Asset Management

Asset Management
Register

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

As of 09/30/26
Displaying 8701 - 8800 of 12277

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • UNION PACIFIC CORPORATION

  • ENBRIDGE ENERGY PARTNERS LP

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • NORTHROP GRUMMAN CORP

  • FHLMC GOLD 30YR GIANT

  • SALES TAX SECURITIZATION CORP

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • GNMA2 30YR

  • COCA-COLA CO

  • EL PASO CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • GNMA2 30YR

  • DANAHER CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • AMERICAN WATER CAPITAL CORP

  • FNMA 15YR UMBS

  • OCCIDENTAL PETROLEUM CORPORATION

  • FHLMC GOLD 30YR

  • VALERO ENERGY CORP

  • MDC HOLDINGS INC

  • BOSTON SCIENTIFIC CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ENTERGY LOUISIANA LLC

  • ALBERTA ENERGY COMPANY LTD.

  • NORFOLK SOUTHERN CORPORATION

  • NUTRIEN LTD

  • INDONESIA (REPUBLIC OF)

  • VERIZON COMMUNICATIONS INC.

  • CIGNA CORP

  • GNMA 30YR

  • GNMA2 30YR

  • MARYLAND ST HEALTH & HIGHER ED

  • PPL ELECTRIC UTILITIES CORPORATION

  • GNMA2 30YR

  • SOUTHERN COMPANY (THE)

  • TYCO ELECTRONICS GROUP SA

  • BAT CAPITAL CORP

  • PACIFICORP

  • GNMA2 30YR

  • THERMO FISHER SCIENTIFIC INC

  • CONAGRA INC.

  • NBCUNIVERSAL MEDIA LLC

  • HOST HOTELS & RESORTS LP

  • ENBRIDGE INC

  • WAL-MART STORES INC

  • HPS CORPORATE LENDING FUND

  • ONCOR ELECTRIC DELIVERY CO.

  • MEADWESTVACO CORP

  • HESS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KINDER MORGAN ENERGY PARTNERS LP

  • INTERSTATE POWER AND LIGHT CO

  • WILLIAMS COMPANIES INC

  • COMMONWEALTH EDISON COMPANY

  • TRAVELERS COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • FLOWSERVE CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • QUALCOMM INCORPORATED

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • TRACTOR SUPPLY COMPANY

  • WALT DISNEY COMPANY (THE)

  • BLUE OWL FINANCE LLC

  • MOTOROLA SOLUTIONS INC

  • TUCSON ELECTRIC POWER CO

  • FNMA 20YR UMBS

  • MASCO CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • PACKAGING CORP OF AMERICA

  • WELLS FARGO & COMPANY

  • ALCAN INC

  • GENUINE PARTS COMPANY

  • AMRIZE FINANCE US LLC

  • AHS HOSP CORP

  • FNMA 20YR

  • FHLMC GOLD 30YR GIANT

  • ROHM AND HAAS COMPANY

  • FGOLD 15YR GIANT

  • REGIONS FINANCIAL CORP

  • GNMA2 30YR

  • FNMA 30YR

  • INTERNATIONAL PAPER CO

  • FHLMC GOLD 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • JOHN DEERE CAPITAL CORP

  • SANTANDER HOLDINGS USA INC

  • DTE ELECTRIC COMPANY

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • MERCK & CO INC

  • PECO ENERGY CO

  • SUNCOR ENERGY INC.

  • FHLMC 30YR UMBS SUPER

  • PECO ENERGY CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 0.00% $109.0K
UNION PACIFIC CORPORATION UNP 0.00% $109.0K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $108.9K
JOHNS HOPKINS HEALTH SYSTEM CORP JHHSYS 0.00% $108.9K
NORTHROP GRUMMAN CORP NOC 0.00% $108.8K
FHLMC GOLD 30YR GIANT FGG60845 0.00% $108.8K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $108.8K
DUKE UNIVERSITY HEALTH SYSTEM INC DUKHEA 0.00% $108.8K
GNMA2 30YR G2MA3875 0.00% $108.8K
COCA-COLA CO KO 0.00% $108.8K
EL PASO CORPORATION KMI 0.00% $108.8K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $108.7K
GNMA2 30YR G2MA4961 0.00% $108.7K
DANAHER CORPORATION DHR 0.00% $108.6K
FNMA 30YR FNAB6611 0.00% $108.6K
FNMA 30YR FNAL9074 0.00% $108.6K
GNMA2 30YR G2MA5399 0.00% $108.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $108.5K
FNMA 15YR UMBS FNMA4013 0.00% $108.4K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $108.4K
FHLMC GOLD 30YR FGQ06581 0.00% $108.3K
VALERO ENERGY CORP VLO 0.00% $108.3K
MDC HOLDINGS INC MDC 0.00% $108.2K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $108.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $108.1K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $108.1K
ENTERGY LOUISIANA LLC ETR 0.00% $108.0K
ALBERTA ENERGY COMPANY LTD. OVV 0.00% $108.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $108.0K
NUTRIEN LTD NTRCN 0.00% $108.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $107.9K
VERIZON COMMUNICATIONS INC. VZ 0.00% $107.9K
CIGNA CORP CI 0.00% $107.9K
GNMA 30YR GNAA6401 0.00% $107.9K
GNMA2 30YR G2005174 0.00% $107.8K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $107.8K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $107.8K
GNMA2 30YR G2MA3598 0.00% $107.7K
SOUTHERN COMPANY (THE) SO 0.00% $107.7K
TYCO ELECTRONICS GROUP SA TEL 0.00% $107.7K
BAT CAPITAL CORP BATSLN 0.00% $107.7K
PACIFICORP BRKHEC 0.00% $107.7K
GNMA2 30YR G2005114 0.00% $107.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $107.6K
CONAGRA INC. CAG 0.00% $107.5K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $107.4K
HOST HOTELS & RESORTS LP HST 0.00% $107.4K
ENBRIDGE INC ENBCN 0.00% $107.4K
WAL-MART STORES INC WMT 0.00% $107.3K
HPS CORPORATE LENDING FUND HLEND 0.00% $107.3K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $107.3K
MEADWESTVACO CORP SW 0.00% $107.3K
HESS CORPORATION HES 0.00% $107.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $107.2K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $107.2K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $107.2K
WILLIAMS COMPANIES INC WMB 0.00% $107.2K
COMMONWEALTH EDISON COMPANY EXC 0.00% $107.1K
TRAVELERS COMPANIES INC TRV 0.00% $107.1K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $107.1K
FLOWSERVE CORPORATION FLS 0.00% $107.1K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $107.0K
QUALCOMM INCORPORATED QCOM 0.00% $106.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $106.9K
GNMA2 30YR G2004854 0.00% $106.9K
TRACTOR SUPPLY COMPANY TSCO 0.00% $106.9K
WALT DISNEY COMPANY (THE) DIS 0.00% $106.9K
BLUE OWL FINANCE LLC OWL 0.00% $106.8K
MOTOROLA SOLUTIONS INC MSI 0.00% $106.7K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $106.7K
FNMA 20YR UMBS FNMA4421 0.00% $106.6K
MASCO CORPORATION MAS 0.00% $106.5K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $106.4K
PACKAGING CORP OF AMERICA PKG 0.00% $106.4K
WELLS FARGO & COMPANY WFC 0.00% $106.4K
ALCAN INC RIOLN 0.00% $106.4K
GENUINE PARTS COMPANY GPC 0.00% $106.4K
AMRIZE FINANCE US LLC AMRZ 0.00% $106.4K
AHS HOSP CORP AHSCRP 0.00% $106.4K
FNMA 20YR FNMA2077 0.00% $106.3K
FHLMC GOLD 30YR GIANT FGG61649 0.00% $106.3K
ROHM AND HAAS COMPANY DOW 0.00% $106.2K
FGOLD 15YR GIANT FGG15696 0.00% $106.2K
REGIONS FINANCIAL CORP RF 0.00% $106.2K
GNMA2 30YR G2MA2223 0.00% $106.1K
FNMA 30YR FNAP9539 0.00% $106.0K
INTERNATIONAL PAPER CO IP 0.00% $105.9K
FHLMC GOLD 30YR FGQ08306 0.00% $105.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $105.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $105.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $105.8K
JOHN DEERE CAPITAL CORP DE 0.00% $105.8K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $105.8K
DTE ELECTRIC COMPANY DTE 0.00% $105.7K
ENTERPRISE PRODUCTS OPERATING L.P. EPD 0.00% $105.7K
MERCK & CO INC MRK 0.00% $105.6K
PECO ENERGY CO EXC 0.00% $105.6K
SUNCOR ENERGY INC. SUCN 0.00% $105.6K
FHLMC 30YR UMBS SUPER FRSD8037 0.00% $105.6K
PECO ENERGY CO EXC 0.00% $105.5K