Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 7601 - 7700 of 11172

  • ILLUMINA INC

  • MERITAGE HOMES CORP

  • TRAVELERS CO INC

  • ATLASSIAN CORP

  • QUALCOMM INCORPORATED

  • NATIONAL RURAL UTILITIES COOPERATI

  • 3M CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CENCORA INC

  • COMCAST CORPORATION

  • STARBUCKS CORPORATION

  • CNH INDUSTRIAL CAPITAL LLC

  • CONSUMERS ENERGY COMPANY

  • TAMPA ELECTRIC COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • ARES STRATEGIC INCOME FUND

  • GENERAL MOTORS CO

  • D R HORTON INC

  • TEXAS TRANSN COMMN ST HWY FD REV

  • FNMA 30YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ARROW ELECTRONICS INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PENNSYLVANIA STATE UNIVERSITY

  • CUMMINS INC

  • PROLOGIS LP

  • KENVUE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • DOLLAR GENERAL CORPORATION

  • AMEREN CORPORATION

  • BLACKROCK FUNDING INC

  • AMERICAN TOWER CORPORATION

  • CVS HEALTH CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PROLOGIS LP

  • SAN DIEGO GAS & ELECTRIC CO

  • CONSUMERS ENERGY COMPANY

  • HOWMET AEROSPACE INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • JOHN DEERE CAPITAL CORP

  • CVS HEALTH CORP

  • GLOBAL PAYMENTS INC

  • TARGA RESOURCES CORP

  • ARTHUR J GALLAGHER & CO

  • AMERICAN EXPRESS COMPANY

  • MORGAN STANLEY DIRECT LENDING FUND

  • AMERICAN TOWER CORPORATION

  • PAYPAL HOLDINGS INC

  • AMERICAN ASSETS TRUST LP

  • STARBUCKS CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • MONDELEZ INTERNATIONAL INC

  • EVERGY INC

  • UNITEDHEALTH GROUP INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • ELI LILLY AND CO

  • MARRIOTT INTERNATIONAL INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • ALLY FINANCIAL INC

  • HF SINCLAIR CORP

  • VERIZON COMMUNICATIONS INC

  • F.N.B CORP

  • MARRIOTT INTERNATIONAL INC

  • RAYMOND JAMES FINANCIAL INC.

  • FLORIDA POWER & LIGHT CO

  • EMORY UNIVERSITY

  • NEVADA POWER COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RELX CAPITAL INC

  • FLEX LTD

  • AMERICAN HOMES 4 RENT LP

  • NUCOR CORPORATION

  • OHIO POWER CO

  • TEXAS INSTRUMENTS INC

  • DUKE ENERGY CORP

  • JANUS HENDERSON US (HOLDINGS) INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MCDONALDS CORPORATION

  • FIRST CITIZENS BANCSHARES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PECO ENERGY CO

  • CDW LLC

  • WRKCO INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MCCORMICK & COMPANY INCORPORATED

  • REALTY INCOME CORPORATION

  • BECTON DICKINSON AND COMPANY

  • PACCAR FINANCIAL CORP

  • ADOBE INC

  • BLUE OWL CAPITAL CORP

  • BLACKSTONE SECURED LENDING FUND

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CALIFORNIA ST

  • EASTMAN CHEMICAL COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLUMINA INC ILMN 0.00% $102.7K
MERITAGE HOMES CORP MTH 0.00% $102.7K
TRAVELERS CO INC TRV 0.00% $102.7K
ATLASSIAN CORP TEAM 0.00% $102.7K
QUALCOMM INCORPORATED QCOM 0.00% $102.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $102.7K
3M CO MMM 0.00% $102.6K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $102.6K
CENCORA INC COR 0.00% $102.6K
COMCAST CORPORATION CMCSA 0.00% $102.6K
STARBUCKS CORPORATION SBUX 0.00% $102.6K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $102.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $102.6K
TAMPA ELECTRIC COMPANY TE 0.00% $102.6K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $102.6K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $102.6K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $102.6K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $102.6K
GENERAL MOTORS CO GM 0.00% $102.6K
D R HORTON INC DHI 0.00% $102.6K
TEXAS TRANSN COMMN ST HWY FD REV TXSTRN 0.00% $102.6K
FNMA 30YR FN932638 0.00% $102.6K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $102.5K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $102.5K
ARROW ELECTRONICS INC ARW 0.00% $102.5K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $102.5K
PENNSYLVANIA STATE UNIVERSITY PSUHGR 0.00% $102.5K
CUMMINS INC CMI 0.00% $102.5K
PROLOGIS LP PLD 0.00% $102.5K
KENVUE INC KVUE 0.00% $102.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $102.5K
DOLLAR GENERAL CORPORATION DG 0.00% $102.5K
AMEREN CORPORATION AEE 0.00% $102.5K
BLACKROCK FUNDING INC BLK 0.00% $102.5K
AMERICAN TOWER CORPORATION AMT 0.00% $102.5K
CVS HEALTH CORP CVS 0.00% $102.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $102.5K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $102.5K
PROLOGIS LP PLD 0.00% $102.5K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $102.5K
CONSUMERS ENERGY COMPANY CMS 0.00% $102.5K
HOWMET AEROSPACE INC HWM 0.00% $102.4K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $102.4K
JOHN DEERE CAPITAL CORP DE 0.00% $102.4K
CVS HEALTH CORP CVS 0.00% $102.4K
GLOBAL PAYMENTS INC GPN 0.00% $102.4K
TARGA RESOURCES CORP TRGP 0.00% $102.4K
ARTHUR J GALLAGHER & CO AJG 0.00% $102.4K
AMERICAN EXPRESS COMPANY AXP 0.00% $102.4K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $102.4K
AMERICAN TOWER CORPORATION AMT 0.00% $102.4K
PAYPAL HOLDINGS INC PYPL 0.00% $102.4K
AMERICAN ASSETS TRUST LP AAT 0.00% $102.4K
STARBUCKS CORPORATION SBUX 0.00% $102.4K
HONEYWELL INTERNATIONAL INC HON 0.00% $102.4K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $102.3K
EVERGY INC EVRG 0.00% $102.3K
UNITEDHEALTH GROUP INC UNH 0.00% $102.3K
LADDER CAPITAL FINANCE HOLDINGS LL LADR 0.00% $102.3K
ELI LILLY AND CO LLY 0.00% $102.3K
MARRIOTT INTERNATIONAL INC MAR 0.00% $102.3K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $102.3K
ALLY FINANCIAL INC ALLY 0.00% $102.3K
HF SINCLAIR CORP DINO 0.00% $102.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $102.3K
F.N.B CORP FNB 0.00% $102.3K
MARRIOTT INTERNATIONAL INC MAR 0.00% $102.3K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $102.2K
FLORIDA POWER & LIGHT CO NEE 0.00% $102.2K
EMORY UNIVERSITY EMORYU 0.00% $102.2K
NEVADA POWER COMPANY BRKHEC 0.00% $102.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $102.2K
RELX CAPITAL INC RELLN 0.00% $102.2K
FLEX LTD FLEX 0.00% $102.2K
AMERICAN HOMES 4 RENT LP AMH 0.00% $102.2K
NUCOR CORPORATION NUE 0.00% $102.2K
OHIO POWER CO AEP 0.00% $102.2K
TEXAS INSTRUMENTS INC TXN 0.00% $102.2K
DUKE ENERGY CORP DUK 0.00% $102.2K
JANUS HENDERSON US (HOLDINGS) INC JHG 0.00% $102.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $102.2K
MCDONALDS CORPORATION MCD 0.00% $102.2K
FIRST CITIZENS BANCSHARES INC FCNCA 0.00% $102.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $102.1K
PECO ENERGY CO EXC 0.00% $102.1K
CDW LLC CDW 0.00% $102.1K
WRKCO INC SW 0.00% $102.1K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $102.1K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $102.1K
REALTY INCOME CORPORATION O 0.00% $102.1K
BECTON DICKINSON AND COMPANY BDX 0.00% $102.1K
PACCAR FINANCIAL CORP PCAR 0.00% $102.1K
ADOBE INC ADBE 0.00% $102.1K
BLUE OWL CAPITAL CORP OBDC 0.00% $102.1K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $102.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $102.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $102.1K
CALIFORNIA ST CAS 0.00% $102.1K
EASTMAN CHEMICAL COMPANY EMN 0.00% $102.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $102.1K