Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 7101 - 7200 of 11439

  • GNMA2 30YR

  • PUGET ENERGY INC

  • MIDAMERICAN ENERGY COMPANY

  • WELLS FARGO & COMPANY

  • HESS CORPORATION

  • WALT DISNEY CO

  • ALTRIA GROUP INC

  • BECTON DICKINSON AND COMPANY

  • PACIFICORP

  • APA CORP (US)

  • FNMA 30YR

  • MERCK & CO INC

  • SUNCOR ENERGY INC.

  • TEXAS EASTERN TRANSMISSION LP

  • ENBRIDGE INC

  • BOEING CO

  • NEVADA POWER CO

  • STERIS IRISH FINCO UNLIMITED CO

  • MOTOROLA SOLUTIONS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • SANTANDER HOLDINGS USA INC

  • PROGRESS ENERGY INC

  • NEVADA POWER COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • GATX CORPORATION

  • COMMONSPIRIT HEALTH

  • FHLMC GOLD 30YR GIANT

  • LYB INTERNATIONAL FINANCE III LLC

  • GNMA 30YR

  • LINCOLN NATIONAL CORP

  • HALLIBURTON CO

  • T-MOBILE USA INC

  • ROLLINS INC

  • BALTIMORE GAS AND ELECTRIC CO

  • METLIFE INC

  • SHELL INTERNATIONAL FINANCE BV

  • UNITEDHEALTH GROUP INC

  • QUANTA SERVICES INC.

  • FGOLD 30YR GIANT

  • BOSTON SCIENTIFIC CORPORATION

  • BOEING COMPANY (THE)

  • CATERPILLAR INC

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • GNMA2 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • RAYTHEON TECHNOLOGIES CORPORATION

  • METLIFE INC

  • RAYMOND JAMES FINANCIAL INC.

  • JOHN DEERE CAPITAL CORP

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • LOCKHEED MARTIN CORPORATION

  • UNITEDHEALTH GROUP INC

  • NOVARTIS CAPITAL CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • TRACTOR SUPPLY COMPANY

  • RYDER SYSTEM INC

  • MATTEL INC

  • FNMA 30YR

  • BROOKFIELD ASSET MANAGEMENT LTD

  • TARGET CORPORATION

  • ARES STRATEGIC INCOME FUND

  • ROHM AND HAAS COMPANY

  • FHLMC 30YR UMBS MIRROR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ARTHUR J GALLAGHER & CO

  • AMGEN INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AUTOZONE INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • MASCO CORPORATION

  • NBCUNIVERSAL MEDIA LLC

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • AMERICAN AIRLINES PASS THROUGH CER

  • FIRSTENERGY CORPORATION

  • APTARGROUP INC

  • PILGRIMS PRIDE CORP

  • REPUBLIC SERVICES INC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • BALTIMORE GAS & ELECTRIC CO

  • WEC ENERGY GROUP INC

  • CHICAGO ILL O HARE INTL ARPT REV

  • MCDONALDS CORPORATION

  • GENUINE PARTS COMPANY

  • EBAY INC

  • ANTHEM INC

  • PFIZER INC

  • DUKE ENERGY INDIANA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AUTONATION INC

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • INTERCONTINENTAL EXCHANGE INC

  • COMCAST CORPORATION

  • EQT CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • NORTHERN STATES POWER COMPANY (MIN

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA3378 0.00% $112.8K
PUGET ENERGY INC PSD 0.00% $112.7K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $112.7K
WELLS FARGO & COMPANY WFC 0.00% $112.7K
HESS CORPORATION HES 0.00% $112.6K
WALT DISNEY CO DIS 0.00% $112.6K
ALTRIA GROUP INC MO 0.00% $112.5K
BECTON DICKINSON AND COMPANY BDX 0.00% $112.5K
PACIFICORP BRKHEC 0.00% $112.5K
APA CORP (US) APA 0.00% $112.5K
FNMA 30YR FNCA0110 0.00% $112.4K
MERCK & CO INC MRK 0.00% $112.4K
SUNCOR ENERGY INC. SUCN 0.00% $112.4K
TEXAS EASTERN TRANSMISSION LP SEP 0.00% $112.4K
ENBRIDGE INC ENBCN 0.00% $112.3K
BOEING CO BA 0.00% $112.3K
NEVADA POWER CO BRKHEC 0.00% $112.3K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $112.2K
MOTOROLA SOLUTIONS INC MSI 0.00% $112.2K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $112.1K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $112.1K
PROGRESS ENERGY INC DUK 0.00% $112.1K
NEVADA POWER COMPANY BRKHEC 0.00% $112.0K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $112.0K
GATX CORPORATION GMT 0.00% $112.0K
COMMONSPIRIT HEALTH CATMED 0.00% $112.0K
FHLMC GOLD 30YR GIANT FGG60911 0.00% $111.8K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $111.8K
GNMA 30YR GNAD1621 0.00% $111.8K
LINCOLN NATIONAL CORP LNC 0.00% $111.8K
HALLIBURTON CO HAL 0.00% $111.7K
T-MOBILE USA INC TMUS 0.00% $111.7K
ROLLINS INC ROL 0.00% $111.7K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $111.6K
METLIFE INC MET 0.00% $111.6K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $111.6K
UNITEDHEALTH GROUP INC UNH 0.00% $111.6K
QUANTA SERVICES INC. PWR 0.00% $111.5K
FGOLD 30YR GIANT FGG06496 0.00% $111.5K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $111.5K
BOEING COMPANY (THE) BA 0.00% $111.5K
CATERPILLAR INC CAT 0.00% $111.4K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $111.4K
AMERICAN AIRLINES 2016-2 CLASS AA AAL 0.00% $111.4K
GNMA2 30YR G2MA0535 0.00% $111.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $111.3K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $111.3K
METLIFE INC MET 0.00% $111.2K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $111.2K
JOHN DEERE CAPITAL CORP DE 0.00% $111.2K
FHLMC GOLD 30YR FGQ24336 0.00% $111.2K
FNMA 15YR FNAB9779 0.00% $111.1K
LOCKHEED MARTIN CORPORATION LMT 0.00% $111.1K
UNITEDHEALTH GROUP INC UNH 0.00% $111.1K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $111.1K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $111.1K
TRACTOR SUPPLY COMPANY TSCO 0.00% $111.1K
RYDER SYSTEM INC R 0.00% $111.1K
MATTEL INC MAT 0.00% $111.1K
FNMA 30YR FN745959 0.00% $111.1K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $111.0K
TARGET CORPORATION TGT 0.00% $111.0K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $110.9K
ROHM AND HAAS COMPANY DOW 0.00% $110.9K
FHLMC 30YR UMBS MIRROR FRZT0474 0.00% $110.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $110.9K
ARTHUR J GALLAGHER & CO AJG 0.00% $110.8K
AMGEN INC AMGN 0.00% $110.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $110.8K
AUTOZONE INC AZO 0.00% $110.8K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $110.8K
MASCO CORPORATION MAS 0.00% $110.8K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $110.8K
FNMA 30YR FNMA2995 0.00% $110.8K
QUALCOMM INCORPORATED QCOM 0.00% $110.7K
AMERICAN AIRLINES PASS THROUGH CER AAL 0.00% $110.7K
FIRSTENERGY CORPORATION FE 0.00% $110.7K
APTARGROUP INC ATR 0.00% $110.7K
PILGRIMS PRIDE CORP PPC 0.00% $110.7K
REPUBLIC SERVICES INC RSG 0.00% $110.7K
BURLINGTON NORTHERN SANTA FE CORPO BNSF 0.00% $110.6K
BALTIMORE GAS & ELECTRIC CO EXC 0.00% $110.6K
WEC ENERGY GROUP INC WEC 0.00% $110.6K
CHICAGO ILL O HARE INTL ARPT REV CHITRN 0.00% $110.6K
MCDONALDS CORPORATION MCD 0.00% $110.5K
GENUINE PARTS COMPANY GPC 0.00% $110.5K
EBAY INC EBAY 0.00% $110.5K
ANTHEM INC ELV 0.00% $110.4K
PFIZER INC PFE 0.00% $110.4K
DUKE ENERGY INDIANA INC DUK 0.00% $110.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $110.2K
AUTONATION INC AN 0.00% $110.2K
FNMA 30YR FNMA3686 0.00% $110.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $110.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $110.1K
COMCAST CORPORATION CMCSA 0.00% $110.1K
EQT CORP EQT 0.00% $110.1K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $110.1K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $110.1K
VERIZON COMMUNICATIONS INC VZ 0.00% $110.1K