Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 7001 - 7100 of 10880

  • EXTRA SPACE STORAGE LP

  • FNMA 15YR UMBS

  • EVERSOURCE ENERGY

  • HONEYWELL INTERNATIONAL INC

  • HP INC

  • POLARIS INC

  • EDISON INTERNATIONAL

  • BURLINGTON NORTHERN SANTA FE LLC

  • LASMO USA INC

  • FORTUNE BRANDS INNOVATIONS INC

  • PROGRESS ENERGY INC

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • CHURCH & DWIGHT CO INC

  • UNITEDHEALTH GROUP INC

  • VERISK ANALYTICS INC

  • SOUTHERN COMPANY (THE)

  • UNION PACIFIC CORPORATION

  • 3M CO

  • CIGNA CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ENCANA CORPORATION

  • LOCKHEED MARTIN CORP

  • MICROSOFT CORP

  • PATTERSON-UTI ENERGY INC.

  • PETRO-CANADA

  • BURLINGTON NORTHERN SANTA FE LLC

  • NORFOLK SOUTHERN CORPORATION

  • CSX CORP

  • ALLSTATE CORPORATION (THE)

  • ENBRIDGE INC

  • CITIGROUP INC

  • BERRY GLOBAL INC

  • ROYAL CARIBBEAN CRUISES LTD

  • KINDER MORGAN INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ADOBE INC

  • JACOBS ENGINEERING GROUP INC.

  • ARIZONA PUBLIC SERVICE COMPANY

  • HOWMET AEROSPACE INC

  • NASDAQ INC

  • ATLANTA GA WTR & WASTEWTR REV

  • ARES MANAGEMENT CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • SIRIUSPOINT LTD

  • AVERY DENNISON CORPORATION

  • FGOLD 30YR GIANT

  • ARTHUR J GALLAGHER & CO

  • GNMA 30YR

  • COMCAST CORPORATION

  • LEIDOS INC

  • OGLETHORPE POWER CORP

  • TPG OPERATING GROUP II LP

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GLAXOSMITHKLINE CAPITAL INC

  • ARCHER-DANIELS-MIDLAND CO

  • UNITED TECHNOLOGIES CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • PAYPAL HOLDINGS INC

  • ROYALTY PHARMA PLC

  • OVINTIV INC

  • VALERO ENERGY CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • CRH AMERICA FINANCE INC

  • MAGNA INTERNATIONAL INC

  • DUKE ENERGY CORP

  • ONEOK INC

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • FNMA 30YR

  • COMCAST CABLE CORP.

  • EASTERN ENERGY GAS HOLDINGS LLC

  • MOTOROLA SOLUTIONS INC

  • DEERE & CO

  • NOKIA OYJ

  • COREBRIDGE FINANCIAL INC

  • WESTERN MIDSTREAM OPERATING LP

  • HUNTINGTON BANCSHARES INC

  • WILLIAMS COMPANIES INC

  • TRANSCANADA PIPELINES LIMITED

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GENERAL MOTORS CO

  • FNMA 30YR

  • NBCUNIVERSAL LLC

  • JOHNSON & JOHNSON

  • EASTMAN CHEMICAL COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • DTE ELECTRIC COMPANY

  • GXO LOGISTICS INC

  • FS KKR CAPITAL CORP

  • F&G ANNUITIES & LIFE INC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • MARSH & MCLENNAN COMPANIES INC

  • INTEL CORPORATION

  • COUSINS PROPERTIES LP

  • APOLLO DEBT SOLUTIONS BDC

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXTRA SPACE STORAGE LP EXR 0.00% $106.2K
FNMA 15YR UMBS FNMA4277 0.00% $106.2K
EVERSOURCE ENERGY ES 0.00% $106.2K
HONEYWELL INTERNATIONAL INC HON 0.00% $106.2K
HP INC HPQ 0.00% $106.2K
POLARIS INC PII 0.00% $106.2K
EDISON INTERNATIONAL EIX 0.00% $106.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $106.2K
LASMO USA INC ENIIM 0.00% $106.2K
FORTUNE BRANDS INNOVATIONS INC FBINUS 0.00% $106.1K
PROGRESS ENERGY INC DUK 0.00% $106.1K
WELLS FARGO & COMPANY WFC 0.00% $106.1K
FNMA 30YR FNAS1586 0.00% $106.1K
CHURCH & DWIGHT CO INC CHD 0.00% $106.1K
UNITEDHEALTH GROUP INC UNH 0.00% $106.1K
VERISK ANALYTICS INC VRSK 0.00% $106.1K
SOUTHERN COMPANY (THE) SO 0.00% $106.1K
UNION PACIFIC CORPORATION UNP 0.00% $106.1K
3M CO MMM 0.00% $106.1K
CIGNA CORP CI 0.00% $106.1K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $106.0K
ENCANA CORPORATION OVV 0.00% $106.0K
LOCKHEED MARTIN CORP LMT 0.00% $106.0K
MICROSOFT CORP MSFT 0.00% $106.0K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $106.0K
PETRO-CANADA SUCN 0.00% $106.0K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $106.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $106.0K
CSX CORP CSX 0.00% $106.0K
ALLSTATE CORPORATION (THE) ALL 0.00% $105.9K
ENBRIDGE INC ENBCN 0.00% $105.9K
CITIGROUP INC C 0.00% $105.9K
BERRY GLOBAL INC AMCR 0.00% $105.9K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $105.9K
KINDER MORGAN INC KMI 0.00% $105.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $105.9K
ADOBE INC ADBE 0.00% $105.9K
JACOBS ENGINEERING GROUP INC. J 0.00% $105.8K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $105.8K
HOWMET AEROSPACE INC HWM 0.00% $105.8K
NASDAQ INC NDAQ 0.00% $105.8K
ATLANTA GA WTR & WASTEWTR REV ATLUTL 0.00% $105.8K
ARES MANAGEMENT CORP ARES 0.00% $105.8K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $105.8K
SIRIUSPOINT LTD SPNT 0.00% $105.8K
AVERY DENNISON CORPORATION AVY 0.00% $105.8K
FGOLD 30YR GIANT FGG07843 0.00% $105.7K
ARTHUR J GALLAGHER & CO AJG 0.00% $105.7K
GNMA 30YR GN723430 0.00% $105.7K
COMCAST CORPORATION CMCSA 0.00% $105.7K
LEIDOS INC LDOS 0.00% $105.7K
OGLETHORPE POWER CORP OGLETH 0.00% $105.7K
TPG OPERATING GROUP II LP TPG 0.00% $105.7K
GNMA2 30YR G2MA5818 0.00% $105.7K
ALTRIA GROUP INC MO 0.00% $105.7K
FNMA 30YR UMBS FNMA4138 0.00% $105.7K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $105.6K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $105.6K
ARCHER-DANIELS-MIDLAND CO ADM 0.00% $105.6K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $105.6K
FHLMC 30YR UMBS MIRROR FRZS4742 0.00% $105.6K
FHLMC 30YR UMBS MIRROR FRZS4677 0.00% $105.5K
PAYPAL HOLDINGS INC PYPL 0.00% $105.5K
ROYALTY PHARMA PLC RPRX 0.00% $105.5K
OVINTIV INC OVV 0.00% $105.5K
VALERO ENERGY CORPORATION VLO 0.00% $105.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $105.5K
CRH AMERICA FINANCE INC CRHID 0.00% $105.5K
MAGNA INTERNATIONAL INC MGCN 0.00% $105.5K
DUKE ENERGY CORP DUK 0.00% $105.5K
ONEOK INC OKE 0.00% $105.4K
INGERSOLL-RAND GLOBAL HOLDING CO L TT 0.00% $105.4K
FNMA 30YR FNAS7798 0.00% $105.4K
COMCAST CABLE CORP. CMCSA 0.00% $105.4K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $105.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $105.3K
DEERE & CO DE 0.00% $105.3K
NOKIA OYJ NOKIA 0.00% $105.3K
COREBRIDGE FINANCIAL INC CRBG 0.00% $105.3K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $105.3K
HUNTINGTON BANCSHARES INC HBAN 0.00% $105.3K
WILLIAMS COMPANIES INC WMB 0.00% $105.3K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $105.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $105.2K
GENERAL MOTORS CO GM 0.00% $105.2K
FNMA 30YR FN932638 0.00% $105.2K
NBCUNIVERSAL LLC CMCSA 0.00% $105.2K
JOHNSON & JOHNSON JNJ 0.00% $105.2K
EASTMAN CHEMICAL COMPANY EMN 0.00% $105.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $105.2K
DTE ELECTRIC COMPANY DTE 0.00% $105.1K
GXO LOGISTICS INC GXO 0.00% $105.1K
FS KKR CAPITAL CORP FSK 0.00% $105.1K
F&G ANNUITIES & LIFE INC FG 0.00% $105.1K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $105.0K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $105.0K
INTEL CORPORATION INTC 0.00% $105.0K
COUSINS PROPERTIES LP CUZ 0.00% $105.0K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $105.0K
FHLMC 30YR UMBS MIRROR URZS4703 0.00% $105.0K