Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 7401 - 7500 of 10880

  • BLACKROCK FUNDING INC

  • FREEPORT-MCMORAN INC

  • 3M CO

  • ERP OPERATING LP

  • MASSACHUSETTS ST

  • QUANTA SERVICES INC.

  • MORGAN STANLEY DIRECT LENDING FUND

  • ELI LILLY AND CO

  • REPUBLIC SERVICES INC

  • ESSENTIAL UTILITIES INC

  • HOST HOTELS & RESORTS LP

  • SAN DIEGO GAS & ELECTRIC CO

  • BLACKSTONE SECURED LENDING FUND

  • AIR PRODUCTS AND CHEMICALS INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • ATHENE HOLDING LTD

  • HYATT HOTELS CORP

  • TOYOTA MOTOR CREDIT CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • FLORIDA POWER & LIGHT CO

  • MCKESSON CORP

  • FS KKR CAPITAL CORP

  • TOYOTA MOTOR CORPORATION

  • AMERICAN TOWER CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CENCORA INC

  • AMERICAN INTERNATIONAL GROUP INC

  • ARROW ELECTRONICS INC

  • SAFEHOLD GL HOLDINGS LLC

  • ZIMMER BIOMET HOLDINGS INC

  • REGENCY CENTERS LP

  • HOWMET AEROSPACE INC

  • EVERGY INC

  • DOLLAR GENERAL CORPORATION

  • YALE UNIVERSITY

  • ALLY FINANCIAL INC

  • SONOCO PRODUCTS COMPANY

  • BLACKROCK FUNDING INC

  • VULCAN MATERIALS COMPANY

  • CHOICE HOTELS INTERNATIONAL INC

  • CATERPILLAR INC

  • PECO ENERGY CO

  • PAYPAL HOLDINGS INC

  • GENERAL MOTORS CO

  • TAMPA ELECTRIC COMPANY

  • AMEREN CORPORATION

  • GLOBAL PAYMENTS INC

  • 3M CO

  • CONOCOPHILLIPS CO

  • HYATT HOTELS CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • JOHN DEERE CAPITAL CORP

  • ENERGY TRANSFER PARTNERS LP

  • SEMPRA (30NC10)

  • EXTRA SPACE STORAGE LP

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • UNITED PARCEL SERVICE INC

  • MARYLAND ST HEALTH & HIGHER ED

  • SABINE PASS LIQUEFACTION LLC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • AMERICAN NATIONAL GROUP INC

  • GOLUB CAPITAL BDC INC.

  • ENTERGY LOUISIANA LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MONDELEZ INTERNATIONAL INC

  • AIR PRODUCTS AND CHEMICALS INC

  • BECTON DICKINSON AND COMPANY

  • OWENS CORNING

  • STARBUCKS CORPORATION

  • AVALONBAY COMMUNITIES INC

  • TARGA RESOURCES CORP

  • VALE OVERSEAS LIMITED

  • CONSUMERS ENERGY COMPANY

  • PROLOGIS LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MOODYS CORPORATION

  • MCDONALDS CORPORATION

  • QUALCOMM INCORPORATED

  • CHARTER COMMUNICATIONS OPERATING L

  • AMPHENOL CORPORATION

  • CENCORA INC

  • STARBUCKS CORPORATION

  • CENCORA INC

  • ARTHUR J GALLAGHER & CO

  • MONDELEZ INTERNATIONAL INC

  • ECOLAB INC

  • NORTHERN STATES POWER COMPANY (MIN

  • D R HORTON INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • QUALCOMM INCORPORATED

  • TRAVELERS CO INC

  • BECTON DICKINSON AND COMPANY

  • FNMA 30YR

  • WILLIS NORTH AMERICA INC

  • AMERICAN TOWER CORPORATION

  • WRKCO INC

  • GLP CAPITAL LP

  • DELL INTERNATIONAL LLC

  • CVS HEALTH CORP

  • DUKE ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACKROCK FUNDING INC BLK 0.00% $102.6K
FREEPORT-MCMORAN INC FCX 0.00% $102.6K
3M CO MMM 0.00% $102.5K
ERP OPERATING LP EQR 0.00% $102.5K
MASSACHUSETTS ST MAS 0.00% $102.5K
QUANTA SERVICES INC. PWR 0.00% $102.5K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $102.5K
ELI LILLY AND CO LLY 0.00% $102.5K
REPUBLIC SERVICES INC RSG 0.00% $102.5K
ESSENTIAL UTILITIES INC WTRG 0.00% $102.5K
HOST HOTELS & RESORTS LP HST 0.00% $102.5K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $102.5K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $102.5K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $102.5K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $102.5K
ATHENE HOLDING LTD ATH 0.00% $102.5K
HYATT HOTELS CORP H 0.00% $102.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $102.5K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $102.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $102.5K
MCKESSON CORP MCK 0.00% $102.5K
FS KKR CAPITAL CORP FSK 0.00% $102.5K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $102.4K
AMERICAN TOWER CORPORATION AMT 0.00% $102.4K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $102.4K
CENCORA INC COR 0.00% $102.4K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $102.4K
ARROW ELECTRONICS INC ARW 0.00% $102.4K
SAFEHOLD GL HOLDINGS LLC SAFE 0.00% $102.4K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $102.4K
REGENCY CENTERS LP REG 0.00% $102.4K
HOWMET AEROSPACE INC HWM 0.00% $102.4K
EVERGY INC EVRG 0.00% $102.4K
DOLLAR GENERAL CORPORATION DG 0.00% $102.4K
YALE UNIVERSITY YALUNI 0.00% $102.4K
ALLY FINANCIAL INC ALLY 0.00% $102.4K
SONOCO PRODUCTS COMPANY SON 0.00% $102.4K
BLACKROCK FUNDING INC BLK 0.00% $102.4K
VULCAN MATERIALS COMPANY VMC 0.00% $102.4K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $102.4K
CATERPILLAR INC CAT 0.00% $102.4K
PECO ENERGY CO EXC 0.00% $102.3K
PAYPAL HOLDINGS INC PYPL 0.00% $102.3K
GENERAL MOTORS CO GM 0.00% $102.3K
TAMPA ELECTRIC COMPANY TE 0.00% $102.3K
AMEREN CORPORATION AEE 0.00% $102.3K
GLOBAL PAYMENTS INC GPN 0.00% $102.3K
3M CO MMM 0.00% $102.3K
CONOCOPHILLIPS CO COP 0.00% $102.3K
HYATT HOTELS CORP H 0.00% $102.3K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $102.3K
JOHN DEERE CAPITAL CORP DE 0.00% $102.3K
ENERGY TRANSFER PARTNERS LP ET 0.00% $102.3K
SEMPRA (30NC10) SRE 0.00% $102.3K
EXTRA SPACE STORAGE LP EXR 0.00% $102.3K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $102.3K
UNITED PARCEL SERVICE INC UPS 0.00% $102.3K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $102.3K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $102.3K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $102.2K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $102.2K
GOLUB CAPITAL BDC INC. GBDC 0.00% $102.2K
ENTERGY LOUISIANA LLC ETR 0.00% $102.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $102.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $102.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $102.2K
BECTON DICKINSON AND COMPANY BDX 0.00% $102.2K
OWENS CORNING OC 0.00% $102.2K
STARBUCKS CORPORATION SBUX 0.00% $102.2K
AVALONBAY COMMUNITIES INC AVB 0.00% $102.2K
TARGA RESOURCES CORP TRGP 0.00% $102.2K
VALE OVERSEAS LIMITED VALEBZ 0.00% $102.2K
CONSUMERS ENERGY COMPANY CMS 0.00% $102.2K
PROLOGIS LP PLD 0.00% $102.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $102.2K
MOODYS CORPORATION MCO 0.00% $102.2K
MCDONALDS CORPORATION MCD 0.00% $102.1K
QUALCOMM INCORPORATED QCOM 0.00% $102.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $102.1K
AMPHENOL CORPORATION APH 0.00% $102.1K
CENCORA INC COR 0.00% $102.1K
STARBUCKS CORPORATION SBUX 0.00% $102.1K
CENCORA INC COR 0.00% $102.1K
ARTHUR J GALLAGHER & CO AJG 0.00% $102.1K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $102.1K
ECOLAB INC ECL 0.00% $102.1K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $102.1K
D R HORTON INC DHI 0.00% $102.1K
LADDER CAPITAL FINANCE HOLDINGS LL LADR 0.00% $102.0K
QUALCOMM INCORPORATED QCOM 0.00% $102.0K
TRAVELERS CO INC TRV 0.00% $102.0K
BECTON DICKINSON AND COMPANY BDX 0.00% $102.0K
FNMA 30YR FNBJ9169 0.00% $102.0K
WILLIS NORTH AMERICA INC WTW 0.00% $102.0K
AMERICAN TOWER CORPORATION AMT 0.00% $102.0K
WRKCO INC SW 0.00% $102.0K
GLP CAPITAL LP GLPI 0.00% $102.0K
DELL INTERNATIONAL LLC DELL 0.00% $102.0K
CVS HEALTH CORP CVS 0.00% $102.0K
DUKE ENERGY CORP DUK 0.00% $102.0K