Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 6301 - 6400 of 10799

  • PHILLIPS 66

  • SUMITOMO MITSUI FINL

  • WOODSIDE FINANCE LTD

  • EAGLE MATERIALS INC

  • GLOBE LIFE INC

  • GLOBAL PAYMENTS INC

  • FHLMC GOLD 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • HUMANA INC

  • UNITEDHEALTH GROUP INC

  • KEMPER CORP

  • LYB INTL FINANCE BV

  • BERKSHIRE HATHAWAY FINANCE CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FHLMC GOLD 30YR

  • BROWN & BROWN INC

  • FNMA 30YR

  • MDC HOLDINGS INC

  • DEVON ENERGY CORPORATION

  • ONEOK INC

  • DOW CHEMICAL COMPANY (THE)

  • EOG RESOURCES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • TEXAS INSTRUMENTS INC

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • PLAINS ALL AMERICAN PIPELINE LP

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • ASTRAZENECA PLC

  • APOLLO DEBT SOLUTIONS BDC

  • SYSCO CORPORATION

  • WACHOVIA CORPORATION

  • US BANCORP

  • GNMA2 30YR

  • ILLUMINA INC

  • FNMA 30YR

  • BROWN-FORMAN CORPORATION

  • FEDEX CORP

  • CUMMINS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 20YR

  • ARES CAPITAL CORPORATION

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • TORONTO-DOMINION BANK/THE

  • MET GOVT NASHVILLE & DAVIDSON

  • DUKE ENERGY CAROLINAS LLC

  • FHLMC 20YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY FLORIDA LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • INTERNATIONAL BUSINESS MACHINES CO

  • MARRIOTT INTERNATIONAL INC

  • BANK OF NOVA SCOTIA

  • WRKCO INC

  • GENUINE PARTS COMPANY

  • CNO FINANCIAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • BEST BUY CO INC

  • ALABAMA POWER COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • GNMA2 30YR

  • GNMA2 15YR

  • PRUDENTIAL FINANCIAL INC

  • BANK OF NOVA SCOTIA

  • CONSTELLATION BRANDS INC

  • UNILEVER CAPITAL CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • CONOCOPHILLIPS

  • ESSEX PORTFOLIO LP

  • DUKE ENERGY PROGRESS LLC

  • PROLOGIS LP

  • CALIFORNIA ST UNIV REV

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DISCOVERY COMMUNICATIONS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TRAVELERS COMPANIES INC

  • WELLPOINT INC

  • PROCTER & GAMBLE CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • NORFOLK SOUTHERN CORPORATION

  • FRANKLIN RESOURCES INC

  • ECOLAB INC

  • MPLX LP

  • UNION PACIFIC CORPORATION

  • EXTRA SPACE STORAGE LP

  • ENTERGY TEXAS INC

  • ADOBE INC

  • TVA

  • INTEL CORPORATION

  • EXELON CORPORATION

  • ERP OPERATING LIMITED PARTNERSHIP

  • CARDINAL HEALTH INC

  • FHLMC GOLD 30YR GIANT

  • AVALONBAY COMMUNITIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILLIPS 66 PSX 0.00% $130.7K
SUMITOMO MITSUI FINL SUMIBK 0.00% $130.7K
WOODSIDE FINANCE LTD WDSAU 0.00% $130.6K
EAGLE MATERIALS INC EXP 0.00% $130.6K
GLOBE LIFE INC GL 0.00% $130.5K
GLOBAL PAYMENTS INC GPN 0.00% $130.5K
FHLMC GOLD 30YR FGQ06581 0.00% $130.5K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $130.4K
HUMANA INC HUM 0.00% $130.4K
UNITEDHEALTH GROUP INC UNH 0.00% $130.3K
KEMPER CORP KMPR 0.00% $130.3K
LYB INTL FINANCE BV LYB 0.00% $130.3K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $130.3K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $130.2K
FHLMC GOLD 30YR FGQ08306 0.00% $130.1K
BROWN & BROWN INC BRO 0.00% $130.1K
FNMA 30YR FNAB6611 0.00% $130.1K
MDC HOLDINGS INC MDC 0.00% $130.0K
DEVON ENERGY CORPORATION DVN 0.00% $130.0K
ONEOK INC OKE 0.00% $130.0K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $130.0K
EOG RESOURCES INC EOG 0.00% $129.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $129.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $129.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $129.9K
TEXAS INSTRUMENTS INC TXN 0.00% $129.9K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $129.8K
GNMA2 30YR G2MA3875 0.00% $129.8K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $129.8K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $129.8K
GNMA2 30YR G2MA3598 0.00% $129.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $129.8K
ASTRAZENECA PLC AZN 0.00% $129.7K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $129.7K
SYSCO CORPORATION SYY 0.00% $129.6K
WACHOVIA CORPORATION WFC 0.00% $129.5K
US BANCORP USB 0.00% $129.5K
GNMA2 30YR G2MA6767 0.00% $129.4K
ILLUMINA INC ILMN 0.00% $129.4K
FNMA 30YR FNAP9736 0.00% $129.4K
BROWN-FORMAN CORPORATION BFB 0.00% $129.4K
FEDEX CORP FDX 0.00% $129.3K
CUMMINS INC CMI 0.00% $129.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $129.3K
FNMA 20YR FNMA2866 0.00% $129.3K
ARES CAPITAL CORPORATION ARCC 0.00% $129.3K
FNMA 30YR FNAE3049 0.00% $129.2K
BANK OF NOVA SCOTIA BNS 0.00% $129.1K
TORONTO-DOMINION BANK/THE TD 0.00% $129.1K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.00% $129.1K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $129.1K
FHLMC 20YR UMBS MIRROR FRZA2488 0.00% $129.1K
FHLMC 30YR UMBS SUPER FRSD8023 0.00% $129.1K
DUKE ENERGY FLORIDA LLC DUK 0.00% $129.0K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $129.0K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $129.0K
MARRIOTT INTERNATIONAL INC MAR 0.00% $128.9K
BANK OF NOVA SCOTIA BNS 0.00% $128.9K
WRKCO INC SW 0.00% $128.9K
GENUINE PARTS COMPANY GPC 0.00% $128.9K
CNO FINANCIAL GROUP INC CNO 0.00% $128.9K
AMERICAN TOWER CORPORATION AMT 0.00% $128.9K
BEST BUY CO INC BBY 0.00% $128.9K
ALABAMA POWER COMPANY SO 0.00% $128.9K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $128.8K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $128.8K
GNMA2 30YR G2MA4961 0.00% $128.8K
GNMA2 15YR G2MA6840 0.00% $128.8K
PRUDENTIAL FINANCIAL INC PRU 0.00% $128.7K
BANK OF NOVA SCOTIA BNS 0.00% $128.7K
CONSTELLATION BRANDS INC STZ 0.00% $128.6K
UNILEVER CAPITAL CORP UNANA 0.00% $128.6K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $128.6K
CONOCOPHILLIPS COP 0.00% $128.6K
ESSEX PORTFOLIO LP ESS 0.00% $128.6K
DUKE ENERGY PROGRESS LLC DUK 0.00% $128.5K
PROLOGIS LP PLD 0.00% $128.5K
CALIFORNIA ST UNIV REV CASHGR 0.00% $128.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $128.4K
DISCOVERY COMMUNICATIONS INC WBD 0.00% $128.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $128.3K
TRAVELERS COMPANIES INC TRV 0.00% $128.3K
WELLPOINT INC ELV 0.00% $128.3K
PROCTER & GAMBLE CO PG 0.00% $128.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $128.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $128.2K
FRANKLIN RESOURCES INC BEN 0.00% $127.9K
ECOLAB INC ECL 0.00% $127.9K
MPLX LP MPLX 0.00% $127.9K
UNION PACIFIC CORPORATION UNP 0.00% $127.9K
EXTRA SPACE STORAGE LP EXR 0.00% $127.8K
ENTERGY TEXAS INC ETR 0.00% $127.8K
ADOBE INC ADBE 0.00% $127.6K
TVA TVA 0.00% $127.6K
INTEL CORPORATION INTC 0.00% $127.5K
EXELON CORPORATION EXC 0.00% $127.5K
ERP OPERATING LIMITED PARTNERSHIP EQR 0.00% $127.4K
CARDINAL HEALTH INC CAH 0.00% $127.4K
FHLMC GOLD 30YR GIANT FGG61649 0.00% $127.4K
AVALONBAY COMMUNITIES INC AVB 0.00% $127.4K