Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 8201 - 8300 of 12072

  • LOCKHEED MARTIN CORPORATION

  • IDEX CORPORATION

  • WASTE MANAGEMENT INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • KENTUCKY UTILITIES COMPANY

  • FLOWSERVE CORPORATION

  • BANK OF AMERICA CORP

  • NUTRIEN LTD

  • JOHNS HOPKINS UNIVERSITY

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • PEPSICO INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • NEWMONT CORPORATION

  • FNMA 30YR

  • NUCOR CORPORATION

  • TARGA RESOURCES CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • MERCK & CO INC

  • AFLAC INCORPORATED

  • EDISON INTERNATIONAL

  • PPL ELECTRIC UTILITIES CORPORATION

  • KYNDRYL HOLDINGS INC

  • DUKE ENERGY PROGRESS LLC

  • SONY GROUP CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • PAYPAL HOLDINGS INC

  • MAREX GROUP PLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SONY GROUP CORP

  • DUKE ENERGY CORP

  • SOUTHWESTERN ENERGY COMPANY

  • CONSTELLATION BRANDS INC

  • FEDEX CORP

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN HONDA FINANCE CORPORATION

  • CENTERPOINT ENERGY INC

  • MOLSON COORS BEVERAGE CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • MERCK & CO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • VALLEY NATIONAL BANCORP

  • GILEAD SCIENCES INC

  • SPIRIT AEROSYSTEMS INC

  • PATTERSON-UTI ENERGY INC

  • FHLMC 30YR UMBS SUPER

  • AMERIPRISE FINANCIAL INC

  • FORTIVE CORP

  • CGI INC

  • SPIRE MISSOURI INC

  • NISOURCE INC

  • MERCK & CO INC

  • GLOBAL PAYMENTS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • BLUE OWL CREDIT INCOME CORP

  • AEGON FUNDING COMPANY LLC

  • FNMA 15YR UMBS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SCHLUMBERGER INVESTMENT SA

  • FNMA 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SCHLUMBERGER INVESTMENT SA

  • INTERNATIONAL BUSINESS MACHINES CO

  • JOHN DEERE CAPITAL CORP

  • VISTRA OPERATIONS COMPANY LLC

  • EQUINOR ASA

  • CH ROBINSON WORLDWIDE INC

  • WALMART INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • FGOLD 30YR GIANT

  • KEURIG DR PEPPER INC

  • CITIGROUP INC

  • M&T BANK CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • NNN REIT INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GOLUB CAPITAL BDC INC.

  • GNMA2 30YR

  • RENAISSANCERE FINANCE INC

  • ING US INC

  • VERTIV HOLDINGS CO

  • WALMART INC

  • JOHN DEERE CAPITAL CORP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MERCK & CO INC

  • TOYOTA MOTOR CREDIT CORP

  • WALMART INC

  • UNILEVER CAPITAL CORP

  • MERCK & CO INC

  • NORTHERN STATES POWER CO (WISCONSI

  • GNMA 30YR

  • MERCK & CO INC (FXD)

  • FLORIDA POWER AND LIGHT CO

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORPORATION LMT 0.00% $125.8K
IDEX CORPORATION IEX 0.00% $125.8K
WASTE MANAGEMENT INC WM 0.00% $125.8K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $125.7K
KENTUCKY UTILITIES COMPANY PPL 0.00% $125.7K
FLOWSERVE CORPORATION FLS 0.00% $125.7K
BANK OF AMERICA CORP BAC 0.00% $125.7K
NUTRIEN LTD NTRCN 0.00% $125.6K
JOHNS HOPKINS UNIVERSITY JHUNIV 0.00% $125.6K
BLUE OWL TECHNOLOGY FINANCE CORP I OTF 0.00% $125.6K
PEPSICO INC PEP 0.00% $125.4K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $125.4K
NEWMONT CORPORATION NEM 0.00% $125.4K
FNMA 30YR FN725027 0.00% $125.4K
NUCOR CORPORATION NUE 0.00% $125.4K
TARGA RESOURCES CORP TRGP 0.00% $125.3K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $125.2K
MERCK & CO INC MRK 0.00% $125.2K
AFLAC INCORPORATED AFL 0.00% $125.2K
EDISON INTERNATIONAL EIX 0.00% $125.2K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $125.2K
KYNDRYL HOLDINGS INC KD 0.00% $125.2K
DUKE ENERGY PROGRESS LLC DUK 0.00% $125.2K
SONY GROUP CORP SNE 0.00% $125.1K
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.00% $125.1K
AMERICAN WATER CAPITAL CORP AWK 0.00% $125.1K
GNMA2 30YR G2MA9967 0.00% $125.1K
PAYPAL HOLDINGS INC PYPL 0.00% $125.1K
MAREX GROUP PLC MARGRO 0.00% $125.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $125.0K
SONY GROUP CORP SNE 0.00% $125.0K
DUKE ENERGY CORP DUK 0.00% $125.0K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $125.0K
CONSTELLATION BRANDS INC STZ 0.00% $125.0K
FEDEX CORP FDX 0.00% $125.0K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $124.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $124.9K
CENTERPOINT ENERGY INC CNP 0.00% $124.9K
MOLSON COORS BEVERAGE CO TAP 0.00% $124.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $124.8K
GNMA2 30YR G2MA2074 0.00% $124.8K
GILEAD SCIENCES INC GILD 0.00% $124.8K
MERCK & CO INC MRK 0.00% $124.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $124.8K
VALLEY NATIONAL BANCORP VLY 0.00% $124.7K
GILEAD SCIENCES INC GILD 0.00% $124.7K
SPIRIT AEROSYSTEMS INC SPR 0.00% $124.7K
PATTERSON-UTI ENERGY INC PTEN 0.00% $124.6K
FHLMC 30YR UMBS SUPER FRSD8010 0.00% $124.6K
AMERIPRISE FINANCIAL INC AMP 0.00% $124.6K
FORTIVE CORP FTV 0.00% $124.6K
CGI INC GIBACN 0.00% $124.6K
SPIRE MISSOURI INC SR 0.00% $124.6K
NISOURCE INC NI 0.00% $124.5K
MERCK & CO INC MRK 0.00% $124.5K
GLOBAL PAYMENTS INC GPN 0.00% $124.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $124.5K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $124.5K
AEGON FUNDING COMPANY LLC AEGON 0.00% $124.5K
FNMA 15YR UMBS FNMA5713 0.00% $124.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $124.4K
SCHLUMBERGER INVESTMENT SA SLB 0.00% $124.4K
FNMA 30YR FNAX3007 0.00% $124.3K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $124.3K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $124.3K
SCHLUMBERGER INVESTMENT SA SLB 0.00% $124.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $124.3K
JOHN DEERE CAPITAL CORP DE 0.00% $124.3K
VISTRA OPERATIONS COMPANY LLC VST 0.00% $124.3K
EQUINOR ASA EQNR 0.00% $124.3K
CH ROBINSON WORLDWIDE INC CHRW 0.00% $124.1K
WALMART INC WMT 0.00% $124.1K
DELTA AIR LINES 2020-1 CLASS AA PA DAL 0.00% $124.1K
THE NEW YORK PRESBYTERIAN HOSPITAL NYPRES 0.00% $124.1K
FGOLD 30YR GIANT FGG05398 0.00% $124.0K
KEURIG DR PEPPER INC KDP 0.00% $124.0K
CITIGROUP INC C 0.00% $124.0K
M&T BANK CORPORATION MTB 0.00% $124.0K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $123.9K
BLUE OWL TECHNOLOGY FINANCE CORP OTF 0.00% $123.9K
NNN REIT INC NNN 0.00% $123.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $123.8K
GOLUB CAPITAL BDC INC. GBDC 0.00% $123.8K
GNMA2 30YR G2MA2072 0.00% $123.8K
RENAISSANCERE FINANCE INC RNR 0.00% $123.8K
ING US INC VOYA 0.00% $123.8K
VERTIV HOLDINGS CO VRT 0.00% $123.8K
WALMART INC WMT 0.00% $123.7K
JOHN DEERE CAPITAL CORP DE 0.00% $123.7K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $123.7K
MERCK & CO INC MRK 0.00% $123.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $123.6K
WALMART INC WMT 0.00% $123.6K
UNILEVER CAPITAL CORP UNANA 0.00% $123.6K
MERCK & CO INC MRK 0.00% $123.6K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $123.6K
GNMA 30YR GNAA6401 0.00% $123.5K
MERCK & CO INC (FXD) MRK 0.00% $123.5K
FLORIDA POWER AND LIGHT CO NEE 0.00% $123.4K
GNMA 30YR GN717072 0.00% $123.4K