Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 7201 - 7300 of 11439

  • KIMCO REALTY OP LLC

  • ENTERGY CORP (NC5.25)

  • FGOLD 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • FLEX LTD

  • DICKS SPORTING GOODS INC.

  • BROOKFIELD FINANCE I UK PLC

  • CSX CORP

  • BIOGEN INC

  • CENOVUS ENERGY INC

  • AETNA INC

  • ROYALTY PHARMA PLC

  • WESTLAKE CORP

  • PULTE HOMES INC

  • FEDEX CORP

  • UNITED TECHNOLOGIES CORPORATION

  • ARCELORMITTAL

  • ENERGY TRANSFER PARTNERS LP

  • VIRGINIA ELECTRIC AND POWER CO

  • APOLLO GLOBAL MANAGEMENT INC

  • JOHNSON & JOHNSON

  • DAYTON POWER AND LIGHT CO

  • ONEOK PARTNERS LP

  • FNMA 30YR

  • ABBOTT LABORATORIES

  • GNMA2 30YR

  • CALIFORNIA ST

  • HPS CORPORATE LENDING FUND

  • SIMON PROPERTY GROUP LP

  • VODAFONE GROUP PLC

  • KEURIG DR PEPPER INC

  • PEPSICO INC

  • ONEOK INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNITED TECHNOLOGIES CORP

  • GNMA2 30YR

  • RAYMOND JAMES FINANCIAL INC.

  • ALLSTATE CORP

  • PLAINS ALL AMERICAN PIPELINE LP -

  • PROCTER & GAMBLE CO

  • WELLPOINT INC

  • ARES STRATEGIC INCOME FUND

  • WESTLAKE CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DARDEN RESTAURANTS INC

  • AMERICAN AIRLINES INC

  • KINROSS GOLD CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • ATHENE HOLDING LTD

  • LYB INTERNATIONAL FINANCE III LLC

  • PERU (REPUBLIC OF)

  • MARSH & MCLENNAN COMPANIES INC.

  • CONOCOPHILLIPS

  • OVINTIV INC

  • FLORIDA POWER & LIGHT CO

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • Baptist Healthcare System

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BROOKFIELD FINANCE INC

  • DUKE ENERGY INDIANA INC

  • LOCKHEED MARTIN CORP

  • ARES CAPITAL CORPORATION

  • CANADIAN PACIFIC RR CO

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • HOWMET AEROSPACE INC

  • DH EUROPE FINANCE II SARL

  • WYETH

  • ATMOS ENERGY CORPORATION

  • WALT DISNEY CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AT&T INC

  • CONSTELLATION ENERGY GENERATION LL

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • FGOLD 30YR GIANT

  • IBM CORP

  • MARSH & MCLENNAN COMPANIES INC

  • FLORIDA POWER AND LIGHT CO

  • SYSCO CORPORATION

  • FHLMC GOLD 15YR CASH ISSUANCE

  • BERKSHIRE HATHAWAY ENERGY CO

  • ENCANA CORPORATION

  • DUKE ENERGY CAROLINAS

  • NEWMONT GOLDCORP CORP

  • STATE STREET CORP

  • PATTERSON-UTI ENERGY INC.

  • SOUTHERN CALIFORNIA GAS COMPANY

  • LOEWS CORPORATION

  • DUKE ENERGY CAROLINAS

  • DUKE ENERGY FLORIDA LLC

  • TENNESSEE GAS PIPELINE CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • DOMINION ENERGY SOUTH CAROLINA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • RIO TINTO FINANCE (USA) LIMITED

  • AMERICAN ELECTRIC POWER COMPANY IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIMCO REALTY OP LLC KIM 0.00% $110.1K
ENTERGY CORP (NC5.25) ETR 0.00% $110.0K
FGOLD 30YR FGA93511 0.00% $110.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $109.9K
FLEX LTD FLEX 0.00% $109.9K
DICKS SPORTING GOODS INC. DKS 0.00% $109.9K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $109.9K
CSX CORP CSX 0.00% $109.9K
BIOGEN INC BIIB 0.00% $109.8K
CENOVUS ENERGY INC CVECN 0.00% $109.8K
AETNA INC AET 0.00% $109.8K
ROYALTY PHARMA PLC RPRX 0.00% $109.8K
WESTLAKE CORP WLK 0.00% $109.6K
PULTE HOMES INC PHM 0.00% $109.6K
FEDEX CORP FDX 0.00% $109.6K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $109.6K
ARCELORMITTAL MTNA 0.00% $109.6K
ENERGY TRANSFER PARTNERS LP ET 0.00% $109.6K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $109.6K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $109.5K
JOHNSON & JOHNSON JNJ 0.00% $109.5K
DAYTON POWER AND LIGHT CO AES 0.00% $109.5K
ONEOK PARTNERS LP OKE 0.00% $109.5K
FNMA 30YR FNAT7338 0.00% $109.5K
ABBOTT LABORATORIES ABT 0.00% $109.4K
GNMA2 30YR G2MA4383 0.00% $109.4K
CALIFORNIA ST CAS 0.00% $109.4K
HPS CORPORATE LENDING FUND HLEND 0.00% $109.4K
SIMON PROPERTY GROUP LP SPG 0.00% $109.3K
VODAFONE GROUP PLC VOD 0.00% $109.2K
KEURIG DR PEPPER INC KDP 0.00% $109.2K
PEPSICO INC PEP 0.00% $109.2K
ONEOK INC OKE 0.00% $109.2K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $109.1K
UNITED TECHNOLOGIES CORP RTX 0.00% $109.1K
GNMA2 30YR G2MA2372 0.00% $109.1K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $109.0K
ALLSTATE CORP ALL 0.00% $109.0K
PLAINS ALL AMERICAN PIPELINE LP - PAA 0.00% $109.0K
PROCTER & GAMBLE CO PG 0.00% $108.9K
WELLPOINT INC ELV 0.00% $108.9K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $108.8K
WESTLAKE CORP WLK 0.00% $108.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $108.7K
DARDEN RESTAURANTS INC DRI 0.00% $108.7K
AMERICAN AIRLINES INC AAL 0.00% $108.7K
KINROSS GOLD CORP KCN 0.00% $108.6K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $108.6K
GNMA2 30YR G2MA1287 0.00% $108.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $108.5K
FHLMC 30YR UMBS MIRROR FRZT0353 0.00% $108.5K
ATHENE HOLDING LTD ATH 0.00% $108.5K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $108.5K
PERU (REPUBLIC OF) PERU 0.00% $108.5K
MARSH & MCLENNAN COMPANIES INC. MMC 0.00% $108.4K
CONOCOPHILLIPS COP 0.00% $108.4K
OVINTIV INC OVV 0.00% $108.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $108.3K
FHLMC 30YR UMBS FRRA3205 0.00% $108.3K
FGOLD 30YR GIANT FGG08784 0.00% $108.3K
Baptist Healthcare System BAPHLT 0.00% $108.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $108.3K
BROOKFIELD FINANCE INC BNCN 0.00% $108.3K
DUKE ENERGY INDIANA INC DUK 0.00% $108.3K
LOCKHEED MARTIN CORP LMT 0.00% $108.2K
ARES CAPITAL CORPORATION ARCC 0.00% $108.1K
CANADIAN PACIFIC RR CO CP 0.00% $108.1K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $108.1K
HOWMET AEROSPACE INC HWM 0.00% $108.1K
DH EUROPE FINANCE II SARL DHR 0.00% $108.1K
WYETH PFE 0.00% $108.1K
ATMOS ENERGY CORPORATION ATO 0.00% $108.1K
WALT DISNEY CO DIS 0.00% $108.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $108.0K
AT&T INC T 0.00% $108.0K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $108.0K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $108.0K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $108.0K
FGOLD 30YR GIANT FGG08562 0.00% $108.0K
IBM CORP IBM 0.00% $108.0K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $107.9K
FLORIDA POWER AND LIGHT CO NEE 0.00% $107.9K
SYSCO CORPORATION SYY 0.00% $107.9K
FHLMC GOLD 15YR CASH ISSUANCE FGV61755 0.00% $107.8K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $107.8K
ENCANA CORPORATION OVV 0.00% $107.8K
DUKE ENERGY CAROLINAS DUK 0.00% $107.7K
NEWMONT GOLDCORP CORP NEM 0.00% $107.7K
STATE STREET CORP STT 0.00% $107.7K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $107.7K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $107.7K
LOEWS CORPORATION L 0.00% $107.7K
DUKE ENERGY CAROLINAS DUK 0.00% $107.6K
DUKE ENERGY FLORIDA LLC DUK 0.00% $107.6K
TENNESSEE GAS PIPELINE CO KMI 0.00% $107.5K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $107.5K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $107.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $107.5K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $107.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $107.4K