Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 7801 - 7900 of 10880

  • RETAIL PROPERTIES OF AMERICA INC

  • NATIONAL RETAIL PROPERTIES INC

  • STATE STREET CORP

  • RADIAN GROUP INC

  • NXP BV

  • MID-AMERICA APARTMENTS LP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • CONSTELLATION BRANDS INC

  • MCDONALDS CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • GLP CAPITAL LP

  • BOARDWALK PIPELINES LP

  • EPR PROPERTIES

  • HF SINCLAIR CORP

  • AUTOZONE INC

  • KLA-TENCOR CORPORATION

  • FNMA 30YR UMBS SUPER

  • TOTAL SYSTEM SERVICES INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NORTHERN TRUST CORPORATION

  • CAMDEN PROPERTY TRUST

  • NXP BV

  • ALBEMARLE CORP

  • AGILENT TECHNOLOGIES INC

  • MONDELEZ INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • STEEL DYNAMICS INC

  • QUEST DIAGNOSTICS INCORPORATED

  • KEURIG DR PEPPER INC

  • APTIV PLC

  • HOME DEPOT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • KIMBERLY-CLARK CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • CUBESMART LP

  • QUALCOMM INCORPORATED

  • DELL INTERNATIONAL LLC

  • MANULIFE FINANCIAL CORP

  • COMMONWEALTH EDISON COMPANY

  • CHEVRON USA INC

  • REALTY INCOME CORP

  • PHYSICIANS REALTY LP

  • PACCAR FINANCIAL CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • REPUBLIC SERVICES INC

  • TARGET CORPORATION

  • QUANTA SERVICES INC.

  • EQT CORP

  • KEURIG DR PEPPER INC

  • PAYPAL HOLDINGS INC

  • FIRSTENERGY TRANSMISSION LLC

  • ONEOK INC

  • VENTAS REALTY LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MGIC INVESTMENT CORPORATION

  • UNIVERSAL HEALTH SERVICES INC

  • OGLETHORPE POWER CORPORATION

  • TAPESTRY INC

  • ENERGY TRANSFER PARTNERS LP

  • MONDELEZ INTERNATIONAL INC

  • COLUMBIA PIPELINE GROUP INC

  • ATLANTIC CITY ELECTRIC CO

  • ALABAMA POWER COMPANY

  • KEYCORP

  • NOKIA OYJ

  • AMERICAN HOMES 4 RENT LP

  • ARTHUR J GALLAGHER & CO

  • WALT DISNEY CO

  • MORGAN STANLEY DIRECT LENDING FUND

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GE CAPITAL INTERNATIONAL FUNDING C

  • STATE STREET CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ARCELORMITTAL

  • NUTRIEN LTD

  • FHLMC 30YR UMBS SUPER

  • COTERRA ENERGY INC

  • NUTRIEN LTD

  • ATHENE HOLDING LTD

  • ZOETIS INC

  • STORE CAPITAL CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MCKESSON CORP

  • NORTHROP GRUMMAN CORP

  • MOSAIC CO

  • NISOURCE INC

  • NORTHWEST PIPELINE LLC

  • KIRBY CORPORATION

  • ONEOK INC

  • MARRIOTT INTERNATIONAL INC

  • CME GROUP INC

  • KEYCORP

  • OREILLY AUTOMOTIVE INC

  • KITE REALTY GROUP LP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • BANK OF NEW YORK MELLON/THE

  • ARCHER DANIELS MIDLAND CO

  • AGILENT TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RETAIL PROPERTIES OF AMERICA INC KRG 0.00% $100.4K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $100.3K
STATE STREET CORP STT 0.00% $100.3K
RADIAN GROUP INC RDN 0.00% $100.3K
NXP BV NXPI 0.00% $100.3K
MID-AMERICA APARTMENTS LP MAA 0.00% $100.3K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $100.3K
CONSTELLATION BRANDS INC STZ 0.00% $100.3K
MCDONALDS CORPORATION MCD 0.00% $100.3K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $100.3K
GLP CAPITAL LP GLPI 0.00% $100.3K
BOARDWALK PIPELINES LP BWP 0.00% $100.3K
EPR PROPERTIES EPR 0.00% $100.3K
HF SINCLAIR CORP DINO 0.00% $100.2K
AUTOZONE INC AZO 0.00% $100.2K
KLA-TENCOR CORPORATION KLAC 0.00% $100.2K
FNMA 30YR UMBS SUPER FNFM1221 0.00% $100.2K
TOTAL SYSTEM SERVICES INC GPN 0.00% $100.2K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $100.2K
NORTHERN TRUST CORPORATION NTRS 0.00% $100.2K
CAMDEN PROPERTY TRUST CPT 0.00% $100.2K
NXP BV NXPI 0.00% $100.2K
ALBEMARLE CORP ALB 0.00% $100.2K
AGILENT TECHNOLOGIES INC A 0.00% $100.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.2K
ELI LILLY AND COMPANY LLY 0.00% $100.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $100.2K
STEEL DYNAMICS INC STLD 0.00% $100.1K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $100.1K
KEURIG DR PEPPER INC KDP 0.00% $100.1K
APTIV PLC APTV 0.00% $100.1K
HOME DEPOT INC HD 0.00% $100.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $100.1K
KIMBERLY-CLARK CORPORATION KMB 0.00% $100.1K
LABORATORY CORPORATION OF AMERICA LH 0.00% $100.1K
CUBESMART LP CUBE 0.00% $100.1K
QUALCOMM INCORPORATED QCOM 0.00% $100.1K
DELL INTERNATIONAL LLC DELL 0.00% $100.1K
MANULIFE FINANCIAL CORP MFCCN 0.00% $100.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $100.1K
CHEVRON USA INC CVX 0.00% $100.0K
REALTY INCOME CORP O 0.00% $100.0K
PHYSICIANS REALTY LP DOC 0.00% $100.0K
PACCAR FINANCIAL CORP PCAR 0.00% $100.0K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.00% $100.0K
REPUBLIC SERVICES INC RSG 0.00% $100.0K
TARGET CORPORATION TGT 0.00% $100.0K
QUANTA SERVICES INC. PWR 0.00% $100.0K
EQT CORP EQT 0.00% $100.0K
KEURIG DR PEPPER INC KDP 0.00% $100.0K
PAYPAL HOLDINGS INC PYPL 0.00% $100.0K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $100.0K
ONEOK INC OKE 0.00% $100.0K
VENTAS REALTY LP VTR 0.00% $100.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $100.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.0K
MGIC INVESTMENT CORPORATION MTG 0.00% $100.0K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $99.9K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $99.9K
TAPESTRY INC TPR 0.00% $99.9K
ENERGY TRANSFER PARTNERS LP ET 0.00% $99.9K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $99.9K
COLUMBIA PIPELINE GROUP INC CPGX 0.00% $99.9K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $99.9K
ALABAMA POWER COMPANY SO 0.00% $99.9K
KEYCORP KEY 0.00% $99.9K
NOKIA OYJ NOKIA 0.00% $99.9K
AMERICAN HOMES 4 RENT LP AMH 0.00% $99.9K
ARTHUR J GALLAGHER & CO AJG 0.00% $99.9K
WALT DISNEY CO DIS 0.00% $99.9K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $99.9K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $99.9K
GE CAPITAL INTERNATIONAL FUNDING C GE 0.00% $99.9K
STATE STREET CORP STT 0.00% $99.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $99.8K
ARCELORMITTAL MTNA 0.00% $99.8K
NUTRIEN LTD NTRCN 0.00% $99.8K
FHLMC 30YR UMBS SUPER FRSD8484 0.00% $99.8K
COTERRA ENERGY INC CTRA 0.00% $99.8K
NUTRIEN LTD NTRCN 0.00% $99.8K
ATHENE HOLDING LTD ATH 0.00% $99.8K
ZOETIS INC ZTS 0.00% $99.8K
STORE CAPITAL CORP STOR 0.00% $99.8K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $99.8K
MCKESSON CORP MCK 0.00% $99.8K
NORTHROP GRUMMAN CORP NOC 0.00% $99.8K
MOSAIC CO MOS 0.00% $99.8K
NISOURCE INC NI 0.00% $99.8K
NORTHWEST PIPELINE LLC WMB 0.00% $99.8K
KIRBY CORPORATION KEX 0.00% $99.8K
ONEOK INC OKE 0.00% $99.8K
MARRIOTT INTERNATIONAL INC MAR 0.00% $99.8K
CME GROUP INC CME 0.00% $99.7K
KEYCORP KEY 0.00% $99.7K
OREILLY AUTOMOTIVE INC ORLY 0.00% $99.7K
KITE REALTY GROUP LP KRG 0.00% $99.7K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $99.7K
BANK OF NEW YORK MELLON/THE BK 0.00% $99.7K
ARCHER DANIELS MIDLAND CO ADM 0.00% $99.7K
AGILENT TECHNOLOGIES INC A 0.00% $99.7K