Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 7201 - 7300 of 11172

  • BERRY GLOBAL INC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • BLUE OWL CREDIT INCOME CORP

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • PACIFICORP

  • NYU HOSPITALS CENTER

  • CATERPILLAR INC

  • ALTRIA GROUP INC

  • FNMA 30YR UMBS

  • WILLIAMS COMPANIES INC

  • LASMO USA INC

  • KYNDRYL HOLDINGS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ARES MANAGEMENT CORP

  • JACOBS ENGINEERING GROUP INC.

  • DEERE & CO

  • CITIGROUP INC

  • ROYALTY PHARMA PLC

  • HOWMET AEROSPACE INC

  • PACIFICORP

  • CENTERPOINT ENERGY RESOURCES CORP

  • GNMA 30YR

  • ROYAL CARIBBEAN CRUISES LTD

  • ONEOK INC

  • COCA-COLA CONSOLIDATED INC

  • PACIFICORP

  • WESTERN MIDSTREAM OPERATING LP

  • COMCAST CORPORATION

  • LAS VEGAS SANDS CORP

  • CSX CORP

  • MARSH & MCLENNAN COMPANIES INC

  • DUKE ENERGY CORP

  • FHLMC 30YR UMBS SUPER

  • APPALACHIAN POWER CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • MOTOROLA SOLUTIONS INC

  • EXELON CORPORATION

  • NEW YORK ST DORM AUTH REVS NON

  • ORLANDO HEALTH INC

  • VALERO ENERGY CORPORATION

  • GNMA2 30YR

  • AGREE LP

  • EASTERN ENERGY GAS HOLDINGS LLC

  • DTE ELECTRIC COMPANY

  • ANTHEM INC

  • ALLSTATE CORPORATION (THE)

  • TRANSCANADA PIPELINES LIMITED

  • NETAPP INC

  • WESTERN UNION CO

  • TR FINANCE LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • SIRIUSPOINT LTD

  • FHLMC 30YR UMBS MIRROR

  • NORFOLK SOUTHERN CORPORATION

  • BROOKFIELD FINANCE INC

  • NASDAQ INC

  • CORNING INC

  • MARSH & MCLENNAN COMPANIES INC

  • GXO LOGISTICS INC

  • COMMONWEALTH EDISON COMPANY

  • FNMA 30YR

  • FNMA 15YR UMBS

  • BROOKFIELD ASSET MANAGEMENT LTD

  • HUNTINGTON BANCSHARES INC

  • EASTMAN CHEMICAL COMPANY

  • LPL HOLDINGS INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • BANK OF NEW YORK MELLON CORP/THE

  • OCCIDENTAL PETROLEUM CORPORATION

  • RTX CORP

  • AGREE LP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NVENT FINANCE SARL

  • CALIFORNIA ST

  • MASSACHUSETTS ST TRANSN FD REV

  • SAN DIEGO CNTY CALIF WTR AUTH

  • CANADIAN NATURAL RESOURCES LIMITED

  • TPG OPERATING GROUP II LP

  • F&G ANNUITIES & LIFE INC

  • INTERSTATE POWER AND LIGHT CO

  • FGOLD 15YR GIANT

  • DUKE ENERGY PROGRESS LLC

  • WALMART INC

  • VENTAS REALTY LP

  • RADIAN GROUP INC

  • AEP TEXAS INC

  • DUKE ENERGY INDIANA LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • TOYOTA MOTOR CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TR FINANCE LLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • ALLEGION US HOLDING CO INC

  • THERMO FISHER SCIENTIFIC INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BERRY GLOBAL INC AMCR 0.00% $106.0K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $106.0K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $105.9K
INGERSOLL-RAND GLOBAL HOLDING CO L TT 0.00% $105.9K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $105.9K
PACIFICORP BRKHEC 0.00% $105.9K
NYU HOSPITALS CENTER NYUHOS 0.00% $105.9K
CATERPILLAR INC CAT 0.00% $105.8K
ALTRIA GROUP INC MO 0.00% $105.8K
FNMA 30YR UMBS FNMA4138 0.00% $105.8K
WILLIAMS COMPANIES INC WMB 0.00% $105.8K
LASMO USA INC ENIIM 0.00% $105.8K
KYNDRYL HOLDINGS INC KD 0.00% $105.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $105.8K
ARES MANAGEMENT CORP ARES 0.00% $105.8K
JACOBS ENGINEERING GROUP INC. J 0.00% $105.8K
DEERE & CO DE 0.00% $105.8K
CITIGROUP INC C 0.00% $105.7K
ROYALTY PHARMA PLC RPRX 0.00% $105.7K
HOWMET AEROSPACE INC HWM 0.00% $105.7K
PACIFICORP BRKHEC 0.00% $105.7K
CENTERPOINT ENERGY RESOURCES CORP CNP 0.00% $105.6K
GNMA 30YR GN701958 0.00% $105.6K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $105.6K
ONEOK INC OKE 0.00% $105.6K
COCA-COLA CONSOLIDATED INC COKE 0.00% $105.6K
PACIFICORP BRKHEC 0.00% $105.5K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $105.5K
COMCAST CORPORATION CMCSA 0.00% $105.5K
LAS VEGAS SANDS CORP LVS 0.00% $105.5K
CSX CORP CSX 0.00% $105.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $105.5K
DUKE ENERGY CORP DUK 0.00% $105.5K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $105.4K
APPALACHIAN POWER CO AEP 0.00% $105.4K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $105.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $105.4K
EXELON CORPORATION EXC 0.00% $105.4K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.00% $105.4K
ORLANDO HEALTH INC ORHLTH 0.00% $105.4K
VALERO ENERGY CORPORATION VLO 0.00% $105.4K
GNMA2 30YR G2004978 0.00% $105.4K
AGREE LP ADC 0.00% $105.3K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $105.3K
DTE ELECTRIC COMPANY DTE 0.00% $105.3K
ANTHEM INC ELV 0.00% $105.3K
ALLSTATE CORPORATION (THE) ALL 0.00% $105.3K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $105.3K
NETAPP INC NTAP 0.00% $105.2K
WESTERN UNION CO WU 0.00% $105.2K
TR FINANCE LLC TRICN 0.00% $105.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $105.2K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $105.2K
SIRIUSPOINT LTD SPNT 0.00% $105.2K
FHLMC 30YR UMBS MIRROR FRZS4742 0.00% $105.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $105.2K
BROOKFIELD FINANCE INC BNCN 0.00% $105.2K
NASDAQ INC NDAQ 0.00% $105.1K
CORNING INC GLW 0.00% $105.1K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $105.1K
GXO LOGISTICS INC GXO 0.00% $105.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $105.1K
FNMA 30YR FNAS1586 0.00% $105.1K
FNMA 15YR UMBS FNMA4277 0.00% $105.1K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $105.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $105.1K
EASTMAN CHEMICAL COMPANY EMN 0.00% $105.1K
LPL HOLDINGS INC LPLA 0.00% $105.1K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $105.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $105.0K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $105.0K
RTX CORP RTX 0.00% $105.0K
AGREE LP ADC 0.00% $105.0K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $105.0K
NVENT FINANCE SARL NVT 0.00% $105.0K
CALIFORNIA ST CAS 0.00% $105.0K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.00% $105.0K
SAN DIEGO CNTY CALIF WTR AUTH SDGWTR 0.00% $105.0K
CANADIAN NATURAL RESOURCES LIMITED CNQCN 0.00% $105.0K
TPG OPERATING GROUP II LP TPG 0.00% $105.0K
F&G ANNUITIES & LIFE INC FG 0.00% $104.9K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $104.9K
FGOLD 15YR GIANT FGG18582 0.00% $104.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $104.9K
WALMART INC WMT 0.00% $104.9K
VENTAS REALTY LP VTR 0.00% $104.9K
RADIAN GROUP INC RDN 0.00% $104.9K
AEP TEXAS INC AEP 0.00% $104.8K
DUKE ENERGY INDIANA LLC DUK 0.00% $104.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $104.8K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $104.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $104.8K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $104.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $104.8K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $104.8K
TR FINANCE LLC TRICN 0.00% $104.8K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $104.8K
ALLEGION US HOLDING CO INC ALLE 0.00% $104.8K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $104.8K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $104.8K