Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 7401 - 7500 of 10801

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • MARRIOTT INTERNATIONAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BLACKROCK FUNDING INC

  • MCKESSON CORP

  • CANADIAN NATURAL RESOURCES LTD

  • QUALCOMM INCORPORATED

  • AMEREN CORPORATION

  • HPS CORPORATE LENDING FUND

  • DUKE ENERGY CORP

  • TARGA RESOURCES CORP

  • EQUIFAX INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • GEORGIA POWER COMPANY

  • PACCAR FINANCIAL CORP

  • TEXAS INSTRUMENTS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • NUTRIEN LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HOME DEPOT INC

  • NUCOR CORPORATION

  • OMNICOM GROUP INC

  • EVERGY INC

  • CUMMINS INC

  • PINNACLE WEST CAPITAL CORPORATION

  • UNION PACIFIC CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • QUEST DIAGNOSTICS INCORPORATED

  • CONSTELLATION BRANDS INC

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • BOARDWALK PIPELINES LP

  • HARRIS CORPORATION

  • CAMPBELL SOUP COMPANY

  • PROCTER & GAMBLE CO

  • ADOBE INC

  • MSD INVESTMENT CORP

  • CDW LLC

  • FIRST CITIZENS BANCSHARES INC

  • SIXTH STREET LENDING PARTNERS

  • CONSTELLATION BRANDS INC

  • PACCAR FINANCIAL CORP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FREEPORT-MCMORAN INC

  • ASSURANT INC

  • MARVELL TECHNOLOGY INC

  • TRIMBLE INC

  • LOCKHEED MARTIN CORPORATION

  • CRH AMERICA FINANCE INC

  • BLACKSTONE SECURED LENDING FUND

  • UPMC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NYU HOSPITALS CENTER

  • TORONTO-DOMINION BANK/THE

  • ROYALTY PHARMA PLC

  • MAREX GROUP PLC

  • MOODYS CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • JOHN DEERE CAPITAL CORP

  • QUANTA SERVICES INC.

  • ZIMMER BIOMET HOLDINGS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 15YR UMBS SUPER

  • DOW CHEMICAL COMPANY (THE)

  • HP INC

  • HUMANA INC

  • APPLE INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • CROWN CASTLE INC

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • WOODSIDE FINANCE LTD

  • PAYPAL HOLDINGS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BECTON DICKINSON AND COMPANY

  • HPS CORPORATE LENDING FUND

  • VALERO ENERGY CORPORATION

  • ENTERGY LOUISIANA LLC

  • ENEL CHILE SA

  • CENCORA INC

  • CHOICE HOTELS INTERNATIONAL INC

  • KROGER CO

  • AMERICAN NATIONAL GROUP INC

  • SAFEHOLD GL HOLDINGS LLC

  • PACCAR FINANCIAL CORP

  • LOCKHEED MARTIN CORPORATION

  • EQT CORP

  • ATHENE HOLDING LTD

  • CONSTELLATION BRANDS INC

  • RELX CAPITAL INC

  • TOYOTA MOTOR CORPORATION

  • SONOCO PRODUCTS COMPANY

  • MARRIOTT INTERNATIONAL INC

  • CROWN CASTLE INC

  • STARBUCKS CORPORATION

  • M&T BANK CORPORATION

  • HESS CORPORATION

  • JOHN DEERE CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $101.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $101.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.7K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $101.7K
BLACKROCK FUNDING INC BLK 0.00% $101.7K
MCKESSON CORP MCK 0.00% $101.7K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $101.7K
QUALCOMM INCORPORATED QCOM 0.00% $101.7K
AMEREN CORPORATION AEE 0.00% $101.7K
HPS CORPORATE LENDING FUND HLEND 0.00% $101.7K
DUKE ENERGY CORP DUK 0.00% $101.7K
TARGA RESOURCES CORP TRGP 0.00% $101.7K
EQUIFAX INC EFX 0.00% $101.7K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $101.6K
GEORGIA POWER COMPANY SO 0.00% $101.6K
PACCAR FINANCIAL CORP PCAR 0.00% $101.6K
TEXAS INSTRUMENTS INC TXN 0.00% $101.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.6K
GNMA2 30YR G2MB0310 0.00% $101.6K
NUTRIEN LTD NTRCN 0.00% $101.6K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $101.6K
HOME DEPOT INC HD 0.00% $101.6K
NUCOR CORPORATION NUE 0.00% $101.6K
OMNICOM GROUP INC OMC 0.00% $101.6K
EVERGY INC EVRG 0.00% $101.6K
CUMMINS INC CMI 0.00% $101.6K
PINNACLE WEST CAPITAL CORPORATION PNW 0.00% $101.6K
UNION PACIFIC CORPORATION UNP 0.00% $101.6K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $101.5K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $101.5K
CONSTELLATION BRANDS INC STZ 0.00% $101.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $101.5K
FNMA 30YR FNBJ9169 0.00% $101.5K
BOARDWALK PIPELINES LP BWP 0.00% $101.5K
HARRIS CORPORATION LHX 0.00% $101.5K
CAMPBELL SOUP COMPANY CPB 0.00% $101.5K
PROCTER & GAMBLE CO PG 0.00% $101.5K
ADOBE INC ADBE 0.00% $101.5K
MSD INVESTMENT CORP MSINTM 0.00% $101.5K
CDW LLC CDW 0.00% $101.5K
FIRST CITIZENS BANCSHARES INC FCNCA 0.00% $101.5K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $101.5K
CONSTELLATION BRANDS INC STZ 0.00% $101.5K
PACCAR FINANCIAL CORP PCAR 0.00% $101.5K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $101.5K
FREEPORT-MCMORAN INC FCX 0.00% $101.5K
ASSURANT INC AIZ 0.00% $101.5K
MARVELL TECHNOLOGY INC MRVL 0.00% $101.5K
TRIMBLE INC TRMB 0.00% $101.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $101.5K
CRH AMERICA FINANCE INC CRHID 0.00% $101.5K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $101.5K
UPMC UPMCHS 0.00% $101.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $101.4K
NYU HOSPITALS CENTER NYUHOS 0.00% $101.4K
TORONTO-DOMINION BANK/THE TD 0.00% $101.4K
ROYALTY PHARMA PLC RPRX 0.00% $101.4K
MAREX GROUP PLC MARGRO 0.00% $101.4K
MOODYS CORPORATION MCO 0.00% $101.4K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $101.4K
JOHN DEERE CAPITAL CORP DE 0.00% $101.4K
QUANTA SERVICES INC. PWR 0.00% $101.4K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $101.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $101.4K
FNMA 15YR UMBS SUPER FNFM4036 0.00% $101.4K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $101.4K
HP INC HPQ 0.00% $101.4K
HUMANA INC HUM 0.00% $101.4K
APPLE INC AAPL 0.00% $101.4K
BLUE OWL TECHNOLOGY FINANCE CORP OTF 0.00% $101.3K
CROWN CASTLE INC CCI 0.00% $101.3K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $101.3K
WOODSIDE FINANCE LTD WDSAU 0.00% $101.3K
PAYPAL HOLDINGS INC PYPL 0.00% $101.3K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $101.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $101.3K
BECTON DICKINSON AND COMPANY BDX 0.00% $101.3K
HPS CORPORATE LENDING FUND HLEND 0.00% $101.3K
VALERO ENERGY CORPORATION VLO 0.00% $101.3K
ENTERGY LOUISIANA LLC ETR 0.00% $101.3K
ENEL CHILE SA ENELCH 0.00% $101.3K
CENCORA INC COR 0.00% $101.2K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $101.2K
KROGER CO KR 0.00% $101.2K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $101.2K
SAFEHOLD GL HOLDINGS LLC SAFE 0.00% $101.2K
PACCAR FINANCIAL CORP PCAR 0.00% $101.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $101.2K
EQT CORP EQT 0.00% $101.2K
ATHENE HOLDING LTD ATH 0.00% $101.2K
CONSTELLATION BRANDS INC STZ 0.00% $101.2K
RELX CAPITAL INC RELLN 0.00% $101.2K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $101.2K
SONOCO PRODUCTS COMPANY SON 0.00% $101.2K
MARRIOTT INTERNATIONAL INC MAR 0.00% $101.2K
CROWN CASTLE INC CCI 0.00% $101.2K
STARBUCKS CORPORATION SBUX 0.00% $101.2K
M&T BANK CORPORATION MTB 0.00% $101.2K
HESS CORPORATION HES 0.00% $101.2K
JOHN DEERE CAPITAL CORP DE 0.00% $101.2K