Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 6401 - 6500 of 10880

  • AMAZONCOM INC

  • OWENS CORNING

  • STEEL DYNAMICS INC

  • GNMA2 30YR

  • VULCAN MATERIALS COMPANY

  • BAXTER INTERNATIONAL INC

  • TELEFONICA EMISIONES SAU

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • SPECTRA ENERGY PARTNERS LP

  • ENERGY TRANSFER LP

  • SYSCO CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • MCDONALDS CORPORATION

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • KENTUCKY UTILITIES COMPANY

  • EMERSON ELECTRIC CO

  • FHLMC 30YR UMBS SUPER

  • CHEVRON USA INC

  • LYB INTERNATIONAL FINANCE BV

  • EXELON CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TARGA RESOURCES CORP

  • GNMA2 30YR

  • FNMA 30YR

  • CARDINAL HEALTH INC

  • EASTMAN CHEMICAL CO

  • ADOBE INC

  • SEMPRA ENERGY

  • INDONESIA (REPUBLIC OF)

  • HUNTINGTON BANCSHARES INC

  • GNMA2 30YR

  • ENBRIDGE INC

  • CHEVRON USA INC

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • CARDINAL HEALTH INC

  • GNMA2 30YR

  • ANTHEM INC

  • SOUTHERN CALIFORNIA EDISON CO

  • EQUINOR ASA

  • UDR INC

  • STARBUCKS CORPORATION

  • ALABAMA POWER COMPANY

  • PERU (REPUBLIC OF)

  • LOCKHEED MARTIN CORPORATION

  • HUMANA INC

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • DUKE ENERGY PROGRESS LLC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • TEXAS INSTRUMENTS INC

  • MARTIN MARIETTA MATERIALS INC

  • WASTE MANAGEMENT INC

  • CITIGROUP INC

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • VERISK ANALYTICS INC

  • HUMANA INC

  • GNMA2 30YR

  • GENERAL MILLS INC

  • COMMONSPIRIT HEALTH

  • CGI INC

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC GOLD 30YR GIANT

  • AMERICAN HONDA FINANCE CORPORATION

  • PFIZER INC

  • MARSH & MCLENNAN COMPANIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TARGA RESOURCES CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ENBRIDGE INC

  • FLORIDA POWER AND LIGHT CO

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • THERMO FISHER SCIENTIFIC INC

  • NUCOR CORPORATION

  • AMEREN ILLINOIS CO

  • NEWMONT CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • D R HORTON INC

  • AMRIZE FINANCE US LLC

  • DUKE ENERGY CORP

  • STARBUCKS CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ALTRIA GROUP INC

  • UNION PACIFIC CORPORATION

  • ARES STRATEGIC INCOME FUND

  • TEXAS INSTRUMENTS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • SALESFORCE.COM INC.

  • TRANSATLANTIC HOLDINGS INC

  • FERGUSON ENTERPRISES INC

  • TOYOTA MOTOR CREDIT CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WALMART INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMAZONCOM INC AMZN 0.00% $129.2K
OWENS CORNING OC 0.00% $129.2K
STEEL DYNAMICS INC STLD 0.00% $129.2K
GNMA2 30YR G2MA3875 0.00% $129.1K
VULCAN MATERIALS COMPANY VMC 0.00% $129.1K
BAXTER INTERNATIONAL INC BAX 0.00% $129.0K
TELEFONICA EMISIONES SAU TELEFO 0.00% $129.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $129.0K
BLUE OWL TECHNOLOGY FINANCE CORP I OTF 0.00% $129.0K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $129.0K
ENERGY TRANSFER LP ET 0.00% $129.0K
SYSCO CORPORATION SYY 0.00% $128.9K
GENERAL DYNAMICS CORPORATION GD 0.00% $128.9K
MCDONALDS CORPORATION MCD 0.00% $128.9K
GNMA2 30YR G2MA5399 0.00% $128.8K
BAT CAPITAL CORP BATSLN 0.00% $128.7K
KENTUCKY UTILITIES COMPANY PPL 0.00% $128.7K
EMERSON ELECTRIC CO EMR 0.00% $128.7K
FHLMC 30YR UMBS SUPER FRSD8023 0.00% $128.7K
CHEVRON USA INC CVX 0.00% $128.7K
LYB INTERNATIONAL FINANCE BV LYB 0.00% $128.6K
EXELON CORPORATION EXC 0.00% $128.6K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $128.6K
TARGA RESOURCES CORP TRGP 0.00% $128.6K
GNMA2 30YR G2005174 0.00% $128.6K
FNMA 30YR FNAP9736 0.00% $128.6K
CARDINAL HEALTH INC CAH 0.00% $128.6K
EASTMAN CHEMICAL CO EMN 0.00% $128.5K
ADOBE INC ADBE 0.00% $128.5K
SEMPRA ENERGY SRE 0.00% $128.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $128.5K
HUNTINGTON BANCSHARES INC HBAN 0.00% $128.4K
GNMA2 30YR G2MA4961 0.00% $128.4K
ENBRIDGE INC ENBCN 0.00% $128.4K
CHEVRON USA INC CVX 0.00% $128.4K
AMERICAN TOWER CORPORATION AMT 0.00% $128.3K
GNMA2 30YR G2005114 0.00% $128.3K
CARDINAL HEALTH INC CAH 0.00% $128.2K
GNMA2 30YR G2004854 0.00% $128.2K
ANTHEM INC ELV 0.00% $128.2K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $128.2K
EQUINOR ASA EQNR 0.00% $128.1K
UDR INC UDR 0.00% $128.1K
STARBUCKS CORPORATION SBUX 0.00% $128.1K
ALABAMA POWER COMPANY SO 0.00% $128.1K
PERU (REPUBLIC OF) PERU 0.00% $128.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $128.0K
HUMANA INC HUM 0.00% $127.9K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $127.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $127.9K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $127.8K
WASTE MANAGEMENT INC WM 0.00% $127.8K
GNMA2 30YR G2MA3598 0.00% $127.7K
TEXAS INSTRUMENTS INC TXN 0.00% $127.7K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $127.6K
WASTE MANAGEMENT INC WM 0.00% $127.6K
CITIGROUP INC C 0.00% $127.5K
PRUDENTIAL FINANCIAL INC PRU 0.00% $127.5K
GNMA2 30YR G2MB0095 0.00% $127.5K
VERISK ANALYTICS INC VRSK 0.00% $127.4K
HUMANA INC HUM 0.00% $127.4K
GNMA2 30YR G2MA6767 0.00% $127.4K
GENERAL MILLS INC GIS 0.00% $127.3K
COMMONSPIRIT HEALTH CATMED 0.00% $127.3K
CGI INC GIBACN 0.00% $127.3K
FGOLD 30YR GIANT FGG08756 0.00% $127.3K
FGOLD 15YR FGJ25633 0.00% $127.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $127.2K
FHLMC GOLD 30YR GIANT FGG61649 0.00% $127.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $127.1K
PFIZER INC PFE 0.00% $127.0K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $127.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $127.0K
TARGA RESOURCES CORP TRGP 0.00% $127.0K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $127.0K
ENBRIDGE INC ENBCN 0.00% $127.0K
FLORIDA POWER AND LIGHT CO NEE 0.00% $126.9K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $126.9K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $126.8K
NUCOR CORPORATION NUE 0.00% $126.8K
AMEREN ILLINOIS CO AEE 0.00% $126.7K
NEWMONT CORPORATION NEM 0.00% $126.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $126.6K
D R HORTON INC DHI 0.00% $126.5K
AMRIZE FINANCE US LLC AMRZ 0.00% $126.5K
DUKE ENERGY CORP DUK 0.00% $126.5K
STARBUCKS CORPORATION SBUX 0.00% $126.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $126.4K
ALTRIA GROUP INC MO 0.00% $126.4K
UNION PACIFIC CORPORATION UNP 0.00% $126.4K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $126.3K
TEXAS INSTRUMENTS INC TXN 0.00% $126.2K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $126.2K
SALESFORCE.COM INC. CRM 0.00% $126.2K
TRANSATLANTIC HOLDINGS INC Y 0.00% $126.2K
FERGUSON ENTERPRISES INC FERG 0.00% $126.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $126.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $126.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $125.9K
WALMART INC WMT 0.00% $125.9K