Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 6501 - 6600 of 10754

  • FNMA 20YR UMBS

  • MARATHON PETROLEUM CORP

  • NSTAR ELECTRIC CO

  • CONOCOPHILLIPS CO

  • DANAHER CORPORATION

  • STRYKER CORPORATION

  • STARBUCKS CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • ARES STRATEGIC INCOME FUND

  • ALABAMA POWER COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

  • SEMPRA ENERGY

  • PHILIP MORRIS INTERNATIONAL INC

  • PFIZER INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • UNION PACIFIC CORPORATION

  • FS KKR CAPITAL CORP

  • FGOLD 30YR GIANT

  • CH ROBINSON WORLDWIDE INC

  • UDR INC

  • DUKE ENERGY PROGRESS LLC

  • FERGUSON ENTERPRISES INC

  • KIMCO REALTY CORPORATION

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CONSUMERS ENERGY COMPANY

  • NISOURCE INC

  • ALIBABA GROUP HOLDING LTD

  • CITIGROUP INC

  • D R HORTON INC

  • FLORIDA POWER AND LIGHT CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SPECTRA ENERGY PARTNERS LP

  • PERU (REPUBLIC OF)

  • THERMO FISHER SCIENTIFIC INC

  • FHLMC 30YR UMBS SUPER

  • STARBUCKS CORPORATION

  • AMEREN ILLINOIS CO

  • FNMA 30YR

  • VENTAS REALTY LP

  • DOW CHEMICAL COMPANY (THE)

  • NUCOR CORPORATION

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • UNIV OF CALIFORNIA CA REVENUES

  • SALESFORCE.COM INC.

  • DUKE ENERGY CORP

  • DUKE ENERGY PROGRESS LLC

  • SOUTHERN COMPANY (THE)

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • GEORGIA-PACIFIC CORPORATION

  • FNMA 30YR UMBS

  • CHILE (REPUBLIC OF)

  • EBAY INC

  • FLORIDA POWER & LIGHT CO

  • FGOLD 30YR

  • IDAHO POWER COMPANY

  • SOUTHERN CALIFORNIA EDISON CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WFCM_16-NXS5

  • NEWMONT MINING CORP

  • ROGERS COMMUNICATIONS INC

  • NORTHERN STATES POWER COMPANY (MIN

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • WASTE CONNECTIONS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • ALABAMA POWER COMPANY

  • DANAHER CORPORATION

  • GEORGE WASHINGTON UNIVERSITY

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • QUALCOMM INCORPORATED

  • DUKE ENERGY FLORIDA LLC

  • MARTIN MARIETTA MATERIALS INC

  • DH EUROPE FINANCE II SARL

  • REPUBLIC OF CHILE

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • LOCKHEED MARTIN CORPORATION

  • CORNING INC

  • GENERAL DYNAMICS CORPORATION

  • ASCENSION HEALTH ALLIANCE

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • AERCAP IRELAND CAPITAL DAC

  • GNMA 30YR PLATINUM

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • CONOCOPHILLIPS CO

  • FGOLD 30YR

  • BOSTON PROPERTIES LP

  • GERDAU TRADE INC

  • AMERICAN WATER CAPITAL CORP

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • AMERICAN WATER CAPITAL CORP

  • ENTERGY ARKANSAS LLC

  • NIKE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS FNMA4421 0.00% $125.1K
MARATHON PETROLEUM CORP MPC 0.00% $125.1K
NSTAR ELECTRIC CO ES 0.00% $125.0K
CONOCOPHILLIPS CO COP 0.00% $125.0K
DANAHER CORPORATION DHR 0.00% $125.0K
STRYKER CORPORATION SYK 0.00% $124.9K
STARBUCKS CORPORATION SBUX 0.00% $124.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $124.9K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $124.8K
ALABAMA POWER COMPANY SO 0.00% $124.7K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $124.7K
FNMA 30YR FNAX5297 0.00% $124.5K
SEMPRA ENERGY SRE 0.00% $124.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $124.5K
PFIZER INC PFE 0.00% $124.5K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $124.4K
UNION PACIFIC CORPORATION UNP 0.00% $124.4K
FS KKR CAPITAL CORP FSK 0.00% $124.4K
FGOLD 30YR GIANT FGG08520 0.00% $124.4K
CH ROBINSON WORLDWIDE INC CHRW 0.00% $124.4K
UDR INC UDR 0.00% $124.3K
DUKE ENERGY PROGRESS LLC DUK 0.00% $124.2K
FERGUSON ENTERPRISES INC FERG 0.00% $124.1K
KIMCO REALTY CORPORATION KIM 0.00% $124.1K
FNMA 30YR FNAB7272 0.00% $124.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $123.9K
CONSUMERS ENERGY COMPANY CMS 0.00% $123.9K
NISOURCE INC NI 0.00% $123.9K
ALIBABA GROUP HOLDING LTD BABA 0.00% $123.9K
CITIGROUP INC C 0.00% $123.8K
D R HORTON INC DHI 0.00% $123.8K
FLORIDA POWER AND LIGHT CO NEE 0.00% $123.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $123.7K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $123.7K
PERU (REPUBLIC OF) PERU 0.00% $123.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $123.5K
FHLMC 30YR UMBS SUPER FRSD8037 0.00% $123.4K
STARBUCKS CORPORATION SBUX 0.00% $123.3K
AMEREN ILLINOIS CO AEE 0.00% $123.3K
FNMA 30YR FNBM3083 0.00% $123.0K
VENTAS REALTY LP VTR 0.00% $122.9K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $122.9K
NUCOR CORPORATION NUE 0.00% $122.8K
THE NEW YORK PRESBYTERIAN HOSPITAL NYPRES 0.00% $122.7K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 0.00% $122.7K
SALESFORCE.COM INC. CRM 0.00% $122.7K
DUKE ENERGY CORP DUK 0.00% $122.4K
DUKE ENERGY PROGRESS LLC DUK 0.00% $122.4K
SOUTHERN COMPANY (THE) SO 0.00% $122.4K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $122.3K
FNMA 30YR FNAS8572 0.00% $122.3K
GEORGIA-PACIFIC CORPORATION GP 0.00% $122.2K
FNMA 30YR UMBS FNMA4114 0.00% $121.9K
CHILE (REPUBLIC OF) CHILE 0.00% $121.9K
EBAY INC EBAY 0.00% $121.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $121.8K
FGOLD 30YR FGC09013 0.00% $121.6K
IDAHO POWER COMPANY IDA 0.00% $121.6K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $121.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $121.4K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $121.4K
WFCM_16-NXS5 WFCM_16-NXS5-A4 0.00% $121.3K
NEWMONT MINING CORP NEM 0.00% $121.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $121.2K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $121.1K
GNMA2 30YR G2MA1843 0.00% $121.1K
KRAFT HEINZ FOODS CO KHC 0.00% $121.1K
FNMA 30YR FN745959 0.00% $121.1K
WASTE CONNECTIONS INC WCNCN 0.00% $121.1K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $121.0K
ALABAMA POWER COMPANY SO 0.00% $121.0K
DANAHER CORPORATION DHR 0.00% $120.9K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $120.9K
FNMA 30YR FNMA2959 0.00% $120.8K
UNITEDHEALTH GROUP INC UNH 0.00% $120.8K
QUALCOMM INCORPORATED QCOM 0.00% $120.7K
DUKE ENERGY FLORIDA LLC DUK 0.00% $120.7K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $120.7K
DH EUROPE FINANCE II SARL DHR 0.00% $120.7K
REPUBLIC OF CHILE CHILE 0.00% $120.7K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $120.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $120.5K
CORNING INC GLW 0.00% $120.4K
GENERAL DYNAMICS CORPORATION GD 0.00% $120.4K
ASCENSION HEALTH ALLIANCE ASCHEA 0.00% $120.3K
GNMA2 30YR G2MA5529 0.00% $120.3K
FGOLD 30YR GIANT FGG08750 0.00% $120.3K
AERCAP IRELAND CAPITAL DAC AER 0.00% $120.3K
GNMA 30YR PLATINUM GN783237 0.00% $120.3K
ALEXANDRIA REAL ESTATE EQUITIES LP ARE 0.00% $120.3K
CONOCOPHILLIPS CO COP 0.00% $120.3K
FGOLD 30YR FGC03860 0.00% $120.2K
BOSTON PROPERTIES LP BXP 0.00% $120.1K
GERDAU TRADE INC GGBRBZ 0.00% $120.1K
AMERICAN WATER CAPITAL CORP AWK 0.00% $120.1K
FHLMC 30YR UMBS MIRROR FRZA1250 0.00% $120.0K
FHLMC GOLD 30YR FGQ15206 0.00% $120.0K
AMERICAN WATER CAPITAL CORP AWK 0.00% $120.0K
ENTERGY ARKANSAS LLC ETR 0.00% $119.9K
NIKE INC NKE 0.00% $119.9K