Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 6901 - 7000 of 10880

  • HESS CORPORATION

  • WYETH

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ARES STRATEGIC INCOME FUND

  • ATHENE HOLDING LTD

  • GENERAL ELECTRIC CAPITAL CORP

  • VODAFONE GROUP PLC

  • RAYMOND JAMES FINANCIAL INC.

  • FLORIDA POWER & LIGHT CO

  • ASTRAZENECA PLC

  • FEDEX CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • AT&T INC

  • CHARLES SCHWAB CORPORATION (THE)

  • SYSCO CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • DARDEN RESTAURANTS INC

  • IBM CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • EVERSOURCE ENERGY

  • STATE STREET CORP

  • NEWMONT GOLDCORP CORP

  • ELECTRONIC ARTS INC

  • CATERPILLAR INC

  • DUKE ENERGY CAROLINAS

  • MISSOURI ST HEALTH & EDL FACS

  • HOWMET AEROSPACE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FLORIDA POWER AND LIGHT CO

  • ALABAMA POWER COMPANY

  • BERKSHIRE HATHAWAY ENERGY CO

  • LOEWS CORPORATION

  • MARSH & MCLENNAN COMPANIES INC.

  • RIO TINTO FINANCE (USA) LIMITED

  • OVINTIV INC

  • FNMA 30YR

  • DUKE ENERGY FLORIDA LLC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • DUKE ENERGY CAROLINAS

  • UNIV CALIF REGTS MED CTR POOLED RE

  • BOEING CO

  • PRUDENTIAL FINANCIAL INC

  • SUNCOR ENERGY INC

  • AMERICAN AIRLINES INC

  • WAL-MART STORES INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

  • PACIFICORP

  • CANADIAN PACIFIC RR CO

  • DOW CHEMICAL COMPANY (THE)

  • TENNESSEE GAS PIPELINE CO

  • MARSH & MCLENNAN COMPANIES INC

  • LINCOLN NATIONAL CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • JONES LANG LASALLE INCORPORATED

  • PACIFICORP

  • PACIFICORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HORACE MANN EDUCATORS CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • MARVELL TECHNOLOGY INC

  • PORT AUTH N Y & N J 165TH SERIES

  • BIOGEN INC

  • GATX CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • UNITED UTILITIES PLC

  • FGOLD 15YR GIANT

  • APPLIED MATERIALS INC

  • WAL-MART STORES INC

  • GNMA2 30YR

  • KYNDRYL HOLDINGS INC

  • COREBRIDGE FINANCIAL INC

  • ENCANA CORPORATION

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • ARCELORMITTAL SA

  • CITIGROUP INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • CENOVUS ENERGY INC

  • NORDSON CORPORATION

  • CITIGROUP INC

  • JEFFERIES GROUP INC

  • ATHENE HOLDING LTD

  • DOMINION RESOURCES INC

  • COMMONWEALTH EDISON COMPANY

  • AMERICAN EXPRESS COMPANY

  • KAISER FOUNDATION HOSPITALS

  • NASDAQ INC

  • ARTHUR J GALLAGHER & CO

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BROOKFIELD FINANCE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • MICRON TECHNOLOGY INC

  • FLORIDA POWER AND LIGHT CO

  • RYDER SYSTEM INC

  • TD SYNNEX CORP

  • DUKE ENERGY CORP

  • SOUTHWESTERN ELEC POWER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HESS CORPORATION HES 0.00% $109.0K
WYETH PFE 0.00% $108.9K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $108.9K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $108.9K
ATHENE HOLDING LTD ATH 0.00% $108.9K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $108.9K
VODAFONE GROUP PLC VOD 0.00% $108.8K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $108.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $108.8K
ASTRAZENECA PLC AZN 0.00% $108.8K
FEDEX CORP FDX 0.00% $108.8K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $108.7K
AT&T INC T 0.00% $108.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $108.6K
SYSCO CORPORATION SYY 0.00% $108.5K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $108.5K
DARDEN RESTAURANTS INC DRI 0.00% $108.5K
IBM CORP IBM 0.00% $108.5K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $108.5K
EVERSOURCE ENERGY ES 0.00% $108.4K
STATE STREET CORP STT 0.00% $108.4K
NEWMONT GOLDCORP CORP NEM 0.00% $108.4K
ELECTRONIC ARTS INC EA 0.00% $108.4K
CATERPILLAR INC CAT 0.00% $108.3K
DUKE ENERGY CAROLINAS DUK 0.00% $108.3K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.00% $108.3K
HOWMET AEROSPACE INC HWM 0.00% $108.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $108.3K
FLORIDA POWER AND LIGHT CO NEE 0.00% $108.2K
ALABAMA POWER COMPANY SO 0.00% $108.2K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $108.2K
LOEWS CORPORATION L 0.00% $108.2K
MARSH & MCLENNAN COMPANIES INC. MMC 0.00% $108.2K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $108.1K
OVINTIV INC OVV 0.00% $108.1K
FNMA 30YR FNAB5423 0.00% $108.1K
DUKE ENERGY FLORIDA LLC DUK 0.00% $108.1K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $108.0K
DUKE ENERGY CAROLINAS DUK 0.00% $108.0K
UNIV CALIF REGTS MED CTR POOLED RE UNVHGR 0.00% $107.9K
BOEING CO BA 0.00% $107.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $107.8K
SUNCOR ENERGY INC SUCN 0.00% $107.8K
AMERICAN AIRLINES INC AAL 0.00% $107.8K
WAL-MART STORES INC WMT 0.00% $107.7K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $107.7K
FNMA 30YR FNAD8529 0.00% $107.7K
PACIFICORP BRKHEC 0.00% $107.6K
CANADIAN PACIFIC RR CO CP 0.00% $107.6K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $107.5K
TENNESSEE GAS PIPELINE CO KMI 0.00% $107.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $107.5K
LINCOLN NATIONAL CORPORATION LNC 0.00% $107.5K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $107.4K
JONES LANG LASALLE INCORPORATED JLL 0.00% $107.4K
PACIFICORP BRKHEC 0.00% $107.4K
PACIFICORP BRKHEC 0.00% $107.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $107.4K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $107.4K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $107.4K
MARVELL TECHNOLOGY INC MRVL 0.00% $107.4K
PORT AUTH N Y & N J 165TH SERIES PORTRN 0.00% $107.3K
BIOGEN INC BIIB 0.00% $107.3K
GATX CORPORATION GMT 0.00% $107.2K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $107.2K
FHLMC GOLD 30YR GIANT FGG61180 0.00% $107.1K
FNMA 20YR FNMA1366 0.00% $107.1K
FNMA 30YR FNMA2960 0.00% $107.1K
UNITED UTILITIES PLC UU 0.00% $107.0K
FGOLD 15YR GIANT FGG18628 0.00% $107.0K
APPLIED MATERIALS INC AMAT 0.00% $107.0K
WAL-MART STORES INC WMT 0.00% $107.0K
GNMA2 30YR G2004978 0.00% $107.0K
KYNDRYL HOLDINGS INC KD 0.00% $106.9K
COREBRIDGE FINANCIAL INC CRBG 0.00% $106.9K
ENCANA CORPORATION OVV 0.00% $106.9K
ILLINOIS ST TOLL HWY AUTH TOLL HIG ILSTRN 0.00% $106.9K
ARCELORMITTAL SA MTNA 0.00% $106.9K
CITIGROUP INC C 0.00% $106.9K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $106.8K
CENOVUS ENERGY INC CVECN 0.00% $106.8K
NORDSON CORPORATION NDSN 0.00% $106.8K
CITIGROUP INC C 0.00% $106.7K
JEFFERIES GROUP INC JEF 0.00% $106.7K
ATHENE HOLDING LTD ATH 0.00% $106.7K
DOMINION RESOURCES INC D 0.00% $106.6K
COMMONWEALTH EDISON COMPANY EXC 0.00% $106.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $106.6K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $106.5K
NASDAQ INC NDAQ 0.00% $106.5K
ARTHUR J GALLAGHER & CO AJG 0.00% $106.4K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $106.4K
BROOKFIELD FINANCE INC BNCN 0.00% $106.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $106.4K
MICRON TECHNOLOGY INC MU 0.00% $106.4K
FLORIDA POWER AND LIGHT CO NEE 0.00% $106.3K
RYDER SYSTEM INC R 0.00% $106.3K
TD SYNNEX CORP SNX 0.00% $106.3K
DUKE ENERGY CORP DUK 0.00% $106.3K
SOUTHWESTERN ELEC POWER AEP 0.00% $106.3K