Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 7201 - 7300 of 10668

  • NBCUNIVERSAL LLC

  • GNMA2 15YR

  • UNION PACIFIC CORPORATION

  • ARCHER-DANIELS-MIDLAND CO

  • STATE STREET CORP

  • MASSACHUSETTS ST TRANSN FD REV

  • COMCAST CORPORATION

  • CommonSpirit Health

  • OVINTIV INC

  • CIGNA CORP

  • MOTOROLA SOLUTIONS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EASTERN ENERGY GAS HOLDINGS LLC

  • HUMANA INC

  • CITIGROUP INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CALIFORNIA ST

  • GXO LOGISTICS INC

  • GNMA 30YR

  • GNMA2 30YR

  • RADIAN GROUP INC

  • SABINE PASS LIQUEFACTION LLC

  • GNMA2 30YR

  • EASTMAN CHEMICAL COMPANY

  • MARVELL TECHNOLOGY INC

  • DELL INTERNATIONAL LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • MARSH & MCLENNAN COMPANIES INC

  • NORFOLK SOUTHERN CORPORATION

  • ENBRIDGE INC

  • BROOKFIELD FINANCE INC

  • OAKTREE SPECIALTY LENDING CORP

  • HPS CORPORATE LENDING FUND

  • GENERAL MILLS INC

  • ESSENT GROUP LTD

  • ADOBE INC

  • CENOVUS ENERGY INC

  • FNMA 30YR

  • HOUSTON TEX

  • MARSH & MCLENNAN COMPANIES INC

  • NOKIA OYJ

  • FGOLD 30YR GIANT

  • TD SYNNEX CORP

  • JOHNSON & JOHNSON

  • CITIGROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • KINDER MORGAN INC

  • RYDER SYSTEM INC

  • JACOBS ENGINEERING GROUP INC.

  • HUMANA INC

  • HYATT HOTELS CORP

  • PROGRESS ENERGY INC

  • EQT CORP

  • FLEX LTD

  • WILLIAMS COMPANIES INC

  • CNH INDUSTRIAL CAPITAL LLC

  • LEIDOS INC

  • HASBRO INC

  • FHLMC 15YR UMBS SUPER

  • BGC GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • INTUIT INC.

  • GNMA2 30YR

  • LENNOX INTERNATIONAL INC.

  • COREBRIDGE FINANCIAL INC

  • MASTEC INC

  • ELI LILLY AND CO

  • NASDAQ INC

  • AMERICAN EXPRESS COMPANY

  • FS KKR CAPITAL CORP

  • MASSACHUSETTS ST

  • GNMA 30YR

  • CBRE SERVICES INC

  • HOWMET AEROSPACE INC

  • TRANSCANADA PIPELINES LIMITED

  • CENTERPOINT ENERGY RESOURCES CORP

  • INVITATION HOMES OPERATING PARTNER

  • NXP BV

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • BRISTOL-MYERS SQUIBB CO

  • COCA-COLA CONSOLIDATED INC

  • VERALTO CORP

  • JEFFERIES GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NEVADA POWER COMPANY

  • ADOBE INC

  • BRUNSWICK CORP

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • AEP TEXAS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BOEING CO

  • AVERY DENNISON CORPORATION

  • AMERICAN TOWER CORPORATION

  • ARCELORMITTAL SA

  • TOYOTA MOTOR CORPORATION

  • TPG OPERATING GROUP II LP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ILLUMINA INC

  • ZIMMER BIOMET HOLDINGS INC

  • RYDER SYSTEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NBCUNIVERSAL LLC CMCSA 0.00% $103.5K
GNMA2 15YR G2MA7446 0.00% $103.5K
UNION PACIFIC CORPORATION UNP 0.00% $103.5K
ARCHER-DANIELS-MIDLAND CO ADM 0.00% $103.5K
STATE STREET CORP STT 0.00% $103.4K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.00% $103.4K
COMCAST CORPORATION CMCSA 0.00% $103.4K
CommonSpirit Health CATMED 0.00% $103.4K
OVINTIV INC OVV 0.00% $103.4K
CIGNA CORP CI 0.00% $103.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $103.4K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $103.3K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $103.3K
HUMANA INC HUM 0.00% $103.3K
CITIGROUP INC C 0.00% $103.3K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $103.3K
CALIFORNIA ST CAS 0.00% $103.3K
GXO LOGISTICS INC GXO 0.00% $103.2K
GNMA 30YR GNAA5376 0.00% $103.2K
GNMA2 30YR G2MA5596 0.00% $103.2K
RADIAN GROUP INC RDN 0.00% $103.2K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $103.2K
GNMA2 30YR G2MA3455 0.00% $103.2K
EASTMAN CHEMICAL COMPANY EMN 0.00% $103.2K
MARVELL TECHNOLOGY INC MRVL 0.00% $103.2K
DELL INTERNATIONAL LLC DELL 0.00% $103.2K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $103.1K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $103.1K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $103.1K
ENBRIDGE INC ENBCN 0.00% $103.1K
BROOKFIELD FINANCE INC BNCN 0.00% $103.1K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $103.1K
HPS CORPORATE LENDING FUND HLEND 0.00% $103.1K
GENERAL MILLS INC GIS 0.00% $103.1K
ESSENT GROUP LTD ESNT 0.00% $103.0K
ADOBE INC ADBE 0.00% $103.0K
CENOVUS ENERGY INC CVECN 0.00% $103.0K
FNMA 30YR FNAE0082 0.00% $103.0K
HOUSTON TEX HOU 0.00% $103.0K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $103.0K
NOKIA OYJ NOKIA 0.00% $102.9K
FGOLD 30YR GIANT FGG08368 0.00% $102.9K
TD SYNNEX CORP SNX 0.00% $102.9K
JOHNSON & JOHNSON JNJ 0.00% $102.9K
CITIGROUP INC C 0.00% $102.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $102.9K
KINDER MORGAN INC KMI 0.00% $102.9K
RYDER SYSTEM INC R 0.00% $102.8K
JACOBS ENGINEERING GROUP INC. J 0.00% $102.8K
HUMANA INC HUM 0.00% $102.8K
HYATT HOTELS CORP H 0.00% $102.8K
PROGRESS ENERGY INC DUK 0.00% $102.8K
EQT CORP EQT 0.00% $102.8K
FLEX LTD FLEX 0.00% $102.8K
WILLIAMS COMPANIES INC WMB 0.00% $102.8K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $102.8K
LEIDOS INC LDOS 0.00% $102.7K
HASBRO INC HAS 0.00% $102.7K
FHLMC 15YR UMBS SUPER FRSB8112 0.00% $102.7K
BGC GROUP INC BGC 0.00% $102.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $102.7K
INTUIT INC. INTU 0.00% $102.7K
GNMA2 30YR G2004715 0.00% $102.6K
LENNOX INTERNATIONAL INC. LII 0.00% $102.6K
COREBRIDGE FINANCIAL INC CRBG 0.00% $102.6K
MASTEC INC MTZ 0.00% $102.6K
ELI LILLY AND CO LLY 0.00% $102.6K
NASDAQ INC NDAQ 0.00% $102.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $102.6K
FS KKR CAPITAL CORP FSK 0.00% $102.6K
MASSACHUSETTS ST MAS 0.00% $102.6K
GNMA 30YR GN794490 0.00% $102.6K
CBRE SERVICES INC CBG 0.00% $102.6K
HOWMET AEROSPACE INC HWM 0.00% $102.6K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $102.5K
CENTERPOINT ENERGY RESOURCES CORP CNP 0.00% $102.5K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $102.5K
NXP BV NXPI 0.00% $102.5K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $102.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $102.5K
COCA-COLA CONSOLIDATED INC COKE 0.00% $102.5K
VERALTO CORP VLTO 0.00% $102.5K
JEFFERIES GROUP INC JEF 0.00% $102.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $102.4K
NEVADA POWER COMPANY BRKHEC 0.00% $102.4K
ADOBE INC ADBE 0.00% $102.4K
BRUNSWICK CORP BC 0.00% $102.4K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $102.4K
AEP TEXAS INC AEP 0.00% $102.4K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $102.4K
BOEING CO BA 0.00% $102.4K
AVERY DENNISON CORPORATION AVY 0.00% $102.4K
AMERICAN TOWER CORPORATION AMT 0.00% $102.4K
ARCELORMITTAL SA MTNA 0.00% $102.4K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $102.4K
TPG OPERATING GROUP II LP TPG 0.00% $102.3K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $102.3K
ILLUMINA INC ILMN 0.00% $102.3K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $102.3K
RYDER SYSTEM INC R 0.00% $102.3K