Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 5901 - 6000 of 10801

  • GNMA2 30YR

  • FGOLD 20YR

  • METLIFE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FLOWSERVE CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • FNMA 30YR UMBS SUPER

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • TOYOTA MOTOR CREDIT CORP

  • DUKE ENERGY CAROLINAS LLC

  • AFFILIATED MANAGERS GROUP INC.

  • EXPORT-IMPORT BANK OF KOREA

  • CITIGROUP INC

  • CITIGROUP INC

  • HOST HOTELS & RESORTS LP

  • GNMA2 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • CHEVRON USA INC

  • FNMA 30YR

  • ANTHEM INC

  • THERMO FISHER SCIENTIFIC INC

  • T-MOBILE USA INC

  • BALTIMORE GAS AND ELECTRIC CO

  • ROPER TECHNOLOGIES INC

  • OKLAHOMA DEV FIN AUTH REV

  • BANK OF AMERICA CORP

  • PPL ELECTRIC UTILITIES CORPORATION

  • CIGNA CORP

  • CATERPILLAR FINL SERVICE

  • GNMA2 30YR

  • GEORGIA POWER COMPANY

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • ALPHABET INC

  • PUBLIC STORAGE

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • AMPHENOL CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • DUKE ENERGY PROGRESS LLC

  • GILEAD SCIENCES INC

  • OWL ROCK CAPITAL CORP

  • TARGA RESOURCES CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • VISA INC

  • FHLMC 30YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BRISTOL-MYERS SQUIBB CO

  • RALPH LAUREN CORP

  • VODAFONE GROUP PLC

  • BRISTOL-MYERS SQUIBB CO

  • TARGA RESOURCES CORP

  • HCA INC

  • JOHN DEERE CAPITAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMPHENOL CORPORATION

  • TOTAL CAPITAL INTERNATIONAL SA

  • FIDELITY NATIONAL INFORMATION SERV

  • QUEST DIAGNOSTICS INCORPORATED

  • ENTERGY CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NISOURCE FINANCE CORP

  • NUTRIEN LTD

  • CHARTER COMMUNICATIONS OPERATING L

  • CBS CORP

  • HEALTHCARE REALTY HOLDINGS LP

  • BELL TELEPHONE COMPANY OF CANADA O

  • HORMEL FOODS CORPORATION

  • HOST HOTELS & RESORTS INC

  • DUKE ENERGY CAROLINAS LLC

  • DELL INTERNATIONAL LLC

  • AMERICAN TOWER CORPORATION

  • ASCENSION HEALTH

  • ALTRIA GROUP INC

  • INTEL CORP

  • REALTY INCOME CORPORATION

  • FNMA 15YR

  • GENERAL MILLS INC

  • FNMA 15YR

  • WALMART INC

  • WASTE CONNECTIONS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • BOEING CO

  • DXC TECHNOLOGY CO

  • INTEL CORPORATION

  • NIKE INC

  • TEXAS INSTRUMENTS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • METLIFE INC

  • FGOLD 30YR GIANT

  • EQUINIX INC

  • ENTERGY LOUISIANA LLC

  • HOME DEPOT INC

  • SALESFORCE.COM INC.

  • CHARTER COMMUNICATIONS OPERATING L

  • CF INDUSTRIES INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • LOWES COMPANIES INC

  • CIGNA CORP

  • MONDELEZ INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA5077 0.00% $142.8K
FGOLD 20YR FGC91831 0.00% $142.8K
METLIFE INC MET 0.00% $142.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $142.8K
FLOWSERVE CORPORATION FLS 0.00% $142.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $142.8K
FNMA 30YR UMBS SUPER FNFM1177 0.00% $142.8K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $142.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $142.7K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $142.7K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $142.6K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $142.6K
CITIGROUP INC C 0.00% $142.5K
CITIGROUP INC C 0.00% $142.4K
HOST HOTELS & RESORTS LP HST 0.00% $142.4K
GNMA2 30YR G2MA1376 0.00% $142.4K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $142.3K
CHEVRON USA INC CVX 0.00% $142.3K
FNMA 30YR FN687887 0.00% $142.3K
ANTHEM INC ELV 0.00% $142.2K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $142.2K
T-MOBILE USA INC TMUS 0.00% $142.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $142.2K
ROPER TECHNOLOGIES INC ROP 0.00% $142.1K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $142.1K
BANK OF AMERICA CORP BAC 0.00% $142.1K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $142.1K
CIGNA CORP CI 0.00% $142.1K
CATERPILLAR FINL SERVICE CAT 0.00% $142.0K
GNMA2 30YR G2MA6340 0.00% $142.0K
GEORGIA POWER COMPANY SO 0.00% $142.0K
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.00% $142.0K
ALPHABET INC GOOGL 0.00% $142.0K
PUBLIC STORAGE PSA 0.00% $142.0K
UNITEDHEALTH GROUP INC UNH 0.00% $141.9K
FNMA 30YR UMBS FNMA5460 0.00% $141.9K
AMPHENOL CORPORATION APH 0.00% $141.9K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $141.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $141.8K
GILEAD SCIENCES INC GILD 0.00% $141.8K
OWL ROCK CAPITAL CORP OBDC 0.00% $141.8K
TARGA RESOURCES CORP TRGP 0.00% $141.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $141.7K
VISA INC V 0.00% $141.7K
FHLMC 30YR UMBS FRRA1102 0.00% $141.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $141.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $141.7K
RALPH LAUREN CORP RL 0.00% $141.6K
VODAFONE GROUP PLC VOD 0.00% $141.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $141.6K
TARGA RESOURCES CORP TRGP 0.00% $141.6K
HCA INC HCA 0.00% $141.5K
JOHN DEERE CAPITAL CORP DE 0.00% $141.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $141.4K
AMPHENOL CORPORATION APH 0.00% $141.4K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $141.3K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $141.3K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $141.3K
ENTERGY CORPORATION ETR 0.00% $141.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $141.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $141.2K
NISOURCE FINANCE CORP NI 0.00% $141.2K
NUTRIEN LTD NTRCN 0.00% $141.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $141.2K
CBS CORP PARA 0.00% $141.2K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $141.1K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $141.1K
HORMEL FOODS CORPORATION HRL 0.00% $141.1K
HOST HOTELS & RESORTS INC HST 0.00% $141.1K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $141.1K
DELL INTERNATIONAL LLC DELL 0.00% $141.1K
AMERICAN TOWER CORPORATION AMT 0.00% $141.1K
ASCENSION HEALTH ASCHEA 0.00% $141.1K
ALTRIA GROUP INC MO 0.00% $141.0K
INTEL CORP INTC 0.00% $141.0K
REALTY INCOME CORPORATION O 0.00% $141.0K
FNMA 15YR FNAS8714 0.00% $141.0K
GENERAL MILLS INC GIS 0.00% $141.0K
FNMA 15YR FNMA3540 0.00% $140.9K
WALMART INC WMT 0.00% $140.9K
WASTE CONNECTIONS INC WCNCN 0.00% $140.9K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $140.9K
BOEING CO BA 0.00% $140.9K
DXC TECHNOLOGY CO DXC 0.00% $140.8K
INTEL CORPORATION INTC 0.00% $140.8K
NIKE INC NKE 0.00% $140.8K
TEXAS INSTRUMENTS INC TXN 0.00% $140.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $140.7K
METLIFE INC MET 0.00% $140.7K
FGOLD 30YR GIANT FGG08573 0.00% $140.7K
EQUINIX INC EQIX 0.00% $140.7K
ENTERGY LOUISIANA LLC ETR 0.00% $140.6K
HOME DEPOT INC HD 0.00% $140.6K
SALESFORCE.COM INC. CRM 0.00% $140.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $140.6K
CF INDUSTRIES INC CF 0.00% $140.5K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $140.5K
LOWES COMPANIES INC LOW 0.00% $140.5K
CIGNA CORP CI 0.00% $140.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $140.5K