Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 8101 - 8200 of 10801

  • NATIONAL RURAL UTILITIES COOPERATI

  • CHEVRON USA INC

  • ENBRIDGE INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • JOHN DEERE CAPITAL CORP

  • KINDER MORGAN INC

  • JOHN DEERE CAPITAL CORP

  • ORACLE CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CATERPILLAR FINANCIAL SERVICES COR

  • VOYA FINANCIAL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • PEPSICO INC

  • NORTHERN TRUST CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LOWES COMPANIES INC

  • PRUDENTIAL FINANCIAL INC

  • NORTHERN STATES POWER COMPANY (MIN

  • JOHN DEERE CAPITAL CORP

  • STATE STREET CORP

  • STATE STREET CORP

  • OWL ROCK CAPITAL CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • D R HORTON INC

  • FS KKR CAPITAL CORP

  • ASSURANT INC

  • STARBUCKS CORPORATION

  • Bon Secours Mercy Health

  • CMS ENERGY CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • BAT CAPITAL CORP

  • SABRA HEALTH CARE LP

  • ECOLAB INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • SOUTHERN CALIFORNIA GAS COMPANY

  • APA CORP (US)

  • HCA INC

  • PROLOGIS LP

  • COMMONWEALTH EDISON COMPANY

  • OGLETHORPE POWER CORPORATION

  • FLOWERS FOODS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DTE ENERGY COMPANY

  • ALLEGION PLC

  • NORTHROP GRUMMAN CORP

  • GLP CAPITAL LP

  • FOX CORP

  • NATIONAL OILWELL VARCO INC

  • VERIZON COMMUNICATIONS INC

  • DUKE ENERGY CORP

  • ARTHUR J GALLAGHER & CO

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • KANSAS CITY POWER & LIGHT COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • HORMEL FOODS CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FGOLD 30YR GIANT

  • ROYALTY PHARMA PLC

  • ORIX CORPORATION

  • ESTEE LAUDER CO INC

  • MARSH & MCLENNAN COMPANIES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ALTRIA GROUP INC

  • BLACKSTONE SECURED LENDING FUND

  • KIMBERLY-CLARK CORPORATION

  • MICROSOFT CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • ALABAMA POWER COMPANY

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ANTHEM INC

  • HELMERICH AND PAYNE INC

  • HOWMET AEROSPACE INC

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BAKER HUGHES A GE COMPANY LLC

  • TRANSCONTINENTAL GAS PIPE CORP

  • MOSAIC CO

  • ENBRIDGE INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • L3HARRIS TECHNOLOGIES INC

  • UNIVERSAL HEALTH SERVICES INC

  • STANFORD HEALTH CARE

  • IDAHO POWER COMPANY

  • FMC CORPORATION

  • AMGEN INC

  • AMERICAN WATER CAPITAL CORP

  • HEALTHPEAK OP LLC

  • NATIONAL RURAL UTILITIES COOP FINA

  • BURLINGTON NORTHERN SANTA FE LLC

  • SUN COMMUNITIES OPERATING LP

  • MDC HOLDINGS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • LPL HOLDINGS INC

  • CAMDEN PROPERTY TRUST

  • JABIL INC

  • PARKER HANNIFIN CORP

  • EPR PROPERTIES

  • CVS HEALTH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $97.2K
CHEVRON USA INC CVX 0.00% $97.2K
ENBRIDGE INC ENBCN 0.00% $97.2K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $97.2K
JOHN DEERE CAPITAL CORP DE 0.00% $97.2K
KINDER MORGAN INC KMI 0.00% $97.1K
JOHN DEERE CAPITAL CORP DE 0.00% $97.1K
ORACLE CORPORATION ORCL 0.00% $97.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $97.1K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $97.1K
VOYA FINANCIAL INC VOYA 0.00% $97.1K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $97.1K
PEPSICO INC PEP 0.00% $97.1K
NORTHERN TRUST CORPORATION NTRS 0.00% $97.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $97.1K
LOWES COMPANIES INC LOW 0.00% $97.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $97.0K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $97.0K
JOHN DEERE CAPITAL CORP DE 0.00% $97.0K
STATE STREET CORP STT 0.00% $97.0K
STATE STREET CORP STT 0.00% $97.0K
OWL ROCK CAPITAL CORP OBDC 0.00% $97.0K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $97.0K
D R HORTON INC DHI 0.00% $96.9K
FS KKR CAPITAL CORP FSK 0.00% $96.9K
ASSURANT INC AIZ 0.00% $96.9K
STARBUCKS CORPORATION SBUX 0.00% $96.9K
Bon Secours Mercy Health BSHSI 0.00% $96.9K
CMS ENERGY CORPORATION CMS 0.00% $96.9K
ENERGY TRANSFER OPERATING LP ET 0.00% $96.9K
BAT CAPITAL CORP BATSLN 0.00% $96.9K
SABRA HEALTH CARE LP SBRA 0.00% $96.9K
ECOLAB INC ECL 0.00% $96.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $96.8K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $96.8K
APA CORP (US) APA 0.00% $96.8K
HCA INC HCA 0.00% $96.8K
PROLOGIS LP PLD 0.00% $96.8K
COMMONWEALTH EDISON COMPANY EXC 0.00% $96.8K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $96.8K
FLOWERS FOODS INC FLO 0.00% $96.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $96.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $96.8K
DTE ENERGY COMPANY DTE 0.00% $96.8K
ALLEGION PLC ALLE 0.00% $96.8K
NORTHROP GRUMMAN CORP NOC 0.00% $96.8K
GLP CAPITAL LP GLPI 0.00% $96.7K
FOX CORP FOXA 0.00% $96.7K
NATIONAL OILWELL VARCO INC NOV 0.00% $96.7K
VERIZON COMMUNICATIONS INC VZ 0.00% $96.7K
DUKE ENERGY CORP DUK 0.00% $96.6K
ARTHUR J GALLAGHER & CO AJG 0.00% $96.6K
OWL ROCK TECHNOLOGY FINANCE CORP OTF 0.00% $96.6K
KANSAS CITY POWER & LIGHT COMPANY EVRG 0.00% $96.6K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $96.6K
HORMEL FOODS CORPORATION HRL 0.00% $96.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $96.5K
FGOLD 30YR GIANT FGG08699 0.00% $96.5K
ROYALTY PHARMA PLC RPRX 0.00% $96.5K
ORIX CORPORATION ORIX 0.00% $96.5K
ESTEE LAUDER CO INC EL 0.00% $96.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $96.5K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $96.5K
ALTRIA GROUP INC MO 0.00% $96.5K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $96.5K
KIMBERLY-CLARK CORPORATION KMB 0.00% $96.5K
MICROSOFT CORPORATION MSFT 0.00% $96.5K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $96.4K
ALABAMA POWER COMPANY SO 0.00% $96.4K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $96.4K
ANTHEM INC ELV 0.00% $96.4K
HELMERICH AND PAYNE INC HP 0.00% $96.3K
HOWMET AEROSPACE INC HWM 0.00% $96.3K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $96.3K
FNMA 30YR FNCA1532 0.00% $96.3K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $96.3K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $96.3K
TRANSCONTINENTAL GAS PIPE CORP WMB 0.00% $96.3K
MOSAIC CO MOS 0.00% $96.3K
ENBRIDGE INC ENBCN 0.00% $96.3K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $96.3K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $96.3K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $96.3K
STANFORD HEALTH CARE STNFHC 0.00% $96.2K
IDAHO POWER COMPANY IDA 0.00% $96.2K
FMC CORPORATION FMC 0.00% $96.2K
AMGEN INC AMGN 0.00% $96.2K
AMERICAN WATER CAPITAL CORP AWK 0.00% $96.2K
HEALTHPEAK OP LLC DOC 0.00% $96.2K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $96.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.2K
SUN COMMUNITIES OPERATING LP SUI 0.00% $96.2K
MDC HOLDINGS INC MDC 0.00% $96.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.2K
LPL HOLDINGS INC LPLA 0.00% $96.1K
CAMDEN PROPERTY TRUST CPT 0.00% $96.1K
JABIL INC JBL 0.00% $96.1K
PARKER HANNIFIN CORP PH 0.00% $96.1K
EPR PROPERTIES EPR 0.00% $96.1K
CVS HEALTH CORP CVS 0.00% $96.0K