Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 7001 - 7100 of 11172

  • GNMA2 30YR

  • BROOKFIELD ASSET MANAGEMENT LTD

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KEURIG DR PEPPER INC

  • WESTLAKE CORP

  • GNMA2 30YR

  • FLEX LTD

  • AETNA INC

  • ARES STRATEGIC INCOME FUND

  • WALT DISNEY CO

  • GOLDMAN SACHS GROUP INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • EBAY INC

  • APOLLO GLOBAL MANAGEMENT INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ONEOK INC

  • PEPSICO INC

  • FGOLD 30YR GIANT

  • CANADIAN NATIONAL RAILWAY COMPANY

  • EQT CORP

  • SIMON PROPERTY GROUP LP

  • ENTERGY CORP (NC5.25)

  • PROCTER & GAMBLE CO

  • AUTONATION INC

  • INTERCONTINENTAL EXCHANGE INC

  • QUALCOMM INCORPORATED

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • WESTLAKE CORP

  • PULTE HOMES INC

  • MARSH & MCLENNAN COMPANIES INC

  • Baptist Healthcare System

  • WELLPOINT INC

  • DAYTON POWER AND LIGHT CO

  • UNITED TECHNOLOGIES CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • ONEOK PARTNERS LP

  • ROYALTY PHARMA PLC

  • GENUINE PARTS COMPANY

  • KINROSS GOLD CORP

  • AT&T INC

  • GNMA2 30YR

  • WYETH

  • KINDER MORGAN ENERGY PARTNERS LP

  • CHARLES SCHWAB CORPORATION (THE)

  • PLAINS ALL AMERICAN PIPELINE LP -

  • BROOKFIELD FINANCE I UK PLC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • RAYMOND JAMES FINANCIAL INC.

  • ENERGY TRANSFER PARTNERS LP

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 15YR UMBS

  • CONSUMERS ENERGY COMPANY

  • ARCELORMITTAL

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • ASTRAZENECA PLC

  • HOWMET AEROSPACE INC

  • DUKE ENERGY INDIANA INC

  • DUKE ENERGY CAROLINAS

  • CATERPILLAR INC

  • HPS CORPORATE LENDING FUND

  • CONOCOPHILLIPS

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FEDEX CORP

  • VODAFONE GROUP PLC

  • FNMA 20YR UMBS

  • SYSCO CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • AT&T INC

  • FNMA 20YR

  • CONSTELLATION ENERGY GENERATION LL

  • UNIV CALIF REGTS MED CTR POOLED RE

  • ALABAMA POWER COMPANY

  • MARSH & MCLENNAN COMPANIES INC.

  • IBM CORP

  • FLORIDA POWER AND LIGHT CO

  • GNMA2 30YR

  • DUKE ENERGY CAROLINAS

  • BERKSHIRE HATHAWAY ENERGY CO

  • NEWMONT GOLDCORP CORP

  • STATE STREET CORP

  • DARDEN RESTAURANTS INC

  • ARES CAPITAL CORPORATION

  • BROOKFIELD FINANCE INC

  • LOEWS CORPORATION

  • FNMA 30YR

  • DUKE ENERGY FLORIDA LLC

  • ARES STRATEGIC INCOME FUND

  • CANADIAN PACIFIC RR CO

  • WAL-MART STORES INC

  • SUNCOR ENERGY INC

  • MISSOURI ST HEALTH & EDL FACS

  • LINCOLN NATIONAL CORPORATION

  • AMERICAN AIRLINES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA1843 0.00% $110.8K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $110.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $110.8K
KEURIG DR PEPPER INC KDP 0.00% $110.7K
WESTLAKE CORP WLK 0.00% $110.7K
GNMA2 30YR G2MA1287 0.00% $110.6K
FLEX LTD FLEX 0.00% $110.6K
AETNA INC AET 0.00% $110.6K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $110.6K
WALT DISNEY CO DIS 0.00% $110.5K
GOLDMAN SACHS GROUP INC GS 0.00% $110.5K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $110.5K
EBAY INC EBAY 0.00% $110.5K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $110.5K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $110.5K
ONEOK INC OKE 0.00% $110.5K
PEPSICO INC PEP 0.00% $110.5K
FGOLD 30YR GIANT FGG08784 0.00% $110.5K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $110.4K
EQT CORP EQT 0.00% $110.4K
SIMON PROPERTY GROUP LP SPG 0.00% $110.4K
ENTERGY CORP (NC5.25) ETR 0.00% $110.4K
PROCTER & GAMBLE CO PG 0.00% $110.4K
AUTONATION INC AN 0.00% $110.3K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $110.2K
QUALCOMM INCORPORATED QCOM 0.00% $110.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $110.2K
FGOLD 30YR GIANT FGG08562 0.00% $110.2K
FGOLD 30YR GIANT FGG08672 0.00% $110.1K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $110.1K
ATMOS ENERGY CORPORATION ATO 0.00% $110.1K
FNMA 30YR FNBM1277 0.00% $110.1K
WESTLAKE CORP WLK 0.00% $110.1K
PULTE HOMES INC PHM 0.00% $110.1K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $110.1K
Baptist Healthcare System BAPHLT 0.00% $110.0K
WELLPOINT INC ELV 0.00% $110.0K
DAYTON POWER AND LIGHT CO AES 0.00% $110.0K
UNITED TECHNOLOGIES CORP RTX 0.00% $110.0K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $110.0K
ONEOK PARTNERS LP OKE 0.00% $109.8K
ROYALTY PHARMA PLC RPRX 0.00% $109.8K
GENUINE PARTS COMPANY GPC 0.00% $109.8K
KINROSS GOLD CORP KCN 0.00% $109.8K
AT&T INC T 0.00% $109.8K
GNMA2 30YR G2MB0095 0.00% $109.7K
WYETH PFE 0.00% $109.7K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $109.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $109.7K
PLAINS ALL AMERICAN PIPELINE LP - PAA 0.00% $109.7K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $109.6K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $109.6K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $109.6K
ENERGY TRANSFER PARTNERS LP ET 0.00% $109.6K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $109.6K
FNMA 15YR UMBS FNMA4394 0.00% $109.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $109.6K
ARCELORMITTAL MTNA 0.00% $109.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $109.6K
GNMA2 30YR G2MA9781 0.00% $109.6K
FHLMC 30YR UMBS FRRA3205 0.00% $109.5K
ASTRAZENECA PLC AZN 0.00% $109.5K
HOWMET AEROSPACE INC HWM 0.00% $109.5K
DUKE ENERGY INDIANA INC DUK 0.00% $109.5K
DUKE ENERGY CAROLINAS DUK 0.00% $109.4K
CATERPILLAR INC CAT 0.00% $109.4K
HPS CORPORATE LENDING FUND HLEND 0.00% $109.3K
CONOCOPHILLIPS COP 0.00% $109.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $109.3K
FEDEX CORP FDX 0.00% $109.2K
VODAFONE GROUP PLC VOD 0.00% $109.2K
FNMA 20YR UMBS FNMA4268 0.00% $109.1K
SYSCO CORPORATION SYY 0.00% $109.1K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $109.0K
AT&T INC T 0.00% $109.0K
FNMA 20YR FNMA2897 0.00% $109.0K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $109.0K
UNIV CALIF REGTS MED CTR POOLED RE UNVHGR 0.00% $109.0K
ALABAMA POWER COMPANY SO 0.00% $109.0K
MARSH & MCLENNAN COMPANIES INC. MMC 0.00% $108.9K
IBM CORP IBM 0.00% $108.9K
FLORIDA POWER AND LIGHT CO NEE 0.00% $108.9K
GNMA2 30YR G2MA2826 0.00% $108.9K
DUKE ENERGY CAROLINAS DUK 0.00% $108.9K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $108.9K
NEWMONT GOLDCORP CORP NEM 0.00% $108.9K
STATE STREET CORP STT 0.00% $108.9K
DARDEN RESTAURANTS INC DRI 0.00% $108.9K
ARES CAPITAL CORPORATION ARCC 0.00% $108.8K
BROOKFIELD FINANCE INC BNCN 0.00% $108.8K
LOEWS CORPORATION L 0.00% $108.7K
FNMA 30YR FNBM1285 0.00% $108.7K
DUKE ENERGY FLORIDA LLC DUK 0.00% $108.7K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $108.7K
CANADIAN PACIFIC RR CO CP 0.00% $108.5K
WAL-MART STORES INC WMT 0.00% $108.4K
SUNCOR ENERGY INC SUCN 0.00% $108.4K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.00% $108.3K
LINCOLN NATIONAL CORPORATION LNC 0.00% $108.3K
AMERICAN AIRLINES INC AAL 0.00% $108.3K