Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 6601 - 6700 of 11439

  • FHLMC 30YR UMBS SUPER

  • NISOURCE INC

  • OREILLY AUTOMOTIVE INC

  • GEORGIA POWER COMPANY

  • ATMOS ENERGY CORPORATION

  • AMERICAN TOWER CORPORATION

  • REXFORD INDUSTRIAL REALTY LP

  • AUTOZONE INC

  • JOHN DEERE CAPITAL CORP

  • BOEING CO

  • JACOBS ENGINEERING GROUP INC.

  • JOHNSON & JOHNSON

  • LYONDELLBASELL INDUSTRIES NV

  • BUNGE FINANCE LTD CORP

  • LOCKHEED MARTIN CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • WILLIAMS PARTNERS LP

  • EXTRA SPACE STORAGE LP

  • PFIZER INC

  • BOSTON PROPERTIES LP

  • WASTE MANAGEMENT INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • REPUBLIC SERVICES INC

  • WALT DISNEY COMPANY (THE)

  • PHILLIPS 66

  • HALLIBURTON COMPANY

  • PEPSICO INC

  • BAXTER INTERNATIONAL INC

  • ESSEX PORTFOLIO LP

  • COMCAST CORP

  • CATHOLIC HEALTH INITIATIVES

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMGEN INC

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • GNMA 30YR

  • HOME DEPOT INC

  • HUNTINGTON BANCSHARES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ANTHEM INC

  • AGCO CORPORATION

  • WESTERN GAS PARTNERS LP

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • APOLLO DEBT SOLUTIONS BDC

  • BERKSHIRE HATHAWAY ENERGY CO

  • GEORGIA POWER COMPANY

  • NOVARTIS CAPITAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • ASTRAZENECA PLC

  • FNMA 30YR

  • EATON CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BANK OF NOVA SCOTIA

  • BANK OF MONTREAL (FXD-FRN)

  • FNMA 30YR

  • AON NORTH AMERICA INC

  • LOWES COMPANIES INC

  • PFIZER INC

  • DEVON ENERGY CORPORATION

  • ENTERGY CORP (NC10.25)

  • AT&T INC

  • DELL INTERNATIONAL LLC

  • EXELON CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • DUKE ENERGY CORP

  • MARRIOTT INTERNATIONAL INC

  • SHELL FINANCE US INC

  • ELEVANCE HEALTH INC

  • UNION ELECTRIC CO

  • ANALOG DEVICES INC

  • PPG INDUSTRIES INC

  • FERGUSON ENTERPRISES INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • OTIS WORLDWIDE CORP

  • SYNCHRONY FINANCIAL

  • HUMANA INC

  • D R HORTON INC

  • GNMA2 30YR

  • CONSOLIDATED EDISON CO OF NEW YORK

  • LYB INTL FINANCE BV

  • MARATHON PETROLEUM CORP

  • DIAGEO INVESTMENT CORPORATION

  • WASTE CONNECTIONS INC

  • NASDAQ INC

  • FIRSTENERGY TRANSMISSION LLC

  • WASTE MANAGEMENT INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • ROGERS COMMUNICATIONS INC

  • VULCAN MATERIALS COMPANY

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • ALLIANT ENERGY CORP

  • AGL CAPITAL CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 15YR UMBS

  • FNMA 30YR

  • BRIGHTHOUSE FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER FRSD8010 0.00% $132.0K
NISOURCE INC NI 0.00% $131.9K
OREILLY AUTOMOTIVE INC ORLY 0.00% $131.9K
GEORGIA POWER COMPANY SO 0.00% $131.9K
ATMOS ENERGY CORPORATION ATO 0.00% $131.7K
AMERICAN TOWER CORPORATION AMT 0.00% $131.7K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $131.7K
AUTOZONE INC AZO 0.00% $131.6K
JOHN DEERE CAPITAL CORP DE 0.00% $131.6K
BOEING CO BA 0.00% $131.5K
JACOBS ENGINEERING GROUP INC. J 0.00% $131.5K
JOHNSON & JOHNSON JNJ 0.00% $131.5K
LYONDELLBASELL INDUSTRIES NV LYB 0.00% $131.4K
BUNGE FINANCE LTD CORP BG 0.00% $131.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $131.4K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $131.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $131.3K
WILLIAMS PARTNERS LP WMB 0.00% $131.2K
EXTRA SPACE STORAGE LP EXR 0.00% $131.2K
PFIZER INC PFE 0.00% $131.2K
BOSTON PROPERTIES LP BXP 0.00% $131.2K
WASTE MANAGEMENT INC WM 0.00% $131.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $131.1K
REPUBLIC SERVICES INC RSG 0.00% $131.1K
WALT DISNEY COMPANY (THE) DIS 0.00% $131.1K
PHILLIPS 66 PSX 0.00% $131.0K
HALLIBURTON COMPANY HAL 0.00% $131.0K
PEPSICO INC PEP 0.00% $131.0K
BAXTER INTERNATIONAL INC BAX 0.00% $131.0K
ESSEX PORTFOLIO LP ESS 0.00% $131.0K
COMCAST CORP CMCSA 0.00% $131.0K
CATHOLIC HEALTH INITIATIVES CATMED 0.00% $130.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $130.8K
AMGEN INC AMGN 0.00% $130.8K
GNMA2 30YR G2MA4067 0.00% $130.7K
DEVON ENERGY CORPORATION DVN 0.00% $130.7K
GNMA 30YR GNAA6401 0.00% $130.7K
HOME DEPOT INC HD 0.00% $130.7K
HUNTINGTON BANCSHARES INC HBAN 0.00% $130.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $130.6K
FNMA 30YR FN694758 0.00% $130.6K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $130.6K
ANTHEM INC ELV 0.00% $130.6K
AGCO CORPORATION AGCO 0.00% $130.6K
WESTERN GAS PARTNERS LP WES 0.00% $130.5K
URUGUAY ORIENTAL REPUBLIC OF (GOV URUGUA 0.00% $130.5K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $130.5K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $130.5K
GEORGIA POWER COMPANY SO 0.00% $130.4K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $130.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $130.4K
ASTRAZENECA PLC AZN 0.00% $130.4K
FNMA 30YR FNAX3007 0.00% $130.4K
EATON CORPORATION ETN 0.00% $130.3K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $130.3K
BANK OF NOVA SCOTIA BNS 0.00% $130.3K
BANK OF MONTREAL (FXD-FRN) BMO 0.00% $130.2K
FNMA 30YR FNAS6332 0.00% $130.2K
AON NORTH AMERICA INC AON 0.00% $130.2K
LOWES COMPANIES INC LOW 0.00% $130.2K
PFIZER INC PFE 0.00% $130.2K
DEVON ENERGY CORPORATION DVN 0.00% $130.0K
ENTERGY CORP (NC10.25) ETR 0.00% $130.0K
AT&T INC T 0.00% $130.0K
DELL INTERNATIONAL LLC DELL 0.00% $130.0K
EXELON CORPORATION EXC 0.00% $130.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $129.9K
DUKE ENERGY CORP DUK 0.00% $129.8K
MARRIOTT INTERNATIONAL INC MAR 0.00% $129.8K
SHELL FINANCE US INC RDSALN 0.00% $129.7K
ELEVANCE HEALTH INC ELV 0.00% $129.7K
UNION ELECTRIC CO AEE 0.00% $129.7K
ANALOG DEVICES INC ADI 0.00% $129.7K
PPG INDUSTRIES INC PPG 0.00% $129.7K
FERGUSON ENTERPRISES INC FERG 0.00% $129.6K
DELTA AIR LINES 2020-1 CLASS AA PA DAL 0.00% $129.6K
OTIS WORLDWIDE CORP OTIS 0.00% $129.6K
SYNCHRONY FINANCIAL SYF 0.00% $129.6K
HUMANA INC HUM 0.00% $129.6K
D R HORTON INC DHI 0.00% $129.6K
GNMA2 30YR G2MA2072 0.00% $129.5K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $129.5K
LYB INTL FINANCE BV LYB 0.00% $129.5K
MARATHON PETROLEUM CORP MPC 0.00% $129.5K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $129.5K
WASTE CONNECTIONS INC WCNCN 0.00% $129.4K
NASDAQ INC NDAQ 0.00% $129.4K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $129.4K
WASTE MANAGEMENT INC WM 0.00% $129.3K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $129.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $129.2K
VULCAN MATERIALS COMPANY VMC 0.00% $129.2K
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.00% $129.2K
ALLIANT ENERGY CORP LNT 0.00% $129.2K
AGL CAPITAL CORPORATION SO 0.00% $129.2K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $129.1K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $129.1K
FNMA 15YR UMBS FNMA4013 0.00% $129.1K
FNMA 30YR FNMA3333 0.00% $129.1K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $129.0K