Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 8501 - 8600 of 10880

  • GNMA2 30YR

  • BOSTON PROPERTIES LP

  • ECOLAB INC

  • SAN JOSE CALIF REDEEV AGY SUCC

  • CUMMINS INC

  • AVERY DENNISON CORPORATION

  • BANK OZK

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • AT&T INC

  • LYB INTERNATIONAL FINANCE III LLC

  • MOTOROLA SOLUTIONS INC

  • WASTE CONNECTIONS INC

  • DOMINION RESOURCES INC

  • CENOVUS ENERGY INC

  • HIGHWOODS REALTY LP

  • TARGET CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • GNMA2 30YR

  • BANNER HEALTH

  • PPG INDUSTRIES INC

  • KIMCO REALTY CORPORATION

  • GNMA2 30YR

  • MIDAMERICAN ENERGY CO

  • BOARDWALK PIPELINES LP

  • SYSCO CORPORATION

  • ROCKEFELLER FOUNDATION

  • NETAPP INC

  • EQUINOR ASA

  • AEP TEXAS INC

  • AUTODESK INC

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • MCCORMICK & COMPANY INCORPORATED

  • EPR PROPERTIES

  • SIMON PROPERTY GROUP LP

  • AIR PRODUCTS AND CHEMICALS INC

  • UNITEDHEALTH GROUP INCORPORATED

  • FACTSET RESEARCH SYSTEMS INC.

  • BROWN & BROWN INC

  • NUCOR CORPORATION

  • MICROSOFT CORPORATION

  • UDR INC

  • J M SMUCKER CO

  • KIMCO REALTY CORPORATION

  • TOLL BROTHERS FINANCE CORP.

  • NATIONAL RETAIL PROPERTIES INC

  • CANADIAN PACIFIC RAILWAY CO

  • ONCOR ELECTRIC DELIVERY CO

  • MARVELL TECHNOLOGY INC

  • BEMIS COMPANY INC

  • NUTRIEN LTD

  • AVALONBAY COMMUNITIES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • NORFOLK SOUTHERN CORPORATION

  • RALPH LAUREN CORP

  • ATMOS ENERGY CORPORATION

  • GNMA2 30YR

  • LOCKHEED MARTIN CORP

  • SAN DIEGO GAS AND ELECTRIC COM

  • TOYOTA MOTOR CREDIT CORP

  • COMMONWEALTH EDISON COMPANY

  • KIMCO REALTY OP LLC

  • BARCLAYS PLC

  • SYNCHRONY FINANCIAL

  • The Washington University

  • QUEST DIAGNOSTICS INCORPORATED

  • METLIFE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • KINDER MORGAN INC

  • STARBUCKS CORPORATION

  • CSX CORP

  • OMNICOM GROUP INC

  • DTE ELECTRIC COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PVH CORP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • DICKS SPORTING GOODS INC.

  • MOODYS CORPORATION

  • CONAGRA BRANDS INC

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR

  • WALT DISNEY CO

  • TRAVELERS COMPANIES INC

  • METLIFE INC

  • GENERAL DYNAMICS CORPORATION

  • COMMONWEALTH EDISON CO

  • EATON CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GENERAL ELECTRIC CO

  • KROGER CO

  • ARES STRATEGIC INCOME FUND

  • SUTTER HEALTH

  • VONTIER CORP

  • BROOKFIELD FINANCE INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • INTERSTATE POWER AND LIGHT CO

  • BOSTON SCIENTIFIC CORP

  • TRAVELERS CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA5467 0.00% $92.9K
BOSTON PROPERTIES LP BXP 0.00% $92.9K
ECOLAB INC ECL 0.00% $92.9K
SAN JOSE CALIF REDEEV AGY SUCC SJSDEV 0.00% $92.9K
CUMMINS INC CMI 0.00% $92.9K
AVERY DENNISON CORPORATION AVY 0.00% $92.9K
BANK OZK OZK 0.00% $92.9K
LOWES COMPANIES INC LOW 0.00% $92.9K
GNMA2 30YR G2MA3034 0.00% $92.8K
AT&T INC T 0.00% $92.8K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $92.8K
MOTOROLA SOLUTIONS INC MSI 0.00% $92.8K
WASTE CONNECTIONS INC WCNCN 0.00% $92.8K
DOMINION RESOURCES INC D 0.00% $92.8K
CENOVUS ENERGY INC CVECN 0.00% $92.8K
HIGHWOODS REALTY LP HIW 0.00% $92.8K
TARGET CORPORATION TGT 0.00% $92.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $92.7K
GNMA2 30YR G2MA9671 0.00% $92.7K
BANNER HEALTH BANNER 0.00% $92.7K
PPG INDUSTRIES INC PPG 0.00% $92.7K
KIMCO REALTY CORPORATION KIM 0.00% $92.7K
GNMA2 30YR G2MA1374 0.00% $92.6K
MIDAMERICAN ENERGY CO BRKHEC 0.00% $92.6K
BOARDWALK PIPELINES LP BWP 0.00% $92.6K
SYSCO CORPORATION SYY 0.00% $92.6K
ROCKEFELLER FOUNDATION ROCKFD 0.00% $92.6K
NETAPP INC NTAP 0.00% $92.6K
EQUINOR ASA EQNR 0.00% $92.6K
AEP TEXAS INC AEP 0.00% $92.6K
AUTODESK INC ADSK 0.00% $92.5K
FHLMC 20YR UMBS FRRB5022 0.00% $92.5K
FNMA 30YR FNAS7401 0.00% $92.5K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $92.5K
EPR PROPERTIES EPR 0.00% $92.5K
SIMON PROPERTY GROUP LP SPG 0.00% $92.5K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $92.5K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $92.5K
FACTSET RESEARCH SYSTEMS INC. FDS 0.00% $92.5K
BROWN & BROWN INC BRO 0.00% $92.4K
NUCOR CORPORATION NUE 0.00% $92.4K
MICROSOFT CORPORATION MSFT 0.00% $92.4K
UDR INC UDR 0.00% $92.4K
J M SMUCKER CO SJM 0.00% $92.4K
KIMCO REALTY CORPORATION KIM 0.00% $92.4K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $92.4K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $92.4K
CANADIAN PACIFIC RAILWAY CO CP 0.00% $92.4K
ONCOR ELECTRIC DELIVERY CO ONCRTX 0.00% $92.3K
MARVELL TECHNOLOGY INC MRVL 0.00% $92.3K
BEMIS COMPANY INC AMCR 0.00% $92.3K
NUTRIEN LTD NTRCN 0.00% $92.3K
AVALONBAY COMMUNITIES INC AVB 0.00% $92.3K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $92.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $92.2K
RALPH LAUREN CORP RL 0.00% $92.2K
ATMOS ENERGY CORPORATION ATO 0.00% $92.2K
GNMA2 30YR G2MA6282 0.00% $92.1K
LOCKHEED MARTIN CORP LMT 0.00% $92.1K
SAN DIEGO GAS AND ELECTRIC COM SRE 0.00% $92.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $92.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $92.1K
KIMCO REALTY OP LLC KIM 0.00% $92.1K
BARCLAYS PLC BACR 0.00% $92.1K
SYNCHRONY FINANCIAL SYF 0.00% $92.1K
The Washington University WAUNIV 0.00% $92.0K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $92.0K
METLIFE INC MET 0.00% $92.0K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $92.0K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $92.0K
KINDER MORGAN INC KMI 0.00% $91.9K
STARBUCKS CORPORATION SBUX 0.00% $91.9K
CSX CORP CSX 0.00% $91.9K
OMNICOM GROUP INC OMC 0.00% $91.9K
DTE ELECTRIC COMPANY DTE 0.00% $91.9K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $91.8K
PVH CORP PVH 0.00% $91.8K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $91.8K
DICKS SPORTING GOODS INC. DKS 0.00% $91.7K
MOODYS CORPORATION MCO 0.00% $91.7K
CONAGRA BRANDS INC CAG 0.00% $91.7K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $91.7K
FNMA 30YR FNBK4769 0.00% $91.7K
WALT DISNEY CO DIS 0.00% $91.7K
TRAVELERS COMPANIES INC TRV 0.00% $91.7K
METLIFE INC MET 0.00% $91.6K
GENERAL DYNAMICS CORPORATION GD 0.00% $91.6K
COMMONWEALTH EDISON CO EXC 0.00% $91.6K
EATON CORPORATION ETN 0.00% $91.6K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $91.6K
GENERAL ELECTRIC CO GE 0.00% $91.6K
KROGER CO KR 0.00% $91.5K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $91.5K
SUTTER HEALTH SUTHEA 0.00% $91.5K
VONTIER CORP VNT 0.00% $91.4K
BROOKFIELD FINANCE INC BNCN 0.00% $91.4K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $91.4K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $91.4K
BOSTON SCIENTIFIC CORP BSX 0.00% $91.4K
TRAVELERS CO INC TRV 0.00% $91.4K