Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 6701 - 6800 of 11172

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • CORNING INC

  • FNMA 30YR

  • LOCKHEED MARTIN CORPORATION

  • ENTERGY ARKANSAS LLC

  • AMERICAN WATER CAPITAL CORP

  • QUALCOMM INCORPORATED

  • WASTE CONNECTIONS INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • FGOLD 30YR GIANT

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • NIKE INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMGEN INC

  • FNMA 20YR

  • LOCKHEED MARTIN CORP

  • CARDINAL HEALTH INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • 3M CO

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • LOCKHEED MARTIN CORPORATION

  • KRAFT HEINZ FOODS CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EVERGY METRO INC

  • ANALOG DEVICES INC

  • FHLMC 20YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • GEORGIA-PACIFIC CORPORATION

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERGY LOUISIANA LLC

  • KILROY REALTY LP

  • EXXON MOBIL CORP

  • COMMONWEALTH EDISON COMPANY

  • CHEVRON CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PEPSICO INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • DTE ELECTRIC COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • JOHNSON & JOHNSON

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • METROPOLITAN WASH D C ARPTS AUTH D

  • FHLMC 15YR UMBS MIRROR

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • PECO ENERGY CO

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR

  • PACCAR FINANCIAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • COCA-COLA CO

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MARRIOTT INTERNATIONAL INC

  • PECO ENERGY CO

  • COMMONSPIRIT HEALTH

  • BAT CAPITAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • DUKE ENERGY CAROLINAS LLC

  • LOWES COMPANIES INC

  • GNMA2 15YR

  • CIGNA CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DEERE & CO

  • STEEL DYNAMICS INC

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • KINDER MORGAN ENERGY PARTNERS LP

  • STANFORD HEALTH CARE

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • GENERAL ELECTRIC CAPITAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FGOLD 30YR GIANT

  • NUTRIEN LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DIAMONDBACK ENERGY INC

  • ENBRIDGE ENERGY PARTNERS LP

  • ATMOS ENERGY CORPORATION

  • FHLMC GOLD 30YR

  • NATIONAL RURAL UTILITIES COOP FINA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ARES MANAGEMENT CORP

  • TYCO ELECTRONICS GROUP SA

  • FNMA 15YR

  • JBS USA LUX SA

  • ENBRIDGE ENERGY PARTNERS LP

  • ELI LILLY AND COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE UNIVERSITY HEALTH SYSTEM INC DUKHEA 0.00% $123.8K
CORNING INC GLW 0.00% $123.7K
FNMA 30YR FNAE3049 0.00% $123.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $123.6K
ENTERGY ARKANSAS LLC ETR 0.00% $123.5K
AMERICAN WATER CAPITAL CORP AWK 0.00% $123.5K
QUALCOMM INCORPORATED QCOM 0.00% $123.5K
WASTE CONNECTIONS INC WCNCN 0.00% $123.4K
ALEXANDRIA REAL ESTATE EQUITIES LP ARE 0.00% $123.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $123.4K
FNMA 30YR FNMA3685 0.00% $123.3K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $123.3K
FGOLD 30YR GIANT FGG08520 0.00% $123.2K
JOHNS HOPKINS HEALTH SYSTEM CORP JHHSYS 0.00% $123.1K
GNMA2 30YR G2MA6475 0.00% $123.1K
FNMA 30YR UMBS FNMA5460 0.00% $123.1K
NIKE INC NKE 0.00% $123.1K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $123.0K
AMGEN INC AMGN 0.00% $122.9K
FNMA 20YR FNMA2866 0.00% $122.7K
LOCKHEED MARTIN CORP LMT 0.00% $122.6K
CARDINAL HEALTH INC CAH 0.00% $122.6K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $122.6K
3M CO MMM 0.00% $122.6K
FNMA 15YR FNAB9779 0.00% $122.5K
FHLMC 15YR UMBS SUPER FRSB8020 0.00% $122.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $122.5K
KRAFT HEINZ FOODS CO KHC 0.00% $122.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $122.3K
EVERGY METRO INC EVRG 0.00% $122.3K
ANALOG DEVICES INC ADI 0.00% $122.2K
FHLMC 20YR UMBS MIRROR FRZA2488 0.00% $122.2K
FHLMC 30YR UMBS SUPER FRSD8037 0.00% $122.1K
GEORGIA-PACIFIC CORPORATION GP 0.00% $122.1K
GNMA2 30YR G2MA2371 0.00% $122.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $122.0K
ENTERGY LOUISIANA LLC ETR 0.00% $122.0K
KILROY REALTY LP KRC 0.00% $121.8K
EXXON MOBIL CORP XOM 0.00% $121.8K
COMMONWEALTH EDISON COMPANY EXC 0.00% $121.8K
CHEVRON CORP CVX 0.00% $121.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $121.7K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $121.7K
PEPSICO INC PEP 0.00% $121.7K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.00% $121.5K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $121.4K
DTE ELECTRIC COMPANY DTE 0.00% $121.3K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $121.1K
JOHNSON & JOHNSON JNJ 0.00% $121.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $121.0K
METROPOLITAN WASH D C ARPTS AUTH D METAPT 0.00% $121.0K
FHLMC 15YR UMBS MIRROR FRZS7735 0.00% $121.0K
JOHNSONVILLE AERODERIVATIVE COMBUS JACTGL 0.00% $120.9K
PECO ENERGY CO EXC 0.00% $120.9K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $120.9K
FNMA 30YR FNAP9539 0.00% $120.8K
PACCAR FINANCIAL CORP PCAR 0.00% $120.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $120.7K
COCA-COLA CO KO 0.00% $120.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $120.6K
FNMA 30YR FNAS8572 0.00% $120.5K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $120.4K
MARRIOTT INTERNATIONAL INC MAR 0.00% $120.4K
PECO ENERGY CO EXC 0.00% $120.4K
COMMONSPIRIT HEALTH CATMED 0.00% $120.3K
BAT CAPITAL CORP BATSLN 0.00% $120.3K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $120.2K
FNMA 30YR FNAB7272 0.00% $120.2K
LOS ANGELES CNTY CALIF PUB WKS FIN LOSFAC 0.00% $120.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $120.1K
LOWES COMPANIES INC LOW 0.00% $120.0K
GNMA2 15YR G2MA6840 0.00% $120.0K
CIGNA CORP CI 0.00% $120.0K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $119.9K
DEERE & CO DE 0.00% $119.8K
STEEL DYNAMICS INC STLD 0.00% $119.8K
FNMA 30YR FNMA2959 0.00% $119.7K
FNMA 15YR FNAS8893 0.00% $119.6K
FHLMC 30YR UMBS MIRROR FRZA1250 0.00% $119.6K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $119.6K
STANFORD HEALTH CARE STNFHC 0.00% $119.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $119.5K
FNMA 30YR FNBM3083 0.00% $119.4K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $119.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $119.2K
FGOLD 30YR GIANT FGG08750 0.00% $119.2K
NUTRIEN LTD NTRCN 0.00% $119.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $119.1K
DIAMONDBACK ENERGY INC FANG 0.00% $119.1K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $119.0K
ATMOS ENERGY CORPORATION ATO 0.00% $119.0K
FHLMC GOLD 30YR FGQ15206 0.00% $118.9K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $118.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $118.7K
ARES MANAGEMENT CORP ARES 0.00% $118.7K
TYCO ELECTRONICS GROUP SA TEL 0.00% $118.7K
FNMA 15YR FNMA2903 0.00% $118.6K
JBS USA LUX SA JBSSBZ 0.00% $118.6K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $118.4K
ELI LILLY AND COMPANY LLY 0.00% $118.4K