Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 5801 - 5900 of 12072

  • AMERICAN TOWER CORPORATION

  • APPLE INC

  • EXPORT-IMPORT BANK OF KOREA

  • KOREA DEVELOPMENT BANK

  • PROCTER & GAMBLE CO

  • ING GROEP NV

  • DOLLAR TREE INC

  • AEGON NV

  • FNMA 15YR UMBS

  • WOODSIDE FINANCE LTD

  • ARCH CAPITAL GROUP LTD.

  • GEORGIA POWER COMPANY

  • ELI LILLY AND COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS SUPER

  • TORONTO-DOMINION BANK/THE

  • BANK OF MONTREAL

  • PINNACLE FINANCIAL PARTNERS INC

  • TOYOTA MOTOR CREDIT CORP

  • MIZUHO FINANCIAL GROUP INC

  • HSBC USA INC

  • INDONESIA (REPUBLIC OF)

  • ORACLE CORPORATION

  • CONSUMERS ENERGY COMPANY

  • NOMURA HOLDINGS INC

  • HONEYWELL INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • EVERGY KANSAS CENTRAL INC

  • CVS HEALTH CORP

  • LPL HOLDINGS INC

  • CHARLES SCHWAB CORP (FXD-FRN)

  • MARSH & MCLENNAN COMPANIES INC

  • GENERAL DYNAMICS CORPORATION

  • METLIFE INC

  • HESS CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • BARCLAYS PLC

  • BANCO SANTANDER SA

  • PHILIPPINES (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AUGUSTA SPINCO CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FIFTH THIRD BANCORP

  • EQUIFAX INC

  • EXPORT-IMPORT BANK OF KOREA

  • PERU (REPUBLIC OF)

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BOOKING HOLDINGS INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NISOURCE INC

  • BLACKROCK FUNDING INC

  • CHENIERE ENERGY INC

  • SWEDISH EXPORT CREDIT CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MASTERCARD INC

  • KOREA DEVELOPMENT BANK

  • TORONTO-DOMINION BANK/THE

  • EXPORT-IMPORT BANK OF KOREA

  • REALTY INCOME CORPORATION

  • JOHN DEERE CAPITAL CORP

  • HONDA MOTOR CO LTD

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • DOWDUPONT INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • AMERICAN WATER CAPITAL CORP

  • BANK OF MONTREAL

  • BLUE OWL CAPITAL CORP

  • CONSTELLATION ENERGY GENERATION LL

  • TARGA RESOURCES PARTNERS LP

  • DUKE ENERGY CAROLINAS LLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SANTANDER UK GROUP HOLDINGS PLC

  • MGIC INVESTMENT CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • EXPORT-IMPORT BANK OF KOREA

  • JOHN DEERE CAPITAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ARES STRATEGIC INCOME FUND

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • KLA CORP

  • INTER-AMERICAN INVESTMENT CORP

  • INTER-AMERICAN INVESTMENT CORP

  • ENERGY TRANSFER PARTNERS LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • HUNTINGTON BANCSHARES INC

  • META PLATFORMS INC

  • BANK OF MONTREAL (FXD-FRN)

  • NOMURA HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • TARGA RESOURCES PARTNERS LP

  • DOW CHEMICAL COMPANY (THE)

  • BAT INTERNATIONAL FINANCE PLC

  • CARLISLE COMPANIES INCORPORATED

  • APPLE INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • AMERICAN HONDA FINANCE CORPORATION

  • T-MOBILE USA INC

  • MARRIOTT INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER CORPORATION AMT 0.00% $200.9K
APPLE INC AAPL 0.00% $200.9K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.8K
KOREA DEVELOPMENT BANK KDB 0.00% $200.8K
PROCTER & GAMBLE CO PG 0.00% $200.8K
ING GROEP NV INTNED 0.00% $200.8K
DOLLAR TREE INC DLTR 0.00% $200.8K
AEGON NV AEGON 0.00% $200.8K
FNMA 15YR UMBS FNMA5202 0.00% $200.8K
WOODSIDE FINANCE LTD WDSAU 0.00% $200.7K
ARCH CAPITAL GROUP LTD. ACGL 0.00% $200.7K
GEORGIA POWER COMPANY SO 0.00% $200.7K
ELI LILLY AND COMPANY LLY 0.00% $200.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $200.7K
FHLMC 30YR UMBS SUPER FRSD8043 0.00% $200.7K
TORONTO-DOMINION BANK/THE TD 0.00% $200.7K
BANK OF MONTREAL BMO 0.00% $200.7K
PINNACLE FINANCIAL PARTNERS INC PNFP 0.00% $200.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $200.7K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $200.6K
HSBC USA INC HSBC 0.00% $200.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.6K
ORACLE CORPORATION ORCL 0.00% $200.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $200.6K
NOMURA HOLDINGS INC NOMURA 0.00% $200.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $200.6K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $200.6K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $200.5K
CVS HEALTH CORP CVS 0.00% $200.5K
LPL HOLDINGS INC LPLA 0.00% $200.5K
CHARLES SCHWAB CORP (FXD-FRN) SCHW 0.00% $200.5K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $200.4K
GENERAL DYNAMICS CORPORATION GD 0.00% $200.4K
METLIFE INC MET 0.00% $200.4K
HESS CORPORATION HES 0.00% $200.4K
AUTOMATIC DATA PROCESSING INC ADP 0.00% $200.4K
BARCLAYS PLC BACR 0.00% $200.4K
BANCO SANTANDER SA SANTAN 0.00% $200.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $200.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $200.3K
AUGUSTA SPINCO CORP WAT 0.00% $200.3K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $200.3K
FIFTH THIRD BANCORP FITB 0.00% $200.3K
EQUIFAX INC EFX 0.00% $200.3K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.2K
PERU (REPUBLIC OF) PERU 0.00% $200.2K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $200.2K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $200.2K
BOOKING HOLDINGS INC BKNG 0.00% $200.2K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $200.2K
NISOURCE INC NI 0.00% $200.2K
BLACKROCK FUNDING INC BLK 0.00% $200.1K
CHENIERE ENERGY INC LNG 0.00% $200.1K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $200.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $200.1K
MASTERCARD INC MA 0.00% $200.1K
KOREA DEVELOPMENT BANK KDB 0.00% $200.1K
TORONTO-DOMINION BANK/THE TD 0.00% $200.1K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.1K
REALTY INCOME CORPORATION O 0.00% $200.0K
JOHN DEERE CAPITAL CORP DE 0.00% $200.0K
HONDA MOTOR CO LTD HNDA 0.00% $200.0K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $200.0K
DOWDUPONT INC DD 0.00% $200.0K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $200.0K
AMERICAN WATER CAPITAL CORP AWK 0.00% $200.0K
BANK OF MONTREAL BMO 0.00% $199.9K
BLUE OWL CAPITAL CORP OBDC 0.00% $199.9K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $199.9K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $199.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $199.9K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $199.9K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $199.9K
MGIC INVESTMENT CORPORATION MTG 0.00% $199.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $199.8K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.8K
JOHN DEERE CAPITAL CORP DE 0.00% $199.8K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $199.8K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $199.8K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $199.8K
KLA CORP KLAC 0.00% $199.7K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $199.7K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $199.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $199.7K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $199.7K
HUNTINGTON BANCSHARES INC HBAN 0.00% $199.7K
META PLATFORMS INC META 0.00% $199.6K
BANK OF MONTREAL (FXD-FRN) BMO 0.00% $199.6K
NOMURA HOLDINGS INC NOMURA 0.00% $199.6K
VERIZON COMMUNICATIONS INC VZ 0.00% $199.6K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $199.6K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $199.6K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $199.6K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $199.6K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $199.6K
APPLE INC AAPL 0.00% $199.6K
MEDTRONIC GLOBAL HOLDINGS SCA MDT 0.00% $199.6K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $199.6K
T-MOBILE USA INC TMUS 0.00% $199.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $199.6K