Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 5601 - 5700 of 11912

  • FIFTH THIRD BANCORP

  • CARLISLE COMPANIES INCORPORATED

  • BARCLAYS PLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TOYOTA MOTOR CREDIT CORP

  • TOYOTA MOTOR CREDIT CORP

  • EXPORT-IMPORT BANK OF KOREA

  • INDONESIA (REPUBLIC OF)

  • CONSTELLATION ENERGY GENERATION LL

  • ALIBABA GROUP HOLDING LTD

  • STANLEY BLACK & DECKER INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERICA MOVIL SAB DE CV

  • META PLATFORMS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DALLAS FORT WORTH TEX INTL ARP

  • MPLX LP

  • INTER-AMERICAN INVESTMENT CORP

  • JOHN DEERE CAPITAL CORP

  • REALTY INCOME CORPORATION

  • AEGON NV

  • MAPLE PARENT HOLDINGS CORP

  • PUGET SOUND ENERGY INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTER-AMERICAN DEVELOPMENT BANK

  • SANTANDER UK GROUP HOLDINGS PLC

  • PERU (REPUBLIC OF)

  • EXPORT-IMPORT BANK OF KOREA

  • DTE ELECTRIC COMPANY

  • AMERICAN WATER CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • META PLATFORMS INC

  • PACIFICORP

  • QUALCOMM INCORPORATED

  • AMERICAN HONDA FINANCE CORPORATION

  • NOMURA HOLDINGS INC

  • ARES STRATEGIC INCOME FUND

  • FNMA 30YR

  • FNMA 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • JAPAN INTERNATIONAL COOPERATION AG

  • BAIDU INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • EXPORT-IMPORT BANK OF KOREA

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • MIZUHO FINANCIAL GROUP INC

  • INDONESIA (REPUBLIC OF)

  • GEORGE WASHINGTON UNIVERSITY

  • HONDA MOTOR CO LTD

  • EATON CAPITAL UNLIMITED CO

  • ONEOK INC

  • UNION PACIFIC CORPORATION

  • WESTPAC BANKING CORP

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • TARGA RESOURCES PARTNERS LP

  • WESTERN GAS PARTNERS LP

  • MGIC INVESTMENT CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ELI LILLY AND COMPANY

  • MARRIOTT INTERNATIONAL INC

  • HEWLETT PACKARD ENTERPRISE CO

  • HUNTINGTON BANCSHARES INC

  • LEAR CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • AUGUSTA SPINCO CORP

  • SWEDISH EXPORT CREDIT CORP

  • AIRBNB INC

  • AIRBNB INC

  • TOYOTA MOTOR CREDIT CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WALT DISNEY CO

  • GNMA2 30YR

  • ASCENSION HEALTH ALLIANCE

  • HONDA MOTOR CO LTD

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • PHILIP MORRIS INTERNATIONAL INC

  • NEW YORK CITY OF

  • ACCENTURE CAPITAL INC

  • AIRBNB INC

  • AUGUSTA SPINCO CORP

  • HPS CORPORATE LENDING FUND

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANCO SANTANDER SA

  • FORD MOTOR CREDIT COMPANY LLC

  • ENERGY TRANSFER PARTNERS LP

  • ONEOK INC

  • DOW CHEMICAL CO

  • BANK OF NEW YORK MELLON CORP/THE

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FREEPORT-MCMORAN INC

  • GNMA2 30YR

  • AUGUSTA SPINCO CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • AMERICAN EXPRESS COMPANY

  • EXPORT-IMPORT BANK OF KOREA

  • CADENCE DESIGN SYSTEMS INC

  • PROLOGIS LP

  • TOLL BROTHERS FINANCE CORP.

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIFTH THIRD BANCORP FITB 0.00% $200.8K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $200.7K
BARCLAYS PLC BACR 0.00% $200.7K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $200.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $200.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $200.7K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.6K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $200.6K
ALIBABA GROUP HOLDING LTD BABA 0.00% $200.6K
STANLEY BLACK & DECKER INC SWK 0.00% $200.6K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $200.6K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $200.6K
META PLATFORMS INC META 0.00% $200.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $200.5K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $200.5K
MPLX LP MPLX 0.00% $200.5K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $200.5K
JOHN DEERE CAPITAL CORP DE 0.00% $200.5K
REALTY INCOME CORPORATION O 0.00% $200.5K
AEGON NV AEGON 0.00% $200.4K
MAPLE PARENT HOLDINGS CORP KDP 0.00% $200.4K
PUGET SOUND ENERGY INC PSD 0.00% $200.4K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $200.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $200.4K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $200.4K
PERU (REPUBLIC OF) PERU 0.00% $200.4K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.4K
DTE ELECTRIC COMPANY DTE 0.00% $200.3K
AMERICAN WATER CAPITAL CORP AWK 0.00% $200.3K
JOHN DEERE CAPITAL CORP DE 0.00% $200.3K
META PLATFORMS INC META 0.00% $200.3K
PACIFICORP BRKHEC 0.00% $200.3K
QUALCOMM INCORPORATED QCOM 0.00% $200.3K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $200.2K
NOMURA HOLDINGS INC NOMURA 0.00% $200.2K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $200.2K
FNMA 30YR FNBM5565 0.00% $200.2K
FNMA 30YR FNAS7542 0.00% $200.1K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $200.1K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $200.1K
BAIDU INC BIDU 0.00% $200.1K
MEDTRONIC GLOBAL HOLDINGS SCA MDT 0.00% $200.1K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.0K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $200.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $200.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.0K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $200.0K
HONDA MOTOR CO LTD HNDA 0.00% $199.9K
EATON CAPITAL UNLIMITED CO ETN 0.00% $199.9K
ONEOK INC OKE 0.00% $199.9K
UNION PACIFIC CORPORATION UNP 0.00% $199.9K
WESTPAC BANKING CORP WSTP 0.00% $199.9K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $199.9K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $199.9K
WESTERN GAS PARTNERS LP WES 0.00% $199.9K
MGIC INVESTMENT CORPORATION MTG 0.00% $199.9K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $199.9K
ELI LILLY AND COMPANY LLY 0.00% $199.9K
MARRIOTT INTERNATIONAL INC MAR 0.00% $199.9K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $199.9K
HUNTINGTON BANCSHARES INC HBAN 0.00% $199.8K
LEAR CORPORATION LEA 0.00% $199.8K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $199.8K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $199.8K
AUGUSTA SPINCO CORP WAT 0.00% $199.7K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $199.7K
AIRBNB INC ABNB 0.00% $199.7K
AIRBNB INC ABNB 0.00% $199.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $199.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $199.7K
WALT DISNEY CO DIS 0.00% $199.7K
GNMA2 30YR G2MA9426 0.00% $199.7K
ASCENSION HEALTH ALLIANCE ASCHEA 0.00% $199.7K
HONDA MOTOR CO LTD HNDA 0.00% $199.7K
CANADIAN IMPERIAL BANK (FXD-FRN) CM 0.00% $199.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $199.6K
NEW YORK CITY OF NYC 0.00% $199.6K
ACCENTURE CAPITAL INC ACN 0.00% $199.6K
AIRBNB INC ABNB 0.00% $199.6K
AUGUSTA SPINCO CORP WAT 0.00% $199.6K
HPS CORPORATE LENDING FUND HLEND 0.00% $199.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $199.6K
BANCO SANTANDER SA SANTAN 0.00% $199.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.5K
ENERGY TRANSFER PARTNERS LP ET 0.00% $199.5K
ONEOK INC OKE 0.00% $199.5K
DOW CHEMICAL CO DOW 0.00% $199.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $199.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $199.5K
FREEPORT-MCMORAN INC FCX 0.00% $199.4K
GNMA2 30YR G2MA6654 0.00% $199.4K
AUGUSTA SPINCO CORP WAT 0.00% $199.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $199.4K
AMERICAN EXPRESS COMPANY AXP 0.00% $199.4K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.3K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $199.3K
PROLOGIS LP PLD 0.00% $199.3K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $199.3K
ONEOK INC OKE 0.00% $199.3K