Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 8001 - 8100 of 12072

  • FIDELITY NATIONAL FINANCIAL INC

  • TVA

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FHLMC 30YR UMBS

  • PACIFICORP

  • TORONTO-DOMINION BANK/THE

  • PLAINS ALL AMERICAN PIPELINE LP /

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • ABB FINANCE USA INC

  • INTERNATIONAL BUSINESS MACHINES

  • BANK OF NOVA SCOTIA

  • PROVIDENCE ST. JOSEPH HEALTH

  • DOW CHEMICAL COMPANY (THE)

  • EXTRA SPACE STORAGE LP

  • DUKE ENERGY PROGRESS LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CONSTELLATION BRANDS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MDC HOLDINGS INC

  • BECTON DICKINSON AND COMPANY

  • LYB INTL FINANCE BV

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • KRAFT HEINZ FOODS CO

  • GLOBAL PAYMENTS INC

  • ARIZONA PUBLIC SERVICE CO

  • WRKCO INC

  • SIMON PROPERTY GROUP LP

  • KIMBERLY-CLARK CORPORATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONOCOPHILLIPS

  • ALABAMA POWER COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • ENABLE MIDSTREAM PARTNERS LP

  • PRUDENTIAL FINANCIAL INC

  • QUANTA SERVICES INC.

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ROYALTY PHARMA PLC

  • ARES CAPITAL CORPORATION

  • ECOLAB INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • ENTERGY TEXAS INC

  • HALLIBURTON COMPANY

  • ARROW ELECTRONICS INC

  • KEMPER CORP

  • TEXAS INSTRUMENTS INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • PHILLIPS 66

  • BRUNSWICK CORPORATION

  • TRAVELERS COMPANIES INC

  • OREILLY AUTOMOTIVE INC

  • PRUDENTIAL FINANCIAL INC

  • MCDONALDS CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • MARATHON PETROLEUM CORP

  • AVALONBAY COMMUNITIES INC

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • ATMOS ENERGY CORPORATION

  • ARIZONA PUBLIC SERVICE CO

  • TOTAL CAPITAL INTERNATIONAL SA

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PHILLIPS 66 CO

  • TJX COMPANIES INC

  • NISOURCE INC

  • AUTOZONE INC

  • TRAVELERS COMPANIES INC

  • WESTERN GAS PARTNERS LP

  • FHLMC 15YR UMBS SUPER

  • ESSEX PORTFOLIO LP

  • BOSTON PROPERTIES LP

  • UNUM GROUP

  • GNMA2 30YR

  • EXTRA SPACE STORAGE LP

  • REXFORD INDUSTRIAL REALTY LP

  • FHLMC 15YR UMBS SUPER

  • HUMANA INC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • ENTERGY CORP (NC10.25)

  • CNO FINANCIAL GROUP INC

  • REPUBLIC SERVICES INC

  • BOEING CO

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SHELL FINANCE US INC

  • DEVON ENERGY CORPORATION

  • AMGEN INC

  • GNMA2 30YR

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • FNMA 30YR

  • SELECTIVE INSURANCE GROUP INC.

  • FGOLD 30YR GIANT

  • HUNTINGTON BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $132.8K
TVA TVA 0.00% $132.8K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $132.7K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $132.7K
FHLMC 30YR UMBS FRRA1102 0.00% $132.7K
PACIFICORP BRKHEC 0.00% $132.7K
TORONTO-DOMINION BANK/THE TD 0.00% $132.7K
PLAINS ALL AMERICAN PIPELINE LP / PAA 0.00% $132.7K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $132.7K
ABB FINANCE USA INC ABBNVX 0.00% $132.6K
INTERNATIONAL BUSINESS MACHINES IBM 0.00% $132.6K
BANK OF NOVA SCOTIA BNS 0.00% $132.6K
PROVIDENCE ST. JOSEPH HEALTH PSJHOG 0.00% $132.5K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $132.5K
EXTRA SPACE STORAGE LP EXR 0.00% $132.5K
DUKE ENERGY PROGRESS LLC DUK 0.00% $132.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $132.4K
CONSTELLATION BRANDS INC STZ 0.00% $132.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $132.4K
MDC HOLDINGS INC MDC 0.00% $132.4K
BECTON DICKINSON AND COMPANY BDX 0.00% $132.3K
LYB INTL FINANCE BV LYB 0.00% $132.3K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $132.3K
KRAFT HEINZ FOODS CO KHC 0.00% $132.2K
GLOBAL PAYMENTS INC GPN 0.00% $132.2K
ARIZONA PUBLIC SERVICE CO PNW 0.00% $132.2K
WRKCO INC SW 0.00% $132.2K
SIMON PROPERTY GROUP LP SPG 0.00% $132.2K
KIMBERLY-CLARK CORPORATION KMB 0.00% $132.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $132.1K
FNMA 30YR FNAS8570 0.00% $132.1K
FGOLD 30YR GIANT FGG06975 0.00% $132.1K
FNMA 15YR FNMA2775 0.00% $132.1K
FNMA 30YR FNAT2724 0.00% $132.0K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $132.0K
CONOCOPHILLIPS COP 0.00% $132.0K
ALABAMA POWER COMPANY SO 0.00% $132.0K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $132.0K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $131.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $131.9K
QUANTA SERVICES INC. PWR 0.00% $131.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $131.7K
ROYALTY PHARMA PLC RPRX 0.00% $131.7K
ARES CAPITAL CORPORATION ARCC 0.00% $131.7K
ECOLAB INC ECL 0.00% $131.5K
ERP OPERATING LIMITED PARTNERSHIP EQR 0.00% $131.4K
ENTERGY TEXAS INC ETR 0.00% $131.4K
HALLIBURTON COMPANY HAL 0.00% $131.4K
ARROW ELECTRONICS INC ARW 0.00% $131.4K
KEMPER CORP KMPR 0.00% $131.3K
TEXAS INSTRUMENTS INC TXN 0.00% $131.3K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $131.3K
PHILLIPS 66 PSX 0.00% $131.3K
BRUNSWICK CORPORATION BC 0.00% $131.2K
TRAVELERS COMPANIES INC TRV 0.00% $131.2K
OREILLY AUTOMOTIVE INC ORLY 0.00% $131.2K
PRUDENTIAL FINANCIAL INC PRU 0.00% $131.2K
MCDONALDS CORPORATION MCD 0.00% $131.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $131.2K
MARATHON PETROLEUM CORP MPC 0.00% $131.2K
AVALONBAY COMMUNITIES INC AVB 0.00% $131.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $131.1K
GNMA2 30YR G2MA9308 0.00% $131.1K
ATMOS ENERGY CORPORATION ATO 0.00% $131.1K
ARIZONA PUBLIC SERVICE CO PNW 0.00% $131.0K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $131.0K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $131.0K
PHILLIPS 66 CO PSX 0.00% $131.0K
TJX COMPANIES INC TJX 0.00% $130.9K
NISOURCE INC NI 0.00% $130.9K
AUTOZONE INC AZO 0.00% $130.9K
TRAVELERS COMPANIES INC TRV 0.00% $130.9K
WESTERN GAS PARTNERS LP WES 0.00% $130.8K
FHLMC 15YR UMBS SUPER FRSB8066 0.00% $130.8K
ESSEX PORTFOLIO LP ESS 0.00% $130.7K
BOSTON PROPERTIES LP BXP 0.00% $130.7K
UNUM GROUP UNM 0.00% $130.6K
GNMA2 30YR G2MA5077 0.00% $130.6K
EXTRA SPACE STORAGE LP EXR 0.00% $130.5K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $130.5K
FHLMC 15YR UMBS SUPER FRSB8035 0.00% $130.5K
HUMANA INC HUM 0.00% $130.4K
FNMA 30YR FNBM3786 0.00% $130.4K
AMERICAN TOWER CORPORATION AMT 0.00% $130.3K
ENTERGY CORP (NC10.25) ETR 0.00% $130.3K
CNO FINANCIAL GROUP INC CNO 0.00% $130.3K
REPUBLIC SERVICES INC RSG 0.00% $130.2K
BOEING CO BA 0.00% $130.2K
GNMA2 30YR G2MA6340 0.00% $130.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $130.1K
SHELL FINANCE US INC RDSALN 0.00% $130.1K
DEVON ENERGY CORPORATION DVN 0.00% $130.1K
AMGEN INC AMGN 0.00% $129.8K
GNMA2 30YR G2MB0149 0.00% $129.8K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $129.7K
GNMA2 30YR G2MA1376 0.00% $129.7K
FNMA 30YR FNAD0242 0.00% $129.6K
SELECTIVE INSURANCE GROUP INC. SIGI 0.00% $129.6K
FGOLD 30YR GIANT FGG08640 0.00% $129.5K
HUNTINGTON BANCSHARES INC HBAN 0.00% $129.5K