Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 8201 - 8300 of 10668

  • FS KKR CAPITAL CORP

  • CHEVRON USA INC

  • STARBUCKS CORPORATION

  • ECOLAB INC

  • OWENS CORNING

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NORTHERN TRUST CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • PORT AUTH N Y & N J

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ROYALTY PHARMA PLC

  • Bon Secours Mercy Health

  • D R HORTON INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NORTHROP GRUMMAN CORP

  • FHMS_K052

  • MID-AMERICA APARTMENTS LP

  • DUKE ENERGY INDIANA LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • MDC HOLDINGS INC

  • OWL ROCK CAPITAL CORP

  • APA CORP (US)

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MIDAMERICAN ENERGY COMPANY

  • HASBRO INC

  • CORNING INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • ADVANCED MICRO DEVICES INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • STATE STREET CORP

  • ALLEGION PLC

  • SEMPRA (30NC10)

  • BLACKSTONE PRIVATE CREDIT FUND

  • REGENCY CENTERS LP

  • APPLIED MATERIALS INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • COMMONWEALTH EDISON COMPANY

  • LEGGETT & PLATT INC

  • FNMA 30YR

  • DTE ENERGY COMPANY

  • FNMA 15YR

  • MARKEL CORPORATION

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON CO

  • STANLEY BLACK & DECKER INC

  • UNIVERSAL HEALTH SERVICES INC

  • ANTHEM INC

  • VOYA FINANCIAL INC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • WILLIAMS COMPANIES INC

  • UNITED PARCEL SERVICE INC

  • HEALTHPEAK OP LLC

  • AMERICAN TOWER CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • BLACKSTONE SECURED LENDING FUND

  • HELMERICH AND PAYNE INC

  • BAT CAPITAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • ROLLINS INC.

  • GLP CAPITAL LP

  • HUNTSMAN INTERNATIONAL LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • HCA INC

  • KROGER CO

  • NATIONAL OILWELL VARCO INC

  • DUKE ENERGY CORP

  • INVESCO FINANCE PLC

  • AMGEN INC

  • GNMA2 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • PEPSICO INC

  • ROGERS COMMUNICATIONS INC

  • ASSURANT INC

  • FGOLD 15YR

  • HOWMET AEROSPACE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SOUTHERN POWER CO

  • CAMDEN PROPERTY TRUST

  • JABIL INC

  • CMS ENERGY CORPORATION

  • FOX CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • SABRA HEALTH CARE LP

  • LOWES COMPANIES INC

  • BAKER HUGHES A GE COMPANY LLC

  • PCG_22-1

  • VIATRIS INC

  • FHLMC 30YR UMBS SUPER

  • BURLINGTON NORTHERN SANTA FE LLC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • LPL HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BRISTOL-MYERS SQUIBB CO

  • WALT DISNEY CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ITC HOLDINGS CORP

  • STANFORD HEALTH CARE

  • CVS HEALTH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FS KKR CAPITAL CORP FSK 0.00% $95.5K
CHEVRON USA INC CVX 0.00% $95.5K
STARBUCKS CORPORATION SBUX 0.00% $95.5K
ECOLAB INC ECL 0.00% $95.5K
OWENS CORNING OC 0.00% $95.5K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $95.5K
NORTHERN TRUST CORPORATION NTRS 0.00% $95.4K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $95.4K
PORT AUTH N Y & N J PORTRN 0.00% $95.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $95.4K
ROYALTY PHARMA PLC RPRX 0.00% $95.4K
Bon Secours Mercy Health BSHSI 0.00% $95.3K
D R HORTON INC DHI 0.00% $95.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $95.3K
NORTHROP GRUMMAN CORP NOC 0.00% $95.3K
FHMS_K052 FHMS_K052-A2 0.00% $95.3K
MID-AMERICA APARTMENTS LP MAA 0.00% $95.3K
DUKE ENERGY INDIANA LLC DUK 0.00% $95.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $95.2K
MDC HOLDINGS INC MDC 0.00% $95.2K
OWL ROCK CAPITAL CORP OBDC 0.00% $95.2K
APA CORP (US) APA 0.00% $95.2K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $95.2K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $95.1K
HASBRO INC HAS 0.00% $95.1K
CORNING INC GLW 0.00% $95.1K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $95.1K
ADVANCED MICRO DEVICES INC AMD 0.00% $95.1K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $95.1K
STATE STREET CORP STT 0.00% $95.1K
ALLEGION PLC ALLE 0.00% $95.0K
SEMPRA (30NC10) SRE 0.00% $95.0K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $95.0K
REGENCY CENTERS LP REG 0.00% $94.9K
APPLIED MATERIALS INC AMAT 0.00% $94.9K
JOHN DEERE CAPITAL CORP DE 0.00% $94.9K
FNMA 30YR FNAL0065 0.00% $94.9K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $94.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $94.9K
LEGGETT & PLATT INC LEG 0.00% $94.9K
FNMA 30YR FNBK4769 0.00% $94.9K
DTE ENERGY COMPANY DTE 0.00% $94.9K
FNMA 15YR FNMA3313 0.00% $94.9K
MARKEL CORPORATION MKL 0.00% $94.9K
GNMA2 30YR G2MA2445 0.00% $94.8K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $94.8K
STANLEY BLACK & DECKER INC SWK 0.00% $94.8K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $94.8K
ANTHEM INC ELV 0.00% $94.8K
VOYA FINANCIAL INC VOYA 0.00% $94.8K
OWL ROCK TECHNOLOGY FINANCE CORP OTFINC 0.00% $94.8K
WILLIAMS COMPANIES INC WMB 0.00% $94.7K
UNITED PARCEL SERVICE INC UPS 0.00% $94.7K
HEALTHPEAK OP LLC DOC 0.00% $94.7K
AMERICAN TOWER CORPORATION AMT 0.00% $94.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $94.7K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $94.7K
HELMERICH AND PAYNE INC HP 0.00% $94.7K
BAT CAPITAL CORP BATSLN 0.00% $94.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $94.6K
ROLLINS INC. ROL 0.00% $94.6K
GLP CAPITAL LP GLPI 0.00% $94.6K
HUNTSMAN INTERNATIONAL LLC HUN 0.00% $94.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $94.6K
HCA INC HCA 0.00% $94.6K
KROGER CO KR 0.00% $94.6K
NATIONAL OILWELL VARCO INC NOV 0.00% $94.5K
DUKE ENERGY CORP DUK 0.00% $94.5K
INVESCO FINANCE PLC IVZ 0.00% $94.5K
AMGEN INC AMGN 0.00% $94.5K
GNMA2 30YR G2MA6038 0.00% $94.5K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $94.5K
PEPSICO INC PEP 0.00% $94.4K
ROGERS COMMUNICATIONS INC RCICN 0.00% $94.4K
ASSURANT INC AIZ 0.00% $94.4K
FGOLD 15YR FGJ20932 0.00% $94.4K
HOWMET AEROSPACE INC HWM 0.00% $94.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $94.4K
SOUTHERN POWER CO SO 0.00% $94.4K
CAMDEN PROPERTY TRUST CPT 0.00% $94.3K
JABIL INC JBL 0.00% $94.3K
CMS ENERGY CORPORATION CMS 0.00% $94.3K
FOX CORP FOXA 0.00% $94.3K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $94.3K
SABRA HEALTH CARE LP SBRA 0.00% $94.2K
LOWES COMPANIES INC LOW 0.00% $94.2K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $94.2K
PCG_22-1 PCG 0.00% $94.2K
VIATRIS INC VTRS 0.00% $94.2K
FHLMC 30YR UMBS SUPER FRSD8011 0.00% $94.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $94.1K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $94.1K
LPL HOLDINGS INC LPLA 0.00% $94.1K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $94.1K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $94.0K
WALT DISNEY CO DIS 0.00% $94.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $94.0K
ITC HOLDINGS CORP ITC 0.00% $94.0K
STANFORD HEALTH CARE STNFHC 0.00% $94.0K
CVS HEALTH CORP CVS 0.00% $94.0K