Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 6701 - 6800 of 10799

  • ENTERGY LOUISIANA LLC

  • APPLE INC

  • COCA-COLA CO

  • TELEFONICA EUROPE BV

  • FHLMC 30YR UMBS MIRROR

  • NORTHWELL HEALTHCARE INC

  • FGOLD 15YR GIANT

  • AVALONBAY COMMUNITIES INC

  • PECO ENERGY CO

  • DTE ELECTRIC COMPANY

  • EXXON MOBIL CORP

  • SALES TAX SECURITIZATION CORP

  • CORNING INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • METROPOLITAN WASH D C ARPTS AUTH D

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • TEXAS PRIVATE ACTIVITY BD SURF

  • COMMONWEALTH EDISON COMPANY

  • GENERAL ELECTRIC CAPITAL CORP

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • PACIFICORP

  • TARGET CORP

  • WAL-MART STORES INC

  • MORGAN STANLEY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • BAT CAPITAL CORP

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • ARES MANAGEMENT CORP

  • TYCO ELECTRONICS GROUP SA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 20YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 20YR

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • JOHNSON & JOHNSON

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • EL PASO CORPORATION

  • DEERE & CO

  • MEADWESTVACO CORP

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY CAROLINAS LLC

  • FORD MOTOR COMPANY

  • PECO ENERGY CO

  • KILROY REALTY LP

  • DEVON FINANCING CO LLC

  • WALT DISNEY COMPANY (THE)

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • COMMONWEALTH EDISON COMPANY

  • KELLOGG COMPANY

  • JBS USA LUX SA

  • COMCAST CORPORATION

  • DEVON ENERGY CORPORATION

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • ENBRIDGE ENERGY PARTNERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ONCOR ELECTRIC DELIVERY CO.

  • NORFOLK SOUTHERN CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • AMERICAN AIRLINES PASS THROUGH CER

  • BAT CAPITAL CORP

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • SOUTHERN COMPANY (THE)

  • TELUS CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • ALCAN INC

  • FGOLD 30YR GIANT

  • JOHNSON & JOHNSON

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FHLMC GOLD 30YR GIANT

  • NUTRIEN LTD

  • FNMA 30YR

  • ONEOK INC

  • COMCAST CORPORATION

  • FNMA 30YR

  • HESS CORPORATION

  • HESS CORPORATION

  • WEYERHAEUSER COMPANY

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • INTERNATIONAL PAPER CO

  • DISCOVERY COMMUNICATIONS LLC

  • FNMA 20YR

  • CIGNA CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • DTE ELECTRIC CO

  • SIMON PROPERTY GROUP LP

  • IBERDROLA INTERNATIONAL BV

  • WALT DISNEY CO

  • MERCK & CO INC

  • MIDAMERICAN ENERGY COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY LOUISIANA LLC ETR 0.00% $115.7K
APPLE INC AAPL 0.00% $115.6K
COCA-COLA CO KO 0.00% $115.5K
TELEFONICA EUROPE BV TELEFO 0.00% $115.3K
FHLMC 30YR UMBS MIRROR FRZT0474 0.00% $115.3K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $115.2K
FGOLD 15YR GIANT FGG18561 0.00% $115.1K
AVALONBAY COMMUNITIES INC AVB 0.00% $115.1K
PECO ENERGY CO EXC 0.00% $115.1K
DTE ELECTRIC COMPANY DTE 0.00% $115.0K
EXXON MOBIL CORP XOM 0.00% $114.9K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $114.9K
CORNING INC GLW 0.00% $114.9K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $114.8K
DUKE UNIVERSITY HEALTH SYSTEM INC DUKHEA 0.00% $114.8K
METROPOLITAN WASH D C ARPTS AUTH D METAPT 0.00% $114.6K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $114.6K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.00% $114.6K
COMMONWEALTH EDISON COMPANY EXC 0.00% $114.5K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $114.5K
JOHNS HOPKINS HEALTH SYSTEM CORP JHHSYS 0.00% $114.5K
PACIFICORP BRKHEC 0.00% $114.5K
TARGET CORP TGT 0.00% $114.5K
WAL-MART STORES INC WMT 0.00% $114.4K
MORGAN STANLEY MS 0.00% $114.3K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $114.3K
BAT CAPITAL CORP BATSLN 0.00% $114.3K
LOS ANGELES CNTY CALIF PUB WKS FIN LOSFAC 0.00% $114.3K
ARES MANAGEMENT CORP ARES 0.00% $114.2K
TYCO ELECTRONICS GROUP SA TEL 0.00% $114.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $114.2K
FNMA 20YR FNMA2897 0.00% $114.1K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $114.1K
FNMA 20YR FNMA1366 0.00% $114.1K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $114.1K
JOHNSON & JOHNSON JNJ 0.00% $114.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $113.9K
GNMA2 30YR G2MA1287 0.00% $113.9K
EL PASO CORPORATION KMI 0.00% $113.8K
DEERE & CO DE 0.00% $113.8K
MEADWESTVACO CORP SW 0.00% $113.8K
GNMA2 30YR G2MA2372 0.00% $113.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $113.7K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $113.6K
FORD MOTOR COMPANY F 0.00% $113.6K
PECO ENERGY CO EXC 0.00% $113.6K
KILROY REALTY LP KRC 0.00% $113.5K
DEVON FINANCING CO LLC DVN 0.00% $113.5K
WALT DISNEY COMPANY (THE) DIS 0.00% $113.5K
FNMA 30YR FNMA3686 0.00% $113.4K
FGOLD 30YR GIANT FGG06496 0.00% $113.3K
COMMONWEALTH EDISON COMPANY EXC 0.00% $113.3K
KELLOGG COMPANY K 0.00% $113.3K
JBS USA LUX SA JBSSBZ 0.00% $113.3K
COMCAST CORPORATION CMCSA 0.00% $113.3K
DEVON ENERGY CORPORATION DVN 0.00% $113.2K
GNMA2 30YR G2MA4383 0.00% $113.2K
FNMA 15YR UMBS FNMA4394 0.00% $113.2K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $113.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $113.2K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $113.1K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $113.1K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $113.1K
AMERICAN AIRLINES PASS THROUGH CER AAL 0.00% $113.0K
BAT CAPITAL CORP BATSLN 0.00% $113.0K
FNMA 30YR FNAI8185 0.00% $113.0K
GNMA 30YR GN701958 0.00% $112.9K
FNMA 15YR FNAL4641 0.00% $112.9K
FNMA 30YR FNBM1277 0.00% $112.8K
SOUTHERN COMPANY (THE) SO 0.00% $112.8K
TELUS CORPORATION TCN 0.00% $112.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $112.7K
ALCAN INC RIOLN 0.00% $112.7K
FGOLD 30YR GIANT FGG08562 0.00% $112.7K
JOHNSON & JOHNSON JNJ 0.00% $112.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $112.5K
FHLMC GOLD 30YR GIANT FGG60911 0.00% $112.5K
NUTRIEN LTD NTRCN 0.00% $112.4K
FNMA 30YR FNBM1285 0.00% $112.4K
ONEOK INC OKE 0.00% $112.3K
COMCAST CORPORATION CMCSA 0.00% $112.2K
FNMA 30YR FNAD8529 0.00% $112.2K
HESS CORPORATION HES 0.00% $112.1K
HESS CORPORATION HES 0.00% $112.0K
WEYERHAEUSER COMPANY WY 0.00% $112.0K
FGOLD 30YR GIANT FGG08672 0.00% $112.0K
FNMA 30YR FNCA0110 0.00% $112.0K
SOUTHERN COMPANY GAS CAPITAL CORP SO 0.00% $111.9K
INTERNATIONAL PAPER CO IP 0.00% $111.8K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $111.8K
FNMA 20YR FNMA1200 0.00% $111.8K
CIGNA CORP CI 0.00% $111.8K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $111.7K
DTE ELECTRIC CO DTE 0.00% $111.7K
SIMON PROPERTY GROUP LP SPG 0.00% $111.7K
IBERDROLA INTERNATIONAL BV IBESM 0.00% $111.6K
WALT DISNEY CO DIS 0.00% $111.6K
MERCK & CO INC MRK 0.00% $111.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $111.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $111.6K