Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 7801 - 7900 of 11912

  • FNMA 30YR

  • TVA

  • CHARLES SCHWAB CORPORATION (THE)

  • OREILLY AUTOMOTIVE INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • BOSTON SCIENTIFIC CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ATMOS ENERGY CORPORATION

  • KRAFT HEINZ FOODS CO

  • HUMANA INC

  • AVALONBAY COMMUNITIES INC

  • LYB INTL FINANCE BV

  • AUTOZONE INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • BRUNSWICK CORPORATION

  • BROWN-FORMAN CORPORATION

  • NISOURCE INC

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENABLE MIDSTREAM PARTNERS LP

  • NORFOLK SOUTHERN CORPORATION

  • ESSEX PORTFOLIO LP

  • PHILLIPS 66 CO

  • BECTON DICKINSON AND COMPANY

  • EMBRAER NETHERLANDS FINANCE BV

  • HALLIBURTON COMPANY

  • REPUBLIC SERVICES INC

  • GNMA2 30YR

  • FEDEX CORP

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • BOSTON PROPERTIES LP

  • NEW YORK N Y

  • PLAINS ALL AMERICAN PIPELINE LP /

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • REXFORD INDUSTRIAL REALTY LP

  • DEVON ENERGY CORPORATION

  • SIMON PROPERTY GROUP LP

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • FGOLD 15YR GIANT

  • PEPSICO INC

  • EXTRA SPACE STORAGE LP

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • ARIZONA PUBLIC SERVICE CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • BOEING CO

  • CNO FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PRUDENTIAL FINANCIAL INC

  • HUMANA INC

  • ENTERGY CORP (NC10.25)

  • DEVON ENERGY CORPORATION

  • PHILLIPS 66

  • TRAVELERS COMPANIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • TRAVELERS COMPANIES INC

  • SELECTIVE INSURANCE GROUP INC.

  • BANK OF MONTREAL (FXD-FRN)

  • JACOBS ENGINEERING GROUP INC.

  • PIEDMONT NATURAL GAS COMPANY INC

  • HUNTINGTON BANCSHARES INC

  • NOVARTIS CAPITAL CORP

  • GEORGIA POWER COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS

  • SIXTH STREET SPECIALTY LENDING INC

  • CROWN CASTLE INTERNATIONAL CORP

  • DELL INTERNATIONAL LLC

  • ANTHEM INC

  • CATHOLIC HEALTH INITIATIVES

  • BLUE OWL CREDIT INCOME CORP

  • WILLIAMS PARTNERS LP

  • MARATHON PETROLEUM CORP

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • WALT DISNEY COMPANY (THE)

  • AGCO CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • FIRSTENERGY TRANSMISSION LLC

  • UDR INC

  • GENPACT LUXEMBOURG SARL

  • AMERICAN TOWER CORPORATION

  • PPG INDUSTRIES INC

  • PFIZER INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PFIZER INC

  • MARRIOTT INTERNATIONAL INC

  • AMGEN INC

  • FERGUSON ENTERPRISES INC

  • SHELL FINANCE US INC

  • EXELON CORPORATION

  • ELEVANCE HEALTH INC

  • NORFOLK SOUTHERN CORPORATION

  • AON NORTH AMERICA INC

  • OTIS WORLDWIDE CORP

  • DIAGEO INVESTMENT CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNBE9598 0.00% $131.3K
TVA TVA 0.00% $131.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $131.3K
OREILLY AUTOMOTIVE INC ORLY 0.00% $131.3K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $131.3K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $131.2K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $131.2K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $131.1K
ATMOS ENERGY CORPORATION ATO 0.00% $131.1K
KRAFT HEINZ FOODS CO KHC 0.00% $131.1K
HUMANA INC HUM 0.00% $131.0K
AVALONBAY COMMUNITIES INC AVB 0.00% $131.0K
LYB INTL FINANCE BV LYB 0.00% $131.0K
AUTOZONE INC AZO 0.00% $130.9K
ERP OPERATING LIMITED PARTNERSHIP EQR 0.00% $130.9K
BRUNSWICK CORPORATION BC 0.00% $130.9K
BROWN-FORMAN CORPORATION BFB 0.00% $130.8K
NISOURCE INC NI 0.00% $130.8K
FNMA 30YR FN725027 0.00% $130.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $130.7K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $130.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $130.6K
ESSEX PORTFOLIO LP ESS 0.00% $130.5K
PHILLIPS 66 CO PSX 0.00% $130.4K
BECTON DICKINSON AND COMPANY BDX 0.00% $130.4K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ 0.00% $130.4K
HALLIBURTON COMPANY HAL 0.00% $130.3K
REPUBLIC SERVICES INC RSG 0.00% $130.3K
GNMA2 30YR G2MA6821 0.00% $130.3K
FEDEX CORP FDX 0.00% $130.3K
FNMA 30YR FNAY1306 0.00% $130.2K
ARIZONA PUBLIC SERVICE CO PNW 0.00% $130.2K
FNMA 30YR UMBS FNMA4026 0.00% $130.2K
FGOLD 30YR GIANT FGG08573 0.00% $130.2K
BOSTON PROPERTIES LP BXP 0.00% $130.2K
NEW YORK N Y NYC 0.00% $130.1K
PLAINS ALL AMERICAN PIPELINE LP / PAA 0.00% $130.1K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $130.1K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $130.1K
DEVON ENERGY CORPORATION DVN 0.00% $130.1K
SIMON PROPERTY GROUP LP SPG 0.00% $130.0K
URUGUAY ORIENTAL REPUBLIC OF (GOV URUGUA 0.00% $130.0K
FGOLD 15YR GIANT FGG15696 0.00% $130.0K
PEPSICO INC PEP 0.00% $129.9K
EXTRA SPACE STORAGE LP EXR 0.00% $129.9K
DELTA AIR LINES 2020-1 CLASS AA PA DAL 0.00% $129.9K
ARIZONA PUBLIC SERVICE CO PNW 0.00% $129.8K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $129.8K
BOEING CO BA 0.00% $129.8K
CNO FINANCIAL GROUP INC CNO 0.00% $129.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $129.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $129.7K
HUMANA INC HUM 0.00% $129.6K
ENTERGY CORP (NC10.25) ETR 0.00% $129.6K
DEVON ENERGY CORPORATION DVN 0.00% $129.6K
PHILLIPS 66 PSX 0.00% $129.5K
TRAVELERS COMPANIES INC TRV 0.00% $129.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $129.5K
TRAVELERS COMPANIES INC TRV 0.00% $129.5K
SELECTIVE INSURANCE GROUP INC. SIGI 0.00% $129.5K
BANK OF MONTREAL (FXD-FRN) BMO 0.00% $129.5K
JACOBS ENGINEERING GROUP INC. J 0.00% $129.4K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $129.4K
HUNTINGTON BANCSHARES INC HBAN 0.00% $129.3K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $129.3K
GEORGIA POWER COMPANY SO 0.00% $129.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $129.2K
FNMA 30YR UMBS FNMA5208 0.00% $129.2K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $129.1K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $129.1K
DELL INTERNATIONAL LLC DELL 0.00% $129.1K
ANTHEM INC ELV 0.00% $128.9K
CATHOLIC HEALTH INITIATIVES CATMED 0.00% $128.8K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $128.8K
WILLIAMS PARTNERS LP WMB 0.00% $128.8K
MARATHON PETROLEUM CORP MPC 0.00% $128.8K
FNMA 30YR FNAE3076 0.00% $128.8K
BAXTER INTERNATIONAL INC BAX 0.00% $128.7K
WALT DISNEY COMPANY (THE) DIS 0.00% $128.7K
AGCO CORPORATION AGCO 0.00% $128.6K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $128.6K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $128.6K
UDR INC UDR 0.00% $128.5K
GENPACT LUXEMBOURG SARL G 0.00% $128.5K
AMERICAN TOWER CORPORATION AMT 0.00% $128.4K
PPG INDUSTRIES INC PPG 0.00% $128.4K
PFIZER INC PFE 0.00% $128.4K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $128.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $128.3K
PFIZER INC PFE 0.00% $128.3K
MARRIOTT INTERNATIONAL INC MAR 0.00% $128.2K
AMGEN INC AMGN 0.00% $128.2K
FERGUSON ENTERPRISES INC FERG 0.00% $128.1K
SHELL FINANCE US INC RDSALN 0.00% $128.1K
EXELON CORPORATION EXC 0.00% $128.0K
ELEVANCE HEALTH INC ELV 0.00% $128.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $127.9K
AON NORTH AMERICA INC AON 0.00% $127.9K
OTIS WORLDWIDE CORP OTIS 0.00% $127.9K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $127.9K