Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 6401 - 6500 of 10754

  • ADOBE INC

  • ARES STRATEGIC INCOME FUND

  • ATMOS ENERGY CORPORATION

  • CARDINAL HEALTH INC

  • BAXTER INTERNATIONAL INC

  • ROGERS COMMUNICATIONS INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • AUTOZONE INC

  • WALT DISNEY COMPANY (THE)

  • GNMA2 30YR

  • NASDAQ INC

  • CSX CORP

  • ENERGY TRANSFER LP

  • GNMA2 15YR

  • UNION ELECTRIC CO

  • BRUNSWICK CORPORATION

  • WASTE CONNECTIONS INC

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • AMAZONCOM INC

  • CHEVRON USA INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CARDINAL HEALTH INC

  • AMERICAN TOWER CORPORATION

  • MCDONALDS CORPORATION

  • D R HORTON INC

  • EXTRA SPACE STORAGE LP

  • FGOLD 30YR GIANT

  • TAKEDA PHARMACEUTICAL CO LTD

  • ESSEX PORTFOLIO LP

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VULCAN MATERIALS COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • TEXAS INSTRUMENTS INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • FEDEX CORP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • AGCO CORPORATION

  • WASTE MANAGEMENT INC

  • AMERICAN EXPRESS CO

  • NORFOLK SOUTHERN CORPORATION

  • LYB INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • STEEL DYNAMICS INC

  • ENBRIDGE INC

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • AMERICAN INTERNATIONAL GROUP INC

  • GNMA2 30YR

  • VULCAN MATERIALS COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AIR PRODUCTS AND CHEMICALS INC

  • LOCKHEED MARTIN CORPORATION

  • BOSTON PROPERTIES LP

  • CHEVRON USA INC

  • BAXTER INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • GENERAL DYNAMICS CORPORATION

  • BOEING CO

  • KEURIG DR PEPPER INC

  • OWENS CORNING

  • CGI INC

  • TELEFONICA EMISIONES SAU

  • PHILIP MORRIS INTERNATIONAL INC

  • EMERSON ELECTRIC CO

  • TEXAS INSTRUMENTS INC

  • AMRIZE FINANCE US LLC

  • HUNTINGTON BANCSHARES INC

  • INDONESIA (REPUBLIC OF)

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • CATHOLIC HEALTH INITIATIVES

  • HUMANA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TRANSATLANTIC HOLDINGS INC

  • VERISK ANALYTICS INC

  • COMMONSPIRIT HEALTH

  • WESTERN GAS PARTNERS LP

  • INDONESIA (REPUBLIC OF)

  • VMWARE INC

  • FNMA 30YR UMBS

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MARTIN MARIETTA MATERIALS INC

  • HUMANA INC

  • EQUINOR ASA

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL MILLS INC

  • WALMART INC

  • FHLMC GOLD 15YR CASH ISSUANCE

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • MARSH & MCLENNAN COMPANIES INC

  • FHLMC GOLD 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • ANTHEM INC

  • FNMA 30YR

  • ROYAL BANK OF CANADA (FX-FRN)

  • SIMON PROPERTY GROUP LP

  • WALMART INC

  • SOUTHWESTERN ENERGY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADOBE INC ADBE 0.00% $128.2K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $128.2K
ATMOS ENERGY CORPORATION ATO 0.00% $128.2K
CARDINAL HEALTH INC CAH 0.00% $128.2K
BAXTER INTERNATIONAL INC BAX 0.00% $128.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $128.2K
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.00% $128.1K
AUTOZONE INC AZO 0.00% $128.0K
WALT DISNEY COMPANY (THE) DIS 0.00% $128.0K
GNMA2 30YR G2MA5876 0.00% $127.9K
NASDAQ INC NDAQ 0.00% $127.8K
CSX CORP CSX 0.00% $127.8K
ENERGY TRANSFER LP ET 0.00% $127.8K
GNMA2 15YR G2MA6840 0.00% $127.8K
UNION ELECTRIC CO AEE 0.00% $127.7K
BRUNSWICK CORPORATION BC 0.00% $127.7K
WASTE CONNECTIONS INC WCNCN 0.00% $127.7K
BLUE OWL TECHNOLOGY FINANCE CORP I OTF 0.00% $127.7K
AMAZONCOM INC AMZN 0.00% $127.6K
CHEVRON USA INC CVX 0.00% $127.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $127.6K
CARDINAL HEALTH INC CAH 0.00% $127.5K
AMERICAN TOWER CORPORATION AMT 0.00% $127.5K
MCDONALDS CORPORATION MCD 0.00% $127.4K
D R HORTON INC DHI 0.00% $127.4K
EXTRA SPACE STORAGE LP EXR 0.00% $127.4K
FGOLD 30YR GIANT FGG08756 0.00% $127.4K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $127.4K
ESSEX PORTFOLIO LP ESS 0.00% $127.4K
URUGUAY ORIENTAL REPUBLIC OF (GOV URUGUA 0.00% $127.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $127.3K
VULCAN MATERIALS COMPANY VMC 0.00% $127.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $127.3K
TEXAS INSTRUMENTS INC TXN 0.00% $127.3K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $127.2K
FEDEX CORP FDX 0.00% $127.1K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $127.1K
AGCO CORPORATION AGCO 0.00% $127.1K
WASTE MANAGEMENT INC WM 0.00% $127.1K
AMERICAN EXPRESS CO AXP 0.00% $127.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $127.0K
LYB INTERNATIONAL FINANCE BV LYB 0.00% $127.0K
GNMA2 30YR G2MA5651 0.00% $127.0K
STEEL DYNAMICS INC STLD 0.00% $127.0K
ENBRIDGE INC ENBCN 0.00% $126.9K
WASTE MANAGEMENT INC WM 0.00% $126.9K
GNMA2 30YR G2MA6475 0.00% $126.9K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $126.9K
GNMA2 30YR G2MA2371 0.00% $126.9K
VULCAN MATERIALS COMPANY VMC 0.00% $126.8K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $126.8K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $126.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $126.7K
BOSTON PROPERTIES LP BXP 0.00% $126.6K
CHEVRON USA INC CVX 0.00% $126.6K
BAXTER INTERNATIONAL INC BAX 0.00% $126.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $126.6K
GENERAL DYNAMICS CORPORATION GD 0.00% $126.5K
BOEING CO BA 0.00% $126.5K
KEURIG DR PEPPER INC KDP 0.00% $126.4K
OWENS CORNING OC 0.00% $126.4K
CGI INC GIBACN 0.00% $126.3K
TELEFONICA EMISIONES SAU TELEFO 0.00% $126.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $126.3K
EMERSON ELECTRIC CO EMR 0.00% $126.2K
TEXAS INSTRUMENTS INC TXN 0.00% $126.2K
AMRIZE FINANCE US LLC AMRZ 0.00% $126.2K
HUNTINGTON BANCSHARES INC HBAN 0.00% $126.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $126.0K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $126.0K
CATHOLIC HEALTH INITIATIVES CATMED 0.00% $126.0K
HUMANA INC HUM 0.00% $125.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $125.9K
TRANSATLANTIC HOLDINGS INC Y 0.00% $125.9K
VERISK ANALYTICS INC VRSK 0.00% $125.8K
COMMONSPIRIT HEALTH CATMED 0.00% $125.8K
WESTERN GAS PARTNERS LP WES 0.00% $125.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $125.8K
VMWARE INC VMW 0.00% $125.8K
FNMA 30YR UMBS FNBN7662 0.00% $125.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $125.7K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $125.7K
HUMANA INC HUM 0.00% $125.7K
EQUINOR ASA EQNR 0.00% $125.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $125.7K
GENERAL MILLS INC GIS 0.00% $125.7K
WALMART INC WMT 0.00% $125.6K
FHLMC GOLD 15YR CASH ISSUANCE FGV61755 0.00% $125.6K
FNMA 30YR FNMA3685 0.00% $125.6K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $125.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $125.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $125.4K
FHLMC GOLD 30YR FGQ46864 0.00% $125.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $125.4K
ANTHEM INC ELV 0.00% $125.3K
FNMA 30YR FNAP9539 0.00% $125.3K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $125.3K
SIMON PROPERTY GROUP LP SPG 0.00% $125.3K
WALMART INC WMT 0.00% $125.3K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $125.2K