Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 7701 - 7800 of 10801

  • QUEST DIAGNOSTICS INCORPORATED

  • KEURIG DR PEPPER INC

  • PACCAR FINANCIAL CORP

  • ALBEMARLE CORP

  • MGIC INVESTMENT CORPORATION

  • NORTHERN TRUST CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • PHYSICIANS REALTY LP

  • REPUBLIC SERVICES INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • LABORATORY CORPORATION OF AMERICA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ALTRIA GROUP INC

  • CUBESMART LP

  • ONEOK INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ENERGY TRANSFER PARTNERS LP

  • PAYPAL HOLDINGS INC

  • REALTY INCOME CORP

  • AMERIPRISE FINANCIAL INC

  • ZOETIS INC

  • ALTRIA GROUP INC

  • CROWN CASTLE INC

  • GLP CAPITAL LP

  • INVITATION HOMES OPERATING PARTNER

  • KIRBY CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • KLA CORP

  • KEURIG DR PEPPER INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MCKESSON CORP

  • QUANTA SERVICES INC.

  • COTERRA ENERGY INC

  • GNMA 30YR

  • KEYCORP

  • AGREE LP

  • ARCH CAPITAL FINANCE LLC

  • ATHENE HOLDING LTD

  • ATLANTIC CITY ELECTRIC CO

  • JANUS HENDERSON US (HOLDINGS) INC

  • EQT CORP

  • CF INDUSTRIES INC

  • BANK OF NEW YORK MELLON/THE

  • NUTRIEN LTD

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • OREILLY AUTOMOTIVE INC

  • ATMOS ENERGY CORPORATION

  • NUTRIEN LTD

  • VALE OVERSEAS LIMITED

  • ARCELORMITTAL

  • UNIVERSAL HEALTH SERVICES INC

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MORGAN STANLEY DIRECT LENDING FUND

  • GE CAPITAL INTERNATIONAL FUNDING C

  • HUMANA INC

  • NORTHWEST PIPELINE LLC

  • SYSTEM ENERGY RESOURCES INC

  • CME GROUP INC

  • HOST HOTELS & RESORTS LP

  • ONEOK INC

  • WALT DISNEY CO

  • ALABAMA POWER COMPANY

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • PEPSICO SINGAPORE FINANCING I PTE

  • MARRIOTT INTERNATIONAL INC

  • DOLLAR GENERAL CORPORATION

  • CENTERPOINT ENERGY RESOURCES CORPO

  • MARTIN MARIETTA MATERIALS INC

  • ENTERGY MISSISSIPPI LLC

  • GNMA 30YR

  • APTIV PLC

  • ENTERGY LOUISIANA LLC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • TYCO ELECTRONICS GROUP SA

  • TAPESTRY INC

  • KITE REALTY GROUP LP

  • CLOROX COMPANY

  • FNMA 15YR

  • FHMS_K087

  • CROWN CASTLE INTERNATIONAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FREEPORT-MCMORAN INC

  • MOSAIC CO

  • CROWN CASTLE INTERNATIONAL CORP

  • CNH INDUSTRIAL NV

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • GENERAL DYNAMICS CORPORATION

  • NUTRIEN LTD

  • VENTAS REALTY LP

  • STORE CAPITAL CORP

  • DOLLAR GENERAL CORPORATION

  • UNITEDHEALTH GROUP INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AUTOZONE INC

  • QUALCOMM INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $100.1K
KEURIG DR PEPPER INC KDP 0.00% $100.1K
PACCAR FINANCIAL CORP PCAR 0.00% $100.1K
ALBEMARLE CORP ALB 0.00% $100.1K
MGIC INVESTMENT CORPORATION MTG 0.00% $100.1K
NORTHERN TRUST CORPORATION NTRS 0.00% $100.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $100.1K
PHYSICIANS REALTY LP DOC 0.00% $100.1K
REPUBLIC SERVICES INC RSG 0.00% $100.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.00% $100.0K
LABORATORY CORPORATION OF AMERICA LH 0.00% $100.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $100.0K
ALTRIA GROUP INC MO 0.00% $100.0K
CUBESMART LP CUBE 0.00% $100.0K
ONEOK INC OKE 0.00% $100.0K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $99.9K
ENERGY TRANSFER PARTNERS LP ET 0.00% $99.9K
PAYPAL HOLDINGS INC PYPL 0.00% $99.9K
REALTY INCOME CORP O 0.00% $99.9K
AMERIPRISE FINANCIAL INC AMP 0.00% $99.9K
ZOETIS INC ZTS 0.00% $99.9K
ALTRIA GROUP INC MO 0.00% $99.9K
CROWN CASTLE INC CCI 0.00% $99.9K
GLP CAPITAL LP GLPI 0.00% $99.9K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $99.9K
KIRBY CORPORATION KEX 0.00% $99.9K
AMERICAN HOMES 4 RENT LP AMH 0.00% $99.9K
KLA CORP KLAC 0.00% $99.9K
KEURIG DR PEPPER INC KDP 0.00% $99.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $99.9K
MCKESSON CORP MCK 0.00% $99.9K
QUANTA SERVICES INC. PWR 0.00% $99.9K
COTERRA ENERGY INC CTRA 0.00% $99.8K
GNMA 30YR GN794490 0.00% $99.8K
KEYCORP KEY 0.00% $99.8K
AGREE LP ADC 0.00% $99.8K
ARCH CAPITAL FINANCE LLC ACGL 0.00% $99.8K
ATHENE HOLDING LTD ATH 0.00% $99.8K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $99.8K
JANUS HENDERSON US (HOLDINGS) INC JHG 0.00% $99.8K
EQT CORP EQT 0.00% $99.8K
CF INDUSTRIES INC CF 0.00% $99.8K
BANK OF NEW YORK MELLON/THE BK 0.00% $99.8K
NUTRIEN LTD NTRCN 0.00% $99.8K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $99.8K
OREILLY AUTOMOTIVE INC ORLY 0.00% $99.8K
ATMOS ENERGY CORPORATION ATO 0.00% $99.8K
NUTRIEN LTD NTRCN 0.00% $99.8K
VALE OVERSEAS LIMITED VALEBZ 0.00% $99.8K
ARCELORMITTAL MTNA 0.00% $99.8K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $99.8K
FNMA 30YR FNAE0937 0.00% $99.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $99.8K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $99.7K
GE CAPITAL INTERNATIONAL FUNDING C GE 0.00% $99.7K
HUMANA INC HUM 0.00% $99.7K
NORTHWEST PIPELINE LLC WMB 0.00% $99.7K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $99.7K
CME GROUP INC CME 0.00% $99.7K
HOST HOTELS & RESORTS LP HST 0.00% $99.7K
ONEOK INC OKE 0.00% $99.7K
WALT DISNEY CO DIS 0.00% $99.7K
ALABAMA POWER COMPANY SO 0.00% $99.7K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $99.7K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $99.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $99.7K
DOLLAR GENERAL CORPORATION DG 0.00% $99.7K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $99.7K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $99.7K
ENTERGY MISSISSIPPI LLC ETR 0.00% $99.7K
GNMA 30YR GNAA5376 0.00% $99.7K
APTIV PLC APTV 0.00% $99.6K
ENTERGY LOUISIANA LLC ETR 0.00% $99.6K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $99.6K
TYCO ELECTRONICS GROUP SA TEL 0.00% $99.6K
TAPESTRY INC TPR 0.00% $99.6K
KITE REALTY GROUP LP KRG 0.00% $99.6K
CLOROX COMPANY CLX 0.00% $99.6K
FNMA 15YR FNMA3681 0.00% $99.6K
FHMS_K087 FHMS_K087-A2 0.00% $99.6K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $99.6K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $99.6K
GNMA2 30YR G2MA5596 0.00% $99.6K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $99.6K
FREEPORT-MCMORAN INC FCX 0.00% $99.5K
MOSAIC CO MOS 0.00% $99.5K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $99.5K
CNH INDUSTRIAL NV CNH 0.00% $99.5K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $99.5K
GENERAL DYNAMICS CORPORATION GD 0.00% $99.5K
NUTRIEN LTD NTRCN 0.00% $99.5K
VENTAS REALTY LP VTR 0.00% $99.5K
STORE CAPITAL CORP STOR 0.00% $99.5K
DOLLAR GENERAL CORPORATION DG 0.00% $99.5K
UNITEDHEALTH GROUP INC UNH 0.00% $99.5K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $99.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $99.5K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $99.4K
AUTOZONE INC AZO 0.00% $99.4K
QUALCOMM INCORPORATED QCOM 0.00% $99.4K