Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 6401 - 6500 of 11172

  • LOCKHEED MARTIN CORPORATION

  • GNMA2 30YR

  • GEORGIA POWER COMPANY

  • PACIFICORP

  • DUKE ENERGY PROGRESS LLC

  • EXTRA SPACE STORAGE LP

  • FNMA 15YR

  • AMGEN INC

  • FNMA 15YR UMBS

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • SHELL INTERNATIONAL FINANCE BV

  • CONSTELLATION BRANDS INC

  • ANTHEM INC

  • ARES CAPITAL CORPORATION

  • ALABAMA POWER COMPANY

  • HOME DEPOT INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • PHILLIPS 66

  • HALLIBURTON COMPANY

  • ECOLAB INC

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WALT DISNEY COMPANY (THE)

  • EMBRAER NETHERLANDS FINANCE BV

  • FRANKLIN RESOURCES INC

  • ENTERGY TEXAS INC

  • CNO FINANCIAL GROUP INC

  • EATON CORPORATION

  • ANALOG DEVICES INC

  • BLUE OWL CREDIT INCOME CORP

  • GNMA 30YR

  • PROCTER & GAMBLE CO

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FHLMC 15YR UMBS SUPER

  • AVALONBAY COMMUNITIES INC

  • LYB INTL FINANCE BV

  • PLAINS ALL AMERICAN PIPELINE LP /

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FEDEX CORP

  • WASTE CONNECTIONS INC

  • JACOBS ENGINEERING GROUP INC.

  • FNMA 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • REXFORD INDUSTRIAL REALTY LP

  • ROYALTY PHARMA PLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INDONESIA (REPUBLIC OF)

  • ATMOS ENERGY CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORPORATION

  • BRUNSWICK CORPORATION

  • VULCAN MATERIALS COMPANY

  • OREILLY AUTOMOTIVE INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • AUTOZONE INC

  • NISOURCE INC

  • BOEING CO

  • NOVARTIS CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • BUNGE FINANCE LTD CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • REPUBLIC SERVICES INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • WASTE MANAGEMENT INC

  • EXTRA SPACE STORAGE LP

  • DIAGEO INVESTMENT CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 15YR

  • APOLLO DEBT SOLUTIONS BDC

  • DUKE ENERGY CORP

  • PFIZER INC

  • ESSEX PORTFOLIO LP

  • BRIGHTHOUSE FINANCIAL INC

  • FNMA 20YR UMBS

  • FNMA 30YR

  • CATHOLIC HEALTH INITIATIVES

  • PEPSICO INC

  • D R HORTON INC

  • INDONESIA (REPUBLIC OF)

  • EXELON CORPORATION

  • AGL CAPITAL CORPORATION

  • CSX CORP

  • BOSTON PROPERTIES LP

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • UNION ELECTRIC CO

  • ENTERGY CORP (NC10.25)

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AGCO CORPORATION

  • NASDAQ INC

  • FNMA 20YR

  • BANK OF NOVA SCOTIA

  • FIRSTENERGY TRANSMISSION LLC

  • BANK OF AMERICA CORP

  • DOW CHEMICAL COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORPORATION LMT 0.00% $133.6K
GNMA2 30YR G2MA4067 0.00% $133.6K
GEORGIA POWER COMPANY SO 0.00% $133.5K
PACIFICORP BRKHEC 0.00% $133.4K
DUKE ENERGY PROGRESS LLC DUK 0.00% $133.4K
EXTRA SPACE STORAGE LP EXR 0.00% $133.4K
FNMA 15YR FNAS8714 0.00% $133.4K
AMGEN INC AMGN 0.00% $133.3K
FNMA 15YR UMBS FNBO1303 0.00% $133.3K
URUGUAY ORIENTAL REPUBLIC OF (GOV URUGUA 0.00% $133.3K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $133.3K
CONSTELLATION BRANDS INC STZ 0.00% $133.2K
ANTHEM INC ELV 0.00% $133.1K
ARES CAPITAL CORPORATION ARCC 0.00% $133.1K
ALABAMA POWER COMPANY SO 0.00% $133.1K
HOME DEPOT INC HD 0.00% $133.0K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $133.0K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $133.0K
PHILLIPS 66 PSX 0.00% $133.0K
HALLIBURTON COMPANY HAL 0.00% $132.9K
ECOLAB INC ECL 0.00% $132.9K
FNMA 30YR FN687887 0.00% $132.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $132.8K
WALT DISNEY COMPANY (THE) DIS 0.00% $132.8K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ 0.00% $132.8K
FRANKLIN RESOURCES INC BEN 0.00% $132.8K
ENTERGY TEXAS INC ETR 0.00% $132.7K
CNO FINANCIAL GROUP INC CNO 0.00% $132.6K
EATON CORPORATION ETN 0.00% $132.6K
ANALOG DEVICES INC ADI 0.00% $132.5K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $132.5K
GNMA 30YR GNAA6401 0.00% $132.4K
PROCTER & GAMBLE CO PG 0.00% $132.4K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $132.4K
GNMA2 30YR G2MA2072 0.00% $132.4K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $132.4K
FHLMC 15YR UMBS SUPER FRSB8368 0.00% $132.3K
AVALONBAY COMMUNITIES INC AVB 0.00% $132.2K
LYB INTL FINANCE BV LYB 0.00% $132.2K
PLAINS ALL AMERICAN PIPELINE LP / PAA 0.00% $132.1K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $132.1K
FEDEX CORP FDX 0.00% $132.1K
WASTE CONNECTIONS INC WCNCN 0.00% $132.0K
JACOBS ENGINEERING GROUP INC. J 0.00% $132.0K
FNMA 30YR FNAS6332 0.00% $132.0K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $132.0K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $132.0K
ROYALTY PHARMA PLC RPRX 0.00% $131.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $131.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $131.8K
ATMOS ENERGY CORPORATION ATO 0.00% $131.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $131.8K
LOCKHEED MARTIN CORPORATION LMT 0.00% $131.8K
BRUNSWICK CORPORATION BC 0.00% $131.7K
VULCAN MATERIALS COMPANY VMC 0.00% $131.7K
OREILLY AUTOMOTIVE INC ORLY 0.00% $131.7K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $131.6K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $131.6K
FNMA 30YR FNAX3007 0.00% $131.6K
AUTOZONE INC AZO 0.00% $131.6K
NISOURCE INC NI 0.00% $131.6K
BOEING CO BA 0.00% $131.5K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $131.5K
JOHN DEERE CAPITAL CORP DE 0.00% $131.5K
BUNGE FINANCE LTD CORP BG 0.00% $131.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $131.4K
REPUBLIC SERVICES INC RSG 0.00% $131.3K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $131.3K
WASTE MANAGEMENT INC WM 0.00% $131.3K
EXTRA SPACE STORAGE LP EXR 0.00% $131.3K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $131.2K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $131.2K
FNMA 15YR FNMA3540 0.00% $131.1K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $131.1K
DUKE ENERGY CORP DUK 0.00% $131.1K
PFIZER INC PFE 0.00% $131.1K
ESSEX PORTFOLIO LP ESS 0.00% $131.1K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $131.1K
FNMA 20YR UMBS FNMA3988 0.00% $131.0K
FNMA 30YR FNAL9074 0.00% $131.0K
CATHOLIC HEALTH INITIATIVES CATMED 0.00% $131.0K
PEPSICO INC PEP 0.00% $130.9K
D R HORTON INC DHI 0.00% $130.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $130.9K
EXELON CORPORATION EXC 0.00% $130.9K
AGL CAPITAL CORPORATION SO 0.00% $130.9K
CSX CORP CSX 0.00% $130.9K
BOSTON PROPERTIES LP BXP 0.00% $130.8K
FNMA 30YR FNMA3333 0.00% $130.8K
BAXTER INTERNATIONAL INC BAX 0.00% $130.8K
UNION ELECTRIC CO AEE 0.00% $130.8K
ENTERGY CORP (NC10.25) ETR 0.00% $130.8K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $130.8K
AGCO CORPORATION AGCO 0.00% $130.7K
NASDAQ INC NDAQ 0.00% $130.7K
FNMA 20YR FNMA2077 0.00% $130.7K
BANK OF NOVA SCOTIA BNS 0.00% $130.7K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $130.7K
BANK OF AMERICA CORP BAC 0.00% $130.6K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $130.6K