Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 6801 - 6900 of 10880

  • GNMA2 30YR

  • BALTIMORE GAS & ELECTRIC CO

  • AMGEN INC

  • CHICAGO ILL O HARE INTL ARPT REV

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • TARGET CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOCKHEED MARTIN CORPORATION

  • DELL INTERNATIONAL LLC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FGOLD 30YR GIANT

  • DUKE ENERGY INDIANA INC

  • LYB INTERNATIONAL FINANCE III LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • BOEING COMPANY (THE)

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • ALLSTATE CORP

  • ABBOTT LABORATORIES

  • CATERPILLAR INC

  • MCDONALDS CORPORATION

  • ARES STRATEGIC INCOME FUND

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • FIRSTENERGY CORPORATION

  • JOHNSON & JOHNSON

  • FNMA 15YR UMBS

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PFIZER INC

  • AIR PRODUCTS AND CHEMICALS INC

  • KIMCO REALTY OP LLC

  • FNMA 20YR

  • CSX CORP

  • REPUBLIC SERVICES INC

  • CENOVUS ENERGY INC

  • APA CORP (US)

  • STERIS IRISH FINCO UNLIMITED CO

  • PILGRIMS PRIDE CORP

  • WALT DISNEY CO

  • DH EUROPE FINANCE II SARL

  • VERIZON COMMUNICATIONS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • VIRGINIA ELECTRIC AND POWER CO

  • FHLMC 30YR UMBS MIRROR

  • ONEOK INC

  • SIMON PROPERTY GROUP LP

  • EQT CORP

  • ANTHEM INC

  • MARSH & MCLENNAN COMPANIES INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC

  • UNITEDHEALTH GROUP INC

  • ATMOS ENERGY CORPORATION

  • GENUINE PARTS COMPANY

  • FNMA 30YR

  • TRACTOR SUPPLY COMPANY

  • AETNA INC

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • PROCTER & GAMBLE CO

  • DAYTON POWER AND LIGHT CO

  • FNMA 20YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • QUALCOMM INCORPORATED

  • FNMA 30YR

  • WELLPOINT INC

  • UNITED TECHNOLOGIES CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • MASCO CORPORATION

  • DUKE ENERGY INDIANA INC

  • CALIFORNIA ST

  • GNMA 30YR

  • UNITED TECHNOLOGIES CORP

  • ONEOK PARTNERS LP

  • FGOLD 15YR GIANT

  • BIOGEN INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • HPS CORPORATE LENDING FUND

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KEURIG DR PEPPER INC

  • BROOKFIELD FINANCE I UK PLC

  • PEPSICO INC

  • BROOKFIELD FINANCE INC

  • KINROSS GOLD CORP

  • ARES CAPITAL CORPORATION

  • PULTE HOMES INC

  • ROYALTY PHARMA PLC

  • CONSUMERS ENERGY COMPANY

  • PLAINS ALL AMERICAN PIPELINE LP -

  • CONOCOPHILLIPS

  • CANADIAN NATIONAL RAILWAY COMPANY

  • Baptist Healthcare System

  • AT&T INC

  • CONSTELLATION ENERGY GENERATION LL

  • ARCELORMITTAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA9366 0.00% $111.7K
BALTIMORE GAS & ELECTRIC CO EXC 0.00% $111.7K
AMGEN INC AMGN 0.00% $111.7K
CHICAGO ILL O HARE INTL ARPT REV CHITRN 0.00% $111.6K
FNMA 30YR FNAT7338 0.00% $111.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $111.5K
TARGET CORPORATION TGT 0.00% $111.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $111.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $111.4K
DELL INTERNATIONAL LLC DELL 0.00% $111.3K
BURLINGTON NORTHERN SANTA FE CORPO BNSF 0.00% $111.3K
FGOLD 30YR GIANT FGG08672 0.00% $111.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $111.3K
FGOLD 30YR GIANT FGG08784 0.00% $111.2K
DUKE ENERGY INDIANA INC DUK 0.00% $111.2K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $111.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $111.2K
BOEING COMPANY (THE) BA 0.00% $111.1K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $111.1K
ALLSTATE CORP ALL 0.00% $111.1K
ABBOTT LABORATORIES ABT 0.00% $111.0K
CATERPILLAR INC CAT 0.00% $111.0K
MCDONALDS CORPORATION MCD 0.00% $110.9K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $110.9K
FNMA 30YR FNBM1285 0.00% $110.9K
JOHN DEERE CAPITAL CORP DE 0.00% $110.8K
FIRSTENERGY CORPORATION FE 0.00% $110.8K
JOHNSON & JOHNSON JNJ 0.00% $110.8K
FNMA 15YR UMBS FNMA4394 0.00% $110.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $110.8K
PFIZER INC PFE 0.00% $110.7K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $110.7K
KIMCO REALTY OP LLC KIM 0.00% $110.7K
FNMA 20YR FNMA2897 0.00% $110.7K
CSX CORP CSX 0.00% $110.7K
REPUBLIC SERVICES INC RSG 0.00% $110.6K
CENOVUS ENERGY INC CVECN 0.00% $110.6K
APA CORP (US) APA 0.00% $110.5K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $110.5K
PILGRIMS PRIDE CORP PPC 0.00% $110.5K
WALT DISNEY CO DIS 0.00% $110.5K
DH EUROPE FINANCE II SARL DHR 0.00% $110.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $110.5K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $110.5K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $110.5K
FHLMC 30YR UMBS MIRROR FRZT0353 0.00% $110.5K
ONEOK INC OKE 0.00% $110.4K
SIMON PROPERTY GROUP LP SPG 0.00% $110.4K
EQT CORP EQT 0.00% $110.4K
ANTHEM INC ELV 0.00% $110.4K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $110.3K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $110.2K
FHLMC 30YR UMBS FRRA3205 0.00% $110.1K
GOLDMAN SACHS GROUP INC GS 0.00% $110.1K
UNITEDHEALTH GROUP INC UNH 0.00% $110.1K
ATMOS ENERGY CORPORATION ATO 0.00% $110.0K
GENUINE PARTS COMPANY GPC 0.00% $110.0K
FNMA 30YR FNAI8185 0.00% $110.0K
TRACTOR SUPPLY COMPANY TSCO 0.00% $110.0K
AETNA INC AET 0.00% $110.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $110.0K
GNMA2 30YR G2MA2826 0.00% $109.9K
BAT CAPITAL CORP BATSLN 0.00% $109.8K
PROCTER & GAMBLE CO PG 0.00% $109.8K
DAYTON POWER AND LIGHT CO AES 0.00% $109.8K
FNMA 20YR UMBS FNMA4268 0.00% $109.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $109.7K
QUALCOMM INCORPORATED QCOM 0.00% $109.7K
FNMA 30YR FNBM1277 0.00% $109.7K
WELLPOINT INC ELV 0.00% $109.7K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $109.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $109.7K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $109.6K
MASCO CORPORATION MAS 0.00% $109.6K
DUKE ENERGY INDIANA INC DUK 0.00% $109.6K
CALIFORNIA ST CAS 0.00% $109.6K
GNMA 30YR GN701958 0.00% $109.6K
UNITED TECHNOLOGIES CORP RTX 0.00% $109.6K
ONEOK PARTNERS LP OKE 0.00% $109.5K
FGOLD 15YR GIANT FGG18582 0.00% $109.5K
BIOGEN INC BIIB 0.00% $109.5K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $109.5K
HPS CORPORATE LENDING FUND HLEND 0.00% $109.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $109.4K
KEURIG DR PEPPER INC KDP 0.00% $109.4K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $109.4K
PEPSICO INC PEP 0.00% $109.3K
BROOKFIELD FINANCE INC BNCN 0.00% $109.2K
KINROSS GOLD CORP KCN 0.00% $109.2K
ARES CAPITAL CORPORATION ARCC 0.00% $109.2K
PULTE HOMES INC PHM 0.00% $109.2K
ROYALTY PHARMA PLC RPRX 0.00% $109.1K
CONSUMERS ENERGY COMPANY CMS 0.00% $109.1K
PLAINS ALL AMERICAN PIPELINE LP - PAA 0.00% $109.1K
CONOCOPHILLIPS COP 0.00% $109.0K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $109.0K
Baptist Healthcare System BAPHLT 0.00% $109.0K
AT&T INC T 0.00% $109.0K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $109.0K
ARCELORMITTAL MTNA 0.00% $109.0K