Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 8101 - 8200 of 11172

  • OKLAHOMA DEV FIN AUTH REV

  • ONEOK INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MORGAN STANLEY DIRECT LENDING FUND

  • WASTE MANAGEMENT INC

  • FREEPORT-MCMORAN INC

  • ENBRIDGE INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • CONCENTRIX CORP

  • UNITEDHEALTH GROUP INC

  • EVERSOURCE ENERGY

  • APPLIED MATERIALS INC

  • PROCTER & GAMBLE CO

  • VENTAS REALTY LP

  • REALTY INCOME CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PHILIP MORRIS INTERNATIONAL INC

  • ERP OPERATING LP

  • JABIL INC

  • GENERAL DYNAMICS CORPORATION

  • ATHENE HOLDING LTD

  • AMGEN INC

  • DELL INTERNATIONAL LLC

  • HUMANA INC

  • PPG INDUSTRIES INC

  • HELMERICH AND PAYNE INC

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • EPR PROPERTIES

  • STORE CAPITAL CORP

  • NORTHERN TRUST CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BP CAPITAL MARKETS AMERICA INC.

  • CROWN CASTLE INTERNATIONAL CORP

  • NORTHROP GRUMMAN CORP

  • ANALOG DEVICES INC

  • KROGER CO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CNH INDUSTRIAL NV

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • DARDEN RESTAURANTS INC

  • TC PIPELINES LP

  • PPL CAPITAL FUNDING INC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • MASTERCARD INC

  • SOUTHERN CALIFORNIA EDISON CO

  • ARTHUR J GALLAGHER & CO

  • AEP TEXAS INC

  • DUKE ENERGY PROGRESS LLC

  • BP CAPITAL MARKETS AMERICA INC.

  • ENABLE MIDSTREAM PARTNERS LP

  • INTERCONTINENTAL EXCHANGE INC

  • NATIONAL FUEL GAS COMPANY

  • BAIDU INC

  • TJX COMPANIES INC

  • OGLETHORPE POWER CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC 30YR UMBS SUPER

  • INVITATION HOMES OPERATING PARTNER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WRKCO INC

  • ORIX CORPORATION

  • TANGER PROPERTIES LP

  • BRISTOL-MYERS SQUIBB CO

  • EXTRA SPACE STORAGE LP

  • PHILLIPS 66 CO

  • HONEYWELL INTERNATIONAL INC

  • RUSH OBLIGATED GROUP

  • SOUTHERN POWER COMPANY

  • OMNICOM GROUP INC

  • Mayo Clinic

  • MARATHON PETROLEUM CORP

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • LINCOLN NATIONAL CORPORATION

  • ALABAMA POWER COMPANY

  • BLACKROCK INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • ANALOG DEVICES INC

  • WISCONSIN ST GEN FD ANNUAL APP

  • HUMANA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • OWENS CORNING

  • BURLINGTON NORTHERN SANTA FE LLC

  • AUTODESK INC

  • KRAFT HEINZ FOODS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SIMON PROPERTY GROUP LP

  • PARKER HANNIFIN CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ARROW ELECTRONICS INC

  • MARSH & MCLENNAN COMPANIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • CONSTELLATION BRANDS INC

  • PRICELINE GROUP INC

  • NOVARTIS CAPITAL CORP

  • GENERAL MILLS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $99.9K
ONEOK INC OKE 0.00% $99.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $99.9K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $99.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $99.8K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $99.8K
WASTE MANAGEMENT INC WM 0.00% $99.8K
FREEPORT-MCMORAN INC FCX 0.00% $99.8K
ENBRIDGE INC ENBCN 0.00% $99.8K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $99.8K
CONCENTRIX CORP CNXC 0.00% $99.8K
UNITEDHEALTH GROUP INC UNH 0.00% $99.8K
EVERSOURCE ENERGY ES 0.00% $99.8K
APPLIED MATERIALS INC AMAT 0.00% $99.8K
PROCTER & GAMBLE CO PG 0.00% $99.8K
VENTAS REALTY LP VTR 0.00% $99.8K
REALTY INCOME CORPORATION O 0.00% $99.8K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $99.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $99.8K
ERP OPERATING LP EQR 0.00% $99.8K
JABIL INC JBL 0.00% $99.8K
GENERAL DYNAMICS CORPORATION GD 0.00% $99.8K
ATHENE HOLDING LTD ATH 0.00% $99.8K
AMGEN INC AMGN 0.00% $99.8K
DELL INTERNATIONAL LLC DELL 0.00% $99.7K
HUMANA INC HUM 0.00% $99.7K
PPG INDUSTRIES INC PPG 0.00% $99.7K
HELMERICH AND PAYNE INC HP 0.00% $99.7K
FNMA 30YR FNCA0619 0.00% $99.7K
CONSTELLATION BRANDS INC STZ 0.00% $99.7K
EPR PROPERTIES EPR 0.00% $99.7K
STORE CAPITAL CORP STOR 0.00% $99.7K
NORTHERN TRUST CORPORATION NTRS 0.00% $99.7K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $99.7K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $99.7K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $99.7K
NORTHROP GRUMMAN CORP NOC 0.00% $99.7K
ANALOG DEVICES INC ADI 0.00% $99.7K
KROGER CO KR 0.00% $99.7K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $99.7K
CNH INDUSTRIAL NV CNH 0.00% $99.7K
CHICAGO BOARD OPTIONS EXCHANGE INC CBOE 0.00% $99.7K
DARDEN RESTAURANTS INC DRI 0.00% $99.7K
TC PIPELINES LP TCP 0.00% $99.7K
PPL CAPITAL FUNDING INC PPL 0.00% $99.7K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $99.6K
MASTERCARD INC MA 0.00% $99.6K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $99.6K
ARTHUR J GALLAGHER & CO AJG 0.00% $99.6K
AEP TEXAS INC AEP 0.00% $99.6K
DUKE ENERGY PROGRESS LLC DUK 0.00% $99.6K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $99.6K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $99.6K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $99.6K
NATIONAL FUEL GAS COMPANY NFG 0.00% $99.5K
BAIDU INC BIDU 0.00% $99.5K
TJX COMPANIES INC TJX 0.00% $99.5K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $99.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $99.5K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $99.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $99.5K
FHLMC 30YR UMBS SUPER FRSD8484 0.00% $99.5K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $99.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $99.5K
WRKCO INC SW 0.00% $99.4K
ORIX CORPORATION ORIX 0.00% $99.4K
TANGER PROPERTIES LP SKT 0.00% $99.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $99.4K
EXTRA SPACE STORAGE LP EXR 0.00% $99.4K
PHILLIPS 66 CO PSX 0.00% $99.4K
HONEYWELL INTERNATIONAL INC HON 0.00% $99.4K
RUSH OBLIGATED GROUP RUSHOB 0.00% $99.4K
SOUTHERN POWER COMPANY SO 0.00% $99.4K
OMNICOM GROUP INC OMC 0.00% $99.4K
Mayo Clinic MAYOCL 0.00% $99.4K
MARATHON PETROLEUM CORP MPC 0.00% $99.4K
AMERICAN EXPRESS CREDIT CORPORATIO AXP 0.00% $99.4K
LINCOLN NATIONAL CORPORATION LNC 0.00% $99.4K
ALABAMA POWER COMPANY SO 0.00% $99.4K
BLACKROCK INC BLK 0.00% $99.4K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $99.4K
ANALOG DEVICES INC ADI 0.00% $99.4K
WISCONSIN ST GEN FD ANNUAL APP WISGEN 0.00% $99.3K
HUMANA INC HUM 0.00% $99.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $99.3K
OWENS CORNING OC 0.00% $99.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $99.3K
AUTODESK INC ADSK 0.00% $99.3K
KRAFT HEINZ FOODS CO KHC 0.00% $99.3K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $99.3K
SIMON PROPERTY GROUP LP SPG 0.00% $99.3K
PARKER HANNIFIN CORP PH 0.00% $99.3K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $99.3K
ARROW ELECTRONICS INC ARW 0.00% $99.3K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $99.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $99.3K
CONSTELLATION BRANDS INC STZ 0.00% $99.2K
PRICELINE GROUP INC BKNG 0.00% $99.2K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $99.2K
GENERAL MILLS INC GIS 0.00% $99.2K