Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 8101 - 8200 of 11439

  • FIRSTENERGY TRANSMISSION LLC

  • NUTRIEN LTD

  • JANUS HENDERSON US (HOLDINGS) INC

  • QUANTA SERVICES INC.

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • ROPER TECHNOLOGIES INC

  • MCKESSON CORP

  • PROCTER & GAMBLE CO

  • MONDELEZ INTERNATIONAL INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • NXP BV

  • FEDEX CORP

  • HPS CORPORATE LENDING FUND

  • MID-AMERICA APARTMENTS LP

  • BOARDWALK PIPELINES LP

  • ENTERGY LOUISIANA LLC

  • EQT CORP

  • KEURIG DR PEPPER INC

  • MID-AMERICA APARTMENTS LP

  • ERP OPERATING LP

  • AGILENT TECHNOLOGIES INC

  • CHEVRON USA INC

  • CADENCE DESIGN SYSTEMS INC

  • NXP BV

  • KEURIG DR PEPPER INC

  • BLOCK FINANCIAL LLC

  • CHEVRON USA INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • INGERSOLL RAND INC

  • QUEST DIAGNOSTICS INCORPORATED

  • TOTAL SYSTEM SERVICES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • WILLIS NORTH AMERICA INC

  • CUBESMART LP

  • KLA-TENCOR CORPORATION

  • RADIAN GROUP INC

  • CONSTELLATION BRANDS INC

  • STORE CAPITAL CORP

  • CAMDEN PROPERTY TRUST

  • KLA CORP

  • THERMO FISHER SCIENTIFIC INC

  • ONEOK INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • NORTHERN TRUST CORPORATION

  • ATHENE HOLDING LTD

  • BOARDWALK PIPELINES LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PACCAR FINANCIAL CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MONDELEZ INTERNATIONAL INC

  • GLP CAPITAL LP

  • ROPER TECHNOLOGIES INC

  • KIRBY CORPORATION

  • REPUBLIC SERVICES INC

  • ARCELORMITTAL

  • VICI PROPERTIES LP

  • SYSCO CORPORATION

  • EXELON GENERATION CO LLC

  • MSD INVESTMENT CORP

  • DOLLAR GENERAL CORPORATION

  • ATHENE HOLDING LTD

  • PAYPAL HOLDINGS INC

  • PHYSICIANS REALTY LP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • INTERSTATE POWER AND LIGHT CO

  • KEYCORP

  • KIMBERLY-CLARK CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • SANOFI SA

  • SAN ANTONIO TEX ELEC & GAS REV

  • ATLANTIC CITY ELECTRIC CO

  • BRISTOL-MYERS SQUIBB CO

  • ABB FINANCE USA INC

  • FIRSTENERGY TRANSMISSION LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KEYCORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • LABORATORY CORPORATION OF AMERICA

  • FNMA 20YR

  • MORGAN STANLEY DIRECT LENDING FUND

  • SANOFI SA

  • BANK OF NEW YORK MELLON/THE

  • CENTERPOINT ENERGY RESOURCES CORPO

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • NOKIA OYJ

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR UMBS SUPER

  • MOSAIC CO

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AMERICAN HOMES 4 RENT LP

  • TAPESTRY INC

  • HF SINCLAIR CORP

  • QUANTA SERVICES INC.

  • NORTHWEST PIPELINE LLC

  • ZOETIS INC

  • TD SYNNEX CORP

  • MERCURY GENERAL CORPORATION

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • NUTRIEN LTD

  • WESTERN MIDSTREAM OPERATING LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRSTENERGY TRANSMISSION LLC FE 0.00% $100.6K
NUTRIEN LTD NTRCN 0.00% $100.6K
JANUS HENDERSON US (HOLDINGS) INC JHG 0.00% $100.6K
QUANTA SERVICES INC. PWR 0.00% $100.6K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $100.6K
ROPER TECHNOLOGIES INC ROP 0.00% $100.6K
MCKESSON CORP MCK 0.00% $100.6K
PROCTER & GAMBLE CO PG 0.00% $100.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.5K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $100.5K
NXP BV NXPI 0.00% $100.5K
FEDEX CORP FDX 0.00% $100.5K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.5K
MID-AMERICA APARTMENTS LP MAA 0.00% $100.5K
BOARDWALK PIPELINES LP BWP 0.00% $100.5K
ENTERGY LOUISIANA LLC ETR 0.00% $100.5K
EQT CORP EQT 0.00% $100.5K
KEURIG DR PEPPER INC KDP 0.00% $100.5K
MID-AMERICA APARTMENTS LP MAA 0.00% $100.5K
ERP OPERATING LP EQR 0.00% $100.5K
AGILENT TECHNOLOGIES INC A 0.00% $100.5K
CHEVRON USA INC CVX 0.00% $100.5K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $100.5K
NXP BV NXPI 0.00% $100.5K
KEURIG DR PEPPER INC KDP 0.00% $100.5K
BLOCK FINANCIAL LLC HRB 0.00% $100.5K
CHEVRON USA INC CVX 0.00% $100.4K
GENERAL MOTORS FINANCIAL COMPANY I GM 0.00% $100.4K
INGERSOLL RAND INC IR 0.00% $100.4K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $100.4K
TOTAL SYSTEM SERVICES INC GPN 0.00% $100.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.4K
WILLIS NORTH AMERICA INC WTW 0.00% $100.4K
CUBESMART LP CUBE 0.00% $100.4K
KLA-TENCOR CORPORATION KLAC 0.00% $100.4K
RADIAN GROUP INC RDN 0.00% $100.4K
CONSTELLATION BRANDS INC STZ 0.00% $100.4K
STORE CAPITAL CORP STOR 0.00% $100.4K
CAMDEN PROPERTY TRUST CPT 0.00% $100.4K
KLA CORP KLAC 0.00% $100.4K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $100.3K
ONEOK INC OKE 0.00% $100.3K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $100.3K
NORTHERN TRUST CORPORATION NTRS 0.00% $100.3K
ATHENE HOLDING LTD ATH 0.00% $100.3K
BOARDWALK PIPELINES LP BWP 0.00% $100.3K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $100.3K
PACCAR FINANCIAL CORP PCAR 0.00% $100.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $100.3K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.3K
GLP CAPITAL LP GLPI 0.00% $100.3K
ROPER TECHNOLOGIES INC ROP 0.00% $100.3K
KIRBY CORPORATION KEX 0.00% $100.3K
REPUBLIC SERVICES INC RSG 0.00% $100.2K
ARCELORMITTAL MTNA 0.00% $100.2K
VICI PROPERTIES LP VICI 0.00% $100.2K
SYSCO CORPORATION SYY 0.00% $100.2K
EXELON GENERATION CO LLC CEG 0.00% $100.2K
MSD INVESTMENT CORP MSINTM 0.00% $100.2K
DOLLAR GENERAL CORPORATION DG 0.00% $100.2K
ATHENE HOLDING LTD ATH 0.00% $100.2K
PAYPAL HOLDINGS INC PYPL 0.00% $100.2K
PHYSICIANS REALTY LP DOC 0.00% $100.2K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $100.2K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $100.2K
KEYCORP KEY 0.00% $100.2K
KIMBERLY-CLARK CORPORATION KMB 0.00% $100.2K
ENERGY TRANSFER PARTNERS LP ET 0.00% $100.2K
SANOFI SA SANFP 0.00% $100.2K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $100.2K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $100.2K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $100.2K
ABB FINANCE USA INC ABBNVX 0.00% $100.2K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $100.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $100.2K
KEYCORP KEY 0.00% $100.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $100.1K
LABORATORY CORPORATION OF AMERICA LH 0.00% $100.1K
FNMA 20YR FNMA1366 0.00% $100.1K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $100.1K
SANOFI SA SANFP 0.00% $100.1K
BANK OF NEW YORK MELLON/THE BK 0.00% $100.1K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $100.1K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $100.1K
NOKIA OYJ NOKIA 0.00% $100.1K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $100.1K
FNMA 30YR UMBS SUPER FNFM1221 0.00% $100.1K
MOSAIC CO MOS 0.00% $100.1K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $100.1K
AMERICAN HOMES 4 RENT LP AMH 0.00% $100.1K
TAPESTRY INC TPR 0.00% $100.1K
HF SINCLAIR CORP DINO 0.00% $100.1K
QUANTA SERVICES INC. PWR 0.00% $100.1K
NORTHWEST PIPELINE LLC WMB 0.00% $100.1K
ZOETIS INC ZTS 0.00% $100.0K
TD SYNNEX CORP SNX 0.00% $100.0K
MERCURY GENERAL CORPORATION MCY 0.00% $100.0K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $100.0K
NUTRIEN LTD NTRCN 0.00% $100.0K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $100.0K