Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 9201 - 9300 of 11439

  • SUNOCO LOGISTICS PARTNERS LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • KROGER CO

  • AVERY DENNISON CORPORATION

  • UNION ELECTRIC CO

  • GNMA2 30YR

  • GNMA2 30YR

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • AFLAC INCORPORATED

  • TOYOTA MOTOR CREDIT CORP

  • AT&T INC

  • PARKER HANNIFIN CORP

  • MID-AMERICA APARTMENTS LP

  • HEALTHCARE REALTY HOLDINGS LP

  • CATERPILLAR INC

  • FLOWERS FOODS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • VULCAN MATERIALS COMPANY

  • DEVON ENERGY CORP

  • PRAXAIR INC

  • DUKE ENERGY PROGRESS LLC

  • UNION PACIFIC CORPORATION

  • IBM CORP

  • TJX COMPANIES INC

  • ELEVANCE HEALTH INC

  • ROCKWELL AUTOMATION INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GEORGIA POWER COMPANY

  • GATX CORPORATION

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • AON PLC

  • OHIO POWER CO

  • PUGET SOUND ENERGY INC

  • DALLAS FORT WORTH TEX INTL ARP

  • ARES STRATEGIC INCOME FUND

  • CHEVRON USA INC

  • FIRST AMERICAN FINANCIAL CORP

  • PROLOGIS INC

  • CARLISLE COMPANIES INCORPORATED

  • UNITEDHEALTH GROUP INC

  • GLAXOSMITHKLINE CAPITAL INC

  • PROLOGIS LP

  • FNMA 30YR

  • DOW CHEMICAL COMPANY (THE)

  • ONEOK INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • JEFFERIES GROUP LLC

  • DANAHER CORPORATION

  • INDIANA MICHIGAN POWER COMPANY

  • REPUBLIC SERVICES INC

  • MARRIOTT INTERNATIONAL INC

  • PRECISION CASTPARTS CORP

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • DUPONT DE NEMOURS INC

  • FGOLD 30YR GIANT

  • INVITATION HOMES OPERATING PARTNER

  • FNMA 30YR UMBS

  • PHILLIPS 66 CO

  • CITIZENS FINANCIAL GROUP INC

  • CALIFORNIA INST OF TECHNOLOGY

  • ECOLAB INC

  • FEDERAL REALTY INVESTMENT TRUST

  • NATIONAL RURAL UTILITIES COOPERATI

  • AT&T INC

  • NYU HOSPITALS CENTER

  • WILLIAMS COMPANIES INC

  • MYLAN INC

  • GEORGIA POWER CO

  • BROWN & BROWN INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FLORIDA POWER & LIGHT CO

  • ENTERGY LOUISIANA LLC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • FHLMC 30YR UMBS SUPER

  • ARCH CAPITAL GROUP LTD

  • FGOLD 15YR

  • VIRGINIA ELECTRIC AND POWER CO

  • KROGER CO

  • LOWES COMPANIES INC

  • WESTLAKE CHEMICAL CORP

  • FHLMC 30YR UMBS SUPER

  • CONSOLIDATED EDISON COMPANY OF NEW

  • REYNOLDS AMERICAN INC

  • STRYKER CORPORATION

  • FNMA 20YR

  • GNMA2 30YR

  • ONE GAS INC

  • REPUBLIC SERVICES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PROCTER & GAMBLE CO

  • HUMANA INC

  • CROWN CASTLE INTERNATIONAL CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • TYSON FOODS INC

  • FHLMC 30YR UMBS SUPER

  • MISSISSIPPI POWER CO

  • ARCHER DANIELS MIDLAND CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNOCO LOGISTICS PARTNERS LP ET 0.00% $88.2K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $88.2K
KROGER CO KR 0.00% $88.1K
AVERY DENNISON CORPORATION AVY 0.00% $88.1K
UNION ELECTRIC CO AEE 0.00% $88.1K
GNMA2 30YR G2MA6038 0.00% $88.1K
GNMA2 30YR G2MA4588 0.00% $88.1K
TRANSCONTINENTAL GAS PIPE LINE CO WMB 0.00% $88.0K
AFLAC INCORPORATED AFL 0.00% $88.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $88.0K
AT&T INC T 0.00% $88.0K
PARKER HANNIFIN CORP PH 0.00% $88.0K
MID-AMERICA APARTMENTS LP MAA 0.00% $88.0K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $88.0K
CATERPILLAR INC CAT 0.00% $87.9K
FLOWERS FOODS INC FLO 0.00% $87.9K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $87.9K
VULCAN MATERIALS COMPANY VMC 0.00% $87.9K
DEVON ENERGY CORP DVN 0.00% $87.9K
PRAXAIR INC LIN 0.00% $87.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $87.9K
UNION PACIFIC CORPORATION UNP 0.00% $87.9K
IBM CORP IBM 0.00% $87.9K
TJX COMPANIES INC TJX 0.00% $87.9K
ELEVANCE HEALTH INC ELV 0.00% $87.9K
ROCKWELL AUTOMATION INC ROK 0.00% $87.8K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $87.8K
GEORGIA POWER COMPANY SO 0.00% $87.8K
GATX CORPORATION GMT 0.00% $87.8K
CINCINNATI CHILDRENS HOSPITAL MEDI CHIHOS 0.00% $87.8K
AON PLC AON 0.00% $87.7K
OHIO POWER CO AEP 0.00% $87.7K
PUGET SOUND ENERGY INC PSD 0.00% $87.7K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $87.7K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $87.6K
CHEVRON USA INC CVX 0.00% $87.6K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $87.6K
PROLOGIS INC PLD 0.00% $87.6K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $87.6K
UNITEDHEALTH GROUP INC UNH 0.00% $87.6K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $87.5K
PROLOGIS LP PLD 0.00% $87.5K
FNMA 30YR FNAS4541 0.00% $87.5K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $87.4K
ONEOK INC OKE 0.00% $87.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $87.4K
GNMA2 30YR G2MA2445 0.00% $87.4K
JEFFERIES GROUP LLC JEF 0.00% $87.4K
DANAHER CORPORATION DHR 0.00% $87.3K
INDIANA MICHIGAN POWER COMPANY AEP 0.00% $87.3K
REPUBLIC SERVICES INC RSG 0.00% $87.3K
MARRIOTT INTERNATIONAL INC MAR 0.00% $87.2K
PRECISION CASTPARTS CORP PCP 0.00% $87.2K
AMERICAN AIRLINES 2017-1 CLASS AA AAL 0.00% $87.2K
DUPONT DE NEMOURS INC DD 0.00% $87.2K
FGOLD 30YR GIANT FGG08658 0.00% $87.2K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $87.1K
FNMA 30YR UMBS FNBN7703 0.00% $87.1K
PHILLIPS 66 CO PSX 0.00% $87.1K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $87.1K
CALIFORNIA INST OF TECHNOLOGY CALTEC 0.00% $87.1K
ECOLAB INC ECL 0.00% $87.1K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $87.1K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $87.0K
AT&T INC T 0.00% $87.0K
NYU HOSPITALS CENTER NYUHOS 0.00% $87.0K
WILLIAMS COMPANIES INC WMB 0.00% $87.0K
MYLAN INC VTRS 0.00% $87.0K
GEORGIA POWER CO SO 0.00% $87.0K
BROWN & BROWN INC BRO 0.00% $87.0K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $86.9K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $86.9K
FLORIDA POWER & LIGHT CO NEE 0.00% $86.9K
ENTERGY LOUISIANA LLC ETR 0.00% $86.9K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $86.9K
FHLMC 30YR UMBS SUPER FRSD8001 0.00% $86.9K
ARCH CAPITAL GROUP LTD ACGL 0.00% $86.8K
FGOLD 15YR FGJ24549 0.00% $86.8K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $86.7K
KROGER CO KR 0.00% $86.7K
LOWES COMPANIES INC LOW 0.00% $86.6K
WESTLAKE CHEMICAL CORP WLK 0.00% $86.6K
FHLMC 30YR UMBS SUPER FRSD8038 0.00% $86.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $86.5K
REYNOLDS AMERICAN INC BATSLN 0.00% $86.5K
STRYKER CORPORATION SYK 0.00% $86.4K
FNMA 20YR FNMA2119 0.00% $86.4K
GNMA2 30YR G2MA9366 0.00% $86.4K
ONE GAS INC OGS 0.00% $86.4K
REPUBLIC SERVICES INC RSG 0.00% $86.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $86.3K
PROCTER & GAMBLE CO PG 0.00% $86.3K
HUMANA INC HUM 0.00% $86.3K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $86.3K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $86.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $86.3K
TYSON FOODS INC TSN 0.00% $86.3K
FHLMC 30YR UMBS SUPER FRSD8031 0.00% $86.2K
MISSISSIPPI POWER CO SO 0.00% $86.2K
ARCHER DANIELS MIDLAND CO ADM 0.00% $86.1K