Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 6801 - 6900 of 11172

  • FHLMC 30YR UMBS

  • ELECTRONIC ARTS INC

  • DEERE & CO

  • JOHNSON & JOHNSON

  • FGOLD 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • KILROY REALTY LP

  • VALERO ENERGY CORP

  • INTERNATIONAL PAPER CO

  • TARGET CORP

  • FNMA 30YR

  • SOUTHERN COMPANY (THE)

  • DTE ELECTRIC CO

  • MARYLAND ST HEALTH & HIGHER ED

  • BUNGE FINANCE LTD CORP

  • FGOLD 30YR

  • UNION ELECTRIC CO

  • KONINKLIJKE KPN NV

  • GNMA 30YR PLATINUM

  • COMMONWEALTH EDISON COMPANY

  • PULTE HOMES INC

  • TEXAS HEALTH RESOURCES

  • FNMA 30YR UMBS

  • BAT CAPITAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • EXELON CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • AEP TRANSMISSION COMPANY LLC

  • GNMA2 30YR

  • HYDRO-QUEBEC

  • HESS CORPORATION

  • KROGER CO

  • VISA INC

  • TRANSCANADA PIPELINES LTD

  • COCA-COLA CO

  • DEVON ENERGY CORPORATION

  • GNMA2 30YR

  • DEVON FINANCING CO LLC

  • EL PASO CORPORATION

  • NUTRIEN LTD

  • FNMA 30YR

  • SEMPRA ENERGY

  • FORD MOTOR COMPANY

  • FEDEX CORP

  • WELLTOWER INC

  • S&P GLOBAL INC

  • MERCK & CO INC

  • REGIONS FINANCIAL CORP

  • COMCAST CORPORATION

  • ONCOR ELECTRIC DELIVERY CO.

  • SIMON PROPERTY GROUP LP

  • GNMA 30YR PLATINUM

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HESS CORPORATION

  • PEPSICO INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • OHIO EDISON COMPANY

  • DOMINION RESOURCES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • AMERICAN AIRLINES PASS THROUGH CER

  • SUNCOR ENERGY INC

  • NORTHERN STATES POWER COMPANY (MIN

  • KINDER MORGAN ENERGY PARTNERS LP

  • APPALACHIAN POWER CO

  • LYB INTERNATIONAL FINANCE III LLC

  • KELLOGG COMPANY

  • TELEFONICA EUROPE BV

  • VERIZON COMMUNICATIONS INC.

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • STATOIL ASA

  • GNMA2 30YR

  • TARGET CORPORATION

  • FNMA 30YR

  • PACIFICORP

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • COMMONSPIRIT HEALTH

  • WALT DISNEY COMPANY (THE)

  • ALCAN INC

  • WAL-MART STORES INC

  • NEVADA POWER CO

  • MEADWESTVACO CORP

  • FHLMC GOLD 15YR CASH ISSUANCE

  • BECTON DICKINSON AND COMPANY

  • PACIFICORP

  • WEYERHAEUSER COMPANY

  • MERCK & CO INC

  • NOVARTIS CAPITAL CORP

  • GNMA2 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • WALT DISNEY CO

  • FHLMC GOLD 30YR GIANT

  • VERIZON COMMUNICATIONS INC

  • IBERDROLA INTERNATIONAL BV

  • WILLIS NORTH AMERICA INC

  • UNITEDHEALTH GROUP INC

  • CHUBB CORPORATION

  • HESS CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS FRRA2308 0.00% $118.3K
ELECTRONIC ARTS INC EA 0.00% $118.3K
DEERE & CO DE 0.00% $118.2K
JOHNSON & JOHNSON JNJ 0.00% $118.2K
FGOLD 30YR FGC09013 0.00% $118.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $118.0K
KILROY REALTY LP KRC 0.00% $117.9K
VALERO ENERGY CORP VLO 0.00% $117.9K
INTERNATIONAL PAPER CO IP 0.00% $117.9K
TARGET CORP TGT 0.00% $117.9K
FNMA 30YR FNMA3305 0.00% $117.9K
SOUTHERN COMPANY (THE) SO 0.00% $117.8K
DTE ELECTRIC CO DTE 0.00% $117.8K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $117.8K
BUNGE FINANCE LTD CORP BG 0.00% $117.8K
FGOLD 30YR FGC03860 0.00% $117.6K
UNION ELECTRIC CO AEE 0.00% $117.5K
KONINKLIJKE KPN NV KPN 0.00% $117.4K
GNMA 30YR PLATINUM GN783237 0.00% $117.4K
COMMONWEALTH EDISON COMPANY EXC 0.00% $117.4K
PULTE HOMES INC PHM 0.00% $117.4K
TEXAS HEALTH RESOURCES TXHLTH 0.00% $117.3K
FNMA 30YR UMBS FNMA4114 0.00% $117.3K
BAT CAPITAL CORP BATSLN 0.00% $117.3K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $117.2K
EXELON CORPORATION EXC 0.00% $117.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $117.1K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $117.0K
GNMA2 30YR G2MA7647 0.00% $116.9K
HYDRO-QUEBEC QHEL 0.00% $116.9K
HESS CORPORATION HES 0.00% $116.9K
KROGER CO KR 0.00% $116.8K
VISA INC V 0.00% $116.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $116.7K
COCA-COLA CO KO 0.00% $116.7K
DEVON ENERGY CORPORATION DVN 0.00% $116.7K
GNMA2 30YR G2MA5529 0.00% $116.7K
DEVON FINANCING CO LLC DVN 0.00% $116.6K
EL PASO CORPORATION KMI 0.00% $116.5K
NUTRIEN LTD NTRCN 0.00% $116.5K
FNMA 30YR FNAX5297 0.00% $116.5K
SEMPRA ENERGY SRE 0.00% $116.3K
FORD MOTOR COMPANY F 0.00% $116.2K
FEDEX CORP FDX 0.00% $116.2K
WELLTOWER INC WELL 0.00% $116.1K
S&P GLOBAL INC SPGI 0.00% $116.0K
MERCK & CO INC MRK 0.00% $116.0K
REGIONS FINANCIAL CORP RF 0.00% $116.0K
COMCAST CORPORATION CMCSA 0.00% $116.0K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $116.0K
SIMON PROPERTY GROUP LP SPG 0.00% $115.9K
GNMA 30YR PLATINUM GN783276 0.00% $115.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $115.8K
HESS CORPORATION HES 0.00% $115.8K
PEPSICO INC PEP 0.00% $115.8K
COMCAST CORPORATION CMCSA 0.00% $115.8K
GNMA2 30YR G2MA6867 0.00% $115.7K
OHIO EDISON COMPANY FE 0.00% $115.6K
DOMINION RESOURCES INC D 0.00% $115.5K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $115.4K
AMERICAN AIRLINES PASS THROUGH CER AAL 0.00% $115.4K
SUNCOR ENERGY INC SUCN 0.00% $115.4K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $115.4K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $115.3K
APPALACHIAN POWER CO AEP 0.00% $115.3K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $115.3K
KELLOGG COMPANY K 0.00% $115.3K
TELEFONICA EUROPE BV TELEFO 0.00% $115.2K
VERIZON COMMUNICATIONS INC. VZ 0.00% $115.2K
AMERICAN AIRLINES 2016-2 CLASS AA AAL 0.00% $115.2K
STATOIL ASA EQNR 0.00% $115.2K
GNMA2 30YR G2MA1919 0.00% $115.1K
TARGET CORPORATION TGT 0.00% $115.1K
FNMA 30YR FN745959 0.00% $115.0K
PACIFICORP BRKHEC 0.00% $115.0K
GNMA2 30YR G2MA3378 0.00% $115.0K
STARBUCKS CORPORATION SBUX 0.00% $114.8K
COMMONSPIRIT HEALTH CATMED 0.00% $114.8K
WALT DISNEY COMPANY (THE) DIS 0.00% $114.8K
ALCAN INC RIOLN 0.00% $114.7K
WAL-MART STORES INC WMT 0.00% $114.7K
NEVADA POWER CO BRKHEC 0.00% $114.6K
MEADWESTVACO CORP SW 0.00% $114.5K
FHLMC GOLD 15YR CASH ISSUANCE FGV61755 0.00% $114.4K
BECTON DICKINSON AND COMPANY BDX 0.00% $114.4K
PACIFICORP BRKHEC 0.00% $114.4K
WEYERHAEUSER COMPANY WY 0.00% $114.2K
MERCK & CO INC MRK 0.00% $114.2K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $114.2K
GNMA2 30YR G2MA0535 0.00% $114.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $114.2K
WALT DISNEY CO DIS 0.00% $114.1K
FHLMC GOLD 30YR GIANT FGG60911 0.00% $114.1K
VERIZON COMMUNICATIONS INC VZ 0.00% $114.0K
IBERDROLA INTERNATIONAL BV IBESM 0.00% $114.0K
WILLIS NORTH AMERICA INC WTW 0.00% $113.9K
UNITEDHEALTH GROUP INC UNH 0.00% $113.9K
CHUBB CORPORATION CB 0.00% $113.8K
HESS CORPORATION HES 0.00% $113.8K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $113.7K