Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 7101 - 7200 of 10801

  • RYDER SYSTEM INC

  • COMMONWEALTH EDISON COMPANY

  • COUSINS PROPERTIES LP

  • HUMANA INC

  • CATERPILLAR INC

  • ALLSTATE CORPORATION (THE)

  • JEFFERIES GROUP INC

  • NBCUNIVERSAL LLC

  • DUKE ENERGY PROGRESS LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • RYDER SYSTEM INC

  • WOODSIDE FINANCE LTD

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • EQT CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INTUIT INC.

  • AMPHENOL CORPORATION

  • CIGNA CORP

  • WISCONSIN POWER AND LIGHT COMPANY

  • AMERICAN NATIONAL GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • AVALONBAY COMMUNITIES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • GENERAL MOTORS CO

  • LYB INTERNATIONAL FINANCE III LLC

  • ARTHUR J GALLAGHER & CO

  • JOHN DEERE CAPITAL CORP

  • INTERSTATE POWER AND LIGHT CO

  • VERALTO CORP

  • COCA-COLA CONSOLIDATED INC

  • BHP BILLITON FINANCE (USA) LTD

  • LENNAR CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AVALONBAY COMMUNITIES INC

  • BIOGEN INC

  • THERMO FISHER SCIENTIFIC INC

  • NEW YORK ST DORM AUTH ST PERS

  • HF SINCLAIR CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • ZIMMER BIOMET HOLDINGS INC

  • AGREE LP

  • BROOKFIELD FINANCE INC

  • MAGNA INTERNATIONAL INC

  • HONEYWELL INTERNATIONAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CATERPILLAR FINANCIAL SERVICES COR

  • TOYOTA MOTOR CORPORATION

  • PUBLIC STORAGE OPERATING CO

  • COMMONWEALTH EDISON COMPANY

  • SIXTH STREET LENDING PARTNERS

  • BLACKSTONE PRIVATE CREDIT FUND

  • BALTIMORE GAS AND ELECTRIC CO

  • GENERAL MOTORS FINANCIAL CO INC

  • OTIS WORLDWIDE CORP

  • ESSEX PORTFOLIO LP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GNMA2 30YR

  • EXELON CORPORATION

  • MAREX GROUP PLC

  • BERRY GLOBAL INC

  • HUNTINGTON BANCSHARES INC

  • AMERICAN TOWER CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • AGREE LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TOYOTA MOTOR CREDIT CORP

  • ELEVANCE HEALTH INC

  • NETAPP INC

  • ALLSTATE CORPORATION (THE)

  • NMI HOLDINGS INC

  • CNA FINANCIAL CORP

  • ENTERGY LOUISIANA LLC

  • AUTOZONE INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • TR FINANCE LLC

  • KAISER FOUNDATION HOSPITALS

  • NVENT FINANCE SARL

  • STARBUCKS CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • ATLASSIAN CORP

  • NNN REIT INC

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • AEP TEXAS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONEOK INC

  • COMCAST CORPORATION

  • GLP CAPITAL LP

  • VICI PROPERTIES LP

  • ANALOG DEVICES INC

  • AIR LEASE CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • PINNACLE WEST CAPITAL CORPORATION

  • ZIMMER BIOMET HOLDINGS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • HEICO CORP

  • ECOLAB INC

  • BECTON DICKINSON AND COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RYDER SYSTEM INC R 0.00% $103.5K
COMMONWEALTH EDISON COMPANY EXC 0.00% $103.5K
COUSINS PROPERTIES LP CUZ 0.00% $103.5K
HUMANA INC HUM 0.00% $103.5K
CATERPILLAR INC CAT 0.00% $103.5K
ALLSTATE CORPORATION (THE) ALL 0.00% $103.5K
JEFFERIES GROUP INC JEF 0.00% $103.5K
NBCUNIVERSAL LLC CMCSA 0.00% $103.5K
DUKE ENERGY PROGRESS LLC DUK 0.00% $103.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $103.5K
RYDER SYSTEM INC R 0.00% $103.4K
WOODSIDE FINANCE LTD WDSAU 0.00% $103.4K
FNMA 30YR FNMA3638 0.00% $103.4K
UNITEDHEALTH GROUP INC UNH 0.00% $103.4K
EQT CORP EQT 0.00% $103.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $103.4K
INTUIT INC. INTU 0.00% $103.4K
AMPHENOL CORPORATION APH 0.00% $103.4K
CIGNA CORP CI 0.00% $103.4K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $103.4K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $103.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $103.4K
AVALONBAY COMMUNITIES INC AVB 0.00% $103.4K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $103.4K
GENERAL MOTORS CO GM 0.00% $103.3K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $103.3K
ARTHUR J GALLAGHER & CO AJG 0.00% $103.3K
JOHN DEERE CAPITAL CORP DE 0.00% $103.3K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $103.3K
VERALTO CORP VLTO 0.00% $103.3K
COCA-COLA CONSOLIDATED INC COKE 0.00% $103.3K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $103.3K
LENNAR CORPORATION LEN 0.00% $103.3K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $103.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $103.3K
AVALONBAY COMMUNITIES INC AVB 0.00% $103.3K
BIOGEN INC BIIB 0.00% $103.3K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $103.2K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.00% $103.2K
HF SINCLAIR CORP DINO 0.00% $103.2K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $103.2K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $103.2K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $103.2K
AGREE LP ADC 0.00% $103.2K
BROOKFIELD FINANCE INC BNCN 0.00% $103.2K
MAGNA INTERNATIONAL INC MGCN 0.00% $103.2K
HONEYWELL INTERNATIONAL INC HON 0.00% $103.2K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $103.2K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $103.2K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $103.2K
PUBLIC STORAGE OPERATING CO PSA 0.00% $103.2K
COMMONWEALTH EDISON COMPANY EXC 0.00% $103.2K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $103.2K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $103.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $103.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $103.2K
OTIS WORLDWIDE CORP OTIS 0.00% $103.1K
ESSEX PORTFOLIO LP ESS 0.00% $103.1K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $103.1K
GNMA2 30YR G2MA9854 0.00% $103.1K
EXELON CORPORATION EXC 0.00% $103.1K
MAREX GROUP PLC MARGRO 0.00% $103.1K
BERRY GLOBAL INC BERY 0.00% $103.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $103.1K
AMERICAN TOWER CORPORATION AMT 0.00% $103.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.1K
AGREE LP ADC 0.00% $103.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $103.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.1K
ELEVANCE HEALTH INC ELV 0.00% $103.1K
NETAPP INC NTAP 0.00% $103.1K
ALLSTATE CORPORATION (THE) ALL 0.00% $103.0K
NMI HOLDINGS INC NMIH 0.00% $103.0K
CNA FINANCIAL CORP CNA 0.00% $103.0K
ENTERGY LOUISIANA LLC ETR 0.00% $103.0K
AUTOZONE INC AZO 0.00% $103.0K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $103.0K
TR FINANCE LLC TRICN 0.00% $103.0K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $103.0K
NVENT FINANCE SARL NVT 0.00% $103.0K
STARBUCKS CORPORATION SBUX 0.00% $103.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $103.0K
ATLASSIAN CORP TEAM 0.00% $103.0K
NNN REIT INC NNN 0.00% $103.0K
INGERSOLL-RAND GLOBAL HOLDING CO L TT 0.00% $103.0K
AEP TEXAS INC AEP 0.00% $103.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $103.0K
ONEOK INC OKE 0.00% $103.0K
COMCAST CORPORATION CMCSA 0.00% $103.0K
GLP CAPITAL LP GLPI 0.00% $103.0K
VICI PROPERTIES LP VICI 0.00% $103.0K
ANALOG DEVICES INC ADI 0.00% $103.0K
AIR LEASE CORPORATION AL 0.00% $102.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $102.9K
PINNACLE WEST CAPITAL CORPORATION PNW 0.00% $102.9K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $102.9K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $102.9K
HEICO CORP HEI 0.00% $102.9K
ECOLAB INC ECL 0.00% $102.9K
BECTON DICKINSON AND COMPANY BDX 0.00% $102.9K