Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 7001 - 7100 of 10799

  • UNIV CALIF REGTS MED CTR POOLED RE

  • ONEOK PARTNERS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FLORIDA POWER AND LIGHT CO

  • ALTRIA GROUP INC

  • NEWMONT GOLDCORP CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • PLAINS ALL AMERICAN PIPELINE LP -

  • RYDER SYSTEM INC

  • ATHENE HOLDING LTD

  • CHARLES SCHWAB CORPORATION (THE)

  • KYNDRYL HOLDINGS INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • FNMA 15YR UMBS

  • DUKE ENERGY FLORIDA LLC

  • MARSH & MCLENNAN COMPANIES INC

  • HOWMET AEROSPACE INC

  • DUKE ENERGY CAROLINAS

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • BROOKFIELD FINANCE I UK PLC

  • GENERAL ELECTRIC CAPITAL CORP

  • FS KKR CAPITAL CORP

  • ATMOS ENERGY CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • ANTHEM INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • STATE STREET CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • WELLPOINT INC

  • EXTRA SPACE STORAGE LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 30YR UMBS

  • DUKE ENERGY CAROLINAS

  • HUNTINGTON BANCSHARES INC

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • NORDSON CORPORATION

  • SIRIUSPOINT LTD

  • STERIS IRISH FINCO UNLIMITED CO

  • PACIFICORP

  • VERISK ANALYTICS INC

  • F&G ANNUITIES & LIFE INC

  • MICROSOFT CORP

  • WAL-MART STORES INC

  • DH EUROPE FINANCE II SARL

  • GATX CORPORATION

  • CHURCH & DWIGHT CO INC

  • AT&T INC

  • EVERSOURCE ENERGY

  • WESTERN MIDSTREAM OPERATING LP

  • ASTRAZENECA PLC

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • APPLIED MATERIALS INC

  • POLARIS INC

  • EDISON INTERNATIONAL

  • SANTANDER HOLDINGS USA INC

  • DUKE ENERGY CORP

  • COREBRIDGE FINANCIAL INC

  • QUANTA SERVICES INC.

  • SOUTHERN COMPANY (THE)

  • STANLEY BLACK & DECKER INC

  • CANADIAN PACIFIC RR CO

  • ONEOK INC

  • PEPSICO INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • REINSURANCE GROUP OF AMERICA INCOR

  • JEFFERIES GROUP INC

  • NORFOLK SOUTHERN CORPORATION

  • CIT GROUP INC

  • FNMA 15YR

  • PACIFICORP

  • MARVELL TECHNOLOGY INC

  • DOMINION RESOURCES INC

  • CALIFORNIA ST

  • FLORIDA POWER AND LIGHT CO

  • MARVELL TECHNOLOGY INC

  • HPS CORPORATE LENDING FUND

  • SOUTHERN CALIFORNIA GAS COMPANY

  • STATE STREET CORP

  • AVNET INC

  • HUMANA INC

  • FGOLD 20YR

  • AMERICAN EXPRESS COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • ARCELORMITTAL SA

  • CommonSpirit Health

  • DUKE ENERGY FLORIDA LLC

  • ONEOK INC

  • GENERAL MILLS INC

  • ARTHUR J GALLAGHER & CO

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIV CALIF REGTS MED CTR POOLED RE UNVHGR 0.00% $105.2K
ONEOK PARTNERS LP OKE 0.00% $105.2K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $105.2K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $105.1K
FLORIDA POWER AND LIGHT CO NEE 0.00% $105.1K
ALTRIA GROUP INC MO 0.00% $105.1K
NEWMONT GOLDCORP CORP NEM 0.00% $105.1K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $105.1K
PLAINS ALL AMERICAN PIPELINE LP - PAA 0.00% $105.1K
RYDER SYSTEM INC R 0.00% $105.1K
ATHENE HOLDING LTD ATH 0.00% $105.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $105.0K
KYNDRYL HOLDINGS INC KD 0.00% $105.0K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $105.0K
FNMA 15YR UMBS FNMA3799 0.00% $105.0K
DUKE ENERGY FLORIDA LLC DUK 0.00% $105.0K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $105.0K
HOWMET AEROSPACE INC HWM 0.00% $104.9K
DUKE ENERGY CAROLINAS DUK 0.00% $104.9K
FNMA 30YR UMBS FNMA3905 0.00% $104.9K
UNITEDHEALTH GROUP INC UNH 0.00% $104.9K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $104.8K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $104.8K
FS KKR CAPITAL CORP FSK 0.00% $104.8K
ATMOS ENERGY CORPORATION ATO 0.00% $104.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $104.7K
ANTHEM INC ELV 0.00% $104.6K
FHLMC 30YR UMBS MIRROR URZS4703 0.00% $104.6K
FNMA 30YR FNMA3614 0.00% $104.6K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $104.6K
STATE STREET CORP STT 0.00% $104.5K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $104.4K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $104.4K
WELLPOINT INC ELV 0.00% $104.4K
EXTRA SPACE STORAGE LP EXR 0.00% $104.3K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $104.3K
FNMA 30YR UMBS FNMA4138 0.00% $104.3K
DUKE ENERGY CAROLINAS DUK 0.00% $104.3K
HUNTINGTON BANCSHARES INC HBAN 0.00% $104.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $104.3K
FNMA 30YR FNAS7798 0.00% $104.2K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $104.2K
NORDSON CORPORATION NDSN 0.00% $104.2K
SIRIUSPOINT LTD SPNT 0.00% $104.2K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $104.1K
PACIFICORP BRKHEC 0.00% $104.1K
VERISK ANALYTICS INC VRSK 0.00% $104.1K
F&G ANNUITIES & LIFE INC FG 0.00% $104.1K
MICROSOFT CORP MSFT 0.00% $104.1K
WAL-MART STORES INC WMT 0.00% $104.1K
DH EUROPE FINANCE II SARL DHR 0.00% $104.0K
GATX CORPORATION GMT 0.00% $104.0K
CHURCH & DWIGHT CO INC CHD 0.00% $104.0K
AT&T INC T 0.00% $104.0K
EVERSOURCE ENERGY ES 0.00% $104.0K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $103.9K
ASTRAZENECA PLC AZN 0.00% $103.9K
FHLMC 20YR UMBS FRRB5027 0.00% $103.9K
GNMA2 30YR G2MA1839 0.00% $103.9K
CONSUMERS ENERGY COMPANY CMS 0.00% $103.9K
FNMA 30YR FNAB4299 0.00% $103.8K
APPLIED MATERIALS INC AMAT 0.00% $103.8K
POLARIS INC PII 0.00% $103.8K
EDISON INTERNATIONAL EIX 0.00% $103.8K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $103.8K
DUKE ENERGY CORP DUK 0.00% $103.8K
COREBRIDGE FINANCIAL INC CRBG 0.00% $103.7K
QUANTA SERVICES INC. PWR 0.00% $103.7K
SOUTHERN COMPANY (THE) SO 0.00% $103.7K
STANLEY BLACK & DECKER INC SWK 0.00% $103.7K
CANADIAN PACIFIC RR CO CP 0.00% $103.7K
ONEOK INC OKE 0.00% $103.6K
PEPSICO INC PEP 0.00% $103.6K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $103.6K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $103.5K
JEFFERIES GROUP INC JEF 0.00% $103.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $103.5K
CIT GROUP INC FCNCA 0.00% $103.5K
FNMA 15YR FNMA3681 0.00% $103.5K
PACIFICORP BRKHEC 0.00% $103.4K
MARVELL TECHNOLOGY INC MRVL 0.00% $103.4K
DOMINION RESOURCES INC D 0.00% $103.4K
CALIFORNIA ST CAS 0.00% $103.4K
FLORIDA POWER AND LIGHT CO NEE 0.00% $103.4K
MARVELL TECHNOLOGY INC MRVL 0.00% $103.4K
HPS CORPORATE LENDING FUND HLEND 0.00% $103.4K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $103.4K
STATE STREET CORP STT 0.00% $103.3K
AVNET INC AVT 0.00% $103.3K
HUMANA INC HUM 0.00% $103.3K
FGOLD 20YR FGC91649 0.00% $103.3K
AMERICAN EXPRESS COMPANY AXP 0.00% $103.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $103.2K
ARCELORMITTAL SA MTNA 0.00% $103.2K
CommonSpirit Health CATMED 0.00% $103.2K
DUKE ENERGY FLORIDA LLC DUK 0.00% $103.2K
ONEOK INC OKE 0.00% $103.2K
GENERAL MILLS INC GIS 0.00% $103.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $103.1K
COMCAST CORPORATION CMCSA 0.00% $103.1K