Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 7501 - 7600 of 10754

  • MCCORMICK & COMPANY INCORPORATED

  • GEORGIA POWER COMPANY

  • MARRIOTT INTERNATIONAL INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • QUEST DIAGNOSTICS INCORPORATED

  • DUKE ENERGY CORP

  • AMERICAN HOMES 4 RENT LP

  • LOCKHEED MARTIN CORPORATION

  • INTEL CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • D R HORTON INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • OCCIDENTAL PETROLEUM CORPORATION

  • SEMPRA

  • INTERPUBLIC GROUP OF COMPANIES INC

  • OMNICOM GROUP INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CROWN CASTLE INC

  • FLORIDA POWER & LIGHT CO

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CDW LLC

  • KROGER CO

  • EQUIFAX INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GNMA2 30YR

  • MARATHON PETROLEUM CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • CUMMINS INC

  • J PAUL GETTY TRUST INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • EQT CORP

  • QUANTA SERVICES INC.

  • AIR PRODUCTS AND CHEMICALS INC

  • M&T BANK CORPORATION

  • EATON CORPORATION

  • ASSURANT INC

  • PAYPAL HOLDINGS INC

  • NUCOR CORPORATION

  • ARTHUR J GALLAGHER & CO

  • PUGET ENERGY INC

  • ADVANCED MICRO DEVICES INC

  • CENCORA INC

  • FLORIDA POWER & LIGHT CO

  • QUALCOMM INCORPORATED

  • HARRIS CORPORATION

  • MCKESSON CORP

  • CONSTELLATION BRANDS INC

  • HUMANA INC

  • CONSTELLATION BRANDS INC

  • RELX CAPITAL INC

  • ARES STRATEGIC INCOME FUND

  • BLACKSTONE SECURED LENDING FUND

  • AUTOZONE INC

  • THERMO FISHER SCIENTIFIC INC

  • ENSTAR GROUP LTD

  • TOYOTA MOTOR CREDIT CORP

  • PEPSICO INC

  • CBRE SERVICES INC

  • ENTERGY LOUISIANA LLC

  • GNMA2 30YR

  • EDISON INTERNATIONAL

  • CATERPILLAR FINANCIAL SERVICES COR

  • CONSUMERS ENERGY COMPANY

  • AUTOZONE INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • STARBUCKS CORPORATION

  • DOLLAR GENERAL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • HOST HOTELS & RESORTS LP

  • AIR LEASE CORPORATION

  • UNITEDHEALTH GROUP INC

  • WOODSIDE FINANCE LTD

  • FLEX LTD

  • BARRICK NORTH AMERICA FINANCE LLC

  • ENERGY TRANSFER PARTNERS LP

  • CROWN CASTLE INC

  • AON CORP

  • JOHN DEERE CAPITAL CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ZIMMER BIOMET HOLDINGS INC

  • F.N.B CORP

  • KELLOGG COMPANY

  • FNMA 15YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • INTERPUBLIC GROUP OF COMPANIES INC

  • GENERAL MILLS INC

  • PROCTER & GAMBLE CO

  • FHLMC 30YR UMBS SUPER

  • GLOBE LIFE INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ORACLE CORPORATION

  • AMPHENOL CORPORATION

  • CORNELL UNIVERSITY

  • OMEGA HEALTHCARE INVESTORS INC

  • CDW LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $101.1K
GEORGIA POWER COMPANY SO 0.00% $101.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $101.1K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $101.0K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $101.0K
DUKE ENERGY CORP DUK 0.00% $101.0K
AMERICAN HOMES 4 RENT LP AMH 0.00% $101.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $101.0K
INTEL CORPORATION INTC 0.00% $101.0K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $101.0K
D R HORTON INC DHI 0.00% $101.0K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.0K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $101.0K
SEMPRA SRE 0.00% $101.0K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $101.0K
OMNICOM GROUP INC OMC 0.00% $101.0K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $101.0K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $101.0K
CROWN CASTLE INC CCI 0.00% $100.9K
FLORIDA POWER & LIGHT CO NEE 0.00% $100.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $100.9K
GNMA 30YR GN794490 0.00% $100.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $100.9K
CDW LLC CDW 0.00% $100.9K
KROGER CO KR 0.00% $100.9K
EQUIFAX INC EFX 0.00% $100.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $100.9K
GNMA2 30YR G2MA9491 0.00% $100.9K
MARATHON PETROLEUM CORP MPC 0.00% $100.9K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $100.9K
CUMMINS INC CMI 0.00% $100.9K
J PAUL GETTY TRUST INC JPGETY 0.00% $100.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $100.9K
EQT CORP EQT 0.00% $100.9K
QUANTA SERVICES INC. PWR 0.00% $100.9K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $100.9K
M&T BANK CORPORATION MTB 0.00% $100.9K
EATON CORPORATION ETN 0.00% $100.9K
ASSURANT INC AIZ 0.00% $100.9K
PAYPAL HOLDINGS INC PYPL 0.00% $100.9K
NUCOR CORPORATION NUE 0.00% $100.9K
ARTHUR J GALLAGHER & CO AJG 0.00% $100.8K
PUGET ENERGY INC PSD 0.00% $100.8K
ADVANCED MICRO DEVICES INC AMD 0.00% $100.8K
CENCORA INC COR 0.00% $100.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $100.8K
QUALCOMM INCORPORATED QCOM 0.00% $100.8K
HARRIS CORPORATION LHX 0.00% $100.8K
MCKESSON CORP MCK 0.00% $100.8K
CONSTELLATION BRANDS INC STZ 0.00% $100.8K
HUMANA INC HUM 0.00% $100.8K
CONSTELLATION BRANDS INC STZ 0.00% $100.8K
RELX CAPITAL INC RELLN 0.00% $100.8K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $100.8K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $100.8K
AUTOZONE INC AZO 0.00% $100.8K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $100.8K
ENSTAR GROUP LTD ESGR 0.00% $100.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $100.8K
PEPSICO INC PEP 0.00% $100.8K
CBRE SERVICES INC CBG 0.00% $100.8K
ENTERGY LOUISIANA LLC ETR 0.00% $100.8K
GNMA2 30YR G2MA3455 0.00% $100.8K
EDISON INTERNATIONAL EIX 0.00% $100.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $100.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $100.7K
AUTOZONE INC AZO 0.00% $100.7K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $100.7K
STARBUCKS CORPORATION SBUX 0.00% $100.7K
DOLLAR GENERAL CORPORATION DG 0.00% $100.7K
JOHN DEERE CAPITAL CORP DE 0.00% $100.7K
HOST HOTELS & RESORTS LP HST 0.00% $100.7K
AIR LEASE CORPORATION AL 0.00% $100.7K
UNITEDHEALTH GROUP INC UNH 0.00% $100.7K
WOODSIDE FINANCE LTD WDSAU 0.00% $100.7K
FLEX LTD FLEX 0.00% $100.7K
BARRICK NORTH AMERICA FINANCE LLC ABXCN 0.00% $100.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $100.7K
CROWN CASTLE INC CCI 0.00% $100.7K
AON CORP AON 0.00% $100.7K
JOHN DEERE CAPITAL CORP DE 0.00% $100.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.7K
GNMA2 30YR G2MA5596 0.00% $100.6K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $100.6K
F.N.B CORP FNB 0.00% $100.6K
KELLOGG COMPANY K 0.00% $100.6K
FNMA 15YR FNAL9667 0.00% $100.6K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $100.6K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $100.6K
GENERAL MILLS INC GIS 0.00% $100.6K
PROCTER & GAMBLE CO PG 0.00% $100.6K
FHLMC 30YR UMBS SUPER FRSD8070 0.00% $100.6K
GLOBE LIFE INC GL 0.00% $100.6K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $100.6K
ORACLE CORPORATION ORCL 0.00% $100.6K
AMPHENOL CORPORATION APH 0.00% $100.6K
CORNELL UNIVERSITY CORNLU 0.00% $100.6K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $100.6K
CDW LLC CDW 0.00% $100.6K