Asset Management

Asset Management
Register

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

As of 09/30/26
Displaying 8801 - 8900 of 12277

  • DAYTON POWER AND LIGHT CO

  • ENTERGY CORP (NC5.25)

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • CSX CORP

  • GNMA2 30YR

  • BROOKFIELD ASSET MANAGEMENT LTD

  • WASHINGTON GAS LIGHT COMPANY

  • FNMA 15YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WEC ENERGY GROUP INC

  • WALT DISNEY CO

  • OHIO EDISON COMPANY

  • PROGRESS ENERGY INC

  • MIDAMERICAN ENERGY COMPANY

  • BROOKFIELD FINANCE I UK PLC

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • SUNCOR ENERGY INC

  • STANFORD HEALTH CARE

  • TEXAS EASTERN TRANSMISSION LP

  • COCA-COLA CO

  • ALTRIA GROUP INC

  • EQT CORP

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • MICROSOFT CORP

  • NORFOLK SOUTHERN CORPORATION

  • IBERDROLA INTERNATIONAL BV

  • GATX CORPORATION

  • APPALACHIAN POWER CO

  • NISOURCE INC

  • ROYALTY PHARMA PLC

  • DOMINION RESOURCES INC

  • OVINTIV INC

  • FHLMC GOLD 30YR

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • GNMA2 30YR

  • DELHAIZE GROUP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • FHLMC GOLD 30YR

  • TARGET CORPORATION

  • DTE ELECTRIC CO

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • METLIFE INC

  • OHIO POWER CO

  • FNMA 30YR UMBS

  • FNMA 15YR

  • TEXAS HEALTH RESOURCES

  • PACIFICORP

  • NUTRIEN LTD

  • NEVADA POWER CO

  • PIEDMONT OPERATING PARTNERSHIP LP

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • CHUBB CORPORATION

  • TARGET CORPORATION

  • T-MOBILE USA INC

  • ARES CAPITAL CORPORATION

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ROLLINS INC

  • PATTERSON-UTI ENERGY INC.

  • NEVADA POWER COMPANY

  • WESTLAKE CORP

  • COMMONWEALTH EDISON COMPANY

  • FNMA 30YR

  • AEP TRANSMISSION COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • BALTIMORE GAS AND ELECTRIC CO

  • FGOLD 20YR

  • TENNESSEE GAS PIPELINE CO

  • HORACE MANN EDUCATORS CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DAYTON POWER AND LIGHT CO

  • FNMA 30YR UMBS

  • AUTOZONE INC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • JONES LANG LASALLE INCORPORATED

  • FNMA 30YR

  • EXELON CORPORATION

  • UNION ELECTRIC CO

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • FNMA 20YR

  • CONAGRA BRANDS INC

  • JOHNSON & JOHNSON

  • VALERO ENERGY CORPORATION

  • KROGER CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • FNMA 30YR

  • UNITED UTILITIES PLC

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • ROYAL CARIBBEAN CRUISES LTD

  • COMCAST CORPORATION

  • PILGRIMS PRIDE CORP

  • AMGEN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAYTON POWER AND LIGHT CO AES 0.00% $105.5K
ENTERGY CORP (NC5.25) ETR 0.00% $105.5K
AMERICAN AIRLINES 2016-2 CLASS AA AAL 0.00% $105.5K
CSX CORP CSX 0.00% $105.4K
GNMA2 30YR G2MA6767 0.00% $105.4K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $105.4K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $105.4K
FNMA 15YR FNAS8714 0.00% $105.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $105.3K
WEC ENERGY GROUP INC WEC 0.00% $105.3K
WALT DISNEY CO DIS 0.00% $105.3K
OHIO EDISON COMPANY FE 0.00% $105.2K
PROGRESS ENERGY INC DUK 0.00% $105.1K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $105.1K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $105.1K
FHLMC 15YR UMBS SUPER FRSB8026 0.00% $105.1K
FGOLD 30YR GIANT FGG08520 0.00% $105.1K
SUNCOR ENERGY INC SUCN 0.00% $105.0K
STANFORD HEALTH CARE STNFHC 0.00% $105.0K
TEXAS EASTERN TRANSMISSION LP SEP 0.00% $105.0K
COCA-COLA CO KO 0.00% $104.9K
ALTRIA GROUP INC MO 0.00% $104.9K
EQT CORP EQT 0.00% $104.9K
FNMA 30YR FNAP9736 0.00% $104.9K
GNMA2 30YR G2MA5651 0.00% $104.9K
FNMA 30YR FNMA3685 0.00% $104.9K
MICROSOFT CORP MSFT 0.00% $104.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $104.7K
IBERDROLA INTERNATIONAL BV IBESM 0.00% $104.6K
GATX CORPORATION GATX 0.00% $104.5K
APPALACHIAN POWER CO AEP 0.00% $104.5K
NISOURCE INC NI 0.00% $104.5K
ROYALTY PHARMA PLC RPRX 0.00% $104.4K
DOMINION RESOURCES INC D 0.00% $104.4K
OVINTIV INC OVV 0.00% $104.3K
FHLMC GOLD 30YR FGQ15206 0.00% $104.2K
ALAMEDA CNTY CALIF JT PWRS AUTH LE ALAUTL 0.00% $104.2K
GNMA2 30YR G2MA6475 0.00% $104.1K
DELHAIZE GROUP ADNA 0.00% $104.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $104.1K
GNMA2 30YR G2MA5876 0.00% $104.0K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $104.0K
FHLMC GOLD 30YR FGQ46864 0.00% $104.0K
TARGET CORPORATION TGT 0.00% $104.0K
DTE ELECTRIC CO DTE 0.00% $103.9K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $103.9K
METLIFE INC MET 0.00% $103.9K
OHIO POWER CO AEP 0.00% $103.9K
FNMA 30YR UMBS FNBN7662 0.00% $103.8K
FNMA 15YR FNMA3540 0.00% $103.8K
TEXAS HEALTH RESOURCES TXHLTH 0.00% $103.8K
PACIFICORP BRKHEC 0.00% $103.7K
NUTRIEN LTD NTRCN 0.00% $103.7K
NEVADA POWER CO BRKHEC 0.00% $103.6K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $103.6K
JOHNSON & JOHNSON JNJ 0.00% $103.6K
FNMA 30YR FN694758 0.00% $103.5K
CHUBB CORPORATION CB 0.00% $103.5K
TARGET CORPORATION TGT 0.00% $103.5K
T-MOBILE USA INC TMUS 0.00% $103.5K
ARES CAPITAL CORPORATION ARCC 0.00% $103.4K
GNMA2 30YR G2MA2371 0.00% $103.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $103.4K
ROLLINS INC ROL 0.00% $103.4K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $103.3K
NEVADA POWER COMPANY BRKHEC 0.00% $103.3K
WESTLAKE CORP WLK 0.00% $103.3K
COMMONWEALTH EDISON COMPANY EXC 0.00% $103.2K
FNMA 30YR FNAS8572 0.00% $103.2K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $103.2K
UNITEDHEALTH GROUP INC UNH 0.00% $103.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $103.1K
FGOLD 20YR FGC91421 0.00% $103.1K
TENNESSEE GAS PIPELINE CO KMI 0.00% $103.1K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $103.1K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $103.0K
DAYTON POWER AND LIGHT CO AES 0.00% $103.0K
FNMA 30YR UMBS FNMA5208 0.00% $103.0K
AUTOZONE INC AZO 0.00% $103.0K
HOAG MEMORIAL HOSPITAL PRESBYTERIA HOAMEM 0.00% $102.9K
JONES LANG LASALLE INCORPORATED JLL 0.00% $102.9K
FNMA 30YR FNAE3049 0.00% $102.8K
EXELON CORPORATION EXC 0.00% $102.8K
UNION ELECTRIC CO AEE 0.00% $102.8K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $102.8K
FNMA 20YR FNMA2866 0.00% $102.8K
CONAGRA BRANDS INC CAG 0.00% $102.8K
JOHNSON & JOHNSON JNJ 0.00% $102.8K
VALERO ENERGY CORPORATION VLO 0.00% $102.8K
KROGER CO KR 0.00% $102.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $102.6K
TRANE TECHNOLOGIES LUXEMBOURG FINA TT 0.00% $102.6K
FNMA 30YR FNMA2959 0.00% $102.6K
UNITED UTILITIES PLC UU 0.00% $102.5K
FGOLD 30YR GIANT FGG08750 0.00% $102.5K
FNMA 15YR UMBS FNBO1303 0.00% $102.4K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $102.4K
COMCAST CORPORATION CMCSA 0.00% $102.4K
PILGRIMS PRIDE CORP PPC 0.00% $102.4K
AMGEN INC AMGN 0.00% $102.3K