Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 6201 - 6300 of 10754

  • MICROSOFT CORPORATION

  • HONDA MOTOR CO LTD

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • KRAFT HEINZ FOODS CO

  • PACIFICORP

  • LEXINGTON REALTY TRUST

  • ASTRAZENECA FINANCE LLC

  • BRIGHTHOUSE FINANCIAL INC

  • ASTRAZENECA PLC

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC GOLD 30YR

  • SABRA HEALTH CARE LP

  • LYB INTL FINANCE BV

  • GNMA2 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 30YR

  • BLUE OWL CREDIT INCOME CORP

  • ONEOK INC

  • AIR LEASE CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • JBS USA LUX SA

  • HORMEL FOODS CORPORATION

  • EOG RESOURCES INC

  • APPLIED MATERIALS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PROCTER & GAMBLE CO

  • TEXTRON INC

  • BRISTOL-MYERS SQUIBB CO

  • DUKE ENERGY FLORIDA LLC

  • EAGLE MATERIALS INC

  • FHLMC GOLD 30YR CASH ISSUANCE

  • XYLEM INC

  • FHLMC 15YR UMBS MIRROR

  • SIMON PROPERTY GROUP LP

  • OMNICOM GROUP INC

  • PRIMERICA INC

  • DUKE ENERGY CAROLINAS LLC

  • ZIMMER BIOMET HOLDINGS INC

  • ENTERGY CORPORATION

  • GLOBAL PAYMENTS INC

  • TEXAS INSTRUMENTS INC

  • GNMA 30YR

  • GLOBE LIFE INC

  • CALIFORNIA ST UNIV REV

  • RAYTHEON TECHNOLOGIES CORPORATION

  • OhioHealth

  • PRUDENTIAL FINANCIAL INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • SUMITOMO MITSUI FINL

  • DUKE ENERGY FLORIDA LLC

  • KIMBERLY-CLARK CORPORATION

  • FHLMC GOLD 30YR GIANT

  • INTERNATIONAL BUSINESS MACHINES CO

  • DOW CHEMICAL COMPANY (THE)

  • PHILLIPS 66

  • WACHOVIA CORPORATION

  • BROWN-FORMAN CORPORATION

  • ILLUMINA INC

  • BROWN & BROWN INC

  • KEMPER CORP

  • ABBOTT LABORATORIES

  • INTEL CORPORATION

  • GNMA2 30YR

  • CONOCOPHILLIPS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FEDEX CORP

  • TRAVELERS COMPANIES INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • LABORATORY CORPORATION OF AMERICA

  • MDC HOLDINGS INC

  • US BANCORP

  • FNMA 15YR

  • WELLPOINT INC

  • NORFOLK SOUTHERN CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • SYSCO CORPORATION

  • GNMA2 30YR

  • JACOBS ENGINEERING GROUP INC.

  • BEST BUY CO INC

  • CNO FINANCIAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • INTEL CORPORATION

  • MPLX LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • WRKCO INC

  • GNMA2 30YR

  • GNMA2 30YR

  • DOW CHEMICAL COMPANY (THE)

  • ESSEX PORTFOLIO LP

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORPORATION MSFT 0.00% $134.6K
HONDA MOTOR CO LTD HNDA 0.00% $134.5K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $134.5K
FNMA 30YR FNBE9598 0.00% $134.4K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $134.4K
KRAFT HEINZ FOODS CO KHC 0.00% $134.4K
PACIFICORP BRKHEC 0.00% $134.3K
LEXINGTON REALTY TRUST LXP 0.00% $134.3K
ASTRAZENECA FINANCE LLC AZN 0.00% $134.3K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $134.2K
ASTRAZENECA PLC AZN 0.00% $134.2K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $134.1K
FHLMC GOLD 30YR FGQ12934 0.00% $134.0K
SABRA HEALTH CARE LP SBRA 0.00% $134.0K
LYB INTL FINANCE BV LYB 0.00% $133.9K
GNMA2 30YR G2MA9366 0.00% $133.9K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $133.8K
FNMA 30YR FNMA3333 0.00% $133.8K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $133.7K
ONEOK INC OKE 0.00% $133.7K
AIR LEASE CORPORATION AL 0.00% $133.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $133.6K
JBS USA LUX SA JBSSBZ 0.00% $133.6K
HORMEL FOODS CORPORATION HRL 0.00% $133.5K
EOG RESOURCES INC EOG 0.00% $133.5K
APPLIED MATERIALS INC AMAT 0.00% $133.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $133.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $133.4K
PROCTER & GAMBLE CO PG 0.00% $133.4K
TEXTRON INC TXT 0.00% $133.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $133.3K
DUKE ENERGY FLORIDA LLC DUK 0.00% $133.2K
EAGLE MATERIALS INC EXP 0.00% $133.2K
FHLMC GOLD 30YR CASH ISSUANCE FGV83344 0.00% $133.2K
XYLEM INC XYL 0.00% $133.2K
FHLMC 15YR UMBS MIRROR FRZS7735 0.00% $133.1K
SIMON PROPERTY GROUP LP SPG 0.00% $133.0K
OMNICOM GROUP INC OMC 0.00% $132.9K
PRIMERICA INC PRI 0.00% $132.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $132.8K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $132.8K
ENTERGY CORPORATION ETR 0.00% $132.8K
GLOBAL PAYMENTS INC GPN 0.00% $132.8K
TEXAS INSTRUMENTS INC TXN 0.00% $132.8K
GNMA 30YR GN717072 0.00% $132.7K
GLOBE LIFE INC GL 0.00% $132.7K
CALIFORNIA ST UNIV REV CASHGR 0.00% $132.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $132.7K
OhioHealth OHCMED 0.00% $132.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $132.6K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $132.6K
SUMITOMO MITSUI FINL SUMIBK 0.00% $132.5K
DUKE ENERGY FLORIDA LLC DUK 0.00% $132.5K
KIMBERLY-CLARK CORPORATION KMB 0.00% $132.5K
FHLMC GOLD 30YR GIANT FGG60845 0.00% $132.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $132.4K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $132.4K
PHILLIPS 66 PSX 0.00% $132.2K
WACHOVIA CORPORATION WFC 0.00% $132.2K
BROWN-FORMAN CORPORATION BFB 0.00% $132.2K
ILLUMINA INC ILMN 0.00% $132.2K
BROWN & BROWN INC BRO 0.00% $132.1K
KEMPER CORP KMPR 0.00% $132.1K
ABBOTT LABORATORIES ABT 0.00% $132.1K
INTEL CORPORATION INTC 0.00% $132.0K
GNMA2 30YR G2005174 0.00% $132.0K
CONOCOPHILLIPS COP 0.00% $131.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $131.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $131.9K
FEDEX CORP FDX 0.00% $131.9K
TRAVELERS COMPANIES INC TRV 0.00% $131.9K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $131.8K
LABORATORY CORPORATION OF AMERICA LH 0.00% $131.8K
MDC HOLDINGS INC MDC 0.00% $131.7K
US BANCORP USB 0.00% $131.7K
FNMA 15YR FNAX2405 0.00% $131.7K
WELLPOINT INC ELV 0.00% $131.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $131.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $131.6K
SYSCO CORPORATION SYY 0.00% $131.6K
GNMA2 30YR G2005114 0.00% $131.6K
JACOBS ENGINEERING GROUP INC. J 0.00% $131.5K
BEST BUY CO INC BBY 0.00% $131.5K
CNO FINANCIAL GROUP INC CNO 0.00% $131.4K
AMERICAN TOWER CORPORATION AMT 0.00% $131.4K
FHLMC GOLD 30YR FGQ06581 0.00% $131.3K
FHLMC GOLD 30YR FGQ08306 0.00% $131.3K
INTEL CORPORATION INTC 0.00% $131.3K
MPLX LP MPLX 0.00% $131.3K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $131.3K
WRKCO INC SW 0.00% $131.3K
GNMA2 30YR G2MA5399 0.00% $131.3K
GNMA2 30YR G2004854 0.00% $131.3K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $131.2K
ESSEX PORTFOLIO LP ESS 0.00% $131.2K
BANK OF NOVA SCOTIA BNS 0.00% $131.1K
FNMA 30YR FNAB6611 0.00% $131.1K
TORONTO-DOMINION BANK/THE TD 0.00% $131.1K
GNMA2 30YR G2MA3875 0.00% $131.1K
GNMA2 30YR G2MA6767 0.00% $131.1K