Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 6501 - 6600 of 11172

  • NOVARTIS CAPITAL CORP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ABBOTT LABORATORIES

  • FLORIDA POWER & LIGHT CO

  • AON NORTH AMERICA INC

  • FNMA 30YR UMBS

  • GNMA 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SAN DIEGO GAS & ELECTRIC CO

  • MARATHON PETROLEUM CORP

  • GEORGIA POWER COMPANY

  • EMERSON ELECTRIC CO

  • PLAINS ALL AMERICAN PIPELINE LP

  • DEVON ENERGY CORPORATION

  • ROGERS COMMUNICATIONS INC

  • AUTOZONE INC

  • FHLMC GOLD 30YR CASH ISSUANCE

  • PPG INDUSTRIES INC

  • STEEL DYNAMICS INC

  • VULCAN MATERIALS COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ELEVANCE HEALTH INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • HUMANA INC

  • FNMA 20YR

  • OTIS WORLDWIDE CORP

  • FHLMC GOLD 30YR

  • BANK OF MONTREAL (FXD-FRN)

  • MARRIOTT INTERNATIONAL INC

  • LOWES COMPANIES INC

  • DEVON ENERGY CORPORATION

  • FERGUSON ENTERPRISES INC

  • SEMPRA ENERGY

  • HUNTINGTON BANCSHARES INC

  • GENERAL DYNAMICS CORPORATION

  • WASTE MANAGEMENT INC

  • SYNCHRONY FINANCIAL

  • DELL INTERNATIONAL LLC

  • SOUTHERN CALIFORNIA EDISON CO

  • DUKE ENERGY CORP

  • MCDONALDS CORPORATION

  • BAT CAPITAL CORP

  • FHLMC GOLD 30YR

  • CONOCOPHILLIPS CO

  • NSTAR ELECTRIC CO

  • ALLIANT ENERGY CORP

  • NORFOLK SOUTHERN CORPORATION

  • AEP TEXAS INC

  • PERU (REPUBLIC OF)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ENERGY TRANSFER LP

  • SPECTRA ENERGY PARTNERS LP

  • AMERICAN INTERNATIONAL GROUP INC

  • FHLMC GOLD 30YR GIANT

  • ANTHEM INC

  • SIMON PROPERTY GROUP LP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • METLIFE INC

  • CHEVRON USA INC

  • SYSCO CORPORATION

  • KENTUCKY UTILITIES COMPANY

  • CARDINAL HEALTH INC

  • FHLMC GOLD 30YR

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • ARES STRATEGIC INCOME FUND

  • CHEVRON USA INC

  • UDR INC

  • EQUINOR ASA

  • EXELON CORPORATION

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • EASTMAN CHEMICAL CO

  • DUKE ENERGY PROGRESS LLC

  • CARDINAL HEALTH INC

  • EAGLE MATERIALS INC

  • COMMONSPIRIT HEALTH

  • TARGA RESOURCES CORP

  • BAXTER INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMERICAN TOWER CORPORATION

  • ADOBE INC

  • GENERAL MILLS INC

  • WASTE MANAGEMENT INC

  • LOCKHEED MARTIN CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • FHLMC 30YR UMBS SUPER

  • OWENS CORNING

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CHILE (REPUBLIC OF)

  • HUMANA INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • VERISK ANALYTICS INC

  • PFIZER INC

  • TEXAS INSTRUMENTS INC

  • WASTE MANAGEMENT INC

  • STARBUCKS CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • JOHNSON & JOHNSON

  • MARSH & MCLENNAN COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVARTIS CAPITAL CORP NOVNVX 0.00% $130.6K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $130.6K
ABBOTT LABORATORIES ABT 0.00% $130.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $130.6K
AON NORTH AMERICA INC AON 0.00% $130.5K
FNMA 30YR UMBS FNMA5234 0.00% $130.5K
GNMA 30YR GN717072 0.00% $130.5K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $130.4K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $130.4K
MARATHON PETROLEUM CORP MPC 0.00% $130.4K
GEORGIA POWER COMPANY SO 0.00% $130.4K
EMERSON ELECTRIC CO EMR 0.00% $130.4K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $130.4K
DEVON ENERGY CORPORATION DVN 0.00% $130.4K
ROGERS COMMUNICATIONS INC RCICN 0.00% $130.4K
AUTOZONE INC AZO 0.00% $130.4K
FHLMC GOLD 30YR CASH ISSUANCE FGV83344 0.00% $130.3K
PPG INDUSTRIES INC PPG 0.00% $130.3K
STEEL DYNAMICS INC STLD 0.00% $130.3K
VULCAN MATERIALS COMPANY VMC 0.00% $130.3K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $130.3K
ELEVANCE HEALTH INC ELV 0.00% $130.3K
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.00% $130.2K
HUMANA INC HUM 0.00% $130.2K
FNMA 20YR FNBM4608 0.00% $130.2K
OTIS WORLDWIDE CORP OTIS 0.00% $130.2K
FHLMC GOLD 30YR FGQ06581 0.00% $130.1K
BANK OF MONTREAL (FXD-FRN) BMO 0.00% $130.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $130.1K
LOWES COMPANIES INC LOW 0.00% $130.0K
DEVON ENERGY CORPORATION DVN 0.00% $130.0K
FERGUSON ENTERPRISES INC FERG 0.00% $130.0K
SEMPRA ENERGY SRE 0.00% $130.0K
HUNTINGTON BANCSHARES INC HBAN 0.00% $130.0K
GENERAL DYNAMICS CORPORATION GD 0.00% $129.9K
WASTE MANAGEMENT INC WM 0.00% $129.9K
SYNCHRONY FINANCIAL SYF 0.00% $129.9K
DELL INTERNATIONAL LLC DELL 0.00% $129.9K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $129.9K
DUKE ENERGY CORP DUK 0.00% $129.9K
MCDONALDS CORPORATION MCD 0.00% $129.8K
BAT CAPITAL CORP BATSLN 0.00% $129.8K
FHLMC GOLD 30YR FGQ12934 0.00% $129.8K
CONOCOPHILLIPS CO COP 0.00% $129.7K
NSTAR ELECTRIC CO ES 0.00% $129.7K
ALLIANT ENERGY CORP LNT 0.00% $129.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $129.6K
AEP TEXAS INC AEP 0.00% $129.6K
PERU (REPUBLIC OF) PERU 0.00% $129.5K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $129.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $129.4K
ENERGY TRANSFER LP ET 0.00% $129.4K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $129.4K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $129.3K
FHLMC GOLD 30YR GIANT FGG60845 0.00% $129.3K
ANTHEM INC ELV 0.00% $129.3K
SIMON PROPERTY GROUP LP SPG 0.00% $129.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $129.3K
METLIFE INC MET 0.00% $129.2K
CHEVRON USA INC CVX 0.00% $129.1K
SYSCO CORPORATION SYY 0.00% $129.1K
KENTUCKY UTILITIES COMPANY PPL 0.00% $129.0K
CARDINAL HEALTH INC CAH 0.00% $129.0K
FHLMC GOLD 30YR FGQ08306 0.00% $128.9K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $128.9K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $128.9K
CHEVRON USA INC CVX 0.00% $128.9K
UDR INC UDR 0.00% $128.9K
EQUINOR ASA EQNR 0.00% $128.9K
EXELON CORPORATION EXC 0.00% $128.8K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $128.8K
EASTMAN CHEMICAL CO EMN 0.00% $128.8K
DUKE ENERGY PROGRESS LLC DUK 0.00% $128.7K
CARDINAL HEALTH INC CAH 0.00% $128.7K
EAGLE MATERIALS INC EXP 0.00% $128.7K
COMMONSPIRIT HEALTH CATMED 0.00% $128.7K
TARGA RESOURCES CORP TRGP 0.00% $128.7K
BAXTER INTERNATIONAL INC BAX 0.00% $128.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $128.7K
AMERICAN TOWER CORPORATION AMT 0.00% $128.7K
ADOBE INC ADBE 0.00% $128.6K
GENERAL MILLS INC GIS 0.00% $128.6K
WASTE MANAGEMENT INC WM 0.00% $128.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $128.6K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $128.6K
FHLMC 30YR UMBS SUPER FRSD8023 0.00% $128.5K
OWENS CORNING OC 0.00% $128.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $128.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $128.4K
CHILE (REPUBLIC OF) CHILE 0.00% $128.3K
HUMANA INC HUM 0.00% $128.3K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $128.1K
VERISK ANALYTICS INC VRSK 0.00% $128.0K
PFIZER INC PFE 0.00% $128.0K
TEXAS INSTRUMENTS INC TXN 0.00% $127.9K
WASTE MANAGEMENT INC WM 0.00% $127.9K
STARBUCKS CORPORATION SBUX 0.00% $127.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $127.9K
JOHNSON & JOHNSON JNJ 0.00% $127.9K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $127.9K