Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 6901 - 7000 of 11172

  • COCA-COLA CO

  • CF INDUSTRIES INC

  • BLUE OWL FINANCE LLC

  • ALTRIA GROUP INC

  • PUGET ENERGY INC

  • FNMA 30YR

  • ARCELORMITTAL

  • LINCOLN NATIONAL CORP

  • MIDAMERICAN ENERGY COMPANY

  • NEVADA POWER COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

  • GNMA 30YR

  • FGOLD 15YR

  • FHLMC 30YR UMBS MIRROR

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • GATX CORPORATION

  • FGOLD 30YR GIANT

  • TEXAS EASTERN TRANSMISSION LP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • PROGRESS ENERGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • T-MOBILE USA INC

  • ROLLINS INC

  • RAYMOND JAMES FINANCIAL INC.

  • FGOLD 30YR

  • METLIFE INC

  • BOEING COMPANY (THE)

  • SUNCOR ENERGY INC.

  • ENBRIDGE INC

  • BALTIMORE GAS & ELECTRIC CO

  • BOSTON SCIENTIFIC CORPORATION

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • QUANTA SERVICES INC.

  • CHICAGO ILL O HARE INTL ARPT REV

  • METLIFE INC

  • HALLIBURTON CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BURLINGTON NORTHERN SANTA FE CORPO

  • FNMA 15YR

  • MOTOROLA SOLUTIONS INC

  • FHLMC GOLD 30YR

  • STERIS IRISH FINCO UNLIMITED CO

  • CATERPILLAR INC

  • RYDER SYSTEM INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SANTANDER HOLDINGS USA INC

  • AMGEN INC

  • PFIZER INC

  • LOCKHEED MARTIN CORPORATION

  • WELLS FARGO & COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ARTHUR J GALLAGHER & CO

  • OMEGA HEALTHCARE INVESTORS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BIOGEN INC

  • ABBOTT LABORATORIES

  • MCDONALDS CORPORATION

  • NBCUNIVERSAL MEDIA LLC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FNMA 30YR

  • AUTOZONE INC

  • DUKE ENERGY INDIANA INC

  • DELL INTERNATIONAL LLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TARGET CORPORATION

  • WEC ENERGY GROUP INC

  • REPUBLIC SERVICES INC

  • VIRGINIA ELECTRIC AND POWER CO

  • GNMA2 30YR

  • ALLSTATE CORP

  • JOHN DEERE CAPITAL CORP

  • CENOVUS ENERGY INC

  • ANTHEM INC

  • GNMA2 30YR

  • APA CORP (US)

  • COMCAST CORPORATION

  • JOHNSON & JOHNSON

  • DICKS SPORTING GOODS INC.

  • CSX CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 30YR

  • PILGRIMS PRIDE CORP

  • DH EUROPE FINANCE II SARL

  • APTARGROUP INC

  • FIRSTENERGY CORPORATION

  • KIMCO REALTY OP LLC

  • CALIFORNIA ST

  • MATTEL INC

  • VERIZON COMMUNICATIONS INC

  • UNITED TECHNOLOGIES CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • MASCO CORPORATION

  • TRACTOR SUPPLY COMPANY

  • UNITEDHEALTH GROUP INC

  • LYB INTERNATIONAL FINANCE III LLC

  • BAT CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COCA-COLA CO KO 0.00% $113.7K
CF INDUSTRIES INC CF 0.00% $113.7K
BLUE OWL FINANCE LLC OWL 0.00% $113.7K
ALTRIA GROUP INC MO 0.00% $113.7K
PUGET ENERGY INC PSD 0.00% $113.6K
FNMA 30YR FNCA0110 0.00% $113.5K
ARCELORMITTAL MTNA 0.00% $113.5K
LINCOLN NATIONAL CORP LNC 0.00% $113.5K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $113.4K
NEVADA POWER COMPANY BRKHEC 0.00% $113.4K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $113.3K
GNMA 30YR GNAD1621 0.00% $113.3K
FGOLD 15YR FGJ25633 0.00% $113.3K
FHLMC 30YR UMBS MIRROR FRZT0474 0.00% $113.3K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $113.3K
PERU (REPUBLIC OF) PERU 0.00% $113.2K
FNMA 30YR FNMA2995 0.00% $113.2K
UNITEDHEALTH GROUP INC UNH 0.00% $113.2K
GATX CORPORATION GMT 0.00% $113.1K
FGOLD 30YR GIANT FGG06496 0.00% $113.0K
TEXAS EASTERN TRANSMISSION LP SEP 0.00% $113.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $113.0K
PROGRESS ENERGY INC DUK 0.00% $113.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $112.9K
T-MOBILE USA INC TMUS 0.00% $112.9K
ROLLINS INC ROL 0.00% $112.8K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $112.8K
FGOLD 30YR FGA93511 0.00% $112.8K
METLIFE INC MET 0.00% $112.8K
BOEING COMPANY (THE) BA 0.00% $112.8K
SUNCOR ENERGY INC. SUCN 0.00% $112.8K
ENBRIDGE INC ENBCN 0.00% $112.7K
BALTIMORE GAS & ELECTRIC CO EXC 0.00% $112.7K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $112.7K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $112.6K
QUANTA SERVICES INC. PWR 0.00% $112.6K
CHICAGO ILL O HARE INTL ARPT REV CHITRN 0.00% $112.6K
METLIFE INC MET 0.00% $112.5K
HALLIBURTON CO HAL 0.00% $112.5K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $112.4K
BURLINGTON NORTHERN SANTA FE CORPO BNSF 0.00% $112.4K
FNMA 15YR FNAX2405 0.00% $112.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $112.4K
FHLMC GOLD 30YR FGQ24336 0.00% $112.4K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $112.4K
CATERPILLAR INC CAT 0.00% $112.3K
RYDER SYSTEM INC R 0.00% $112.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $112.3K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $112.3K
AMGEN INC AMGN 0.00% $112.3K
PFIZER INC PFE 0.00% $112.3K
LOCKHEED MARTIN CORPORATION LMT 0.00% $112.2K
WELLS FARGO & COMPANY WFC 0.00% $112.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $112.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $112.2K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $112.2K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $112.1K
BIOGEN INC BIIB 0.00% $112.1K
ABBOTT LABORATORIES ABT 0.00% $112.1K
MCDONALDS CORPORATION MCD 0.00% $112.1K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $112.0K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $112.0K
FNMA 30YR FNMA3686 0.00% $112.0K
AUTOZONE INC AZO 0.00% $111.9K
DUKE ENERGY INDIANA INC DUK 0.00% $111.9K
DELL INTERNATIONAL LLC DELL 0.00% $111.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $111.8K
TARGET CORPORATION TGT 0.00% $111.8K
WEC ENERGY GROUP INC WEC 0.00% $111.8K
REPUBLIC SERVICES INC RSG 0.00% $111.8K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $111.6K
GNMA2 30YR G2MA4383 0.00% $111.5K
ALLSTATE CORP ALL 0.00% $111.5K
JOHN DEERE CAPITAL CORP DE 0.00% $111.5K
CENOVUS ENERGY INC CVECN 0.00% $111.5K
ANTHEM INC ELV 0.00% $111.5K
GNMA2 30YR G2MA2372 0.00% $111.5K
APA CORP (US) APA 0.00% $111.4K
COMCAST CORPORATION CMCSA 0.00% $111.4K
JOHNSON & JOHNSON JNJ 0.00% $111.4K
DICKS SPORTING GOODS INC. DKS 0.00% $111.3K
CSX CORP CSX 0.00% $111.3K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $111.3K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $111.2K
FNMA 30YR FNAT7338 0.00% $111.2K
PILGRIMS PRIDE CORP PPC 0.00% $111.1K
DH EUROPE FINANCE II SARL DHR 0.00% $111.1K
APTARGROUP INC ATR 0.00% $111.1K
FIRSTENERGY CORPORATION FE 0.00% $111.1K
KIMCO REALTY OP LLC KIM 0.00% $111.1K
CALIFORNIA ST CAS 0.00% $111.1K
MATTEL INC MAT 0.00% $111.0K
VERIZON COMMUNICATIONS INC VZ 0.00% $111.0K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $111.0K
FHLMC 30YR UMBS MIRROR FRZT0353 0.00% $111.0K
MASCO CORPORATION MAS 0.00% $110.9K
TRACTOR SUPPLY COMPANY TSCO 0.00% $110.9K
UNITEDHEALTH GROUP INC UNH 0.00% $110.9K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $110.9K
BAT CAPITAL CORP BATSLN 0.00% $110.8K