Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 8101 - 8200 of 10880

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CBS CORP

  • FACTSET RESEARCH SYSTEMS INC.

  • INTERCONTINENTAL EXCHANGE INC

  • BARINGS BDC INC

  • JOHN DEERE CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • UNION ELECTRIC CO

  • KENTUCKY UTILITIES CO

  • WELLTOWER INC

  • WASTE CONNECTIONS INC

  • ZOETIS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PACKAGING CORP OF AMERICA

  • FEDEX CORP

  • RYDER SYSTEM INC

  • AVANGRID INC

  • NATIONAL FUEL GAS COMPANY

  • UNITED PARCEL SERVICE INC

  • EDISON INTERNATIONAL

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HERCULES CAPITAL INC

  • PROGRESSIVE CORPORATION (THE)

  • MOODYS CORPORATION

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • ROCKWELL AUTOMATION INC

  • REALTY INCOME CORPORATION

  • GENERAL MILLS INC

  • FNMA 15YR

  • ESTEE LAUDER CO INC

  • STIFEL FINANCIAL CORP

  • BAXTER INTERNATIONAL INC

  • KANSAS ST DEV FIN AUTH REV

  • AON CORP

  • UNIVERSITY CALIF REVS

  • LEGGETT & PLATT INC

  • EXELON CORPORATION

  • HELMERICH AND PAYNE INC

  • TEXTRON INC

  • ORIX CORPORATION

  • LOWES COMPANIES INC

  • HIGHWOODS REALTY LP

  • 3M CO

  • BOEING CO

  • INTERSTATE POWER AND LIGHT CO

  • PARTNERRE FINANCE B LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CALIFORNIA INST OF TECHNOLOGY

  • WALT DISNEY CO

  • PHILIP MORRIS INTERNATIONAL INC

  • SAN DIEGO GAS & ELECTRIC CO

  • EVERSOURCE ENERGY

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • DUKE ENERGY INDIANA LLC

  • APA CORP (US)

  • JOHN DEERE CAPITAL CORP

  • STANLEY BLACK & DECKER INC

  • GNMA 30YR

  • ADVANCED MICRO DEVICES INC

  • GNMA2 15YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CBS CORP

  • Mayo Clinic

  • NATIONAL RURAL UTILITIES COOPERATI

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HONEYWELL INTERNATIONAL INC

  • FNMA 15YR UMBS

  • OWENS CORNING

  • EXXON MOBIL CORP

  • APPLIED MATERIALS INC

  • HUMANA INC

  • PUGET ENERGY INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CMS ENERGY CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • BAKER HUGHES HOLDINGS LLC

  • ALLEGHANY CORPORATION

  • ARES CAPITAL CORPORATION

  • JUNIPER NETWORKS INC

  • UNIVERSAL HEALTH SERVICES INC

  • STATE STREET CORP

  • ROYAL BANK OF CANADA

  • INVESCO FINANCE PLC

  • JOHN DEERE CAPITAL CORP

  • MICROSOFT CORPORATION

  • STATE STREET CORP

  • TORONTO-DOMINION BANK/THE

  • NIKE INC

  • PACCAR FINANCIAL CORP

  • OTIS WORLDWIDE CORP

  • MIDAMERICAN ENERGY COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FHLMC 15YR UMBS SUPER

  • MANULIFE FINANCIAL CORP

  • CHEVRON USA INC

  • KIMBERLY-CLARK CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WILLIAMS COMPANIES INC

  • HASBRO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $98.4K
CBS CORP PARA 0.00% $98.3K
FACTSET RESEARCH SYSTEMS INC. FDS 0.00% $98.3K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $98.3K
BARINGS BDC INC BBDC 0.00% $98.3K
JOHN DEERE CAPITAL CORP DE 0.00% $98.3K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $98.3K
UNION ELECTRIC CO AEE 0.00% $98.3K
KENTUCKY UTILITIES CO PPL 0.00% $98.3K
WELLTOWER INC WELL 0.00% $98.3K
WASTE CONNECTIONS INC WCNCN 0.00% $98.3K
ZOETIS INC ZTS 0.00% $98.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.3K
PACKAGING CORP OF AMERICA PKG 0.00% $98.3K
FEDEX CORP FDX 0.00% $98.3K
RYDER SYSTEM INC R 0.00% $98.3K
AVANGRID INC AGR 0.00% $98.2K
NATIONAL FUEL GAS COMPANY NFG 0.00% $98.2K
UNITED PARCEL SERVICE INC UPS 0.00% $98.2K
EDISON INTERNATIONAL EIX 0.00% $98.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $98.2K
HERCULES CAPITAL INC HTGC 0.00% $98.2K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $98.2K
MOODYS CORPORATION MCO 0.00% $98.2K
FNMA 30YR FNBC0305 0.00% $98.2K
FLORIDA POWER & LIGHT CO NEE 0.00% $98.2K
ROCKWELL AUTOMATION INC ROK 0.00% $98.2K
REALTY INCOME CORPORATION O 0.00% $98.2K
GENERAL MILLS INC GIS 0.00% $98.2K
FNMA 15YR FNMA3681 0.00% $98.2K
ESTEE LAUDER CO INC EL 0.00% $98.2K
STIFEL FINANCIAL CORP SF 0.00% $98.1K
BAXTER INTERNATIONAL INC BAX 0.00% $98.1K
KANSAS ST DEV FIN AUTH REV KSSDEV 0.00% $98.1K
AON CORP AON 0.00% $98.1K
UNIVERSITY CALIF REVS UNVHGR 0.00% $98.1K
LEGGETT & PLATT INC LEG 0.00% $98.1K
EXELON CORPORATION EXC 0.00% $98.1K
HELMERICH AND PAYNE INC HP 0.00% $98.1K
TEXTRON INC TXT 0.00% $98.1K
ORIX CORPORATION ORIX 0.00% $98.1K
LOWES COMPANIES INC LOW 0.00% $98.0K
HIGHWOODS REALTY LP HIW 0.00% $98.0K
3M CO MMM 0.00% $98.0K
BOEING CO BA 0.00% $98.0K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $98.0K
PARTNERRE FINANCE B LLC PRE 0.00% $98.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $98.0K
CALIFORNIA INST OF TECHNOLOGY CALTEC 0.00% $97.9K
WALT DISNEY CO DIS 0.00% $97.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $97.9K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $97.9K
EVERSOURCE ENERGY ES 0.00% $97.9K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $97.9K
DUKE ENERGY INDIANA LLC DUK 0.00% $97.9K
APA CORP (US) APA 0.00% $97.9K
JOHN DEERE CAPITAL CORP DE 0.00% $97.9K
STANLEY BLACK & DECKER INC SWK 0.00% $97.9K
GNMA 30YR GN794490 0.00% $97.9K
ADVANCED MICRO DEVICES INC AMD 0.00% $97.9K
GNMA2 15YR G2MA7446 0.00% $97.9K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $97.9K
CBS CORP PARA 0.00% $97.9K
Mayo Clinic MAYOCL 0.00% $97.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $97.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $97.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $97.8K
FNMA 15YR UMBS FNMA3799 0.00% $97.8K
OWENS CORNING OC 0.00% $97.8K
EXXON MOBIL CORP XOM 0.00% $97.8K
APPLIED MATERIALS INC AMAT 0.00% $97.8K
HUMANA INC HUM 0.00% $97.7K
PUGET ENERGY INC PSD 0.00% $97.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $97.7K
CMS ENERGY CORPORATION CMS 0.00% $97.7K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $97.7K
BAKER HUGHES HOLDINGS LLC BHI 0.00% $97.7K
ALLEGHANY CORPORATION Y 0.00% $97.7K
ARES CAPITAL CORPORATION ARCC 0.00% $97.7K
JUNIPER NETWORKS INC JNPR 0.00% $97.7K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $97.7K
STATE STREET CORP STT 0.00% $97.7K
ROYAL BANK OF CANADA RY 0.00% $97.7K
INVESCO FINANCE PLC IVZ 0.00% $97.6K
JOHN DEERE CAPITAL CORP DE 0.00% $97.6K
MICROSOFT CORPORATION MSFT 0.00% $97.6K
STATE STREET CORP STT 0.00% $97.6K
TORONTO-DOMINION BANK/THE TD 0.00% $97.6K
NIKE INC NKE 0.00% $97.6K
PACCAR FINANCIAL CORP PCAR 0.00% $97.6K
OTIS WORLDWIDE CORP OTIS 0.00% $97.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $97.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $97.5K
FHLMC 15YR UMBS SUPER FRSB8112 0.00% $97.5K
MANULIFE FINANCIAL CORP MFCCN 0.00% $97.5K
CHEVRON USA INC CVX 0.00% $97.5K
KIMBERLY-CLARK CORPORATION KMB 0.00% $97.5K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $97.5K
WILLIAMS COMPANIES INC WMB 0.00% $97.5K
HASBRO INC HAS 0.00% $97.5K