Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 8301 - 8400 of 12072

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • CONSUMERS ENERGY COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • JM SMUCKER CO/THE

  • VERTIV HOLDINGS CO

  • VENTAS REALTY LP

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMMONWEALTH EDISON COMPANY

  • AMEREN ILLINOIS COMPANY

  • NORTHWELL HEALTHCARE INC

  • DUKE ENERGY INDIANA LLC

  • QUEST DIAGNOSTICS INCORPORATED

  • CONSTELLATION ENERGY GENERATION LL

  • ALABAMA POWER COMPANY

  • BASIN ELECTRIC POWER COOP

  • WILLIS NORTH AMERICA INC

  • GERDAU TRADE INC

  • AMEREN ILLINOIS CO

  • WALT DISNEY CO

  • PROLOGIS LP

  • APPALACHIAN POWER CO

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • IDAHO POWER COMPANY

  • UNITEDHEALTH GROUP INC

  • EQUINIX ASIA FINANCING CORPORATION

  • INDONESIA (REPUBLIC OF)

  • FGOLD 20YR

  • AEP TRANSMISSION COMPANY LLC

  • UNIV OF CALIFORNIA CA REVENUES

  • INDIANA MICHIGAN POWER CO

  • TRANSATLANTIC HOLDINGS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ARES CAPITAL CORPORATION

  • FNMA 30YR UMBS SUPER

  • CONOCOPHILLIPS CO

  • REPUBLIC OF CHILE

  • FNMA 20YR

  • DANAHER CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • FLORIDA POWER & LIGHT CO

  • BAYLOR SCOTT & WHITE HOLDINGS

  • LOCKHEED MARTIN CORPORATION

  • FHLMC 30YR UMBS SUPER

  • DH EUROPE FINANCE II SARL

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DUKE ENERGY FLORIDA LLC

  • TRAVELERS COMPANIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CORNING INC

  • AMERICAN MUN PWR OHIO INC

  • GENERAL DYNAMICS CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • S&P GLOBAL INC

  • BLACK HILLS CORPORATION

  • CORNING INC

  • ENTERGY ARKANSAS LLC

  • MARRIOTT INTERNATIONAL INC

  • PEPSICO INC

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • BLACKSTONE SECURED LENDING FUND

  • CARDINAL HEALTH INC

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • ANALOG DEVICES INC

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • EBAY INC

  • LOWES COMPANIES INC

  • PACCAR FINANCIAL CORP

  • UNION PACIFIC CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENTERGY LOUISIANA LLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • SALES TAX SECURITIZATION CORP

  • NORTHROP GRUMMAN CORP

  • FNMA_16-M11

  • GNMA2 30YR

  • EVERGY METRO INC

  • UNITED AIR 2019-1 AA PTT

  • FNMA 20YR UMBS

  • FNMA 20YR

  • EXXON MOBIL CORP

  • BRUNSWICK CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • INTERSTATE POWER AND LIGHT CO

  • KILROY REALTY LP

  • NORFOLK SOUTHERN CORPORATION

  • INTERNATIONAL PAPER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $123.3K
CONSUMERS ENERGY COMPANY CMS 0.00% $123.3K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $123.3K
JM SMUCKER CO/THE SJM 0.00% $123.2K
VERTIV HOLDINGS CO VRT 0.00% $123.2K
VENTAS REALTY LP VTR 0.00% $123.2K
GNMA2 30YR G2MA4067 0.00% $123.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $123.2K
COMMONWEALTH EDISON COMPANY EXC 0.00% $123.2K
AMEREN ILLINOIS COMPANY AEE 0.00% $123.1K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $123.1K
DUKE ENERGY INDIANA LLC DUK 0.00% $123.1K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $123.0K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $122.9K
ALABAMA POWER COMPANY SO 0.00% $122.9K
BASIN ELECTRIC POWER COOP BASINE 0.00% $122.8K
WILLIS NORTH AMERICA INC WTW 0.00% $122.8K
GERDAU TRADE INC GGBRBZ 0.00% $122.8K
AMEREN ILLINOIS CO AEE 0.00% $122.8K
WALT DISNEY CO DIS 0.00% $122.7K
PROLOGIS LP PLD 0.00% $122.7K
APPALACHIAN POWER CO AEP 0.00% $122.6K
JOHNSON & JOHNSON JNJ 0.00% $122.6K
FNMA 30YR FNAS6332 0.00% $122.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $122.4K
ASIAN DEVELOPMENT BANK ASIA 0.00% $122.3K
IDAHO POWER COMPANY IDA 0.00% $122.2K
UNITEDHEALTH GROUP INC UNH 0.00% $122.2K
EQUINIX ASIA FINANCING CORPORATION EQIX 0.00% $122.2K
INDONESIA (REPUBLIC OF) INDON 0.00% $122.2K
FGOLD 20YR FGC91831 0.00% $122.2K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $122.0K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 0.00% $122.0K
INDIANA MICHIGAN POWER CO AEP 0.00% $121.7K
TRANSATLANTIC HOLDINGS INC Y 0.00% $121.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $121.6K
ARES CAPITAL CORPORATION ARCC 0.00% $121.6K
FNMA 30YR UMBS SUPER FNFM1177 0.00% $121.4K
CONOCOPHILLIPS CO COP 0.00% $121.3K
REPUBLIC OF CHILE CHILE 0.00% $121.2K
FNMA 20YR FNMA1490 0.00% $121.2K
DANAHER CORPORATION DHR 0.00% $121.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $121.1K
FLORIDA POWER & LIGHT CO NEE 0.00% $121.0K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $120.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $120.9K
FHLMC 30YR UMBS SUPER FRSD8023 0.00% $120.8K
DH EUROPE FINANCE II SARL DHR 0.00% $120.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $120.7K
DUKE ENERGY FLORIDA LLC DUK 0.00% $120.6K
TRAVELERS COMPANIES INC TRV 0.00% $120.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $120.4K
CORNING INC GLW 0.00% $120.4K
AMERICAN MUN PWR OHIO INC AMEPWR 0.00% $120.3K
GENERAL DYNAMICS CORPORATION GD 0.00% $120.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $120.2K
FNMA 30YR FNMA3333 0.00% $120.2K
JOHNS HOPKINS HEALTH SYSTEM CORP JHHSYS 0.00% $120.1K
S&P GLOBAL INC SPGI 0.00% $120.1K
BLACK HILLS CORPORATION BKH 0.00% $120.0K
CORNING INC GLW 0.00% $120.0K
ENTERGY ARKANSAS LLC ETR 0.00% $119.9K
MARRIOTT INTERNATIONAL INC MAR 0.00% $119.9K
PEPSICO INC PEP 0.00% $119.9K
MEMORIAL SLOAN-KETTERING CANCER CT MSKCC 0.00% $119.9K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $119.8K
CARDINAL HEALTH INC CAH 0.00% $119.8K
DUKE UNIVERSITY HEALTH SYSTEM INC DUKHEA 0.00% $119.8K
ANALOG DEVICES INC ADI 0.00% $119.7K
AMERICAN WATER CAPITAL CORP AWK 0.00% $119.5K
FNMA 30YR FNAB6611 0.00% $119.5K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $119.5K
EBAY INC EBAY 0.00% $119.5K
LOWES COMPANIES INC LOW 0.00% $119.3K
PACCAR FINANCIAL CORP PCAR 0.00% $119.2K
UNION PACIFIC CORPORATION UNP 0.00% $119.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $119.2K
ENTERGY LOUISIANA LLC ETR 0.00% $119.1K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $119.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $119.1K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $119.1K
NORTHROP GRUMMAN CORP NOC 0.00% $119.1K
FNMA_16-M11 FNMA_16-M11-A2 0.00% $119.0K
GNMA2 30YR G2MA4961 0.00% $119.0K
EVERGY METRO INC EVRG 0.00% $119.0K
UNITED AIR 2019-1 AA PTT UAL 0.00% $119.0K
FNMA 20YR UMBS FNMA3988 0.00% $118.8K
FNMA 20YR FNBM4608 0.00% $118.8K
EXXON MOBIL CORP XOM 0.00% $118.8K
BRUNSWICK CORPORATION BC 0.00% $118.8K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $118.7K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $118.6K
KILROY REALTY LP KRC 0.00% $118.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $118.5K
INTERNATIONAL PAPER CO IP 0.00% $118.5K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $118.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $118.4K
GNMA2 30YR G2MA5399 0.00% $118.3K
QUALCOMM INCORPORATED QCOM 0.00% $118.3K
GNMA2 30YR G2MA3875 0.00% $118.3K