Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 8701 - 8800 of 12072

  • FNMA 15YR UMBS SUPER

  • ARIZONA PUBLIC SERVICE COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DARDEN RESTAURANTS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • GNMA2 30YR

  • ARES CAPITAL CORPORATION

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • FGOLD 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • MARSH & MCLENNAN COMPANIES INC

  • WYETH

  • DUKE ENERGY CAROLINAS

  • CONSUMERS ENERGY COMPANY

  • ARCHER-DANIELS-MIDLAND COMPANY

  • CONSTELLATION ENERGY GENERATION LL

  • NOKIA OYJ

  • DUKE ENERGY INDIANA INC

  • CONOCOPHILLIPS

  • ALABAMA POWER COMPANY

  • CLEVELAND CLINIC FOUNDATION

  • MARSH & MCLENNAN COMPANIES INC.

  • PRINCIPAL FINANCIAL GROUP INC

  • ATHENE HOLDING LTD

  • DUKE ENERGY CAROLINAS

  • VODAFONE GROUP PLC

  • EVERGY KANSAS CENTRAL INC

  • CANADIAN PACIFIC RR CO

  • FLORIDA POWER AND LIGHT CO

  • GNMA2 30YR

  • KINROSS GOLD CORP

  • NEWMONT GOLDCORP CORP

  • AT&T INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • STATE STREET CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • DUKE ENERGY FLORIDA LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • APPALACHIAN POWER CO

  • LOEWS CORPORATION

  • NASDAQ INC

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • LOCKHEED MARTIN CORP

  • BRISTOL-MYERS SQUIBB CO

  • UNIV CALIF REGTS MED CTR POOLED RE

  • GNMA 30YR PLATINUM

  • ENBRIDGE INC

  • PRUDENTIAL FINANCIAL INC

  • LINCOLN NATIONAL CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • OVINTIV INC

  • SYSCO CORPORATION

  • MARVELL TECHNOLOGY INC

  • DOMINION RESOURCES INC

  • TENNESSEE GAS PIPELINE CO

  • INTEL CORPORATION

  • FNMA 30YR

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • WISCONSIN ELECTRIC POWER CO

  • AT&T INC

  • PACIFICORP

  • CIGNA CORP

  • PULTE HOMES INC

  • POLARIS INC

  • PORT AUTH N Y & N J 165TH SERIES

  • GENERAL MOTORS CO

  • HP INC

  • PACIFICORP

  • JONES LANG LASALLE INCORPORATED

  • VALERO ENERGY CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ARCELORMITTAL SA

  • FLORIDA POWER AND LIGHT CO

  • COREBRIDGE FINANCIAL INC

  • HORACE MANN EDUCATORS CORPORATION

  • CONAGRA BRANDS INC

  • AVERY DENNISON CORPORATION

  • SOUTHWESTERN ELEC POWER

  • CITIGROUP INC

  • HASBRO INC

  • SIRIUSPOINT LTD

  • APA CORP (US)

  • REINSURANCE GROUP OF AMERICA INCOR

  • DUKE ENERGY CORP

  • EVERSOURCE ENERGY

  • UNITED UTILITIES PLC

  • FNMA 30YR

  • PACIFICORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • PROGRESS ENERGY INC

  • MAGNA INTERNATIONAL INC

  • AMERICAN EXPRESS COMPANY

  • NORDSON CORPORATION

  • TRANSCANADA PIPELINES LIMITED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS SUPER FNFM1852 0.00% $106.8K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $106.7K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $106.6K
DARDEN RESTAURANTS INC DRI 0.00% $106.5K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $106.5K
GNMA2 30YR G2MA3378 0.00% $106.5K
ARES CAPITAL CORPORATION ARCC 0.00% $106.5K
ATMOS ENERGY CORPORATION ATO 0.00% $106.4K
FNMA 30YR FNAX5297 0.00% $106.4K
AMERICAN AIRLINES 2016-2 CLASS AA AAL 0.00% $106.4K
FGOLD 30YR FGC03860 0.00% $106.4K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $106.3K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $106.3K
WYETH PFE 0.00% $106.3K
DUKE ENERGY CAROLINAS DUK 0.00% $106.3K
CONSUMERS ENERGY COMPANY CMS 0.00% $106.3K
ARCHER-DANIELS-MIDLAND COMPANY ADM 0.00% $106.3K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $106.2K
NOKIA OYJ NOKIA 0.00% $106.2K
DUKE ENERGY INDIANA INC DUK 0.00% $106.2K
CONOCOPHILLIPS COP 0.00% $106.1K
ALABAMA POWER COMPANY SO 0.00% $106.1K
CLEVELAND CLINIC FOUNDATION CLECLI 0.00% $106.0K
MARSH & MCLENNAN COMPANIES INC. MMC 0.00% $106.0K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $106.0K
ATHENE HOLDING LTD ATH 0.00% $105.9K
DUKE ENERGY CAROLINAS DUK 0.00% $105.9K
VODAFONE GROUP PLC VOD 0.00% $105.9K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $105.9K
CANADIAN PACIFIC RR CO CP 0.00% $105.9K
FLORIDA POWER AND LIGHT CO NEE 0.00% $105.8K
GNMA2 30YR G2MA1919 0.00% $105.8K
KINROSS GOLD CORP KCN 0.00% $105.7K
NEWMONT GOLDCORP CORP NEM 0.00% $105.7K
AT&T INC T 0.00% $105.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $105.6K
STATE STREET CORP STT 0.00% $105.6K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $105.6K
DUKE ENERGY FLORIDA LLC DUK 0.00% $105.5K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $105.5K
APPALACHIAN POWER CO AEP 0.00% $105.4K
LOEWS CORPORATION L 0.00% $105.4K
NASDAQ INC NDAQ 0.00% $105.4K
ILLINOIS ST TOLL HWY AUTH TOLL HIG ILSTRN 0.00% $105.4K
LOCKHEED MARTIN CORP LMT 0.00% $105.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $105.3K
UNIV CALIF REGTS MED CTR POOLED RE UNVHGR 0.00% $105.3K
GNMA 30YR PLATINUM GN783276 0.00% $105.3K
ENBRIDGE INC ENBCN 0.00% $105.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $105.2K
LINCOLN NATIONAL CORPORATION LNC 0.00% $105.2K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $105.2K
OVINTIV INC OVV 0.00% $105.2K
SYSCO CORPORATION SYY 0.00% $105.2K
MARVELL TECHNOLOGY INC MRVL 0.00% $105.1K
DOMINION RESOURCES INC D 0.00% $105.1K
TENNESSEE GAS PIPELINE CO KMI 0.00% $105.0K
INTEL CORPORATION INTC 0.00% $105.0K
FNMA 30YR FNAT7338 0.00% $105.0K
ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 0.00% $105.0K
WISCONSIN ELECTRIC POWER CO WEC 0.00% $104.9K
AT&T INC T 0.00% $104.9K
PACIFICORP BRKHEC 0.00% $104.9K
CIGNA CORP CI 0.00% $104.9K
PULTE HOMES INC PHM 0.00% $104.9K
POLARIS INC PII 0.00% $104.9K
PORT AUTH N Y & N J 165TH SERIES PORTRN 0.00% $104.8K
GENERAL MOTORS CO GM 0.00% $104.8K
HP INC HPQ 0.00% $104.8K
PACIFICORP BRKHEC 0.00% $104.8K
JONES LANG LASALLE INCORPORATED JLL 0.00% $104.8K
VALERO ENERGY CORPORATION VLO 0.00% $104.8K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $104.7K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $104.7K
ARCELORMITTAL SA MTNA 0.00% $104.7K
FLORIDA POWER AND LIGHT CO NEE 0.00% $104.6K
COREBRIDGE FINANCIAL INC CRBG 0.00% $104.6K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $104.6K
CONAGRA BRANDS INC CAG 0.00% $104.6K
AVERY DENNISON CORPORATION AVY 0.00% $104.6K
SOUTHWESTERN ELEC POWER AEP 0.00% $104.6K
CITIGROUP INC C 0.00% $104.5K
HASBRO INC HAS 0.00% $104.5K
SIRIUSPOINT LTD SPNT 0.00% $104.5K
APA CORP (US) APA 0.00% $104.4K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $104.4K
DUKE ENERGY CORP DUK 0.00% $104.3K
EVERSOURCE ENERGY ES 0.00% $104.3K
UNITED UTILITIES PLC UU 0.00% $104.2K
FNMA 30YR FNMA2995 0.00% $104.2K
PACIFICORP BRKHEC 0.00% $104.2K
CANADIAN NATURAL RESOURCES LIMITED CNQCN 0.00% $104.2K
UNITEDHEALTH GROUP INC UNH 0.00% $104.2K
FHLMC 30YR UMBS MIRROR FRZT0474 0.00% $104.2K
GNMA2 30YR G2MA0535 0.00% $104.1K
PROGRESS ENERGY INC DUK 0.00% $104.1K
MAGNA INTERNATIONAL INC MGCN 0.00% $104.1K
AMERICAN EXPRESS COMPANY AXP 0.00% $104.1K
NORDSON CORPORATION NDSN 0.00% $104.1K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $104.1K