Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 6301 - 6400 of 10880

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CHICAGO ILL O HARE INTL ARPT R

  • BUNGE FINANCE LTD CORP

  • ECOLAB INC

  • FNMA 20YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ALABAMA POWER COMPANY

  • APOLLO DEBT SOLUTIONS BDC

  • INDONESIA (REPUBLIC OF)

  • PROCTER & GAMBLE CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AVALONBAY COMMUNITIES INC

  • APPLIED MATERIALS INC

  • NOVARTIS CAPITAL CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 20YR

  • FRANKLIN RESOURCES INC

  • DIAGEO INVESTMENT CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • WASTE CONNECTIONS INC

  • LOCKHEED MARTIN CORPORATION

  • WALT DISNEY COMPANY (THE)

  • ENTERGY TEXAS INC

  • NASDAQ INC

  • JOHN DEERE CAPITAL CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • VULCAN MATERIALS COMPANY

  • FHLMC 15YR UMBS SUPER

  • OREILLY AUTOMOTIVE INC

  • ROYALTY PHARMA PLC

  • AUTOZONE INC

  • DOW CHEMICAL COMPANY (THE)

  • REXFORD INDUSTRIAL REALTY LP

  • ROGERS COMMUNICATIONS INC

  • PEPSICO INC

  • CSX CORP

  • BRUNSWICK CORPORATION

  • BANK OF NOVA SCOTIA

  • EXTRA SPACE STORAGE LP

  • ATMOS ENERGY CORPORATION

  • NISOURCE INC

  • FEDEX CORP

  • NORFOLK SOUTHERN CORPORATION

  • UNION ELECTRIC CO

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • PFIZER INC

  • DEVON ENERGY CORPORATION

  • BOEING CO

  • ALLIANT ENERGY CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • AMERICAN EXPRESS CO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • DUKE ENERGY CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • NSTAR ELECTRIC CO

  • DEVON ENERGY CORPORATION

  • SIMON PROPERTY GROUP LP

  • CONOCOPHILLIPS CO

  • WASTE MANAGEMENT INC

  • AGCO CORPORATION

  • GEORGIA POWER COMPANY

  • REPUBLIC SERVICES INC

  • FHLMC GOLD 30YR

  • EXELON CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • AGL CAPITAL CORPORATION

  • ABBOTT LABORATORIES

  • LYB INTERNATIONAL FINANCE III LLC

  • CATHOLIC HEALTH INITIATIVES

  • BANK OF MONTREAL (FXD-FRN)

  • MARATHON PETROLEUM CORP

  • BOSTON PROPERTIES LP

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • FIRSTENERGY TRANSMISSION LLC

  • AEP TEXAS INC

  • FNMA 20YR

  • AUTOZONE INC

  • DELL INTERNATIONAL LLC

  • LOWES COMPANIES INC

  • D R HORTON INC

  • OTIS WORLDWIDE CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ESSEX PORTFOLIO LP

  • DUKE ENERGY CORP

  • SYNCHRONY FINANCIAL

  • ARES STRATEGIC INCOME FUND

  • CAPITAL ONE FINANCIAL CORPORATION

  • FLORIDA POWER & LIGHT CO

  • AMERICAN INTERNATIONAL GROUP INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SAN DIEGO GAS & ELECTRIC CO

  • WASTE MANAGEMENT INC

  • ELEVANCE HEALTH INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • FNMA 30YR

  • FERGUSON ENTERPRISES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $131.9K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.00% $131.8K
BUNGE FINANCE LTD CORP BG 0.00% $131.6K
ECOLAB INC ECL 0.00% $131.5K
FNMA 20YR UMBS FNMA3988 0.00% $131.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $131.5K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $131.5K
ALABAMA POWER COMPANY SO 0.00% $131.5K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $131.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $131.4K
PROCTER & GAMBLE CO PG 0.00% $131.4K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $131.3K
AVALONBAY COMMUNITIES INC AVB 0.00% $131.3K
APPLIED MATERIALS INC AMAT 0.00% $131.3K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $131.3K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $131.2K
FNMA 20YR FNBM4608 0.00% $131.2K
FRANKLIN RESOURCES INC BEN 0.00% $131.2K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $131.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $131.2K
WASTE CONNECTIONS INC WCNCN 0.00% $131.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $131.2K
WALT DISNEY COMPANY (THE) DIS 0.00% $131.2K
ENTERGY TEXAS INC ETR 0.00% $131.1K
NASDAQ INC NDAQ 0.00% $131.1K
JOHN DEERE CAPITAL CORP DE 0.00% $131.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $131.1K
FHLMC GOLD 30YR GIANT FGG60845 0.00% $131.0K
GNMA 30YR GN717072 0.00% $131.0K
VULCAN MATERIALS COMPANY VMC 0.00% $131.0K
FHLMC 15YR UMBS SUPER FRSB8026 0.00% $130.9K
OREILLY AUTOMOTIVE INC ORLY 0.00% $130.8K
ROYALTY PHARMA PLC RPRX 0.00% $130.7K
AUTOZONE INC AZO 0.00% $130.7K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $130.6K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $130.6K
ROGERS COMMUNICATIONS INC RCICN 0.00% $130.6K
PEPSICO INC PEP 0.00% $130.5K
CSX CORP CSX 0.00% $130.5K
BRUNSWICK CORPORATION BC 0.00% $130.5K
BANK OF NOVA SCOTIA BNS 0.00% $130.5K
EXTRA SPACE STORAGE LP EXR 0.00% $130.5K
ATMOS ENERGY CORPORATION ATO 0.00% $130.4K
NISOURCE INC NI 0.00% $130.4K
FEDEX CORP FDX 0.00% $130.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $130.3K
UNION ELECTRIC CO AEE 0.00% $130.3K
FHLMC GOLD 30YR FGQ06581 0.00% $130.3K
FHLMC GOLD 30YR FGQ08306 0.00% $130.3K
PFIZER INC PFE 0.00% $130.3K
DEVON ENERGY CORPORATION DVN 0.00% $130.3K
BOEING CO BA 0.00% $130.3K
ALLIANT ENERGY CORP LNT 0.00% $130.3K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $130.3K
AMERICAN EXPRESS CO AXP 0.00% $130.2K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $130.2K
DUKE ENERGY CORP DUK 0.00% $130.2K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $130.1K
NSTAR ELECTRIC CO ES 0.00% $130.1K
DEVON ENERGY CORPORATION DVN 0.00% $130.1K
SIMON PROPERTY GROUP LP SPG 0.00% $130.1K
CONOCOPHILLIPS CO COP 0.00% $130.1K
WASTE MANAGEMENT INC WM 0.00% $130.0K
AGCO CORPORATION AGCO 0.00% $130.0K
GEORGIA POWER COMPANY SO 0.00% $130.0K
REPUBLIC SERVICES INC RSG 0.00% $130.0K
FHLMC GOLD 30YR FGQ12934 0.00% $130.0K
EXELON CORPORATION EXC 0.00% $130.0K
MARRIOTT INTERNATIONAL INC MAR 0.00% $129.9K
AGL CAPITAL CORPORATION SO 0.00% $129.9K
ABBOTT LABORATORIES ABT 0.00% $129.9K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $129.9K
CATHOLIC HEALTH INITIATIVES CATMED 0.00% $129.9K
BANK OF MONTREAL (FXD-FRN) BMO 0.00% $129.9K
MARATHON PETROLEUM CORP MPC 0.00% $129.9K
BOSTON PROPERTIES LP BXP 0.00% $129.8K
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.00% $129.8K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $129.8K
AEP TEXAS INC AEP 0.00% $129.8K
FNMA 20YR FNMA1201 0.00% $129.8K
AUTOZONE INC AZO 0.00% $129.8K
DELL INTERNATIONAL LLC DELL 0.00% $129.7K
LOWES COMPANIES INC LOW 0.00% $129.7K
D R HORTON INC DHI 0.00% $129.7K
OTIS WORLDWIDE CORP OTIS 0.00% $129.7K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $129.6K
ESSEX PORTFOLIO LP ESS 0.00% $129.6K
DUKE ENERGY CORP DUK 0.00% $129.6K
SYNCHRONY FINANCIAL SYF 0.00% $129.6K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $129.6K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $129.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $129.5K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $129.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $129.4K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $129.4K
WASTE MANAGEMENT INC WM 0.00% $129.4K
ELEVANCE HEALTH INC ELV 0.00% $129.3K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $129.3K
FNMA 30YR FNAB6611 0.00% $129.3K
FERGUSON ENTERPRISES INC FERG 0.00% $129.2K