Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 6901 - 7000 of 10754

  • MASCO CORPORATION

  • KINROSS GOLD CORP

  • QUANTA SERVICES INC.

  • FGOLD 15YR GIANT

  • FLORIDA POWER & LIGHT CO

  • ONEOK PARTNERS LP

  • FHLMC 15YR UMBS MIRROR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AETNA INC

  • UNITED UTILITIES PLC

  • CENOVUS ENERGY INC

  • JONES LANG LASALLE INCORPORATED

  • PULTE HOMES INC

  • SYSCO CORPORATION

  • BIOGEN INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DARDEN RESTAURANTS INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • COMCAST CORPORATION

  • ONEOK INC

  • CHARLES SCHWAB CORPORATION (THE)

  • FLORIDA POWER AND LIGHT CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GOLDMAN SACHS GROUP INC

  • NEWMONT GOLDCORP CORP

  • DH EUROPE FINANCE II SARL

  • HORACE MANN EDUCATORS CORPORATION

  • UNIV CALIF REGTS MED CTR POOLED RE

  • KYNDRYL HOLDINGS INC

  • STERIS IRISH FINCO UNLIMITED CO

  • MARSH & MCLENNAN COMPANIES INC.

  • WALT DISNEY CO

  • AT&T INC

  • GENERAL ELECTRIC CAPITAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WAL-MART STORES INC

  • DUKE ENERGY FLORIDA LLC

  • STATE STREET CORP

  • DUKE ENERGY CAROLINAS

  • BERKSHIRE HATHAWAY ENERGY CO

  • MARSH & MCLENNAN COMPANIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY CAROLINAS

  • PRINCIPAL FINANCIAL GROUP INC

  • PACIFICORP

  • CONSUMERS ENERGY COMPANY

  • BLUE OWL CREDIT INCOME CORP

  • LASMO USA INC

  • FIRSTENERGY CORPORATION

  • DUKE ENERGY INDIANA INC

  • BROOKFIELD FINANCE I UK PLC

  • HOWMET AEROSPACE INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • CANADIAN PACIFIC RR CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • NORFOLK SOUTHERN CORPORATION

  • WAL-MART STORES INC

  • FHLMC 30YR UMBS MIRROR

  • GATX CORPORATION

  • ATHENE HOLDING LTD

  • ASTRAZENECA PLC

  • PEPSICO INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • CommonSpirit Health

  • RYDER SYSTEM INC

  • ARES MANAGEMENT CORP

  • APPLIED MATERIALS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • NORDSON CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • ARCELORMITTAL

  • EXTRA SPACE STORAGE LP

  • PACIFICORP

  • MARVELL TECHNOLOGY INC

  • ROYAL CARIBBEAN CRUISES LTD

  • FS KKR CAPITAL CORP

  • ALTRIA GROUP INC

  • SUNCOR ENERGY INC

  • FNMA 30YR UMBS

  • HOWMET AEROSPACE INC

  • HESS CORPORATION

  • FNMA 30YR

  • MISSOURI ST HEALTH & EDL FACS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • WEYERHAEUSER COMPANY

  • AON CORP

  • EVERSOURCE ENERGY

  • CHURCH & DWIGHT CO INC

  • COREBRIDGE FINANCIAL INC

  • SIRIUSPOINT LTD

  • VERISK ANALYTICS INC

  • FNMA 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASCO CORPORATION MAS 0.00% $107.7K
KINROSS GOLD CORP KCN 0.00% $107.6K
QUANTA SERVICES INC. PWR 0.00% $107.6K
FGOLD 15YR GIANT FGG18556 0.00% $107.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $107.6K
ONEOK PARTNERS LP OKE 0.00% $107.6K
FHLMC 15YR UMBS MIRROR FRZS7331 0.00% $107.5K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $107.5K
AETNA INC AET 0.00% $107.5K
UNITED UTILITIES PLC UU 0.00% $107.5K
CENOVUS ENERGY INC CVECN 0.00% $107.4K
JONES LANG LASALLE INCORPORATED JLL 0.00% $107.4K
PULTE HOMES INC PHM 0.00% $107.4K
SYSCO CORPORATION SYY 0.00% $107.3K
BIOGEN INC BIIB 0.00% $107.3K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $107.3K
DARDEN RESTAURANTS INC DRI 0.00% $107.2K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $107.2K
ILLINOIS ST TOLL HWY AUTH TOLL HIG ILSTRN 0.00% $107.2K
COMCAST CORPORATION CMCSA 0.00% $107.1K
ONEOK INC OKE 0.00% $107.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $107.0K
FLORIDA POWER AND LIGHT CO NEE 0.00% $107.0K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $107.0K
GOLDMAN SACHS GROUP INC GS 0.00% $107.0K
NEWMONT GOLDCORP CORP NEM 0.00% $107.0K
DH EUROPE FINANCE II SARL DHR 0.00% $107.0K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $107.0K
UNIV CALIF REGTS MED CTR POOLED RE UNVHGR 0.00% $106.9K
KYNDRYL HOLDINGS INC KD 0.00% $106.9K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $106.9K
MARSH & MCLENNAN COMPANIES INC. MMC 0.00% $106.9K
WALT DISNEY CO DIS 0.00% $106.8K
AT&T INC T 0.00% $106.8K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $106.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $106.8K
WAL-MART STORES INC WMT 0.00% $106.8K
DUKE ENERGY FLORIDA LLC DUK 0.00% $106.8K
STATE STREET CORP STT 0.00% $106.8K
DUKE ENERGY CAROLINAS DUK 0.00% $106.7K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $106.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $106.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $106.7K
DUKE ENERGY CAROLINAS DUK 0.00% $106.7K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $106.6K
PACIFICORP BRKHEC 0.00% $106.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $106.6K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $106.6K
LASMO USA INC ENIIM 0.00% $106.5K
FIRSTENERGY CORPORATION FE 0.00% $106.5K
DUKE ENERGY INDIANA INC DUK 0.00% $106.5K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $106.4K
HOWMET AEROSPACE INC HWM 0.00% $106.4K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $106.4K
CANADIAN PACIFIC RR CO CP 0.00% $106.4K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $106.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $106.3K
WAL-MART STORES INC WMT 0.00% $106.3K
FHLMC 30YR UMBS MIRROR FRZS4677 0.00% $106.3K
GATX CORPORATION GMT 0.00% $106.2K
ATHENE HOLDING LTD ATH 0.00% $106.2K
ASTRAZENECA PLC AZN 0.00% $106.2K
PEPSICO INC PEP 0.00% $106.1K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $106.1K
FHLMC 30YR UMBS MIRROR FRZS4742 0.00% $106.1K
FNMA 30YR FNMA3638 0.00% $106.1K
CommonSpirit Health CATMED 0.00% $106.1K
RYDER SYSTEM INC R 0.00% $106.1K
ARES MANAGEMENT CORP ARES 0.00% $106.0K
APPLIED MATERIALS INC AMAT 0.00% $106.0K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $106.0K
UNITEDHEALTH GROUP INC UNH 0.00% $106.0K
CITIGROUP INC C 0.00% $105.9K
NORDSON CORPORATION NDSN 0.00% $105.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $105.8K
ARCELORMITTAL MTNA 0.00% $105.8K
EXTRA SPACE STORAGE LP EXR 0.00% $105.8K
PACIFICORP BRKHEC 0.00% $105.8K
MARVELL TECHNOLOGY INC MRVL 0.00% $105.7K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $105.7K
FS KKR CAPITAL CORP FSK 0.00% $105.7K
ALTRIA GROUP INC MO 0.00% $105.6K
SUNCOR ENERGY INC SUCN 0.00% $105.6K
FNMA 30YR UMBS FNMA3905 0.00% $105.6K
HOWMET AEROSPACE INC HWM 0.00% $105.6K
HESS CORPORATION HES 0.00% $105.5K
FNMA 30YR FNMA3614 0.00% $105.5K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.00% $105.5K
FNMA 30YR UMBS FNMA4138 0.00% $105.5K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $105.4K
FNMA 30YR FNAS7798 0.00% $105.4K
FHLMC 30YR UMBS MIRROR URZS4703 0.00% $105.4K
WEYERHAEUSER COMPANY WY 0.00% $105.4K
AON CORP AON 0.00% $105.4K
EVERSOURCE ENERGY ES 0.00% $105.4K
CHURCH & DWIGHT CO INC CHD 0.00% $105.3K
COREBRIDGE FINANCIAL INC CRBG 0.00% $105.3K
SIRIUSPOINT LTD SPNT 0.00% $105.3K
VERISK ANALYTICS INC VRSK 0.00% $105.3K
FNMA 15YR UMBS SUPER FNFM4036 0.00% $105.3K