Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 8201 - 8300 of 10880

  • KINDER MORGAN INC

  • REGENCY CENTERS LP

  • CVS HEALTH CORP

  • STATE STREET CORP

  • LOCKHEED MARTIN CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CATERPILLAR FINANCIAL SERVICES COR

  • VODAFONE GROUP PLC

  • OWL ROCK CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BERKSHIRE HATHAWAY ENERGY CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FGOLD 20YR

  • FS KKR CAPITAL CORP

  • AMGEN INC

  • OKLAHOMA DEV FIN AUTH REV

  • FHLMC GOLD 30YR GIANT

  • HEALTHPEAK OP LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN TOWER CORPORATION

  • PACIFICORP

  • Bon Secours Mercy Health

  • CORNING INC

  • NORTHERN TRUST CORPORATION

  • STARBUCKS CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • JOHNSON & JOHNSON

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • ENERGY TRANSFER OPERATING LP

  • MARYLAND ST ECONOMIC DEV CORP

  • COMMONWEALTH EDISON COMPANY

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • ECOLAB INC

  • ANTHEM INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • SUN COMMUNITIES OPERATING LP

  • PARKER HANNIFIN CORP

  • ASSURANT INC

  • EVEREST REINSURANCE HOLDINGS INC

  • HCA INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BAT CAPITAL CORP

  • GLP CAPITAL LP

  • SABRA HEALTH CARE LP

  • BANK OF AMERICA CORP

  • FOX CORP

  • LPL HOLDINGS INC

  • FLOWERS FOODS INC

  • ALLEGION PLC

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • NATIONAL OILWELL VARCO INC

  • DTE ENERGY COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • UNITED PARCEL SERVICE INC

  • FIRST AMERICAN FINANCIAL CORP

  • INVITATION HOMES OPERATING PARTNER

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • FNMA 30YR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • BROWN & BROWN INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BURLINGTON NORTHERN SANTA FE LLC

  • VOYA FINANCIAL INC

  • MCDONALDS CORPORATION

  • COMMONSPIRIT HEALTH

  • HARRIS CORPORATION

  • ALTRIA GROUP INC

  • KROGER CO

  • FGOLD 30YR GIANT

  • HOWMET AEROSPACE INC

  • FGOLD 30YR GIANT

  • ROGERS COMMUNICATIONS INC

  • DUKE ENERGY CORP

  • JABIL INC

  • ORIX CORPORATION

  • FHLMC 30YR UMBS SUPER

  • ENTERGY LOUISIANA LLC

  • BAKER HUGHES A GE COMPANY LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CAMDEN PROPERTY TRUST

  • STEEL DYNAMICS INC

  • WALT DISNEY CO

  • STANFORD HEALTH CARE

  • EPR PROPERTIES

  • PROGRESSIVE CORPORATION (THE)

  • SOUTHERN POWER CO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VIATRIS INC

  • PEPSICO INC

  • GNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • PORT AUTH N Y & N J

  • COMCAST CORPORATION

  • STATE STREET CORP

  • TEXAS INSTRUMENTS INC

  • MDC HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KINDER MORGAN INC KMI 0.00% $97.5K
REGENCY CENTERS LP REG 0.00% $97.5K
CVS HEALTH CORP CVS 0.00% $97.5K
STATE STREET CORP STT 0.00% $97.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $97.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $97.4K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $97.4K
VODAFONE GROUP PLC VOD 0.00% $97.4K
OWL ROCK CAPITAL CORP OBDC 0.00% $97.4K
JOHN DEERE CAPITAL CORP DE 0.00% $97.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $97.3K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $97.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $97.2K
FGOLD 20YR FGC91649 0.00% $97.2K
FS KKR CAPITAL CORP FSK 0.00% $97.2K
AMGEN INC AMGN 0.00% $97.2K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $97.2K
FHLMC GOLD 30YR GIANT FGG60855 0.00% $97.2K
HEALTHPEAK OP LLC DOC 0.00% $97.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $97.2K
AMERICAN TOWER CORPORATION AMT 0.00% $97.2K
PACIFICORP BRKHEC 0.00% $97.2K
Bon Secours Mercy Health BSHSI 0.00% $97.2K
CORNING INC GLW 0.00% $97.2K
NORTHERN TRUST CORPORATION NTRS 0.00% $97.1K
STARBUCKS CORPORATION SBUX 0.00% $97.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $97.1K
JOHNSON & JOHNSON JNJ 0.00% $97.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $97.1K
GNMA2 30YR G2004715 0.00% $97.1K
ENERGY TRANSFER OPERATING LP ET 0.00% $97.1K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $97.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $97.1K
OWL ROCK TECHNOLOGY FINANCE CORP OTF 0.00% $97.1K
ECOLAB INC ECL 0.00% $97.1K
ANTHEM INC ELV 0.00% $97.1K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $97.1K
SUN COMMUNITIES OPERATING LP SUI 0.00% $97.1K
PARKER HANNIFIN CORP PH 0.00% $97.0K
ASSURANT INC AIZ 0.00% $97.0K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $97.0K
HCA INC HCA 0.00% $97.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $97.0K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $96.9K
BAT CAPITAL CORP BATSLN 0.00% $96.9K
GLP CAPITAL LP GLPI 0.00% $96.9K
SABRA HEALTH CARE LP SBRA 0.00% $96.9K
BANK OF AMERICA CORP BAC 0.00% $96.9K
FOX CORP FOXA 0.00% $96.9K
LPL HOLDINGS INC LPLA 0.00% $96.9K
FLOWERS FOODS INC FLO 0.00% $96.8K
ALLEGION PLC ALLE 0.00% $96.8K
MEMORIAL SLOAN-KETTERING CANCER CT MSKCC 0.00% $96.8K
NATIONAL OILWELL VARCO INC NOV 0.00% $96.8K
DTE ENERGY COMPANY DTE 0.00% $96.8K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $96.8K
UNITED PARCEL SERVICE INC UPS 0.00% $96.8K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $96.8K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $96.7K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $96.7K
FNMA 30YR FNBM3051 0.00% $96.7K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $96.7K
BROWN & BROWN INC BRO 0.00% $96.7K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $96.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.7K
VOYA FINANCIAL INC VOYA 0.00% $96.6K
MCDONALDS CORPORATION MCD 0.00% $96.6K
COMMONSPIRIT HEALTH CATMED 0.00% $96.6K
HARRIS CORPORATION LHX 0.00% $96.6K
ALTRIA GROUP INC MO 0.00% $96.6K
KROGER CO KR 0.00% $96.6K
FGOLD 30YR GIANT FGG08699 0.00% $96.6K
HOWMET AEROSPACE INC HWM 0.00% $96.6K
FGOLD 30YR GIANT FGG08368 0.00% $96.5K
ROGERS COMMUNICATIONS INC RCICN 0.00% $96.5K
DUKE ENERGY CORP DUK 0.00% $96.5K
JABIL INC JBL 0.00% $96.5K
ORIX CORPORATION ORIX 0.00% $96.5K
FHLMC 30YR UMBS SUPER FRSD8070 0.00% $96.4K
ENTERGY LOUISIANA LLC ETR 0.00% $96.4K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $96.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.4K
CAMDEN PROPERTY TRUST CPT 0.00% $96.4K
STEEL DYNAMICS INC STLD 0.00% $96.3K
WALT DISNEY CO DIS 0.00% $96.3K
STANFORD HEALTH CARE STNFHC 0.00% $96.3K
EPR PROPERTIES EPR 0.00% $96.3K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $96.3K
SOUTHERN POWER CO SO 0.00% $96.3K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $96.3K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $96.3K
VIATRIS INC VTRS 0.00% $96.3K
PEPSICO INC PEP 0.00% $96.3K
GNMA 30YR GNAA5376 0.00% $96.2K
AMEREN ILLINOIS COMPANY AEE 0.00% $96.2K
PORT AUTH N Y & N J PORTRN 0.00% $96.1K
COMCAST CORPORATION CMCSA 0.00% $96.1K
STATE STREET CORP STT 0.00% $96.1K
TEXAS INSTRUMENTS INC TXN 0.00% $96.1K
MDC HOLDINGS INC MDC 0.00% $96.1K