Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 8801 - 8900 of 10799

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • PFIZER INC

  • VULCAN MATERIALS COMPANY

  • PARKER HANNIFIN CORP

  • AFLAC INCORPORATED

  • FNMA 20YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HEALTHCARE REALTY HOLDINGS LP

  • WESTLAKE CHEMICAL CORP

  • ECOLAB INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • REALTY INCOME CORPORATION

  • GOLDEN ST TOB SECURITIZATION C

  • NATIONAL RURAL UTILITIES COOPERATI

  • AON PLC

  • CALIFORNIA INST OF TECHNOLOGY

  • FHLMC 15YR UMBS SUPER

  • OTIS WORLDWIDE CORP

  • ENTERGY LOUISIANA LLC

  • SUNOCO LOGISTICS PARTNERS LP

  • GLAXOSMITHKLINE CAPITAL INC

  • GATX CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • INVITATION HOMES OPERATING PARTNER

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FHLMC 15YR UMBS MIRROR

  • KELLOGG COMPANY

  • FGOLD 20YR

  • VODAFONE GROUP PLC

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • FGOLD 30YR GIANT

  • HUMANA INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR

  • CARLISLE COMPANIES INCORPORATED

  • UNITEDHEALTH GROUP INC

  • PROCTER & GAMBLE CO

  • WESTERN GAS PARTNERS LP

  • LUBRIZOL CORPORATION (THE)

  • PRECISION CASTPARTS CORP

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • AVERY DENNISON CORPORATION

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • STRYKER CORPORATION

  • FLORIDA POWER & LIGHT CO

  • CHEVRON USA INC

  • ILLINOIS ST

  • NYU HOSPITALS CENTER

  • CROWN CASTLE INTERNATIONAL CORP

  • LOEWS CORP

  • MARRIOTT INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER CO

  • KONINKLIJKE PHILIPS NV

  • REPUBLIC SERVICES INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • PEPSICO INC/NC

  • GEORGE WASHINGTON UNIVERSITY

  • GEORGIA POWER CO

  • ARCHER DANIELS MIDLAND CO

  • DC WATER & SEWER AUTHORITY

  • BROWN & BROWN INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • MICROSOFT CORP

  • LEAR CORPORATION

  • JEFFERIES GROUP LLC

  • DALLAS FORT WORTH TEX INTL ARP

  • INDIANA MICHIGAN POWER COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • UNION PACIFIC CORPORATION

  • HIGHWOODS REALTY LP

  • PLAINS ALL AMERICAN PIPELINE LP /

  • MISSISSIPPI POWER CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • FLORIDA POWER AND LIGHT CO

  • PHILLIPS 66 CO

  • DOW CHEMICAL COMPANY

  • CONSUMERS ENERGY COMPANY

  • POTOMAC ELECTRIC POWER CO

  • UNIV CALIF REGTS MED CTR POOLE

  • HUNTSMAN INTERNATIONAL LLC

  • REYNOLDS AMERICAN INC

  • RIO TINTO FINANCE (USA) PLC

  • NORTHERN STATES POWER COMPANY (MIN

  • AMEREN ILLINOIS COMPANY

  • COMMONWEALTH EDISON COMPANY

  • FEDERAL REALTY INVESTMENT TRUST

  • DOMINION ENERGY INC

  • ROGERS COMMUNICATIONS INC

  • METLIFE INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NEW YORK ST URBAN DEV CORP

  • FGOLD 20YR

  • KROGER CO

  • COREBRIDGE FINANCIAL INC

  • HARTFORD FINANCIAL SERVICES GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA1995 0.00% $84.3K
FNMA 30YR UMBS SUPER FNFS7048 0.00% $84.3K
PFIZER INC PFE 0.00% $84.3K
VULCAN MATERIALS COMPANY VMC 0.00% $84.3K
PARKER HANNIFIN CORP PH 0.00% $84.2K
AFLAC INCORPORATED AFL 0.00% $84.2K
FNMA 20YR FNAS9305 0.00% $84.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $84.2K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $84.1K
WESTLAKE CHEMICAL CORP WLK 0.00% $84.1K
ECOLAB INC ECL 0.00% $84.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $84.1K
FNMA 30YR FNAW5063 0.00% $84.1K
REPUBLIC SERVICES INC RSG 0.00% $84.0K
REALTY INCOME CORPORATION O 0.00% $84.0K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $84.0K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $84.0K
AON PLC AON 0.00% $84.0K
CALIFORNIA INST OF TECHNOLOGY CALTEC 0.00% $84.0K
FHLMC 15YR UMBS SUPER FRSB0015 0.00% $83.9K
OTIS WORLDWIDE CORP OTIS 0.00% $83.9K
ENTERGY LOUISIANA LLC ETR 0.00% $83.9K
SUNOCO LOGISTICS PARTNERS LP ET 0.00% $83.9K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $83.8K
GATX CORPORATION GMT 0.00% $83.8K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $83.8K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $83.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $83.7K
FHLMC 15YR UMBS MIRROR FRZT2091 0.00% $83.7K
KELLOGG COMPANY K 0.00% $83.6K
FGOLD 20YR FGC91816 0.00% $83.6K
VODAFONE GROUP PLC VOD 0.00% $83.6K
CINCINNATI CHILDRENS HOSPITAL MEDI CHIHOS 0.00% $83.6K
FGOLD 30YR GIANT FGG05562 0.00% $83.6K
HUMANA INC HUM 0.00% $83.6K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $83.6K
FNMA 30YR FNAA9347 0.00% $83.6K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $83.6K
UNITEDHEALTH GROUP INC UNH 0.00% $83.6K
PROCTER & GAMBLE CO PG 0.00% $83.6K
WESTERN GAS PARTNERS LP WES 0.00% $83.5K
LUBRIZOL CORPORATION (THE) BRK 0.00% $83.5K
PRECISION CASTPARTS CORP PCP 0.00% $83.5K
TRANSCONTINENTAL GAS PIPE LINE CO WMB 0.00% $83.4K
AVERY DENNISON CORPORATION AVY 0.00% $83.4K
FNMA 30YR FNAS9585 0.00% $83.4K
UNION PACIFIC CORPORATION UNP 0.00% $83.3K
STRYKER CORPORATION SYK 0.00% $83.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $83.3K
CHEVRON USA INC CVX 0.00% $83.3K
ILLINOIS ST ILS 0.00% $83.2K
NYU HOSPITALS CENTER NYUHOS 0.00% $83.2K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $83.2K
LOEWS CORP L 0.00% $83.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $83.1K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $83.1K
KONINKLIJKE PHILIPS NV PHIANA 0.00% $83.1K
REPUBLIC SERVICES INC RSG 0.00% $83.1K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $83.1K
PEPSICO INC/NC PEP 0.00% $83.0K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $83.0K
GEORGIA POWER CO SO 0.00% $83.0K
ARCHER DANIELS MIDLAND CO ADM 0.00% $82.9K
DC WATER & SEWER AUTHORITY DISUTL 0.00% $82.9K
BROWN & BROWN INC BRO 0.00% $82.9K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $82.9K
MICROSOFT CORP MSFT 0.00% $82.9K
LEAR CORPORATION LEA 0.00% $82.8K
JEFFERIES GROUP LLC JEF 0.00% $82.8K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $82.8K
INDIANA MICHIGAN POWER COMPANY AEP 0.00% $82.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $82.7K
UNION PACIFIC CORPORATION UNP 0.00% $82.7K
HIGHWOODS REALTY LP HIW 0.00% $82.7K
PLAINS ALL AMERICAN PIPELINE LP / PAA 0.00% $82.7K
MISSISSIPPI POWER CO SO 0.00% $82.7K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $82.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $82.6K
FLORIDA POWER AND LIGHT CO NEE 0.00% $82.6K
PHILLIPS 66 CO PSX 0.00% $82.6K
DOW CHEMICAL COMPANY DOW 0.00% $82.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $82.5K
POTOMAC ELECTRIC POWER CO EXC 0.00% $82.5K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $82.5K
HUNTSMAN INTERNATIONAL LLC HUN 0.00% $82.5K
REYNOLDS AMERICAN INC BATSLN 0.00% $82.5K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $82.5K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $82.5K
AMEREN ILLINOIS COMPANY AEE 0.00% $82.5K
COMMONWEALTH EDISON COMPANY EXC 0.00% $82.4K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $82.4K
DOMINION ENERGY INC D 0.00% $82.4K
ROGERS COMMUNICATIONS INC RCICN 0.00% $82.4K
METLIFE INC MET 0.00% $82.3K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $82.3K
NEW YORK ST URBAN DEV CORP NYSDEV 0.00% $82.2K
FGOLD 20YR FGC91697 0.00% $82.2K
KROGER CO KR 0.00% $82.1K
COREBRIDGE FINANCIAL INC CRBG 0.00% $82.1K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $82.1K