Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 7801 - 7900 of 11172

  • EXELON GENERATION CO LLC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • KROGER CO

  • CROWN CASTLE INC

  • ROPER TECHNOLOGIES INC

  • QUANTA SERVICES INC.

  • EQT CORP

  • DOW CHEMICAL COMPANY (THE)

  • SOLVENTUM CORP

  • M&T BANK CORPORATION

  • VALE OVERSEAS LIMITED

  • ADOBE INC

  • LOCKHEED MARTIN CORPORATION

  • BLOCK FINANCIAL LLC

  • FHLMC 30YR UMBS SUPER

  • SEMPRA (30NC10)

  • PEPSICO INC

  • AON CORP

  • FLEX LTD

  • ROYALTY PHARMA PLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMERICAN NATIONAL GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CROWN CASTLE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • WELLTOWER OP LLC

  • FIRSTENERGY TRANSMISSION LLC

  • CAMPBELL SOUP COMPANY

  • TYCO ELECTRONICS GROUP SA

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • KEYSIGHT TECHNOLOGIES INC

  • BOARDWALK PIPELINES LP

  • HP INC

  • LOCKHEED MARTIN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PEPSICO SINGAPORE FINANCING I PTE

  • TORONTO-DOMINION BANK/THE

  • WILLIAMS COMPANIES INC

  • ASSURANT INC

  • PAYPAL HOLDINGS INC

  • SIXTH STREET LENDING PARTNERS

  • ENSTAR GROUP LTD

  • HUNTINGTON BANCSHARES INC

  • FLORIDA POWER & LIGHT CO

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ESTEE LAUDER COMPANIES INC. (THE)

  • DELL INTERNATIONAL LLC

  • EVERGY KANSAS CENTRAL INC

  • FGOLD 30YR

  • DOVER CORP

  • INVITATION HOMES OPERATING PARTNER

  • KLA CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PACCAR FINANCIAL CORP

  • SYSCO CORPORATION

  • RPM INTERNATIONAL INC

  • EATON CORPORATION

  • AMPHENOL CORPORATION

  • WALMART INC

  • ROPER TECHNOLOGIES INC

  • AUTOZONE INC

  • ESSENTIAL UTILITIES INC

  • APA CORP (US)

  • HORMEL FOODS CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • HPS CORPORATE LENDING FUND

  • CNA FINANCIAL CORP

  • AUTONATION INC

  • GLOBE LIFE INC

  • BEST BUY CO INC

  • ADVANCED MICRO DEVICES INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • NATIONAL FUEL GAS COMPANY

  • ESTEE LAUDER COMPANIES INC. (THE)

  • HPS CORPORATE LENDING FUND

  • QUANTA SERVICES INC.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NORTHERN STATES POWER COMPANY (MIN

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 20YR

  • TOLEDO HOSPITAL

  • STARBUCKS CORPORATION

  • BLACKSTONE SECURED LENDING FUND

  • AMERIPRISE FINANCIAL INC

  • ECOLAB INC

  • THERMO FISHER SCIENTIFIC INC

  • RETAIL PROPERTIES OF AMERICA INC

  • NORFOLK SOUTHERN CORPORATION

  • ARTHUR J GALLAGHER & CO

  • INDIANA MICHIGAN POWER CO

  • PHILIP MORRIS INTERNATIONAL INC

  • L3HARRIS TECHNOLOGIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • AMEREN ILLINOIS COMPANY

  • CF INDUSTRIES INC

  • MCDONALDS CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DALLAS CNTY TEX HOSP DIST

  • SONOCO PRODUCTS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXELON GENERATION CO LLC CEG 0.00% $101.5K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $101.5K
KROGER CO KR 0.00% $101.5K
CROWN CASTLE INC CCI 0.00% $101.5K
ROPER TECHNOLOGIES INC ROP 0.00% $101.5K
QUANTA SERVICES INC. PWR 0.00% $101.5K
EQT CORP EQT 0.00% $101.4K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $101.4K
SOLVENTUM CORP SOLV 0.00% $101.4K
M&T BANK CORPORATION MTB 0.00% $101.4K
VALE OVERSEAS LIMITED VALEBZ 0.00% $101.4K
ADOBE INC ADBE 0.00% $101.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $101.4K
BLOCK FINANCIAL LLC HRB 0.00% $101.4K
FHLMC 30YR UMBS SUPER FRSD8045 0.00% $101.4K
SEMPRA (30NC10) SRE 0.00% $101.4K
PEPSICO INC PEP 0.00% $101.4K
AON CORP AON 0.00% $101.4K
FLEX LTD FLEX 0.00% $101.4K
ROYALTY PHARMA PLC RPRX 0.00% $101.4K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $101.4K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $101.4K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $101.4K
CROWN CASTLE INC CCI 0.00% $101.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $101.4K
WELLTOWER OP LLC WELL 0.00% $101.4K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $101.4K
CAMPBELL SOUP COMPANY CPB 0.00% $101.4K
TYCO ELECTRONICS GROUP SA TEL 0.00% $101.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $101.4K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $101.4K
BOARDWALK PIPELINES LP BWP 0.00% $101.3K
HP INC HPQ 0.00% $101.3K
LOCKHEED MARTIN CORPORATION LMT 0.00% $101.3K
JOHN DEERE CAPITAL CORP DE 0.00% $101.3K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $101.3K
TORONTO-DOMINION BANK/THE TD 0.00% $101.3K
WILLIAMS COMPANIES INC WMB 0.00% $101.3K
ASSURANT INC AIZ 0.00% $101.3K
PAYPAL HOLDINGS INC PYPL 0.00% $101.3K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $101.3K
ENSTAR GROUP LTD ESGR 0.00% $101.3K
HUNTINGTON BANCSHARES INC HBAN 0.00% $101.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $101.3K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $101.3K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $101.3K
DELL INTERNATIONAL LLC DELL 0.00% $101.3K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $101.3K
FGOLD 30YR FGA92197 0.00% $101.3K
DOVER CORP DOV 0.00% $101.2K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $101.2K
KLA CORP KLAC 0.00% $101.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $101.2K
PACCAR FINANCIAL CORP PCAR 0.00% $101.2K
SYSCO CORPORATION SYY 0.00% $101.2K
RPM INTERNATIONAL INC RPM 0.00% $101.2K
EATON CORPORATION ETN 0.00% $101.2K
AMPHENOL CORPORATION APH 0.00% $101.2K
WALMART INC WMT 0.00% $101.2K
ROPER TECHNOLOGIES INC ROP 0.00% $101.2K
AUTOZONE INC AZO 0.00% $101.2K
ESSENTIAL UTILITIES INC WTRG 0.00% $101.2K
APA CORP (US) APA 0.00% $101.1K
HORMEL FOODS CORPORATION HRL 0.00% $101.1K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $101.1K
HPS CORPORATE LENDING FUND HLEND 0.00% $101.1K
CNA FINANCIAL CORP CNA 0.00% $101.1K
AUTONATION INC AN 0.00% $101.1K
GLOBE LIFE INC GL 0.00% $101.1K
BEST BUY CO INC BBY 0.00% $101.1K
ADVANCED MICRO DEVICES INC AMD 0.00% $101.1K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $101.1K
NATIONAL FUEL GAS COMPANY NFG 0.00% $101.1K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $101.1K
HPS CORPORATE LENDING FUND HLEND 0.00% $101.1K
QUANTA SERVICES INC. PWR 0.00% $101.1K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $101.1K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $101.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $101.1K
FNMA 20YR FNMA1200 0.00% $101.1K
TOLEDO HOSPITAL TOLHOS 0.00% $101.1K
STARBUCKS CORPORATION SBUX 0.00% $101.1K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $101.1K
AMERIPRISE FINANCIAL INC AMP 0.00% $101.1K
ECOLAB INC ECL 0.00% $101.0K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $101.0K
RETAIL PROPERTIES OF AMERICA INC KRG 0.00% $101.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $101.0K
ARTHUR J GALLAGHER & CO AJG 0.00% $101.0K
INDIANA MICHIGAN POWER CO AEP 0.00% $101.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $101.0K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $101.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $101.0K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $101.0K
AMEREN ILLINOIS COMPANY AEE 0.00% $101.0K
CF INDUSTRIES INC CF 0.00% $101.0K
MCDONALDS CORPORATION MCD 0.00% $101.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $101.0K
DALLAS CNTY TEX HOSP DIST DALMED 0.00% $101.0K
SONOCO PRODUCTS COMPANY SON 0.00% $100.9K