Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 8801 - 8900 of 11439

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ABBOTT LABORATORIES

  • AGREE LIMITED PARTNERSHIP

  • CSX CORP

  • ESSENTIAL UTILITIES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • OHIO POWER CO

  • DUKE ENERGY INDIANA INC

  • TOLL BROTHERS FINANCE CORP.

  • WALT DISNEY CO

  • BOARDWALK PIPELINES LP

  • ARCH CAPITAL FINANCE LLC

  • AVERY DENNISON CORPORATION

  • HIGHWOODS REALTY LP

  • MARRIOTT INTERNATIONAL INC

  • RIO TINTO FINANCE (USA) LIMITED

  • MARTIN MARIETTA MATERIALS INC

  • PPG INDUSTRIES INC

  • BANNER HEALTH

  • ORACLE CORPORATION

  • BEMIS COMPANY INC

  • KROGER CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • MPLX LP

  • SYSCO CORPORATION

  • NETAPP INC

  • EQUINOR ASA

  • HOME DEPOT INC

  • EQUINOR ASA

  • WASTE CONNECTIONS INC

  • WELLTOWER INC

  • NUCOR CORPORATION

  • OHIO POWER CO

  • FHLMC GOLD 30YR

  • MCCORMICK & COMPANY INCORPORATED

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • FACTSET RESEARCH SYSTEMS INC.

  • J M SMUCKER CO

  • ECOLAB INC

  • NATIONAL RETAIL PROPERTIES INC

  • CVS CAREMARK CORP

  • WALMART INC

  • KIMCO REALTY CORPORATION

  • MOTOROLA SOLUTIONS INC

  • TOYOTA MOTOR CREDIT CORP

  • AVALONBAY COMMUNITIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • COMMONWEALTH EDISON COMPANY

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • UDR INC

  • DTE ELECTRIC COMPANY

  • APTIV PLC

  • EPR PROPERTIES

  • MARVELL TECHNOLOGY INC

  • OMNICOM GROUP INC

  • RALPH LAUREN CORP

  • ENTERGY TEXAS INC

  • ATMOS ENERGY CORPORATION

  • GNMA2 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HOUSTON METHODIST

  • STARBUCKS CORPORATION

  • PHILLIPS 66 CO

  • FGOLD 30YR GIANT

  • EXELON CORPORATION

  • FNMA 15YR

  • AIR PRODUCTS AND CHEMICALS INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 15YR

  • NORFOLK SOUTHERN CORPORATION

  • SIMON PROPERTY GROUP LP

  • CORNING INC

  • DOMINION RESOURCES INC

  • CANADIAN PACIFIC RAILWAY CO

  • INTERSTATE POWER AND LIGHT CO

  • FGOLD 30YR GIANT

  • SHERWIN-WILLIAMS COMPANY (THE)

  • LOCKHEED MARTIN CORP

  • CENOVUS ENERGY INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • WESTERN DIGITAL CORPORATION

  • TARGET CORPORATION

  • CONSTELLATION BRANDS INC

  • QUEST DIAGNOSTICS INCORPORATED

  • DICKS SPORTING GOODS INC.

  • VALMONT INDUSTRIES INC

  • MIDAMERICAN ENERGY CO

  • TEXAS INSTRUMENTS INC

  • KINDER MORGAN INC

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC DUK 0.00% $93.7K
FNMA 30YR FNCA1532 0.00% $93.7K
FGOLD 15YR GIANT FGG18561 0.00% $93.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $93.7K
ABBOTT LABORATORIES ABT 0.00% $93.7K
AGREE LIMITED PARTNERSHIP ADC 0.00% $93.6K
CSX CORP CSX 0.00% $93.6K
ESSENTIAL UTILITIES INC WTRG 0.00% $93.6K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $93.6K
OHIO POWER CO AEP 0.00% $93.6K
DUKE ENERGY INDIANA INC DUK 0.00% $93.6K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $93.6K
WALT DISNEY CO DIS 0.00% $93.5K
BOARDWALK PIPELINES LP BWP 0.00% $93.5K
ARCH CAPITAL FINANCE LLC ACGL 0.00% $93.5K
AVERY DENNISON CORPORATION AVY 0.00% $93.5K
HIGHWOODS REALTY LP HIW 0.00% $93.4K
MARRIOTT INTERNATIONAL INC MAR 0.00% $93.4K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $93.4K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $93.3K
PPG INDUSTRIES INC PPG 0.00% $93.3K
BANNER HEALTH BANNER 0.00% $93.3K
ORACLE CORPORATION ORCL 0.00% $93.3K
BEMIS COMPANY INC AMCR 0.00% $93.3K
KROGER CO KR 0.00% $93.3K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $93.3K
GNMA2 30YR G2004715 0.00% $93.2K
FHLMC 15YR UMBS SUPER FRSB8112 0.00% $93.2K
MPLX LP MPLX 0.00% $93.2K
SYSCO CORPORATION SYY 0.00% $93.2K
NETAPP INC NTAP 0.00% $93.2K
EQUINOR ASA EQNR 0.00% $93.2K
HOME DEPOT INC HD 0.00% $93.1K
EQUINOR ASA EQNR 0.00% $93.1K
WASTE CONNECTIONS INC WCNCN 0.00% $93.1K
WELLTOWER INC WELL 0.00% $93.1K
NUCOR CORPORATION NUE 0.00% $93.1K
OHIO POWER CO AEP 0.00% $93.1K
FHLMC GOLD 30YR FGQ51086 0.00% $93.1K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $93.0K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $93.0K
FNMA 30YR FNAS7601 0.00% $93.0K
FACTSET RESEARCH SYSTEMS INC. FDS 0.00% $93.0K
J M SMUCKER CO SJM 0.00% $93.0K
ECOLAB INC ECL 0.00% $93.0K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $93.0K
CVS CAREMARK CORP CVS 0.00% $92.9K
WALMART INC WMT 0.00% $92.9K
KIMCO REALTY CORPORATION KIM 0.00% $92.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $92.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $92.9K
AVALONBAY COMMUNITIES INC AVB 0.00% $92.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $92.9K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $92.8K
COMMONWEALTH EDISON COMPANY EXC 0.00% $92.8K
FNMA 30YR FNBM3051 0.00% $92.8K
JOHNSON & JOHNSON JNJ 0.00% $92.8K
FNMA 30YR FNBC0305 0.00% $92.8K
UDR INC UDR 0.00% $92.8K
DTE ELECTRIC COMPANY DTE 0.00% $92.8K
APTIV PLC APTV 0.00% $92.8K
EPR PROPERTIES EPR 0.00% $92.8K
MARVELL TECHNOLOGY INC MRVL 0.00% $92.7K
OMNICOM GROUP INC OMC 0.00% $92.7K
RALPH LAUREN CORP RL 0.00% $92.7K
ENTERGY TEXAS INC ETR 0.00% $92.7K
ATMOS ENERGY CORPORATION ATO 0.00% $92.6K
GNMA2 30YR G2MA2375 0.00% $92.6K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $92.6K
HOUSTON METHODIST MEHMED 0.00% $92.6K
STARBUCKS CORPORATION SBUX 0.00% $92.5K
PHILLIPS 66 CO PSX 0.00% $92.5K
FGOLD 30YR GIANT FGG08823 0.00% $92.5K
EXELON CORPORATION EXC 0.00% $92.5K
FNMA 15YR FNBM3276 0.00% $92.5K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $92.4K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $92.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $92.4K
GNMA2 15YR G2MA7446 0.00% $92.4K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $92.4K
SIMON PROPERTY GROUP LP SPG 0.00% $92.3K
CORNING INC GLW 0.00% $92.3K
DOMINION RESOURCES INC D 0.00% $92.3K
CANADIAN PACIFIC RAILWAY CO CP 0.00% $92.3K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $92.3K
FGOLD 30YR GIANT FGG08660 0.00% $92.3K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $92.3K
LOCKHEED MARTIN CORP LMT 0.00% $92.3K
CENOVUS ENERGY INC CVECN 0.00% $92.2K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $92.2K
WESTERN DIGITAL CORPORATION WDC 0.00% $92.2K
TARGET CORPORATION TGT 0.00% $92.2K
CONSTELLATION BRANDS INC STZ 0.00% $92.2K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $92.2K
DICKS SPORTING GOODS INC. DKS 0.00% $92.2K
VALMONT INDUSTRIES INC VMI 0.00% $92.2K
MIDAMERICAN ENERGY CO BRKHEC 0.00% $92.2K
TEXAS INSTRUMENTS INC TXN 0.00% $92.1K
KINDER MORGAN INC KMI 0.00% $92.1K
FNMA 30YR UMBS FNMA3835 0.00% $92.1K