Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 7601 - 7700 of 10754

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • TRAVELERS CO INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • CUMMINS INC

  • STARBUCKS CORPORATION

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • METLIFE INC

  • CNH INDUSTRIAL CAPITAL LLC

  • VENTAS REALTY LP

  • MONDELEZ INTERNATIONAL INC

  • EXPEDIA GROUP INC

  • FLEX LTD

  • FNMA 15YR

  • TOYOTA MOTOR CREDIT CORP

  • ENEL CHILE SA

  • KENNAMETAL INC

  • PAYPAL HOLDINGS INC

  • NUCOR CORPORATION

  • ZIMMER BIOMET HOLDINGS INC

  • UPMC

  • MERITAGE HOMES CORP

  • TIMKEN COMPANY

  • WASTE CONNECTIONS INC

  • HPS CORPORATE LENDING FUND

  • WISCONSIN POWER AND LIGHT COMPANY

  • EXELON CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CNH INDUSTRIAL CAPITAL LLC

  • ENTERGY MISSISSIPPI LLC

  • OREILLY AUTOMOTIVE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TOLL BROTHERS FINANCE CORP.

  • BEST BUY CO INC

  • AMERICAN EXPRESS COMPANY

  • GRAND PARKWAY TRANSN CORP TEX

  • BECTON DICKINSON AND COMPANY

  • SIXTH STREET LENDING PARTNERS

  • VALERO ENERGY PARTNERS LP

  • FNMA 30YR

  • MARKEL GROUP INC

  • DELL INTERNATIONAL LLC

  • ROPER TECHNOLOGIES INC

  • ENTERGY LOUISIANA LLC

  • CADENCE DESIGN SYSTEMS INC

  • GEORGIA POWER COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • STARBUCKS CORPORATION

  • WASTE MANAGEMENT INC

  • FGOLD 30YR GIANT

  • NXP BV

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MONDELEZ INTERNATIONAL INC

  • ROPER TECHNOLOGIES INC

  • ATMOS ENERGY CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • HYATT HOTELS CORP

  • NATIONAL FUEL GAS COMPANY

  • WELLTOWER INC

  • CNA FINANCIAL CORP

  • CSX CORP

  • DTE ELECTRIC COMPANY

  • ONEOK INC

  • MONDELEZ INTERNATIONAL INC

  • RADIAN GROUP INC

  • DALLAS CNTY TEX HOSP DIST

  • GNMA 30YR

  • AMCOR FINANCE (USA) INC

  • WALMART INC

  • CAMDEN PROPERTY TRUST

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KINROSS GOLD CORP

  • STEEL DYNAMICS INC

  • HOUSTON TEX

  • AMERICAN ASSETS TRUST LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FIRSTENERGY TRANSMISSION LLC

  • ENERGY TRANSFER PARTNERS LP

  • BOEING CO

  • ABB FINANCE USA INC

  • MGIC INVESTMENT CORPORATION

  • GNMA2 30YR

  • BOARDWALK PIPELINES LP

  • CONSTELLATION BRANDS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • HF SINCLAIR CORP

  • EOG RESOURCES INC

  • ERP OPERATING LP

  • SAFEHOLD GL HOLDINGS LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AGILENT TECHNOLOGIES INC

  • TOYOTA MOTOR CREDIT CORP

  • TARGET CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • TYCO ELECTRONICS GROUP SA

  • OHIO POWER CO

  • MONDELEZ INTERNATIONAL INC

  • FIRST CITIZENS BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLUE OWL TECHNOLOGY FINANCE CORP OTF 0.00% $100.5K
TRAVELERS CO INC TRV 0.00% $100.5K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $100.5K
CUMMINS INC CMI 0.00% $100.5K
STARBUCKS CORPORATION SBUX 0.00% $100.5K
GNMA2 30YR G2MA2375 0.00% $100.5K
ELI LILLY AND COMPANY LLY 0.00% $100.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.5K
METLIFE INC MET 0.00% $100.5K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.5K
VENTAS REALTY LP VTR 0.00% $100.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.5K
EXPEDIA GROUP INC EXPE 0.00% $100.5K
FLEX LTD FLEX 0.00% $100.5K
FNMA 15YR FNAL4641 0.00% $100.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $100.5K
ENEL CHILE SA ENELCH 0.00% $100.4K
KENNAMETAL INC KMT 0.00% $100.4K
PAYPAL HOLDINGS INC PYPL 0.00% $100.4K
NUCOR CORPORATION NUE 0.00% $100.4K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $100.4K
UPMC UPMCHS 0.00% $100.4K
MERITAGE HOMES CORP MTH 0.00% $100.4K
TIMKEN COMPANY TKR 0.00% $100.4K
WASTE CONNECTIONS INC WCNCN 0.00% $100.4K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.4K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $100.4K
EXELON CORPORATION CEG 0.00% $100.4K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $100.4K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.4K
ENTERGY MISSISSIPPI LLC ETR 0.00% $100.3K
OREILLY AUTOMOTIVE INC ORLY 0.00% $100.3K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $100.3K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $100.3K
BEST BUY CO INC BBY 0.00% $100.3K
AMERICAN EXPRESS COMPANY AXP 0.00% $100.3K
GRAND PARKWAY TRANSN CORP TEX GPTTRN 0.00% $100.3K
BECTON DICKINSON AND COMPANY BDX 0.00% $100.3K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $100.3K
VALERO ENERGY PARTNERS LP VLO 0.00% $100.3K
FNMA 30YR FNAE0082 0.00% $100.3K
MARKEL GROUP INC MKL 0.00% $100.3K
DELL INTERNATIONAL LLC DELL 0.00% $100.3K
ROPER TECHNOLOGIES INC ROP 0.00% $100.3K
ENTERGY LOUISIANA LLC ETR 0.00% $100.3K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $100.3K
GEORGIA POWER COMPANY SO 0.00% $100.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $100.3K
STARBUCKS CORPORATION SBUX 0.00% $100.2K
WASTE MANAGEMENT INC WM 0.00% $100.2K
FGOLD 30YR GIANT FGG08368 0.00% $100.2K
NXP BV NXPI 0.00% $100.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $100.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.2K
ROPER TECHNOLOGIES INC ROP 0.00% $100.2K
ATMOS ENERGY CORPORATION ATO 0.00% $100.2K
KIMBERLY-CLARK CORPORATION KMB 0.00% $100.2K
HYATT HOTELS CORP H 0.00% $100.2K
NATIONAL FUEL GAS COMPANY NFG 0.00% $100.2K
WELLTOWER INC WELL 0.00% $100.2K
CNA FINANCIAL CORP CNA 0.00% $100.2K
CSX CORP CSX 0.00% $100.2K
DTE ELECTRIC COMPANY DTE 0.00% $100.2K
ONEOK INC OKE 0.00% $100.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.2K
RADIAN GROUP INC RDN 0.00% $100.2K
DALLAS CNTY TEX HOSP DIST DALMED 0.00% $100.2K
GNMA 30YR GNAA5376 0.00% $100.2K
AMCOR FINANCE (USA) INC AMCR 0.00% $100.2K
WALMART INC WMT 0.00% $100.2K
CAMDEN PROPERTY TRUST CPT 0.00% $100.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $100.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $100.1K
KINROSS GOLD CORP KCN 0.00% $100.1K
STEEL DYNAMICS INC STLD 0.00% $100.1K
HOUSTON TEX HOU 0.00% $100.1K
AMERICAN ASSETS TRUST LP AAT 0.00% $100.1K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $100.1K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $100.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $100.1K
BOEING CO BA 0.00% $100.1K
ABB FINANCE USA INC ABBNVX 0.00% $100.1K
MGIC INVESTMENT CORPORATION MTG 0.00% $100.1K
GNMA2 30YR G2004715 0.00% $100.1K
BOARDWALK PIPELINES LP BWP 0.00% $100.1K
CONSTELLATION BRANDS INC STZ 0.00% $100.1K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.0K
HF SINCLAIR CORP DINO 0.00% $100.0K
EOG RESOURCES INC EOG 0.00% $100.0K
ERP OPERATING LP EQR 0.00% $100.0K
SAFEHOLD GL HOLDINGS LLC SAFE 0.00% $100.0K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $100.0K
AGILENT TECHNOLOGIES INC A 0.00% $100.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $100.0K
TARGET CORPORATION TGT 0.00% $100.0K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $100.0K
TYCO ELECTRONICS GROUP SA TEL 0.00% $100.0K
OHIO POWER CO AEP 0.00% $100.0K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.0K
FIRST CITIZENS BANCSHARES INC FCNCA 0.00% $100.0K