Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 5701 - 5800 of 11439

  • BANK OF NEW YORK MELLON CORP/THE

  • VICI PROPERTIES LP

  • NXP BV

  • FISERV INC

  • STATE STREET CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • COCA COLA FEMSA SAB DE CV

  • PEPSICO INC

  • FISERV INC

  • KEURIG DR PEPPER INC (FXD)

  • MOTOROLA SOLUTIONS INC

  • WILLIAMS COMPANIES INC

  • BAKER HUGHES HOLDINGS LLC

  • UNITEDHEALTH GROUP INC

  • CROWN CASTLE INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • PORT AUTH OF NEW YORK & NEW JERSEY

  • CHEVRON USA INC

  • JOHNSON & JOHNSON

  • MCDONALDS CORPORATION

  • UNITED HEALTHCARE CORP

  • EQUINOR ASA

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • EASTMAN CHEMICAL COMPANY

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • PHILIP MORRIS INTERNATIONAL INC

  • EVERSOURCE ENERGY

  • ROYAL BANK OF CANADA (FX-FRN)

  • FNMA 20YR

  • STATE STREET CORP

  • JOHNSON & JOHNSON

  • OREILLY AUTOMOTIVE INC

  • BANK OF NOVA SCOTIA

  • CSX CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • AMERICAN HONDA FINANCE CORP (FXD)

  • MICRON TECHNOLOGY INC

  • GLAXOSMITHKLINE CAPITAL INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • ONEOK INC

  • PROCTER & GAMBLE CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MERCK & CO INC

  • CHEVRON USA INC

  • WESTPAC BANKING CORP

  • ALLY FINANCIAL INC

  • FNMA 30YR

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • QUEST DIAGNOSTICS INCORPORATED

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • WILLIS NORTH AMERICA INC

  • AUTOZONE INC

  • WESTPAC BANKING CORP

  • CHEVRON USA INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • HARRIS CORPORATION

  • WILLIS NORTH AMERICA INC

  • DIGITAL REALTY TRUST LP

  • MASTERCARD INC

  • MCDONALDS CORPORATION

  • UNILEVER CAPITAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NORTHROP GRUMMAN CORP

  • TSMC ARIZONA CORP

  • NORDSON CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • LAZARD GROUP LLC

  • WESTERN MIDSTREAM OPERATING LP

  • MPLX LP

  • CONSTELLATION BRANDS INC

  • BOSTON PROPERTIES LP

  • BAT CAPITAL CORP

  • CATERPILLAR INC

  • AMRIZE FINANCE US LLC

  • ARES CAPITAL CORPORATION

  • HESS CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENTERPRISE PRODUCTS OPERATING LLC

  • UNION PACIFIC CORPORATION

  • FISERV INC

  • EXTRA SPACE STORAGE LP

  • VALERO ENERGY CORPORATION

  • ZOETIS INC

  • PROLOGIS LP

  • FNMA 15YR UMBS

  • VENTAS REALTY LP

  • ARES CAPITAL CORPORATION

  • NVENT FINANCE SARL

  • PROLOGIS LP

  • TOYOTA MOTOR CREDIT CORP

  • KEYSIGHT TECHNOLOGIES INC

  • SOUTHWEST AIRLINES CO

  • CONSTELLATION BRANDS INC

  • S&P GLOBAL INC

  • MICROSOFT CORPORATION

  • EUROPEAN INVESTMENT BANK

  • DOMINION ENERGY INC

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $151.8K
VICI PROPERTIES LP VICI 0.00% $151.8K
NXP BV NXPI 0.00% $151.8K
FISERV INC FI 0.00% $151.8K
STATE STREET CORP STT 0.00% $151.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.7K
COCA COLA FEMSA SAB DE CV KOF 0.00% $151.7K
PEPSICO INC PEP 0.00% $151.7K
FISERV INC FI 0.00% $151.7K
KEURIG DR PEPPER INC (FXD) KDP 0.00% $151.6K
MOTOROLA SOLUTIONS INC MSI 0.00% $151.6K
WILLIAMS COMPANIES INC WMB 0.00% $151.6K
BAKER HUGHES HOLDINGS LLC BHI 0.00% $151.6K
UNITEDHEALTH GROUP INC UNH 0.00% $151.6K
CROWN CASTLE INC CCI 0.00% $151.6K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $151.6K
PORT AUTH OF NEW YORK & NEW JERSEY PORTRN 0.00% $151.6K
CHEVRON USA INC CVX 0.00% $151.6K
JOHNSON & JOHNSON JNJ 0.00% $151.5K
MCDONALDS CORPORATION MCD 0.00% $151.5K
UNITED HEALTHCARE CORP UNH 0.00% $151.5K
EQUINOR ASA EQNR 0.00% $151.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $151.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $151.5K
EASTMAN CHEMICAL COMPANY EMN 0.00% $151.5K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $151.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $151.5K
EVERSOURCE ENERGY ES 0.00% $151.5K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $151.5K
FNMA 20YR FNMA2804 0.00% $151.5K
STATE STREET CORP STT 0.00% $151.5K
JOHNSON & JOHNSON JNJ 0.00% $151.4K
OREILLY AUTOMOTIVE INC ORLY 0.00% $151.4K
BANK OF NOVA SCOTIA BNS 0.00% $151.4K
CSX CORP CSX 0.00% $151.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.4K
AMERICAN HONDA FINANCE CORP (FXD) HNDA 0.00% $151.4K
MICRON TECHNOLOGY INC MU 0.00% $151.4K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $151.4K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $151.4K
ONEOK INC OKE 0.00% $151.4K
PROCTER & GAMBLE CO PG 0.00% $151.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $151.3K
MERCK & CO INC MRK 0.00% $151.3K
CHEVRON USA INC CVX 0.00% $151.3K
WESTPAC BANKING CORP WSTP 0.00% $151.3K
ALLY FINANCIAL INC ALLY 0.00% $151.3K
FNMA 30YR FNBM4971 0.00% $151.3K
AERCAP IRELAND CAPITAL DAC / AERCA AER 0.00% $151.3K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $151.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $151.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $151.3K
WILLIS NORTH AMERICA INC WTW 0.00% $151.3K
AUTOZONE INC AZO 0.00% $151.2K
WESTPAC BANKING CORP WSTP 0.00% $151.2K
CHEVRON USA INC CVX 0.00% $151.2K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $151.2K
HARRIS CORPORATION LHX 0.00% $151.2K
WILLIS NORTH AMERICA INC WTW 0.00% $151.2K
DIGITAL REALTY TRUST LP DLR 0.00% $151.2K
MASTERCARD INC MA 0.00% $151.2K
MCDONALDS CORPORATION MCD 0.00% $151.2K
UNILEVER CAPITAL CORP UNANA 0.00% $151.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $151.2K
NORTHROP GRUMMAN CORP NOC 0.00% $151.2K
TSMC ARIZONA CORP TAISEM 0.00% $151.2K
NORDSON CORPORATION NDSN 0.00% $151.2K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $151.2K
LAZARD GROUP LLC LAZ 0.00% $151.2K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $151.1K
MPLX LP MPLX 0.00% $151.1K
CONSTELLATION BRANDS INC STZ 0.00% $151.1K
BOSTON PROPERTIES LP BXP 0.00% $151.1K
BAT CAPITAL CORP BATSLN 0.00% $151.1K
CATERPILLAR INC CAT 0.00% $151.1K
AMRIZE FINANCE US LLC AMRZ 0.00% $151.1K
ARES CAPITAL CORPORATION ARCC 0.00% $151.0K
HESS CORPORATION HES 0.00% $151.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $151.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $151.0K
UNION PACIFIC CORPORATION UNP 0.00% $151.0K
FISERV INC FI 0.00% $151.0K
EXTRA SPACE STORAGE LP EXR 0.00% $150.9K
VALERO ENERGY CORPORATION VLO 0.00% $150.9K
ZOETIS INC ZTS 0.00% $150.9K
PROLOGIS LP PLD 0.00% $150.9K
FNMA 15YR UMBS FNMA5684 0.00% $150.9K
VENTAS REALTY LP VTR 0.00% $150.9K
ARES CAPITAL CORPORATION ARCC 0.00% $150.9K
NVENT FINANCE SARL NVT 0.00% $150.9K
PROLOGIS LP PLD 0.00% $150.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $150.8K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $150.8K
SOUTHWEST AIRLINES CO LUV 0.00% $150.8K
CONSTELLATION BRANDS INC STZ 0.00% $150.8K
S&P GLOBAL INC SPGI 0.00% $150.8K
MICROSOFT CORPORATION MSFT 0.00% $150.8K
EUROPEAN INVESTMENT BANK EIB 0.00% $150.8K
DOMINION ENERGY INC D 0.00% $150.8K
ONEOK INC OKE 0.00% $150.8K