
TRUIST FINANCIAL CORP TFC 0.00% $149.6K
HYATT HOTELS CORP H 0.00% $149.5K
MPLX LP MPLX 0.00% $149.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $149.5K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $149.5K
CROWN CASTLE INC CCI 0.00% $149.5K
AUTOZONE INC AZO 0.00% $149.5K
LAZARD GROUP LLC LAZ 0.00% $149.5K
ASTRAZENECA PLC AZN 0.00% $149.5K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $149.5K
CAMPBELL SOUP COMPANY CPB 0.00% $149.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $149.5K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $149.5K
ARES CAPITAL CORPORATION ARCC 0.00% $149.5K
BLACKSTONE REG FINANCE CO LLC BX 0.00% $149.4K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $149.4K
NUCOR CORPORATION NUE 0.00% $149.4K
EIDP INC CTVA 0.00% $149.4K
AT&T INC T 0.00% $149.4K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $149.3K
PROLOGIS LP PLD 0.00% $149.3K
FISERV INC FI 0.00% $149.3K
EPR PROPERTIES EPR 0.00% $149.3K
TOTAL CAPITAL SA TTEFP 0.00% $149.3K
CATERPILLAR INC CAT 0.00% $149.3K
OREILLY AUTOMOTIVE INC ORLY 0.00% $149.3K
REALTY INCOME CORPORATION O 0.00% $149.2K
INTEL CORP INTC 0.00% $149.2K
WELLTOWER INC WELL 0.00% $149.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $149.2K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $149.2K
VULCAN MATERIALS COMPANY VMC 0.00% $149.1K
COCA COLA FEMSA SAB DE CV KOF 0.00% $149.1K
US BANCORP USB 0.00% $149.1K
VERISK ANALYTICS INC VRSK 0.00% $149.1K
CONSTELLATION BRANDS INC STZ 0.00% $149.1K
MICROSOFT CORPORATION MSFT 0.00% $149.1K
TYSON FOODS INC TSN 0.00% $149.1K
HERSHEY COMPANY THE HSY 0.00% $149.1K
NUTRIEN LTD NTRCN 0.00% $149.1K
T-MOBILE USA INC TMUS 0.00% $149.1K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $149.1K
LAM RESEARCH CORPORATION LRCX 0.00% $149.1K
UNILEVER CAPITAL CORP UNANA 0.00% $149.1K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $149.0K