Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 5801 - 5900 of 10880

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • GENERAL DYNAMICS CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • TOTAL CAPITAL INTERNATIONAL SA

  • BALTIMORE GAS AND ELECTRIC CO

  • VISA INC

  • BANK OF AMERICA CORP

  • SEMPRA ENERGY

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HOME DEPOT INC

  • PRINCIPAL FINANCIAL GROUP INC

  • BUNGE LIMITED FINANCE CORPORATION

  • PFIZER INC

  • UNION ELECTRIC CO

  • CITIGROUP INC

  • DUKE ENERGY PROGRESS LLC

  • UNITEDHEALTH GROUP INC

  • GILEAD SCIENCES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • WALMART INC

  • MONDELEZ INTERNATIONAL INC

  • CBS CORP

  • TARGET CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • RENAISSANCERE HOLDINGS LTD

  • CINTAS CORPORATION NO 2

  • CANADIAN NATIONAL RAILWAY COMPANY

  • COCA-COLA FEMSA SAB DE CV

  • CITIGROUP INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TOTAL CAPITAL INTERNATIONAL SA

  • BRISTOL-MYERS SQUIBB CO

  • PUBLIC STORAGE

  • AT&T INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • LOCKHEED MARTIN CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • MCDONALDS CORPORATION

  • FIFTH THIRD BANCORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • TARGET CORPORATION

  • SANTANDER HOLDINGS USA INC

  • DIGITAL REALTY TRUST LP

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • BANK OF NOVA SCOTIA

  • METLIFE INC

  • GLOBAL PAYMENTS INC

  • EXPORT-IMPORT BANK OF KOREA

  • HOME DEPOT INC

  • CBS CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • VODAFONE GROUP PLC

  • PUBLIC STORAGE

  • AIR LEASE CORPORATION

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • MICROSOFT CORPORATION

  • PROLOGIS LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PHILIP MORRIS INTERNATIONAL INC

  • KEYCORP

  • FGOLD 20YR

  • PARKER HANNIFIN CORPORATION

  • NIKE INC

  • CAMPBELL SOUP COMPANY

  • NETAPP INC

  • HP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ISRAEL (STATE OF)

  • CIGNA GROUP

  • AMEREN CORPORATION

  • HCP INC

  • AMERICAN TOWER CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NSTAR ELECTRIC CO

  • NISOURCE INC

  • T-MOBILE USA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • LAS VEGAS SANDS CORP

  • PROLOGIS LP

  • FHLMC GOLD 30YR GIANT

  • PROLOGIS LP

  • FNMA 30YR

  • FNMA 30YR

  • COTERRA ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • MASTERCARD INC

  • FNMA 30YR

  • LOWES COMPANIES INC

  • BANK OF NEW YORK MELLON CORP/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNCA1053 0.00% $147.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $147.3K
GENERAL DYNAMICS CORPORATION GD 0.00% $147.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $147.3K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $147.3K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $147.2K
VISA INC V 0.00% $147.2K
BANK OF AMERICA CORP BAC 0.00% $147.2K
SEMPRA ENERGY SRE 0.00% $147.2K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $147.2K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $147.2K
HOME DEPOT INC HD 0.00% $147.2K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $147.2K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $147.2K
PFIZER INC PFE 0.00% $147.2K
UNION ELECTRIC CO AEE 0.00% $147.1K
CITIGROUP INC C 0.00% $147.1K
DUKE ENERGY PROGRESS LLC DUK 0.00% $147.1K
UNITEDHEALTH GROUP INC UNH 0.00% $147.1K
GILEAD SCIENCES INC GILD 0.00% $147.1K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $147.0K
WALMART INC WMT 0.00% $147.0K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $147.0K
CBS CORP PARA 0.00% $147.0K
TARGET CORPORATION TGT 0.00% $147.0K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $146.9K
FNMA 30YR FNMA2158 0.00% $146.8K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $146.8K
CINTAS CORPORATION NO 2 CTAS 0.00% $146.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $146.8K
COCA-COLA FEMSA SAB DE CV KOF 0.00% $146.7K
CITIGROUP INC C 0.00% $146.7K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $146.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $146.7K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $146.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $146.7K
PUBLIC STORAGE PSA 0.00% $146.7K
AT&T INC T 0.00% $146.7K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $146.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $146.7K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $146.6K
DUKE ENERGY PROGRESS LLC DUK 0.00% $146.5K
MCDONALDS CORPORATION MCD 0.00% $146.5K
FIFTH THIRD BANCORP FITB 0.00% $146.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $146.5K
TARGET CORPORATION TGT 0.00% $146.5K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $146.4K
DIGITAL REALTY TRUST LP DLR 0.00% $146.4K
FNMA 30YR FNAD0242 0.00% $146.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $146.3K
BANK OF NOVA SCOTIA BNS 0.00% $146.3K
METLIFE INC MET 0.00% $146.2K
GLOBAL PAYMENTS INC GPN 0.00% $146.2K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $146.2K
HOME DEPOT INC HD 0.00% $146.2K
CBS CORP PARA 0.00% $146.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $146.2K
VODAFONE GROUP PLC VOD 0.00% $146.2K
PUBLIC STORAGE PSA 0.00% $146.1K
AIR LEASE CORPORATION AL 0.00% $146.0K
UNITEDHEALTH GROUP INC UNH 0.00% $146.0K
FGOLD 30YR GIANT FGG05398 0.00% $145.9K
MICROSOFT CORPORATION MSFT 0.00% $145.9K
PROLOGIS LP PLD 0.00% $145.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $145.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $145.9K
KEYCORP KEY 0.00% $145.8K
FGOLD 20YR FGC91421 0.00% $145.7K
PARKER HANNIFIN CORPORATION PH 0.00% $145.6K
NIKE INC NKE 0.00% $145.6K
CAMPBELL SOUP COMPANY CPB 0.00% $145.6K
NETAPP INC NTAP 0.00% $145.6K
HP INC HPQ 0.00% $145.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $145.6K
ISRAEL (STATE OF) ISRAEL 0.00% $145.5K
CIGNA GROUP CI 0.00% $145.5K
AMEREN CORPORATION AEE 0.00% $145.5K
HCP INC DOC 0.00% $145.5K
AMERICAN TOWER CORPORATION AMT 0.00% $145.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $145.4K
NSTAR ELECTRIC CO ES 0.00% $145.4K
NISOURCE INC NI 0.00% $145.4K
T-MOBILE USA INC TMUS 0.00% $145.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $145.3K
LAS VEGAS SANDS CORP LVS 0.00% $145.2K
PROLOGIS LP PLD 0.00% $145.2K
FHLMC GOLD 30YR GIANT FGG60438 0.00% $145.2K
PROLOGIS LP PLD 0.00% $145.1K
FNMA 30YR FNMA2956 0.00% $145.1K
FNMA 30YR FNAT2724 0.00% $145.1K
COTERRA ENERGY INC CTRA 0.00% $145.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $145.0K
FHLMC 15YR UMBS SUPER FRSB8368 0.00% $145.0K
FNMA 30YR FNBC1158 0.00% $145.0K
FNMA 30YR FNBJ0648 0.00% $145.0K
TEXAS INSTRUMENTS INC TXN 0.00% $145.0K
MASTERCARD INC MA 0.00% $145.0K
FNMA 30YR FNMA3334 0.00% $145.0K
LOWES COMPANIES INC LOW 0.00% $144.9K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $144.9K