Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 6301 - 6400 of 10754

  • GENUINE PARTS COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • CUMMINS INC

  • ARES CAPITAL CORPORATION

  • FNMA 15YR

  • PHILIP MORRIS INTERNATIONAL INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CROWN CASTLE INTERNATIONAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC 15YR UMBS SUPER

  • TVA

  • PHILIP MORRIS INTERNATIONAL INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • GENERAL MOTORS CO

  • BANK OF NOVA SCOTIA

  • ERP OPERATING LIMITED PARTNERSHIP

  • AMERICAN TOWER CORPORATION

  • ANTHEM INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PANAMA (REPUBLIC OF)

  • APOLLO DEBT SOLUTIONS BDC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • EXTRA SPACE STORAGE LP

  • GNMA2 30YR

  • DUKE ENERGY PROGRESS LLC

  • FIDELITY NATIONAL FINANCIAL INC

  • FNMA 30YR

  • DEVON ENERGY CORPORATION

  • ANTHEM INC

  • GNMA2 30YR

  • ANALOG DEVICES INC

  • FHLMC 30YR UMBS SUPER

  • PLAINS ALL AMERICAN PIPELINE LP

  • WILLIAMS PARTNERS LP

  • CONSTELLATION BRANDS INC

  • AMGEN INC

  • ALABAMA POWER COMPANY

  • BANK OF NOVA SCOTIA

  • SIMON PROPERTY GROUP LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • LYB INTERNATIONAL FINANCE III LLC

  • FNMA 15YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • GEORGIA POWER COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • CHICAGO ILL O HARE INTL ARPT R

  • ECOLAB INC

  • PROCTER & GAMBLE CO

  • MET GOVT NASHVILLE & DAVIDSON

  • ENTERGY TEXAS INC

  • AVALONBAY COMMUNITIES INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • EATON CORPORATION

  • TOTAL CAPITAL INTERNATIONAL SA

  • FRANKLIN RESOURCES INC

  • HALLIBURTON COMPANY

  • CUBESMART LP

  • FNMA 20YR

  • OREILLY AUTOMOTIVE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EMBRAER NETHERLANDS FINANCE BV

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 20YR UMBS MIRROR

  • ROYALTY PHARMA PLC

  • PHILLIPS 66

  • NXP BV

  • OTIS WORLDWIDE CORP

  • APPLIED MATERIALS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GNMA2 30YR

  • PFIZER INC

  • REXFORD INDUSTRIAL REALTY LP

  • ENBRIDGE INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • AUTOZONE INC

  • DEVON ENERGY CORPORATION

  • DUKE ENERGY CORP

  • PERKINELMER INC

  • DIAGEO INVESTMENT CORPORATION

  • EXELON CORPORATION

  • NISOURCE INC

  • SYNCHRONY FINANCIAL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WASTE MANAGEMENT INC

  • WASTE MANAGEMENT INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ASTRAZENECA PLC

  • HASBRO INC

  • FHLMC GOLD 30YR GIANT

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • EXELON CORPORATION

  • ARIZONA PUBLIC SERVICE CO

  • SYSCO CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • GENERAL MOTORS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENUINE PARTS COMPANY GPC 0.00% $131.0K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $131.0K
CUMMINS INC CMI 0.00% $131.0K
ARES CAPITAL CORPORATION ARCC 0.00% $130.9K
FNMA 15YR FNAS8893 0.00% $130.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $130.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $130.9K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $130.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $130.9K
FHLMC 15YR UMBS SUPER FRSB8020 0.00% $130.8K
TVA TVA 0.00% $130.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $130.8K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $130.7K
GENERAL MOTORS CO GM 0.00% $130.7K
BANK OF NOVA SCOTIA BNS 0.00% $130.6K
ERP OPERATING LIMITED PARTNERSHIP EQR 0.00% $130.6K
AMERICAN TOWER CORPORATION AMT 0.00% $130.6K
ANTHEM INC ELV 0.00% $130.5K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $130.5K
PANAMA (REPUBLIC OF) PANAMA 0.00% $130.5K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $130.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $130.4K
EXTRA SPACE STORAGE LP EXR 0.00% $130.4K
GNMA2 30YR G2MA3598 0.00% $130.4K
DUKE ENERGY PROGRESS LLC DUK 0.00% $130.4K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $130.3K
FNMA 30YR FNAP9736 0.00% $130.3K
DEVON ENERGY CORPORATION DVN 0.00% $130.3K
ANTHEM INC ELV 0.00% $130.3K
GNMA2 30YR G2MA4961 0.00% $130.2K
ANALOG DEVICES INC ADI 0.00% $130.2K
FHLMC 30YR UMBS SUPER FRSD8023 0.00% $130.2K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $130.2K
WILLIAMS PARTNERS LP WMB 0.00% $130.2K
CONSTELLATION BRANDS INC STZ 0.00% $130.2K
AMGEN INC AMGN 0.00% $130.1K
ALABAMA POWER COMPANY SO 0.00% $130.1K
BANK OF NOVA SCOTIA BNS 0.00% $129.9K
SIMON PROPERTY GROUP LP SPG 0.00% $129.9K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $129.8K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $129.8K
FNMA 15YR FNMA2903 0.00% $129.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $129.8K
FNMA 30YR FNAE3049 0.00% $129.8K
MARRIOTT INTERNATIONAL INC MAR 0.00% $129.7K
GEORGIA POWER COMPANY SO 0.00% $129.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $129.7K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.00% $129.6K
ECOLAB INC ECL 0.00% $129.6K
PROCTER & GAMBLE CO PG 0.00% $129.6K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.00% $129.5K
ENTERGY TEXAS INC ETR 0.00% $129.5K
AVALONBAY COMMUNITIES INC AVB 0.00% $129.5K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $129.4K
JOHNSON & JOHNSON JNJ 0.00% $129.4K
HOME DEPOT INC HD 0.00% $129.4K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $129.4K
EATON CORPORATION ETN 0.00% $129.2K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $129.2K
FRANKLIN RESOURCES INC BEN 0.00% $129.2K
HALLIBURTON COMPANY HAL 0.00% $129.1K
CUBESMART LP CUBE 0.00% $129.1K
FNMA 20YR FNMA2866 0.00% $129.1K
OREILLY AUTOMOTIVE INC ORLY 0.00% $129.1K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $129.0K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ 0.00% $129.0K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $129.0K
FHLMC 20YR UMBS MIRROR FRZA2488 0.00% $129.0K
ROYALTY PHARMA PLC RPRX 0.00% $129.0K
PHILLIPS 66 PSX 0.00% $128.9K
NXP BV NXPI 0.00% $128.9K
OTIS WORLDWIDE CORP OTIS 0.00% $128.8K
APPLIED MATERIALS INC AMAT 0.00% $128.8K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $128.8K
GNMA2 30YR G2MA2223 0.00% $128.7K
PFIZER INC PFE 0.00% $128.7K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $128.7K
ENBRIDGE INC ENBCN 0.00% $128.6K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $128.6K
AUTOZONE INC AZO 0.00% $128.6K
DEVON ENERGY CORPORATION DVN 0.00% $128.6K
DUKE ENERGY CORP DUK 0.00% $128.6K
PERKINELMER INC RVTY 0.00% $128.6K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $128.5K
EXELON CORPORATION EXC 0.00% $128.5K
NISOURCE INC NI 0.00% $128.5K
SYNCHRONY FINANCIAL SYF 0.00% $128.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $128.5K
WASTE MANAGEMENT INC WM 0.00% $128.4K
WASTE MANAGEMENT INC WM 0.00% $128.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $128.4K
ASTRAZENECA PLC AZN 0.00% $128.4K
HASBRO INC HAS 0.00% $128.4K
FHLMC GOLD 30YR GIANT FGG61649 0.00% $128.4K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $128.4K
EXELON CORPORATION EXC 0.00% $128.3K
ARIZONA PUBLIC SERVICE CO PNW 0.00% $128.3K
SYSCO CORPORATION SYY 0.00% $128.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $128.2K
GENERAL MOTORS CO GM 0.00% $128.2K