Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 6701 - 6800 of 10880

  • COCA-COLA CO

  • TELEFONICA EUROPE BV

  • MERCK & CO INC

  • GNMA 30YR

  • TEXAS HEALTH RESOURCES

  • REGIONS FINANCIAL CORP

  • GNMA2 30YR

  • ONCOR ELECTRIC DELIVERY CO.

  • SIMON PROPERTY GROUP LP

  • CF INDUSTRIES INC

  • HESS CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BECTON DICKINSON AND COMPANY

  • GNMA2 30YR

  • VISA INC

  • ALCAN INC

  • VERIZON COMMUNICATIONS INC

  • PEPSICO INC

  • NORTHERN STATES POWER COMPANY (MIN

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FEDEX CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • KELLOGG COMPANY

  • STATOIL ASA

  • OHIO EDISON COMPANY

  • MEADWESTVACO CORP

  • WEYERHAEUSER COMPANY

  • DOMINION RESOURCES INC

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • WAL-MART STORES INC

  • NOVARTIS CAPITAL CORP

  • WALT DISNEY COMPANY (THE)

  • FNMA 30YR

  • LINCOLN NATIONAL CORP

  • AMERICAN AIRLINES PASS THROUGH CER

  • STARBUCKS CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • WILLIS NORTH AMERICA INC

  • TARGET CORPORATION

  • BLUE OWL FINANCE LLC

  • NBCUNIVERSAL MEDIA LLC

  • NEVADA POWER CO

  • CHUBB CORPORATION

  • WALT DISNEY CO

  • IBERDROLA INTERNATIONAL BV

  • MERCK & CO INC

  • BALTIMORE GAS AND ELECTRIC CO

  • APPALACHIAN POWER CO

  • HESS CORPORATION

  • PUGET ENERGY INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • METLIFE INC

  • FGOLD 30YR GIANT

  • ALTRIA GROUP INC

  • FGOLD 30YR

  • RAYMOND JAMES FINANCIAL INC.

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ARTHUR J GALLAGHER & CO

  • PROGRESS ENERGY INC

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • GATX CORPORATION

  • PERU (REPUBLIC OF)

  • COMMONSPIRIT HEALTH

  • CIGNA CORP

  • NEVADA POWER COMPANY

  • ARCELORMITTAL

  • ENBRIDGE INC

  • COCA-COLA CO

  • SUNCOR ENERGY INC.

  • HALLIBURTON CO

  • GNMA2 30YR

  • BOSTON SCIENTIFIC CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WELLS FARGO & COMPANY

  • FHLMC GOLD 30YR

  • TEXAS EASTERN TRANSMISSION LP

  • MOTOROLA SOLUTIONS INC

  • RYDER SYSTEM INC

  • AIR PRODUCTS AND CHEMICALS INC

  • SANTANDER HOLDINGS USA INC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • ROLLINS INC

  • GNMA2 30YR

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • UNITEDHEALTH GROUP INC

  • T-MOBILE USA INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • COMCAST CORPORATION

  • AUTOZONE INC

  • FGOLD 30YR GIANT

  • METLIFE INC

  • OMEGA HEALTHCARE INVESTORS INC

  • QUANTA SERVICES INC.

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COCA-COLA CO KO 0.00% $115.7K
TELEFONICA EUROPE BV TELEFO 0.00% $115.7K
MERCK & CO INC MRK 0.00% $115.6K
GNMA 30YR GNAD1621 0.00% $115.5K
TEXAS HEALTH RESOURCES TXHLTH 0.00% $115.5K
REGIONS FINANCIAL CORP RF 0.00% $115.5K
GNMA2 30YR G2MA1919 0.00% $115.5K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $115.4K
SIMON PROPERTY GROUP LP SPG 0.00% $115.4K
CF INDUSTRIES INC CF 0.00% $115.4K
HESS CORPORATION HES 0.00% $115.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $115.2K
BECTON DICKINSON AND COMPANY BDX 0.00% $115.2K
GNMA2 30YR G2MA0535 0.00% $115.2K
VISA INC V 0.00% $115.0K
ALCAN INC RIOLN 0.00% $114.9K
VERIZON COMMUNICATIONS INC VZ 0.00% $114.9K
PEPSICO INC PEP 0.00% $114.9K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $114.9K
GNMA2 30YR G2MA3378 0.00% $114.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $114.8K
FEDEX CORP FDX 0.00% $114.7K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $114.7K
KELLOGG COMPANY K 0.00% $114.7K
STATOIL ASA EQNR 0.00% $114.6K
OHIO EDISON COMPANY FE 0.00% $114.6K
MEADWESTVACO CORP SW 0.00% $114.6K
WEYERHAEUSER COMPANY WY 0.00% $114.6K
DOMINION RESOURCES INC D 0.00% $114.5K
AMERICAN AIRLINES 2016-2 CLASS AA AAL 0.00% $114.5K
WAL-MART STORES INC WMT 0.00% $114.4K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $114.3K
WALT DISNEY COMPANY (THE) DIS 0.00% $114.3K
FNMA 30YR FNMA2995 0.00% $114.2K
LINCOLN NATIONAL CORP LNC 0.00% $114.2K
AMERICAN AIRLINES PASS THROUGH CER AAL 0.00% $114.2K
STARBUCKS CORPORATION SBUX 0.00% $114.1K
FHLMC 30YR UMBS MIRROR FRZT0474 0.00% $114.0K
FNMA 30YR FNCA0110 0.00% $114.0K
FHLMC GOLD 30YR GIANT FGG60911 0.00% $114.0K
WILLIS NORTH AMERICA INC WTW 0.00% $114.0K
TARGET CORPORATION TGT 0.00% $114.0K
BLUE OWL FINANCE LLC OWL 0.00% $113.9K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $113.8K
NEVADA POWER CO BRKHEC 0.00% $113.8K
CHUBB CORPORATION CB 0.00% $113.8K
WALT DISNEY CO DIS 0.00% $113.7K
IBERDROLA INTERNATIONAL BV IBESM 0.00% $113.7K
MERCK & CO INC MRK 0.00% $113.6K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $113.5K
APPALACHIAN POWER CO AEP 0.00% $113.5K
HESS CORPORATION HES 0.00% $113.5K
PUGET ENERGY INC PSD 0.00% $113.4K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $113.3K
METLIFE INC MET 0.00% $113.3K
FGOLD 30YR GIANT FGG06496 0.00% $113.3K
ALTRIA GROUP INC MO 0.00% $113.1K
FGOLD 30YR FGA93511 0.00% $113.1K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $113.1K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $113.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $112.9K
ARTHUR J GALLAGHER & CO AJG 0.00% $112.8K
PROGRESS ENERGY INC DUK 0.00% $112.7K
FNMA 30YR FNMA3686 0.00% $112.7K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $112.7K
GATX CORPORATION GMT 0.00% $112.6K
PERU (REPUBLIC OF) PERU 0.00% $112.6K
COMMONSPIRIT HEALTH CATMED 0.00% $112.6K
CIGNA CORP CI 0.00% $112.6K
NEVADA POWER COMPANY BRKHEC 0.00% $112.5K
ARCELORMITTAL MTNA 0.00% $112.5K
ENBRIDGE INC ENBCN 0.00% $112.5K
COCA-COLA CO KO 0.00% $112.5K
SUNCOR ENERGY INC. SUCN 0.00% $112.4K
HALLIBURTON CO HAL 0.00% $112.3K
GNMA2 30YR G2MA1843 0.00% $112.3K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $112.2K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $112.2K
WELLS FARGO & COMPANY WFC 0.00% $112.2K
FHLMC GOLD 30YR FGQ24336 0.00% $112.2K
TEXAS EASTERN TRANSMISSION LP SEP 0.00% $112.1K
MOTOROLA SOLUTIONS INC MSI 0.00% $112.1K
RYDER SYSTEM INC R 0.00% $112.1K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $112.1K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $112.1K
UNITEDHEALTH GROUP INC UNH 0.00% $112.0K
GNMA2 30YR G2MA4383 0.00% $112.0K
ROLLINS INC ROL 0.00% $111.9K
GNMA2 30YR G2MA2372 0.00% $111.9K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $111.9K
UNITEDHEALTH GROUP INC UNH 0.00% $111.9K
T-MOBILE USA INC TMUS 0.00% $111.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $111.8K
COMCAST CORPORATION CMCSA 0.00% $111.8K
AUTOZONE INC AZO 0.00% $111.8K
FGOLD 30YR GIANT FGG08562 0.00% $111.8K
METLIFE INC MET 0.00% $111.7K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $111.7K
QUANTA SERVICES INC. PWR 0.00% $111.7K
GNMA2 30YR G2MA1287 0.00% $111.7K