Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 5601 - 5700 of 12072

  • BROADCOM INC

  • CHICAGO ILL MET WTR RECLAMATION DI

  • GNMA2 30YR

  • NNN REIT INC

  • INDONESIA (REPUBLIC OF)

  • METLIFE INC

  • MIZUHO FINANCIAL GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • EASTMAN CHEMICAL COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SERVICENOW INC

  • GENERAL MOTORS CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HPS CORPORATE LENDING FUND

  • ASCENSION HEALTH ALLIANCE

  • ALLEGION US HOLDING CO INC

  • FREEPORT-MCMORAN INC

  • MICROSOFT CORP

  • NOMURA HOLDINGS INC

  • SOLVENTUM CORP

  • RYDER SYSTEM INC

  • MIZUHO FINANCIAL GROUP INC

  • HEICO CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • TOYOTA MOTOR CREDIT CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • IQVIA INC

  • CIGNA GROUP

  • DOLLAR GENERAL CORPORATION

  • KOREA DEVELOPMENT BANK

  • GENERAL MOTORS FINANCIAL CO INC

  • EXPORT-IMPORT BANK OF KOREA

  • CRH AMERICA FINANCE INC

  • DIAGEO INVESTMENT CORPORATION

  • AMRIZE FINANCE US LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NYU HOSPITALS CENTER

  • ING GROEP NV

  • VICI PROPERTIES LP

  • ENERGY TRANSFER LP

  • PACIFICORP

  • FORD MOTOR CREDIT COMPANY LLC

  • WESTPAC BANKING CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ROYAL BANK OF CANADA

  • UNITEDHEALTH GROUP INC

  • ORIX CORPORATION

  • SOUTHWEST GAS CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • PHILIPPINES (REPUBLIC OF)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • MEXICO (UNITED MEXICAN STATES) (GO

  • DTE ENERGY COMPANY

  • CRH SMW FINANCE DAC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MASSACHUSETTS ST

  • GEORGE WASHINGTON UNIVERSITY

  • VERALTO CORP

  • INDONESIA (REPUBLIC OF)

  • ALLY FINANCIAL INC

  • ENBRIDGE ENERGY PARTNERS LP

  • ELI LILLY AND COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • MARATHON PETROLEUM CORP

  • APPLOVIN CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • UNITEDHEALTH GROUP INC

  • ASTRAZENECA FINANCE LLC

  • TSMC ARIZONA CORP

  • CRH SMW FINANCE DAC

  • AUTOZONE INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • TEXAS INSTRUMENTS INC

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 20YR UMBS

  • DTE ELECTRIC COMPANY

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • ROYAL BANK OF CANADA

  • MAPLE PARENT HOLDINGS CORP

  • PUGET SOUND ENERGY INC

  • PUBLIC STORAGE OPERATING CO

  • REGIONS FINANCIAL CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MOTOROLA SOLUTIONS INC

  • BHP BILLITON FINANCE (USA) LTD

  • CISCO SYSTEMS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • CIGNA GROUP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SMURFIT WESTROCK FINANCING DAC

  • LAS VEGAS SANDS CORP

  • GATX CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM INC AVGO 0.00% $203.9K
CHICAGO ILL MET WTR RECLAMATION DI GCHWTR 0.00% $203.8K
GNMA2 30YR G2MA9543 0.00% $203.8K
NNN REIT INC NNN 0.00% $203.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $203.8K
METLIFE INC MET 0.00% $203.8K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $203.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $203.8K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $203.8K
EASTMAN CHEMICAL COMPANY EMN 0.00% $203.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $203.7K
SERVICENOW INC NOW 0.00% $203.7K
GENERAL MOTORS CO GM 0.00% $203.6K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $203.6K
HPS CORPORATE LENDING FUND HLEND 0.00% $203.6K
ASCENSION HEALTH ALLIANCE ASCHEA 0.00% $203.6K
ALLEGION US HOLDING CO INC ALLE 0.00% $203.6K
FREEPORT-MCMORAN INC FCX 0.00% $203.6K
MICROSOFT CORP MSFT 0.00% $203.6K
NOMURA HOLDINGS INC NOMURA 0.00% $203.5K
SOLVENTUM CORP SOLV 0.00% $203.5K
RYDER SYSTEM INC R 0.00% $203.5K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $203.5K
HEICO CORP HEI 0.00% $203.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $203.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.5K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $203.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $203.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $203.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $203.3K
IQVIA INC IQV 0.00% $203.3K
CIGNA GROUP CI 0.00% $203.3K
DOLLAR GENERAL CORPORATION DG 0.00% $203.3K
KOREA DEVELOPMENT BANK KDB 0.00% $203.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $203.3K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $203.3K
CRH AMERICA FINANCE INC CRHID 0.00% $203.3K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $203.2K
AMRIZE FINANCE US LLC AMRZ 0.00% $203.2K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $203.2K
NYU HOSPITALS CENTER NYUHOS 0.00% $203.2K
ING GROEP NV INTNED 0.00% $203.2K
VICI PROPERTIES LP VICI 0.00% $203.1K
ENERGY TRANSFER LP ET 0.00% $203.1K
PACIFICORP BRKHEC 0.00% $203.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $203.1K
WESTPAC BANKING CORP WSTP 0.00% $203.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $203.1K
ROYAL BANK OF CANADA RY 0.00% $203.1K
UNITEDHEALTH GROUP INC UNH 0.00% $203.0K
ORIX CORPORATION ORIX 0.00% $203.0K
SOUTHWEST GAS CORP SWX 0.00% $203.0K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $203.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $203.0K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $203.0K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $203.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $203.0K
DTE ENERGY COMPANY DTE 0.00% $202.9K
CRH SMW FINANCE DAC CRHID 0.00% $202.9K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $202.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $202.9K
MASSACHUSETTS ST MAS 0.00% $202.8K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $202.8K
VERALTO CORP VLTO 0.00% $202.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $202.8K
ALLY FINANCIAL INC ALLY 0.00% $202.8K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $202.8K
ELI LILLY AND COMPANY LLY 0.00% $202.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $202.8K
MARATHON PETROLEUM CORP MPC 0.00% $202.8K
APPLOVIN CORP APP 0.00% $202.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $202.7K
UNITEDHEALTH GROUP INC UNH 0.00% $202.7K
ASTRAZENECA FINANCE LLC AZN 0.00% $202.7K
TSMC ARIZONA CORP TAISEM 0.00% $202.7K
CRH SMW FINANCE DAC CRHID 0.00% $202.7K
AUTOZONE INC AZO 0.00% $202.7K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $202.6K
TEXAS INSTRUMENTS INC TXN 0.00% $202.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $202.6K
FNMA 20YR UMBS FNMA4046 0.00% $202.6K
DTE ELECTRIC COMPANY DTE 0.00% $202.6K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $202.6K
ROYAL BANK OF CANADA RY 0.00% $202.6K
MAPLE PARENT HOLDINGS CORP KDP 0.00% $202.6K
PUGET SOUND ENERGY INC PSD 0.00% $202.6K
PUBLIC STORAGE OPERATING CO PSA 0.00% $202.6K
REGIONS FINANCIAL CORPORATION RF 0.00% $202.6K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.5K
MOTOROLA SOLUTIONS INC MSI 0.00% $202.5K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $202.5K
CISCO SYSTEMS INC CSCO 0.00% $202.5K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $202.5K
FNMA 30YR FNBM1429 0.00% $202.5K
CIGNA GROUP CI 0.00% $202.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.5K
SMURFIT WESTROCK FINANCING DAC SW 0.00% $202.5K
LAS VEGAS SANDS CORP LVS 0.00% $202.5K
GATX CORPORATION GMT 0.00% $202.4K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.4K