Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 7001 - 7100 of 10801

  • ATLANTA GA WTR & WASTEWTR REV

  • APPLIED MATERIALS INC

  • ADOBE INC

  • FNMA 30YR UMBS

  • HP INC

  • WAL-MART STORES INC

  • COREBRIDGE FINANCIAL INC

  • MOTOROLA SOLUTIONS INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • NASDAQ INC

  • PATTERSON-UTI ENERGY INC.

  • FHLMC 30YR UMBS MIRROR

  • MARVELL TECHNOLOGY INC

  • BGC GROUP INC

  • HPS CORPORATE LENDING FUND

  • FGOLD 30YR

  • HUMANA INC

  • DELL INTERNATIONAL LLC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • WILLIAMS COMPANIES INC

  • F&G ANNUITIES & LIFE INC

  • JOHNSON & JOHNSON

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR UMBS

  • EASTMAN CHEMICAL COMPANY

  • UNITED TECHNOLOGIES CORPORATION

  • STANLEY BLACK & DECKER INC

  • AVNET INC

  • ORLANDO HEALTH INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • OVINTIV INC

  • APOLLO DEBT SOLUTIONS BDC

  • MAGNA INTERNATIONAL INC

  • EDISON INTERNATIONAL

  • INVITATION HOMES OPERATING PARTNER

  • PETRO-CANADA

  • HASBRO INC

  • HYATT HOTELS CORP

  • FNMA 30YR

  • MICROSOFT CORP

  • ENCANA CORPORATION

  • HP INC

  • OGLETHORPE POWER CORP

  • DUKE ENERGY FLORIDA LLC

  • GENERAL MILLS INC

  • LAS VEGAS SANDS CORP

  • ARROW ELECTRONICS INC

  • AEP TEXAS INC

  • CIT GROUP INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ALLEGION US HOLDING CO INC

  • GENERAL MOTORS CO

  • ADOBE INC

  • COCA-COLA CONSOLIDATED INC

  • TRANSCANADA PIPELINES LIMITED

  • NATIONAL RURAL UTILITIES COOPERATI

  • TOYOTA MOTOR CREDIT CORP

  • CBRE SERVICES INC

  • ALLSTATE CORPORATION (THE)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CommonSpirit Health

  • EQT CORP

  • ATHENE HOLDING LTD

  • APPALACHIAN POWER CO

  • NORFOLK SOUTHERN CORPORATION

  • OAKTREE SPECIALTY LENDING CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • NXP BV

  • JACKSON FINANCIAL INC

  • TYSON FOODS INC

  • BRUNSWICK CORP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • STATE STREET CORP

  • ZIMMER BIOMET HOLDINGS INC

  • TOYOTA MOTOR CREDIT CORP

  • TOYOTA MOTOR CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NETAPP INC

  • LENNOX INTERNATIONAL INC.

  • VENTAS REALTY LP

  • LAS VEGAS SANDS CORP

  • FLEX LTD

  • CIGNA GROUP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LPL HOLDINGS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AON CORP

  • SUTTER HEALTH

  • PUBLIC STORAGE

  • BOEING CO

  • NSTAR ELECTRIC CO

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • EXELON CORPORATION

  • OVINTIV INC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ATLANTA GA WTR & WASTEWTR REV ATLUTL 0.00% $104.6K
APPLIED MATERIALS INC AMAT 0.00% $104.6K
ADOBE INC ADBE 0.00% $104.6K
FNMA 30YR UMBS FNMA4138 0.00% $104.6K
HP INC HPQ 0.00% $104.6K
WAL-MART STORES INC WMT 0.00% $104.6K
COREBRIDGE FINANCIAL INC CRBG 0.00% $104.6K
MOTOROLA SOLUTIONS INC MSI 0.00% $104.5K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $104.5K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $104.5K
FNMA 30YR FNAS7798 0.00% $104.5K
EVERSOURCE ENERGY ES 0.00% $104.5K
FNMA 30YR FNMA3614 0.00% $104.4K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $104.4K
NASDAQ INC NDAQ 0.00% $104.4K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $104.4K
FHLMC 30YR UMBS MIRROR URZS4703 0.00% $104.4K
MARVELL TECHNOLOGY INC MRVL 0.00% $104.4K
BGC GROUP INC BGC 0.00% $104.4K
HPS CORPORATE LENDING FUND HLEND 0.00% $104.4K
FGOLD 30YR FGA30380 0.00% $104.3K
HUMANA INC HUM 0.00% $104.3K
DELL INTERNATIONAL LLC DELL 0.00% $104.3K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $104.3K
WILLIAMS COMPANIES INC WMB 0.00% $104.2K
F&G ANNUITIES & LIFE INC FG 0.00% $104.2K
JOHNSON & JOHNSON JNJ 0.00% $104.2K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $104.2K
FNMA 30YR UMBS FNMA3905 0.00% $104.2K
EASTMAN CHEMICAL COMPANY EMN 0.00% $104.2K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $104.2K
STANLEY BLACK & DECKER INC SWK 0.00% $104.2K
AVNET INC AVT 0.00% $104.2K
ORLANDO HEALTH INC ORHLTH 0.00% $104.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $104.1K
OVINTIV INC OVV 0.00% $104.1K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $104.1K
MAGNA INTERNATIONAL INC MGCN 0.00% $104.1K
EDISON INTERNATIONAL EIX 0.00% $104.1K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $104.0K
PETRO-CANADA SUCN 0.00% $104.0K
HASBRO INC HAS 0.00% $104.0K
HYATT HOTELS CORP H 0.00% $104.0K
FNMA 30YR FNAB4299 0.00% $104.0K
MICROSOFT CORP MSFT 0.00% $104.0K
ENCANA CORPORATION OVV 0.00% $104.0K
HP INC HPQ 0.00% $104.0K
OGLETHORPE POWER CORP OGLETH 0.00% $104.0K
DUKE ENERGY FLORIDA LLC DUK 0.00% $103.9K
GENERAL MILLS INC GIS 0.00% $103.9K
LAS VEGAS SANDS CORP LVS 0.00% $103.9K
ARROW ELECTRONICS INC ARW 0.00% $103.9K
AEP TEXAS INC AEP 0.00% $103.9K
CIT GROUP INC FCNCA 0.00% $103.9K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $103.9K
ALLEGION US HOLDING CO INC ALLE 0.00% $103.8K
GENERAL MOTORS CO GM 0.00% $103.8K
ADOBE INC ADBE 0.00% $103.8K
COCA-COLA CONSOLIDATED INC COKE 0.00% $103.8K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $103.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $103.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.8K
CBRE SERVICES INC CBG 0.00% $103.8K
ALLSTATE CORPORATION (THE) ALL 0.00% $103.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $103.7K
CommonSpirit Health CATMED 0.00% $103.7K
EQT CORP EQT 0.00% $103.7K
ATHENE HOLDING LTD ATH 0.00% $103.7K
APPALACHIAN POWER CO AEP 0.00% $103.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $103.7K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $103.7K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $103.7K
NXP BV NXPI 0.00% $103.7K
JACKSON FINANCIAL INC JXN 0.00% $103.7K
TYSON FOODS INC TSN 0.00% $103.6K
BRUNSWICK CORP BC 0.00% $103.6K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $103.6K
STATE STREET CORP STT 0.00% $103.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $103.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.6K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $103.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $103.6K
NETAPP INC NTAP 0.00% $103.6K
LENNOX INTERNATIONAL INC. LII 0.00% $103.6K
VENTAS REALTY LP VTR 0.00% $103.6K
LAS VEGAS SANDS CORP LVS 0.00% $103.6K
FLEX LTD FLEX 0.00% $103.6K
CIGNA GROUP CI 0.00% $103.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $103.6K
LPL HOLDINGS INC LPLA 0.00% $103.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $103.5K
AON CORP AON 0.00% $103.5K
SUTTER HEALTH SUTHEA 0.00% $103.5K
PUBLIC STORAGE PSA 0.00% $103.5K
BOEING CO BA 0.00% $103.5K
NSTAR ELECTRIC CO ES 0.00% $103.5K
NUVEEN CHURCHILL DIRECT LENDING CO NCDL 0.00% $103.5K
EXELON CORPORATION EXC 0.00% $103.5K
OVINTIV INC OVV 0.00% $103.5K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $103.5K