Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 7201 - 7300 of 10880

  • CONCENTRIX CORP

  • HP INC

  • NORTHERN STATES POWER COMPANY (MIN

  • TR FINANCE LLC

  • CARDINAL HEALTH INC

  • VICI PROPERTIES LP

  • BOARDWALK PIPELINES LP

  • INVITATION HOMES OPERATING PARTNER

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CIT GROUP INC

  • GENERAL MILLS INC

  • CNA FINANCIAL CORP

  • HEICO CORP

  • CBRE SERVICES INC

  • ENTERGY LOUISIANA LLC

  • EQT CORP

  • STARBUCKS CORPORATION

  • NNN REIT INC

  • COMCAST CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AEP TEXAS INC

  • BROWN & BROWN INC

  • TOYOTA MOTOR CREDIT CORP

  • GENERAL MOTORS CO

  • VERIZON COMMUNICATIONS INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • ADOBE INC

  • SUTTER HEALTH

  • CommonSpirit Health

  • NORFOLK SOUTHERN CORPORATION

  • REPUBLIC SERVICES INC

  • FNMA 30YR

  • LEIDOS INC

  • RYDER SYSTEM INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • DOMINION ENERGY SOUTH CAROLINA INC

  • NMI HOLDINGS INC

  • RYDER SYSTEM INC

  • TRANSCANADA PIPELINES LIMITED

  • MARSH & MCLENNAN COMPANIES INC

  • ZIMMER BIOMET HOLDINGS INC

  • NXP BV

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • STATE STREET CORP

  • AEP TRANSMISSION COMPANY LLC

  • HF SINCLAIR CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY CAROLINAS LLC

  • JEFFERIES GROUP INC

  • OAKTREE SPECIALTY LENDING CORP

  • PACIFICORP

  • FNMA 30YR

  • CIGNA GROUP

  • NEW YORK ST DORM AUTH ST PERS

  • TOYOTA MOTOR CREDIT CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • HONEYWELL INTERNATIONAL INC

  • SIXTH STREET LENDING PARTNERS

  • COCA-COLA CONSOLIDATED INC

  • TYSON FOODS INC

  • AMERICAN NATIONAL GROUP INC

  • BRUNSWICK CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • THERMO FISHER SCIENTIFIC INC

  • FGOLD 30YR

  • AUTONATION INC

  • EQT CORP

  • LENNOX INTERNATIONAL INC.

  • AMERICAN HOMES 4 RENT LP

  • MARTIN MARIETTA MATERIALS INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SYSCO CORPORATION

  • FLEX LTD

  • CENTERPOINT ENERGY RESOURCES CORP

  • REPUBLIC SERVICES INC

  • BOEING CO

  • ARES STRATEGIC INCOME FUND

  • AMERICAN TOWER CORPORATION

  • RELX CAPITAL INC

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • EVERSOURCE ENERGY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • EXELON CORPORATION

  • PUBLIC STORAGE

  • GATX CORPORATION

  • INTUIT INC.

  • VERALTO CORP

  • HARRIS CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MARVELL TECHNOLOGY INC

  • SOLVENTUM CORP

  • TEXAS INSTRUMENTS INC

  • MAREX GROUP PLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • HUMANA INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN WATER CAPITAL CORP

  • CATERPILLAR FINANCIAL SERVICES COR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONCENTRIX CORP CNXC 0.00% $103.9K
HP INC HPQ 0.00% $103.9K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $103.9K
TR FINANCE LLC TRICN 0.00% $103.9K
CARDINAL HEALTH INC CAH 0.00% $103.9K
VICI PROPERTIES LP VICI 0.00% $103.9K
BOARDWALK PIPELINES LP BWP 0.00% $103.9K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $103.9K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $103.8K
CIT GROUP INC FCNCA 0.00% $103.8K
GENERAL MILLS INC GIS 0.00% $103.8K
CNA FINANCIAL CORP CNA 0.00% $103.8K
HEICO CORP HEI 0.00% $103.8K
CBRE SERVICES INC CBG 0.00% $103.8K
ENTERGY LOUISIANA LLC ETR 0.00% $103.8K
EQT CORP EQT 0.00% $103.8K
STARBUCKS CORPORATION SBUX 0.00% $103.8K
NNN REIT INC NNN 0.00% $103.8K
COMCAST CORPORATION CMCSA 0.00% $103.8K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $103.8K
AEP TEXAS INC AEP 0.00% $103.8K
BROWN & BROWN INC BRO 0.00% $103.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.8K
GENERAL MOTORS CO GM 0.00% $103.8K
VERIZON COMMUNICATIONS INC VZ 0.00% $103.7K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $103.7K
ADOBE INC ADBE 0.00% $103.7K
SUTTER HEALTH SUTHEA 0.00% $103.7K
CommonSpirit Health CATMED 0.00% $103.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $103.7K
REPUBLIC SERVICES INC RSG 0.00% $103.7K
FNMA 30YR FNAB4299 0.00% $103.7K
LEIDOS INC LDOS 0.00% $103.7K
RYDER SYSTEM INC R 0.00% $103.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $103.6K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $103.6K
NMI HOLDINGS INC NMIH 0.00% $103.6K
RYDER SYSTEM INC R 0.00% $103.6K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $103.6K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $103.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $103.6K
NXP BV NXPI 0.00% $103.6K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $103.6K
STATE STREET CORP STT 0.00% $103.6K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $103.6K
HF SINCLAIR CORP DINO 0.00% $103.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $103.6K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $103.6K
JEFFERIES GROUP INC JEF 0.00% $103.6K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $103.6K
PACIFICORP BRKHEC 0.00% $103.6K
FNMA 30YR FNMA3638 0.00% $103.6K
CIGNA GROUP CI 0.00% $103.6K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.00% $103.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.6K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $103.5K
HONEYWELL INTERNATIONAL INC HON 0.00% $103.5K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $103.5K
COCA-COLA CONSOLIDATED INC COKE 0.00% $103.5K
TYSON FOODS INC TSN 0.00% $103.5K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $103.5K
BRUNSWICK CORP BC 0.00% $103.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $103.4K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $103.4K
FGOLD 30YR FGA30380 0.00% $103.4K
AUTONATION INC AN 0.00% $103.4K
EQT CORP EQT 0.00% $103.4K
LENNOX INTERNATIONAL INC. LII 0.00% $103.4K
AMERICAN HOMES 4 RENT LP AMH 0.00% $103.4K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $103.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $103.4K
SYSCO CORPORATION SYY 0.00% $103.4K
FLEX LTD FLEX 0.00% $103.4K
CENTERPOINT ENERGY RESOURCES CORP CNP 0.00% $103.4K
REPUBLIC SERVICES INC RSG 0.00% $103.4K
BOEING CO BA 0.00% $103.4K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $103.4K
AMERICAN TOWER CORPORATION AMT 0.00% $103.4K
RELX CAPITAL INC RELLN 0.00% $103.4K
NUVEEN CHURCHILL DIRECT LENDING CO NCDL 0.00% $103.3K
EVERSOURCE ENERGY ES 0.00% $103.3K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $103.3K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $103.3K
EXELON CORPORATION EXC 0.00% $103.3K
PUBLIC STORAGE PSA 0.00% $103.3K
GATX CORPORATION GMT 0.00% $103.3K
INTUIT INC. INTU 0.00% $103.3K
VERALTO CORP VLTO 0.00% $103.2K
HARRIS CORPORATION LHX 0.00% $103.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $103.2K
MARVELL TECHNOLOGY INC MRVL 0.00% $103.2K
SOLVENTUM CORP SOLV 0.00% $103.2K
TEXAS INSTRUMENTS INC TXN 0.00% $103.2K
MAREX GROUP PLC MARGRO 0.00% $103.2K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $103.2K
HUMANA INC HUM 0.00% $103.2K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $103.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $103.2K
AMERICAN WATER CAPITAL CORP AWK 0.00% $103.2K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $103.2K