Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 6901 - 7000 of 11439

  • FS KKR CAPITAL CORP

  • REPUBLIC OF CHILE

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • AMGEN INC

  • FNMA 30YR UMBS

  • GE HEALTHCARE TECHNOLOGIES INC

  • DUKE ENERGY FLORIDA LLC

  • INTERNATIONAL PAPER CO

  • UNIV OF CALIFORNIA CA REVENUES

  • GENERAL DYNAMICS CORPORATION

  • ANALOG DEVICES INC

  • CARDINAL HEALTH INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENTERGY ARKANSAS LLC

  • PEPSICO INC

  • FNMA 30YR

  • EVERGY METRO INC

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NIKE INC

  • SALES TAX SECURITIZATION CORP

  • KILROY REALTY LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMERICAN WATER CAPITAL CORP

  • GEORGIA-PACIFIC CORPORATION

  • LOCKHEED MARTIN CORP

  • GNMA2 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • QUALCOMM INCORPORATED

  • PACCAR FINANCIAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • NORTHROP GRUMMAN CORP

  • LOCKHEED MARTIN CORPORATION

  • LOWES COMPANIES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC 30YR UMBS SUPER

  • EXXON MOBIL CORP

  • TEXAS PRIVATE ACTIVITY BD SURF

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • STEEL DYNAMICS INC

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • FNMA 20YR

  • INTERCONTINENTAL EXCHANGE INC

  • ENTERGY LOUISIANA LLC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA2 30YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • COMMONWEALTH EDISON COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • ATMOS ENERGY CORPORATION

  • FHLMC 20YR UMBS MIRROR

  • CHEVRON CORP

  • NATIONAL RURAL UTILITIES COOP FINA

  • COMMONSPIRIT HEALTH

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • DTE ELECTRIC COMPANY

  • MARYLAND ST HEALTH & HIGHER ED

  • BAT CAPITAL CORP

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • METROPOLITAN WASH D C ARPTS AUTH D

  • THERMO FISHER SCIENTIFIC INC

  • PECO ENERGY CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PECO ENERGY CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • KILROY REALTY LP

  • FNMA 30YR

  • DIAMONDBACK ENERGY INC

  • CIGNA CORP

  • ENBRIDGE ENERGY PARTNERS LP

  • JOHNSON & JOHNSON

  • DEERE & CO

  • TYCO ELECTRONICS GROUP SA

  • ARES MANAGEMENT CORP

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • NUTRIEN LTD

  • GENERAL ELECTRIC CAPITAL CORP

  • FNMA 30YR

  • DEERE & CO

  • FHLMC GOLD 30YR

  • PULTE HOMES INC

  • JBS USA LUX SA

  • FEDEX CORP

  • DELHAIZE GROUP

  • FNMA 30YR UMBS

  • SOUTHERN COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FS KKR CAPITAL CORP FSK 0.00% $122.1K
REPUBLIC OF CHILE CHILE 0.00% $122.1K
GNMA2 30YR G2MA5876 0.00% $122.1K
GNMA2 30YR G2MA2223 0.00% $122.1K
GNMA2 30YR G2MA5651 0.00% $122.0K
AMGEN INC AMGN 0.00% $121.9K
FNMA 30YR UMBS FNBN7662 0.00% $121.9K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $121.9K
DUKE ENERGY FLORIDA LLC DUK 0.00% $121.9K
INTERNATIONAL PAPER CO IP 0.00% $121.8K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 0.00% $121.7K
GENERAL DYNAMICS CORPORATION GD 0.00% $121.7K
ANALOG DEVICES INC ADI 0.00% $121.6K
CARDINAL HEALTH INC CAH 0.00% $121.6K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $121.5K
ENTERGY ARKANSAS LLC ETR 0.00% $121.3K
PEPSICO INC PEP 0.00% $121.3K
FNMA 30YR FNMA3685 0.00% $121.2K
EVERGY METRO INC EVRG 0.00% $121.2K
FNMA 30YR FNAE3049 0.00% $121.1K
FHLMC GOLD 30YR FGQ46864 0.00% $121.1K
FNMA 20YR FNMA1201 0.00% $121.0K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $121.0K
NIKE INC NKE 0.00% $121.0K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $121.0K
KILROY REALTY LP KRC 0.00% $121.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $120.9K
AMERICAN WATER CAPITAL CORP AWK 0.00% $120.9K
GEORGIA-PACIFIC CORPORATION GP 0.00% $120.9K
LOCKHEED MARTIN CORP LMT 0.00% $120.9K
GNMA2 30YR G2MA6475 0.00% $120.9K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $120.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $120.8K
QUALCOMM INCORPORATED QCOM 0.00% $120.7K
PACCAR FINANCIAL CORP PCAR 0.00% $120.6K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $120.5K
MARRIOTT INTERNATIONAL INC MAR 0.00% $120.4K
DUKE UNIVERSITY HEALTH SYSTEM INC DUKHEA 0.00% $120.3K
NORTHROP GRUMMAN CORP NOC 0.00% $120.3K
LOCKHEED MARTIN CORPORATION LMT 0.00% $120.3K
LOWES COMPANIES INC LOW 0.00% $120.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $120.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $120.3K
FHLMC 30YR UMBS SUPER FRSD8037 0.00% $120.2K
EXXON MOBIL CORP XOM 0.00% $120.0K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.00% $120.0K
JOHNS HOPKINS HEALTH SYSTEM CORP JHHSYS 0.00% $119.9K
STEEL DYNAMICS INC STLD 0.00% $119.9K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $119.9K
FNMA 20YR FNMA2866 0.00% $119.8K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $119.8K
ENTERGY LOUISIANA LLC ETR 0.00% $119.7K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $119.7K
GNMA2 30YR G2MA2371 0.00% $119.5K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $119.5K
COMMONWEALTH EDISON COMPANY EXC 0.00% $119.4K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $119.3K
ATMOS ENERGY CORPORATION ATO 0.00% $119.3K
FHLMC 20YR UMBS MIRROR FRZA2488 0.00% $119.2K
CHEVRON CORP CVX 0.00% $119.2K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $119.1K
COMMONSPIRIT HEALTH CATMED 0.00% $118.9K
FHLMC 15YR UMBS SUPER FRSB8020 0.00% $118.7K
FNMA 30YR FNAP9539 0.00% $118.7K
DTE ELECTRIC COMPANY DTE 0.00% $118.6K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $118.5K
BAT CAPITAL CORP BATSLN 0.00% $118.5K
LOS ANGELES CNTY CALIF PUB WKS FIN LOSFAC 0.00% $118.4K
JOHNSONVILLE AERODERIVATIVE COMBUS JACTGL 0.00% $118.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $118.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $118.3K
FNMA 30YR FNAS8572 0.00% $118.3K
METROPOLITAN WASH D C ARPTS AUTH D METAPT 0.00% $118.2K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $118.2K
PECO ENERGY CO EXC 0.00% $118.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $118.1K
PECO ENERGY CO EXC 0.00% $118.0K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $118.0K
KILROY REALTY LP KRC 0.00% $117.9K
FNMA 30YR FNAB7272 0.00% $117.8K
DIAMONDBACK ENERGY INC FANG 0.00% $117.8K
CIGNA CORP CI 0.00% $117.7K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $117.7K
JOHNSON & JOHNSON JNJ 0.00% $117.7K
DEERE & CO DE 0.00% $117.6K
TYCO ELECTRONICS GROUP SA TEL 0.00% $117.6K
ARES MANAGEMENT CORP ARES 0.00% $117.6K
FGOLD 30YR GIANT FGG08750 0.00% $117.5K
FHLMC 30YR UMBS MIRROR FRZA1250 0.00% $117.4K
NUTRIEN LTD NTRCN 0.00% $117.4K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $117.4K
FNMA 30YR FNMA2959 0.00% $117.4K
DEERE & CO DE 0.00% $117.4K
FHLMC GOLD 30YR FGQ15206 0.00% $117.3K
PULTE HOMES INC PHM 0.00% $117.3K
JBS USA LUX SA JBS 0.00% $117.1K
FEDEX CORP FDX 0.00% $117.1K
DELHAIZE GROUP ADNA 0.00% $117.1K
FNMA 30YR UMBS FNMA5234 0.00% $117.0K
SOUTHERN COMPANY (THE) SO 0.00% $117.0K