Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 9001 - 9100 of 11172

  • FNMA 20YR

  • DANAHER CORPORATION

  • GENERAL MILLS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • TEXAS INSTRUMENTS INC

  • GNMA2 30YR

  • MASTERCARD INC

  • NYU HOSPITALS CENTER

  • CALIFORNIA INST OF TECHNOLOGY

  • CGI INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNILEVER CAPITAL CORP

  • FLOWERS FOODS INC

  • FGOLD 30YR GIANT

  • CANADIAN NATURAL RESOURCES LTD

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • ONEOK INC

  • KIMCO REALTY CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TUCSON ELECTRIC POWER CO

  • KELLOGG COMPANY

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • DC WATER & SEWER AUTHORITY

  • PFIZER INC

  • FNMA 30YR

  • WESTERN GAS PARTNERS LP

  • BANK OF NEW YORK MELLON CORP/THE

  • FEDERAL REALTY INVESTMENT TRUST

  • COMCAST CORP

  • AON PLC

  • TOYOTA MOTOR CREDIT CORP

  • PROLOGIS LP

  • FNMA 30YR UMBS

  • L3HARRIS TECHNOLOGIES INC

  • WILLIAMS COMPANIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ARES STRATEGIC INCOME FUND

  • MCCORMICK & COMPANY INCORPORATED

  • STRYKER CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • CUBESMART

  • NASDAQ INC

  • AON CORP

  • SOUTHERN CO GAS CAPITAL CORP

  • FHLMC 30YR UMBS SUPER

  • JOHN DEERE CAPITAL CORP

  • ENTERGY LOUISIANA LLC

  • SIMON PROPERTY GROUP LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GLAXOSMITHKLINE CAPITAL INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AUTONATION INC

  • VIRGINIA ELECTRIC AND POWER CO

  • CHUBB INA HOLDINGS INC

  • AT&T INC

  • KROGER CO

  • FGOLD 15YR GIANT

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • GEORGIA POWER CO

  • ROCKWELL AUTOMATION INC

  • ARCH CAPITAL GROUP LTD

  • FHLMC 30YR UMBS SUPER

  • UNION ELECTRIC CO

  • GATX CORPORATION

  • MID-AMERICA APARTMENTS LP

  • TJX COMPANIES INC

  • FLORIDA POWER & LIGHT CO

  • CHARLES SCHWAB CORPORATION (THE)

  • REPUBLIC SERVICES INC

  • BROWN & BROWN INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HEALTHCARE REALTY HOLDINGS LP

  • KROGER CO

  • AVERY DENNISON CORPORATION

  • PRAXAIR INC

  • DALLAS FORT WORTH TEX INTL ARP

  • INDIANA MICHIGAN POWER COMPANY

  • FHLMC 30YR UMBS SUPER

  • FIRST AMERICAN FINANCIAL CORP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • MARRIOTT INTERNATIONAL INC

  • OHIO POWER CO

  • UNIV CALIF REGTS MED CTR POOLE

  • FNMA 20YR

  • PROLOGIS INC

  • PHILLIPS 66 CO

  • PROLOGIS LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • UNION PACIFIC CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • GEORGE WASHINGTON UNIVERSITY

  • MISSISSIPPI POWER CO

  • FNMA 30YR

  • DOMINION ENERGY INC

  • JEFFERIES GROUP LLC

  • PEPSICO INC/NC

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR FNMA2119 0.00% $89.1K
DANAHER CORPORATION DHR 0.00% $89.1K
GENERAL MILLS INC GIS 0.00% $89.1K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $89.1K
TEXAS INSTRUMENTS INC TXN 0.00% $89.1K
GNMA2 30YR G2MA4588 0.00% $89.1K
MASTERCARD INC MA 0.00% $89.1K
NYU HOSPITALS CENTER NYUHOS 0.00% $89.1K
CALIFORNIA INST OF TECHNOLOGY CALTEC 0.00% $89.1K
CGI INC GIBACN 0.00% $89.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $89.0K
UNILEVER CAPITAL CORP UNANA 0.00% $89.0K
FLOWERS FOODS INC FLO 0.00% $89.0K
FGOLD 30YR GIANT FGG08658 0.00% $89.0K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $89.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $89.0K
ONEOK INC OKE 0.00% $89.0K
KIMCO REALTY CORPORATION KIM 0.00% $88.9K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $88.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $88.9K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $88.9K
KELLOGG COMPANY K 0.00% $88.9K
TRANSCONTINENTAL GAS PIPE LINE CO WMB 0.00% $88.9K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $88.8K
DC WATER & SEWER AUTHORITY DISUTL 0.00% $88.8K
PFIZER INC PFE 0.00% $88.8K
FNMA 30YR FNAS4541 0.00% $88.8K
WESTERN GAS PARTNERS LP WES 0.00% $88.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $88.7K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $88.7K
COMCAST CORP CMCSA 0.00% $88.7K
AON PLC AON 0.00% $88.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $88.7K
PROLOGIS LP PLD 0.00% $88.6K
FNMA 30YR UMBS FNBN7703 0.00% $88.6K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $88.6K
WILLIAMS COMPANIES INC WMB 0.00% $88.6K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $88.6K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $88.5K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $88.5K
STRYKER CORPORATION SYK 0.00% $88.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $88.5K
CUBESMART CUBE 0.00% $88.5K
NASDAQ INC NDAQ 0.00% $88.4K
AON CORP AON 0.00% $88.4K
SOUTHERN CO GAS CAPITAL CORP SO 0.00% $88.4K
FHLMC 30YR UMBS SUPER FRSD8001 0.00% $88.4K
JOHN DEERE CAPITAL CORP DE 0.00% $88.4K
ENTERGY LOUISIANA LLC ETR 0.00% $88.4K
SIMON PROPERTY GROUP LP SPG 0.00% $88.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $88.3K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $88.3K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $88.3K
AUTONATION INC AN 0.00% $88.3K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $88.3K
CHUBB INA HOLDINGS INC CB 0.00% $88.2K
AT&T INC T 0.00% $88.2K
KROGER CO KR 0.00% $88.2K
FGOLD 15YR GIANT FGG18514 0.00% $88.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $88.2K
GNMA2 30YR G2MA9854 0.00% $88.1K
GEORGIA POWER CO SO 0.00% $88.1K
ROCKWELL AUTOMATION INC ROK 0.00% $88.1K
ARCH CAPITAL GROUP LTD ACGL 0.00% $88.1K
FHLMC 30YR UMBS SUPER FRSD8038 0.00% $88.1K
UNION ELECTRIC CO AEE 0.00% $88.0K
GATX CORPORATION GMT 0.00% $88.0K
MID-AMERICA APARTMENTS LP MAA 0.00% $88.0K
TJX COMPANIES INC TJX 0.00% $88.0K
FLORIDA POWER & LIGHT CO NEE 0.00% $88.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $87.9K
REPUBLIC SERVICES INC RSG 0.00% $87.9K
BROWN & BROWN INC BRO 0.00% $87.9K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $87.8K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $87.8K
KROGER CO KR 0.00% $87.8K
AVERY DENNISON CORPORATION AVY 0.00% $87.8K
PRAXAIR INC LIN 0.00% $87.8K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $87.8K
INDIANA MICHIGAN POWER COMPANY AEP 0.00% $87.8K
FHLMC 30YR UMBS SUPER FRSD8031 0.00% $87.8K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $87.8K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $87.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $87.7K
OHIO POWER CO AEP 0.00% $87.7K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $87.7K
FNMA 20YR FNMA1960 0.00% $87.7K
PROLOGIS INC PLD 0.00% $87.7K
PHILLIPS 66 CO PSX 0.00% $87.7K
PROLOGIS LP PLD 0.00% $87.7K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $87.6K
UNION PACIFIC CORPORATION UNP 0.00% $87.6K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $87.6K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $87.6K
MISSISSIPPI POWER CO SO 0.00% $87.6K
FNMA 30YR FNAL0065 0.00% $87.6K
DOMINION ENERGY INC D 0.00% $87.6K
JEFFERIES GROUP LLC JEF 0.00% $87.5K
PEPSICO INC/NC PEP 0.00% $87.5K
FGOLD 30YR GIANT FGG08677 0.00% $87.4K