Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 7101 - 7200 of 10880

  • FGOLD 15YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR UMBS

  • RTX CORP

  • DUKE ENERGY INDIANA LLC

  • MARSH & MCLENNAN COMPANIES INC

  • ARROW ELECTRONICS INC

  • SANTANDER HOLDINGS USA INC

  • AON CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BIOGEN INC

  • LAS VEGAS SANDS CORP

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • DUKE ENERGY INDIANA LLC

  • ESSENT GROUP LTD

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • EVERSOURCE ENERGY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • HASBRO INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • COCA-COLA CONSOLIDATED INC

  • ANTHEM INC

  • FNMA 30YR

  • ATHENE HOLDING LTD

  • LPL HOLDINGS INC

  • MASTEC INC

  • CATERPILLAR INC

  • RADIAN GROUP INC

  • NYU HOSPITALS CENTER

  • ORLANDO HEALTH INC

  • CORNING INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • HASBRO INC

  • NETAPP INC

  • FGOLD 15YR GIANT

  • OCCIDENTAL PETROLEUM CORPORATION

  • APPALACHIAN POWER CO

  • NVENT FINANCE SARL

  • COMMONWEALTH EDISON COMPANY

  • FNMA 20YR

  • WESTERN UNION CO

  • ALLEGION US HOLDING CO INC

  • AON CORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • AMPHENOL CORPORATION

  • WALMART INC

  • TOYOTA MOTOR CORPORATION

  • AGREE LP

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • ALLSTATE CORPORATION (THE)

  • ZIMMER BIOMET HOLDINGS INC

  • EXELON CORPORATION

  • F&G ANNUITIES & LIFE INC

  • CALIFORNIA ST

  • MARVELL TECHNOLOGY INC

  • MASSACHUSETTS ST TRANSN FD REV

  • HPS CORPORATE LENDING FUND

  • LYB INTERNATIONAL FINANCE III LLC

  • VENTAS REALTY LP

  • HUMANA INC

  • INTERNATIONAL PAPER CO

  • EDISON INTERNATIONAL

  • HESS CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • CHEVRON CORP

  • LAS VEGAS SANDS CORP

  • HUNTINGTON BANCSHARES INC

  • BGC GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • AGREE LP

  • TR FINANCE LLC

  • DUKE ENERGY FLORIDA LLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • AEP TEXAS INC

  • DUKE ENERGY PROGRESS LLC

  • DELL INTERNATIONAL LLC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • NSTAR ELECTRIC CO

  • AVALONBAY COMMUNITIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AVNET INC

  • HYATT HOTELS CORP

  • INVITATION HOMES OPERATING PARTNER

  • STANLEY BLACK & DECKER INC

  • INTERSTATE POWER AND LIGHT CO

  • SAN DIEGO CNTY CALIF WTR AUTH

  • AVALONBAY COMMUNITIES INC

  • JACKSON FINANCIAL INC

  • NEVADA POWER COMPANY

  • NETAPP INC

  • ESSEX PORTFOLIO LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC STORAGE OPERATING CO

  • FGOLD 30YR GIANT

  • BALTIMORE GAS AND ELECTRIC CO

  • ANALOG DEVICES INC

  • MAGNA INTERNATIONAL INC

  • WOODSIDE FINANCE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR FGJ24549 0.00% $105.0K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $104.9K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $104.9K
FNMA 30YR UMBS FNMA3905 0.00% $104.9K
RTX CORP RTX 0.00% $104.9K
DUKE ENERGY INDIANA LLC DUK 0.00% $104.9K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $104.9K
ARROW ELECTRONICS INC ARW 0.00% $104.9K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $104.9K
AON CORP AON 0.00% $104.8K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $104.8K
BIOGEN INC BIIB 0.00% $104.8K
LAS VEGAS SANDS CORP LVS 0.00% $104.8K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $104.8K
DUKE ENERGY INDIANA LLC DUK 0.00% $104.8K
ESSENT GROUP LTD ESNT 0.00% $104.8K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $104.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $104.8K
EVERSOURCE ENERGY ES 0.00% $104.8K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $104.8K
HASBRO INC HAS 0.00% $104.7K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $104.7K
COCA-COLA CONSOLIDATED INC COKE 0.00% $104.7K
ANTHEM INC ELV 0.00% $104.7K
FNMA 30YR FNMA3614 0.00% $104.7K
ATHENE HOLDING LTD ATH 0.00% $104.7K
LPL HOLDINGS INC LPLA 0.00% $104.7K
MASTEC INC MTZ 0.00% $104.7K
CATERPILLAR INC CAT 0.00% $104.7K
RADIAN GROUP INC RDN 0.00% $104.6K
NYU HOSPITALS CENTER NYUHOS 0.00% $104.6K
ORLANDO HEALTH INC ORHLTH 0.00% $104.6K
CORNING INC GLW 0.00% $104.6K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $104.6K
HASBRO INC HAS 0.00% $104.6K
NETAPP INC NTAP 0.00% $104.6K
FGOLD 15YR GIANT FGG18561 0.00% $104.5K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $104.5K
APPALACHIAN POWER CO AEP 0.00% $104.5K
NVENT FINANCE SARL NVT 0.00% $104.5K
COMMONWEALTH EDISON COMPANY EXC 0.00% $104.5K
FNMA 20YR FNMA1200 0.00% $104.5K
WESTERN UNION CO WU 0.00% $104.5K
ALLEGION US HOLDING CO INC ALLE 0.00% $104.5K
AON CORP AON 0.00% $104.5K
CANADIAN NATURAL RESOURCES LIMITED CNQCN 0.00% $104.4K
AMPHENOL CORPORATION APH 0.00% $104.4K
WALMART INC WMT 0.00% $104.4K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $104.4K
AGREE LP ADC 0.00% $104.4K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $104.4K
ALLSTATE CORPORATION (THE) ALL 0.00% $104.4K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $104.4K
EXELON CORPORATION EXC 0.00% $104.4K
F&G ANNUITIES & LIFE INC FG 0.00% $104.4K
CALIFORNIA ST CAS 0.00% $104.3K
MARVELL TECHNOLOGY INC MRVL 0.00% $104.3K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.00% $104.3K
HPS CORPORATE LENDING FUND HLEND 0.00% $104.3K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $104.3K
VENTAS REALTY LP VTR 0.00% $104.3K
HUMANA INC HUM 0.00% $104.3K
INTERNATIONAL PAPER CO IP 0.00% $104.3K
EDISON INTERNATIONAL EIX 0.00% $104.2K
HESS CORPORATION HES 0.00% $104.2K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $104.2K
CHEVRON CORP CVX 0.00% $104.2K
LAS VEGAS SANDS CORP LVS 0.00% $104.2K
HUNTINGTON BANCSHARES INC HBAN 0.00% $104.2K
BGC GROUP INC BGC 0.00% $104.2K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $104.2K
AGREE LP ADC 0.00% $104.1K
TR FINANCE LLC TRICN 0.00% $104.1K
DUKE ENERGY FLORIDA LLC DUK 0.00% $104.1K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $104.1K
AEP TEXAS INC AEP 0.00% $104.1K
DUKE ENERGY PROGRESS LLC DUK 0.00% $104.1K
DELL INTERNATIONAL LLC DELL 0.00% $104.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $104.1K
NSTAR ELECTRIC CO ES 0.00% $104.1K
AVALONBAY COMMUNITIES INC AVB 0.00% $104.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $104.1K
AVNET INC AVT 0.00% $104.1K
HYATT HOTELS CORP H 0.00% $104.1K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $104.1K
STANLEY BLACK & DECKER INC SWK 0.00% $104.1K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $104.0K
SAN DIEGO CNTY CALIF WTR AUTH SDGWTR 0.00% $104.0K
AVALONBAY COMMUNITIES INC AVB 0.00% $104.0K
JACKSON FINANCIAL INC JXN 0.00% $104.0K
NEVADA POWER COMPANY BRKHEC 0.00% $104.0K
NETAPP INC NTAP 0.00% $104.0K
ESSEX PORTFOLIO LP ESS 0.00% $104.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $104.0K
PUBLIC STORAGE OPERATING CO PSA 0.00% $104.0K
FGOLD 30YR GIANT FGG07154 0.00% $104.0K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $104.0K
ANALOG DEVICES INC ADI 0.00% $104.0K
MAGNA INTERNATIONAL INC MGCN 0.00% $103.9K
WOODSIDE FINANCE LTD WDSAU 0.00% $103.9K