Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 9001 - 9100 of 11439

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNITEDHEALTH GROUP INCORPORATED

  • LOCKHEED MARTIN CORPORATION

  • BUNGE FINANCE LTD CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • BANK OF AMERICA CORP

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • ENERGY TRANSFER PARTNERS LP

  • MARKEL CORPORATION

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • PUBLIC STORAGE

  • CBRE SERVICES INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • SYSCO CORPORATION

  • TRAVELERS CO INC

  • FNMA 15YR UMBS

  • ARCHER-DANIELS-MIDLAND CO

  • GLP CAPITAL LP

  • EXTRA SPACE STORAGE LP

  • BROADCOM INC

  • ATMOS ENERGY CORPORATION

  • STEWART INFORMATION SERVICES CORPO

  • SONOCO PRODUCTS COMPANY

  • CNA FINANCIAL CORP

  • BAT CAPITAL CORP

  • ROPER TECHNOLOGIES INC

  • LYB INTERNATIONAL FINANCE III LLC

  • WW GRAINGER INC

  • BALTIMORE GAS AND ELECTRIC CO

  • ASCENSION HEALTH

  • AON CORP

  • HOWMET AEROSPACE INC

  • GNMA2 30YR

  • ALBEMARLE CORP

  • HELMERICH AND PAYNE INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • WP CAREY INC

  • GXO LOGISTICS INC

  • ENBRIDGE INC

  • DUKE ENERGY FLORIDA LLC

  • STATE STREET CORP

  • MOSAIC CO/THE

  • CORNELL UNIVERSITY

  • VALE OVERSEAS LIMITED

  • GNMA2 30YR

  • ARES STRATEGIC INCOME FUND

  • ENBRIDGE INC

  • BOEING CO

  • CATERPILLAR INC

  • ONCOR ELECTRIC DELIVERY CO

  • TRANSCANADA PIPELINES LTD

  • GENERAL ELECTRIC CO

  • SIMON PROPERTY GROUP LP

  • CORNELL UNIVERSITY

  • TD SYNNEX CORP

  • ORIX CORPORATION

  • NUTRIEN LTD

  • MOODYS CORPORATION

  • DOLLAR TREE INC

  • CNH INDUSTRIAL CAPITAL LLC

  • ORIX CORPORATION

  • ALABAMA POWER COMPANY

  • NORTHERN TRUST CORPORATION

  • HOME DEPOT INC

  • ENBRIDGE INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • WAL-MART STORES INC

  • LINCOLN NATIONAL CORPORATION

  • WALT DISNEY CO

  • OMNICOM GROUP INC

  • CSX CORP

  • ACUITY BRANDS INC.

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MICROSOFT CORPORATION

  • CENOVUS ENERGY INC

  • PHYSICIANS REALTY LP

  • GNMA2 30YR

  • METLIFE INC

  • CENOVUS ENERGY INC

  • INTUIT INC.

  • TYCO ELECTRONICS GROUP SA

  • HIGHWOODS REALTY LP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WILLIAMS COMPANIES INC

  • FORTINET INC

  • CONOCOPHILLIPS

  • MONDELEZ INTERNATIONAL INC

  • COMMONWEALTH EDISON CO

  • ENSTAR GROUP LTD

  • WALT DISNEY COMPANY (THE)

  • WISCONSIN ELECTRIC POWER COMPANY

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • ROYALTY PHARMA PLC

  • TORONTO-DOMINION BANK/THE

  • EASTERN GAS TRANSMISSION AND STORA

  • BANNER HEALTH

  • MASCO CORPORATION

  • EATON CORPORATION

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $90.7K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $90.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $90.7K
BUNGE FINANCE LTD CORP BG 0.00% $90.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $90.7K
BANK OF AMERICA CORP BAC 0.00% $90.7K
AMERICAN EQUITY INVESTMENT LIFE HO ANGINC 0.00% $90.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $90.7K
MARKEL CORPORATION MKL 0.00% $90.7K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $90.7K
PUBLIC STORAGE PSA 0.00% $90.7K
CBRE SERVICES INC CBG 0.00% $90.7K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $90.6K
SYSCO CORPORATION SYY 0.00% $90.6K
TRAVELERS CO INC TRV 0.00% $90.6K
FNMA 15YR UMBS FNMA3799 0.00% $90.6K
ARCHER-DANIELS-MIDLAND CO ADM 0.00% $90.6K
GLP CAPITAL LP GLPI 0.00% $90.6K
EXTRA SPACE STORAGE LP EXR 0.00% $90.6K
BROADCOM INC AVGO 0.00% $90.6K
ATMOS ENERGY CORPORATION ATO 0.00% $90.6K
STEWART INFORMATION SERVICES CORPO STC 0.00% $90.6K
SONOCO PRODUCTS COMPANY SON 0.00% $90.5K
CNA FINANCIAL CORP CNA 0.00% $90.5K
BAT CAPITAL CORP BATSLN 0.00% $90.5K
ROPER TECHNOLOGIES INC ROP 0.00% $90.5K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $90.5K
WW GRAINGER INC GWW 0.00% $90.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $90.5K
ASCENSION HEALTH ASCHEA 0.00% $90.5K
AON CORP AON 0.00% $90.5K
HOWMET AEROSPACE INC HWM 0.00% $90.5K
GNMA2 30YR G2MA5467 0.00% $90.5K
ALBEMARLE CORP ALB 0.00% $90.4K
HELMERICH AND PAYNE INC HP 0.00% $90.4K
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 0.00% $90.4K
WP CAREY INC WPC 0.00% $90.4K
GXO LOGISTICS INC GXO 0.00% $90.4K
ENBRIDGE INC ENBCN 0.00% $90.4K
DUKE ENERGY FLORIDA LLC DUK 0.00% $90.3K
STATE STREET CORP STT 0.00% $90.3K
MOSAIC CO/THE MOS 0.00% $90.3K
CORNELL UNIVERSITY CORNLU 0.00% $90.3K
VALE OVERSEAS LIMITED VALEBZ 0.00% $90.3K
GNMA2 30YR G2MA1374 0.00% $90.3K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $90.3K
ENBRIDGE INC ENBCN 0.00% $90.3K
BOEING CO BA 0.00% $90.2K
CATERPILLAR INC CAT 0.00% $90.2K
ONCOR ELECTRIC DELIVERY CO ONCRTX 0.00% $90.2K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $90.2K
GENERAL ELECTRIC CO GE 0.00% $90.2K
SIMON PROPERTY GROUP LP SPG 0.00% $90.2K
CORNELL UNIVERSITY CORNLU 0.00% $90.2K
TD SYNNEX CORP SNX 0.00% $90.2K
ORIX CORPORATION ORIX 0.00% $90.2K
NUTRIEN LTD NTRCN 0.00% $90.2K
MOODYS CORPORATION MCO 0.00% $90.1K
DOLLAR TREE INC DLTR 0.00% $90.1K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $90.1K
ORIX CORPORATION ORIX 0.00% $90.1K
ALABAMA POWER COMPANY SO 0.00% $90.1K
NORTHERN TRUST CORPORATION NTRS 0.00% $90.1K
HOME DEPOT INC HD 0.00% $90.1K
ENBRIDGE INC ENBCN 0.00% $90.0K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $90.0K
WAL-MART STORES INC WMT 0.00% $90.0K
LINCOLN NATIONAL CORPORATION LNC 0.00% $90.0K
WALT DISNEY CO DIS 0.00% $90.0K
OMNICOM GROUP INC OMC 0.00% $90.0K
CSX CORP CSX 0.00% $90.0K
ACUITY BRANDS INC. AYI 0.00% $90.0K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $90.0K
MICROSOFT CORPORATION MSFT 0.00% $89.9K
CENOVUS ENERGY INC CVECN 0.00% $89.9K
PHYSICIANS REALTY LP DOC 0.00% $89.9K
GNMA2 30YR G2MA6282 0.00% $89.9K
METLIFE INC MET 0.00% $89.9K
CENOVUS ENERGY INC CVECN 0.00% $89.9K
INTUIT INC. INTU 0.00% $89.9K
TYCO ELECTRONICS GROUP SA TEL 0.00% $89.9K
HIGHWOODS REALTY LP HIW 0.00% $89.9K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $89.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $89.8K
WILLIAMS COMPANIES INC WMB 0.00% $89.8K
FORTINET INC FTNT 0.00% $89.8K
CONOCOPHILLIPS COP 0.00% $89.8K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $89.8K
COMMONWEALTH EDISON CO EXC 0.00% $89.8K
ENSTAR GROUP LTD ESGR 0.00% $89.8K
WALT DISNEY COMPANY (THE) DIS 0.00% $89.8K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $89.8K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $89.8K
ROYALTY PHARMA PLC RPRX 0.00% $89.7K
TORONTO-DOMINION BANK/THE TD 0.00% $89.7K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $89.7K
BANNER HEALTH BANNER 0.00% $89.7K
MASCO CORPORATION MAS 0.00% $89.7K
EATON CORPORATION ETN 0.00% $89.7K
AT&T INC T 0.00% $89.6K