Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 7201 - 7300 of 10754

  • NMI HOLDINGS INC

  • ATLANTA GA WTR & WASTEWTR REV

  • CSX CORP

  • HONEYWELL INTERNATIONAL INC

  • BROWN & BROWN INC

  • SUTTER HEALTH

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • CNA FINANCIAL CORP

  • ATLASSIAN CORP

  • PUBLIC STORAGE OPERATING CO

  • ALLSTATE CORPORATION (THE)

  • ENTERGY LOUISIANA LLC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • ATLASSIAN CORP

  • ALLSTATE CORPORATION (THE)

  • NSTAR ELECTRIC CO

  • HEICO CORP

  • MASSACHUSETTS ST TRANSN FD REV

  • FHLMC 30YR UMBS SUPER

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BERRY GLOBAL INC

  • MAGNA INTERNATIONAL INC

  • FGOLD 30YR

  • DTE ELECTRIC COMPANY

  • AUTOZONE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • MAGNA INTERNATIONAL INC

  • ZIMMER BIOMET HOLDINGS INC

  • FS KKR CAPITAL CORP

  • RYDER SYSTEM INC

  • HEWLETT PACKARD ENTERPRISE CO

  • AGREE LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • GLP CAPITAL LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NNN REIT INC

  • AMERICAN TOWER CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • PATTERSON-UTI ENERGY INC.

  • EXELON CORPORATION

  • ILLUMINA INC

  • ORLANDO HEALTH INC

  • BALTIMORE GAS AND ELECTRIC CO

  • ANALOG DEVICES INC

  • ZIMMER BIOMET HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENCANA CORPORATION

  • ELI LILLY AND CO

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • CATERPILLAR FINANCIAL SERVICES COR

  • ECOLAB INC

  • FNMA 15YR

  • COMCAST CORPORATION

  • HF SINCLAIR CORP

  • AMERICAN NATIONAL GROUP INC

  • NEW YORK ST DORM AUTH ST PERS

  • FGOLD 20YR

  • ANTHEM INC

  • ESSEX PORTFOLIO LP

  • FNMA 30YR

  • HOWMET AEROSPACE INC

  • APOLLO DEBT SOLUTIONS BDC

  • HONEYWELL INTERNATIONAL INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • HEICO CORP

  • WISCONSIN POWER AND LIGHT COMPANY

  • CAMPBELL SOUP COMPANY

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • MICRON TECHNOLOGY INC

  • PINNACLE WEST CAPITAL CORPORATION

  • RELX CAPITAL INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CUMMINS INC

  • TOYOTA MOTOR CREDIT CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • AEP TEXAS INC

  • VICI PROPERTIES LP

  • GNMA2 30YR

  • AIR LEASE CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • GENERAL MOTORS CO

  • GEORGIA POWER COMPANY

  • LAS VEGAS SANDS CORP

  • DUKE ENERGY CAROLINAS LLC

  • OWENS CORNING

  • BECTON DICKINSON AND COMPANY

  • CONSUMERS ENERGY COMPANY

  • DOMINION ENERGY SOUTH CAROLINA INC

  • AMERICAN TOWER CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • MARSH & MCLENNAN COMPANIES INC

  • BP CAPITAL MARKETS AMERICA INC

  • ABBOTT LABORATORIES

  • ONEOK INC

  • REPUBLIC SERVICES INC

  • BLACKROCK FUNDING INC

  • PROGRESSIVE CORPORATION (THE)

  • AEP TRANSMISSION COMPANY LLC

  • BLACKSTONE SECURED LENDING FUND

  • PACIFIC GAS AND ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NMI HOLDINGS INC NMIH 0.00% $102.8K
ATLANTA GA WTR & WASTEWTR REV ATLUTL 0.00% $102.8K
CSX CORP CSX 0.00% $102.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $102.8K
BROWN & BROWN INC BRO 0.00% $102.8K
SUTTER HEALTH SUTHEA 0.00% $102.8K
NUVEEN CHURCHILL DIRECT LENDING CO NCDL 0.00% $102.8K
CNA FINANCIAL CORP CNA 0.00% $102.8K
ATLASSIAN CORP TEAM 0.00% $102.8K
PUBLIC STORAGE OPERATING CO PSA 0.00% $102.8K
ALLSTATE CORPORATION (THE) ALL 0.00% $102.7K
ENTERGY LOUISIANA LLC ETR 0.00% $102.7K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $102.7K
ATLASSIAN CORP TEAM 0.00% $102.7K
ALLSTATE CORPORATION (THE) ALL 0.00% $102.7K
NSTAR ELECTRIC CO ES 0.00% $102.7K
HEICO CORP HEI 0.00% $102.7K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.00% $102.7K
FHLMC 30YR UMBS SUPER FRSD8045 0.00% $102.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $102.7K
BERRY GLOBAL INC BERY 0.00% $102.7K
MAGNA INTERNATIONAL INC MGCN 0.00% $102.7K
FGOLD 30YR FGA92197 0.00% $102.7K
DTE ELECTRIC COMPANY DTE 0.00% $102.7K
AUTOZONE INC AZO 0.00% $102.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $102.6K
MAGNA INTERNATIONAL INC MGCN 0.00% $102.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $102.6K
FS KKR CAPITAL CORP FSK 0.00% $102.6K
RYDER SYSTEM INC R 0.00% $102.6K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $102.6K
AGREE LP ADC 0.00% $102.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $102.6K
GLP CAPITAL LP GLPI 0.00% $102.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $102.6K
NNN REIT INC NNN 0.00% $102.6K
AMERICAN TOWER CORPORATION AMT 0.00% $102.6K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $102.5K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $102.5K
EXELON CORPORATION EXC 0.00% $102.5K
ILLUMINA INC ILMN 0.00% $102.5K
ORLANDO HEALTH INC ORHLTH 0.00% $102.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $102.5K
ANALOG DEVICES INC ADI 0.00% $102.5K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $102.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $102.5K
ENCANA CORPORATION OVV 0.00% $102.5K
ELI LILLY AND CO LLY 0.00% $102.5K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $102.5K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $102.5K
ECOLAB INC ECL 0.00% $102.5K
FNMA 15YR FNMA3681 0.00% $102.5K
COMCAST CORPORATION CMCSA 0.00% $102.5K
HF SINCLAIR CORP DINO 0.00% $102.5K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $102.5K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.00% $102.5K
FGOLD 20YR FGC91649 0.00% $102.5K
ANTHEM INC ELV 0.00% $102.5K
ESSEX PORTFOLIO LP ESS 0.00% $102.5K
FNMA 30YR FNMA3472 0.00% $102.4K
HOWMET AEROSPACE INC HWM 0.00% $102.4K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $102.4K
HONEYWELL INTERNATIONAL INC HON 0.00% $102.4K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $102.4K
HEICO CORP HEI 0.00% $102.4K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $102.4K
CAMPBELL SOUP COMPANY CPB 0.00% $102.4K
INGERSOLL-RAND GLOBAL HOLDING CO L TT 0.00% $102.4K
MICRON TECHNOLOGY INC MU 0.00% $102.4K
PINNACLE WEST CAPITAL CORPORATION PNW 0.00% $102.4K
RELX CAPITAL INC RELLN 0.00% $102.4K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $102.4K
CUMMINS INC CMI 0.00% $102.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $102.4K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $102.4K
AEP TEXAS INC AEP 0.00% $102.3K
VICI PROPERTIES LP VICI 0.00% $102.3K
GNMA2 30YR G2MB0310 0.00% $102.3K
AIR LEASE CORPORATION AL 0.00% $102.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $102.3K
GENERAL MOTORS CO GM 0.00% $102.3K
GEORGIA POWER COMPANY SO 0.00% $102.3K
LAS VEGAS SANDS CORP LVS 0.00% $102.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $102.3K
OWENS CORNING OC 0.00% $102.3K
BECTON DICKINSON AND COMPANY BDX 0.00% $102.3K
CONSUMERS ENERGY COMPANY CMS 0.00% $102.3K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $102.2K
AMERICAN TOWER CORPORATION AMT 0.00% $102.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $102.2K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $102.2K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $102.2K
ABBOTT LABORATORIES ABT 0.00% $102.2K
ONEOK INC OKE 0.00% $102.2K
REPUBLIC SERVICES INC RSG 0.00% $102.2K
BLACKROCK FUNDING INC BLK 0.00% $102.2K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $102.2K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $102.2K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $102.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $102.2K