Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 6101 - 6200 of 10880

  • CARLYLE GROUP INC/THE

  • FISERV INC

  • HOME DEPOT INC

  • HUNTINGTON BANCSHARES INC

  • EVERSOURCE ENERGY

  • RAYMOND JAMES FINANCIAL INC.

  • COMMONSPIRIT HEALTH

  • QUEST DIAGNOSTICS INCORPORATED

  • HUMANA INC

  • PANAMA (REPUBLIC OF)

  • AIR LEASE CORPORATION

  • WELLTOWER INC

  • GNMA2 30YR

  • ALABAMA POWER COMPANY

  • AMERICAN WATER CAPITAL CORP

  • ELI LILLY AND COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • DTE ELECTRIC COMPANY

  • TELUS CORPORATION

  • FNMA 30YR UMBS

  • HEALTHPEAK PROPERTIES INC

  • MICROSOFT CORPORATION

  • DENTSPLY SIRONA INC

  • NORTHROP GRUMMAN CORP

  • ASTRAZENECA PLC

  • LYONDELLBASELL INDUSTRIES NV

  • CARRIER GLOBAL CORP

  • BOSTON SCIENTIFIC CORPORATION

  • FLIR SYSTEMS INC

  • MONDELEZ INTERNATIONAL INC

  • CALIFORNIA ST UNIV REV

  • MCDONALDS CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • AMDOCS LTD

  • PILGRIMS PRIDE CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ROGERS COMMUNICATIONS INC

  • GNMA2 30YR

  • FNMA 15YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DUKE ENERGY CAROLINAS LLC

  • LEXINGTON REALTY TRUST

  • DUKE ENERGY OHIO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • GNMA 30YR

  • MOTOROLA SOLUTIONS INC

  • DOW CHEMICAL COMPANY (THE)

  • TELEFONICA EMISIONES SAU

  • FNMA 15YR

  • FNMA 30YR

  • DUKE ENERGY FLORIDA LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • GENERAL MOTORS CO

  • COCA-COLA CO

  • PHILIP MORRIS INTERNATIONAL INC

  • CHENIERE ENERGY PARTNERS LP

  • HONDA MOTOR CO LTD

  • APPALACHIAN POWER CO

  • OTIS WORLDWIDE CORP

  • STERIS IRISH FINCO UNLIMITED CO

  • KYNDRYL HOLDINGS INC

  • INTEL CORPORATION

  • EOG RESOURCES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EBAY INC

  • FNMA 15YR UMBS

  • PFIZER INC

  • INTEL CORPORATION

  • ZOETIS INC

  • AVALONBAY COMMUNITIES INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • MASTERCARD INC

  • SABRA HEALTH CARE LP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BRISTOL-MYERS SQUIBB CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • KELLOGG COMPANY

  • PACIFICORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PRINCIPAL FINANCIAL GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ASTRAZENECA FINANCE LLC

  • NORFOLK SOUTHERN CORPORATION

  • PRIMERICA INC

  • EAGLE MATERIALS INC

  • TRAVELERS COMPANIES INC

  • PRUDENTIAL FINANCIAL INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • OMNICOM GROUP INC

  • KRAFT HEINZ FOODS CO

  • PHILIPPINES (REPUBLIC OF)

  • TEXTRON INC

  • FNMA 15YR

  • INTERNATIONAL BUSINESS MACHINES

  • MPLX LP

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARLYLE GROUP INC/THE CG 0.00% $139.0K
FISERV INC FI 0.00% $139.0K
HOME DEPOT INC HD 0.00% $138.9K
HUNTINGTON BANCSHARES INC HBAN 0.00% $138.9K
EVERSOURCE ENERGY ES 0.00% $138.9K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $138.8K
COMMONSPIRIT HEALTH CATMED 0.00% $138.8K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $138.8K
HUMANA INC HUM 0.00% $138.7K
PANAMA (REPUBLIC OF) PANAMA 0.00% $138.7K
AIR LEASE CORPORATION AL 0.00% $138.7K
WELLTOWER INC WELL 0.00% $138.7K
GNMA2 30YR G2MA6821 0.00% $138.6K
ALABAMA POWER COMPANY SO 0.00% $138.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $138.5K
ELI LILLY AND COMPANY LLY 0.00% $138.5K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $138.5K
DTE ELECTRIC COMPANY DTE 0.00% $138.5K
TELUS CORPORATION TCN 0.00% $138.3K
FNMA 30YR UMBS FNMA4026 0.00% $138.3K
HEALTHPEAK PROPERTIES INC DOC 0.00% $138.2K
MICROSOFT CORPORATION MSFT 0.00% $138.2K
DENTSPLY SIRONA INC XRAY 0.00% $138.0K
NORTHROP GRUMMAN CORP NOC 0.00% $138.0K
ASTRAZENECA PLC AZN 0.00% $137.9K
LYONDELLBASELL INDUSTRIES NV LYB 0.00% $137.9K
CARRIER GLOBAL CORP CARR 0.00% $137.8K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $137.7K
FLIR SYSTEMS INC TDY 0.00% $137.7K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $137.7K
CALIFORNIA ST UNIV REV CASHGR 0.00% $137.6K
MCDONALDS CORPORATION MCD 0.00% $137.6K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $137.6K
AMDOCS LTD DOX 0.00% $137.5K
PILGRIMS PRIDE CORP PPC 0.00% $137.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $137.4K
ROGERS COMMUNICATIONS INC RCICN 0.00% $137.3K
GNMA2 30YR G2MA2074 0.00% $137.2K
FNMA 15YR FNAS8714 0.00% $137.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $137.1K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $137.1K
LEXINGTON REALTY TRUST LXP 0.00% $137.1K
DUKE ENERGY OHIO INC DUK 0.00% $137.0K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $137.0K
GNMA 30YR GNAA6401 0.00% $137.0K
MOTOROLA SOLUTIONS INC MSI 0.00% $137.0K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $137.0K
TELEFONICA EMISIONES SAU TELEFO 0.00% $136.9K
FNMA 15YR FNMA3540 0.00% $136.9K
FNMA 30YR FN694758 0.00% $136.9K
DUKE ENERGY FLORIDA LLC DUK 0.00% $136.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $136.9K
GENERAL MOTORS CO GM 0.00% $136.9K
COCA-COLA CO KO 0.00% $136.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $136.8K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $136.8K
HONDA MOTOR CO LTD HNDA 0.00% $136.8K
APPALACHIAN POWER CO AEP 0.00% $136.7K
OTIS WORLDWIDE CORP OTIS 0.00% $136.7K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $136.7K
KYNDRYL HOLDINGS INC KD 0.00% $136.7K
INTEL CORPORATION INTC 0.00% $136.6K
EOG RESOURCES INC EOG 0.00% $136.6K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $136.6K
EBAY INC EBAY 0.00% $136.6K
FNMA 15YR UMBS FNMA4013 0.00% $136.6K
PFIZER INC PFE 0.00% $136.5K
INTEL CORPORATION INTC 0.00% $136.5K
ZOETIS INC ZTS 0.00% $136.4K
AVALONBAY COMMUNITIES INC AVB 0.00% $136.4K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $136.4K
MASTERCARD INC MA 0.00% $136.4K
SABRA HEALTH CARE LP SBRA 0.00% $136.4K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $136.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $136.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $136.2K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $136.2K
KELLOGG COMPANY K 0.00% $136.2K
PACIFICORP BRKHEC 0.00% $136.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $136.0K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $135.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $135.7K
ASTRAZENECA FINANCE LLC AZN 0.00% $135.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $135.7K
PRIMERICA INC PRI 0.00% $135.7K
EAGLE MATERIALS INC EXP 0.00% $135.6K
TRAVELERS COMPANIES INC TRV 0.00% $135.6K
PRUDENTIAL FINANCIAL INC PRU 0.00% $135.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $135.5K
GNMA2 30YR G2MA4067 0.00% $135.5K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $135.4K
FNMA 30YR FNAL9074 0.00% $135.4K
OMNICOM GROUP INC OMC 0.00% $135.3K
KRAFT HEINZ FOODS CO KHC 0.00% $135.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $135.2K
TEXTRON INC TXT 0.00% $135.2K
FNMA 15YR FNAB9779 0.00% $135.2K
INTERNATIONAL BUSINESS MACHINES IBM 0.00% $135.2K
MPLX LP MPLX 0.00% $135.1K
FNMA 30YR FNBE9598 0.00% $135.1K