Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 9201 - 9300 of 10754

  • CONSTELLATION BRANDS INC

  • INTERSTATE POWER AND LIGHT CO

  • MCDONALDS CORPORATION

  • EXELON CORPORATION

  • GNMA2 30YR

  • HONEYWELL INTERNATIONAL INC

  • SUNCOR ENERGY INC

  • EXTRA SPACE STORAGE LP

  • CENTERPOINT ENERGY INC NC10.25

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PUGET SOUND ENERGY INC

  • FISERV INC

  • WAL-MART STORES INC

  • AMCOR FINANCE (USA) INC

  • REPUBLIC SERVICES INC

  • BLACK HILLS CORPORATION

  • INGERSOLL RAND INC

  • MIDAMERICAN ENERGY COMPANY

  • COMMONSPIRIT HEALTH

  • DUKE ENERGY CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • UNIVERSITY OF CHICAGO

  • GLOBE LIFE INC

  • LOWES COMPANIES INC

  • CVS CAREMARK CORP

  • AMERICAN FINANCIAL GROUP INC

  • RYDER SYSTEM INC

  • NNN REIT INC

  • BLACKROCK TCP CAPITAL CORP

  • MID-AMERICA APARTMENTS LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • ARTHUR J GALLAGHER & CO

  • KEURIG DR PEPPER INC

  • WACHOVIA CORPORATION

  • ENBRIDGE ENERGY PARTNERS LP

  • SUTTER HEALTH

  • NISOURCE INC

  • INGERSOLL RAND INC

  • COMMONWEALTH EDISON CO

  • CONSOLIDATED EDISON CO OF NEW YORK

  • APPLIED MATERIALS INC

  • DIAMONDBACK ENERGY INC

  • FNMA 30YR

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CSX CORP

  • ENTERGY ARKANSAS LLC

  • WESTLAKE CHEMICAL CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AMPHENOL CORPORATION

  • AMGEN INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • ALLEGION US HOLDING CO INC

  • ASSOCIATED BANC-CORP

  • STANFORD UNIVERSITY

  • RENAISSANCERE HOLDINGS LTD

  • MOSAIC CO/THE

  • PROCTER & GAMBLE COMPANY

  • BROOKFIELD FINANCE INC

  • KEYSPAN CORPORATION

  • MARKEL CORPORATION

  • FEDERAL REALTY OP LP

  • EQUINIX INC

  • NISOURCE INC

  • GOLDEN ST TOB SECURITIZATION C

  • BALTIMORE GAS AND ELECTRIC CO

  • SIXTH STREET SPECIALTY LENDING INC

  • OAKTREE STRATEGIC CREDIT FUND

  • LYB INTERNATIONAL FINANCE III LLC

  • SAN DIEGO GAS & ELECTRIC CO

  • KELLOGG COMPANY

  • LEIDOS INC

  • AMERICAN TOWER CORPORATION

  • FGOLD 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EQUITABLE HOLDINGS INC

  • HERSHEY COMPANY THE

  • GOLDMAN SACHS BDC INC

  • ENERGY TRANSFER PARTNERS LP

  • The Washington University

  • EVERGY METRO INC

  • MOSAIC CO

  • UNITEDHEALTH GROUP INCORPORATED

  • PRESIDENT AND FELLOWS OF HARVARD C

  • MORGAN STANLEY DIRECT LENDING FUND

  • FHLMC 30YR UMBS SUPER

  • OGLETHORPE POWER CORPORATION

  • BAYCARE HEALTH SYSTEM INC

  • CARLYLE SECURED LENDING INC

  • PRUDENTIAL FINANCIAL INC

  • ALLSTATE CORPORATION (THE)

  • SOUTHWEST GAS CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PACKAGING CORP OF AMERICA

  • ROYALTY PHARMA PLC

  • HERSHEY COMPANY THE

  • PUGET SOUND ENERGY INC

  • NISOURCE INC

  • NEW MOUNTAIN FINANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSTELLATION BRANDS INC STZ 0.00% $77.9K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $77.9K
MCDONALDS CORPORATION MCD 0.00% $77.9K
EXELON CORPORATION EXC 0.00% $77.9K
GNMA2 30YR G2MA6152 0.00% $77.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $77.9K
SUNCOR ENERGY INC SUCN 0.00% $77.9K
EXTRA SPACE STORAGE LP EXR 0.00% $77.9K
CENTERPOINT ENERGY INC NC10.25 CNP 0.00% $77.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.8K
PUGET SOUND ENERGY INC PSD 0.00% $77.8K
FISERV INC FI 0.00% $77.8K
WAL-MART STORES INC WMT 0.00% $77.8K
AMCOR FINANCE (USA) INC AMCR 0.00% $77.8K
REPUBLIC SERVICES INC RSG 0.00% $77.8K
BLACK HILLS CORPORATION BKH 0.00% $77.8K
INGERSOLL RAND INC IR 0.00% $77.8K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $77.8K
COMMONSPIRIT HEALTH CATMED 0.00% $77.8K
DUKE ENERGY CORP DUK 0.00% $77.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $77.7K
UNIVERSITY OF CHICAGO UNICHI 0.00% $77.7K
GLOBE LIFE INC GL 0.00% $77.7K
LOWES COMPANIES INC LOW 0.00% $77.7K
CVS CAREMARK CORP CVS 0.00% $77.7K
AMERICAN FINANCIAL GROUP INC AFG 0.00% $77.6K
RYDER SYSTEM INC R 0.00% $77.6K
NNN REIT INC NNN 0.00% $77.6K
BLACKROCK TCP CAPITAL CORP TCPC 0.00% $77.6K
MID-AMERICA APARTMENTS LP MAA 0.00% $77.6K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $77.6K
LOUISVILLE GAS AND ELECTRIC COMPAN PPL 0.00% $77.6K
ARTHUR J GALLAGHER & CO AJG 0.00% $77.6K
KEURIG DR PEPPER INC KDP 0.00% $77.5K
WACHOVIA CORPORATION WFC 0.00% $77.4K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $77.4K
SUTTER HEALTH SUTHEA 0.00% $77.4K
NISOURCE INC NI 0.00% $77.4K
INGERSOLL RAND INC IR 0.00% $77.4K
COMMONWEALTH EDISON CO EXC 0.00% $77.4K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $77.3K
APPLIED MATERIALS INC AMAT 0.00% $77.3K
DIAMONDBACK ENERGY INC FANG 0.00% $77.3K
FNMA 30YR FNAL9571 0.00% $77.3K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.3K
CSX CORP CSX 0.00% $77.3K
ENTERGY ARKANSAS LLC ETR 0.00% $77.3K
WESTLAKE CHEMICAL CORP WLK 0.00% $77.3K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $77.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $77.2K
AMPHENOL CORPORATION APH 0.00% $77.2K
AMGEN INC AMGN 0.00% $77.2K
SOUTHERN COMPANY GAS CAPITAL CORP SO 0.00% $77.1K
ALLEGION US HOLDING CO INC ALLE 0.00% $77.1K
ASSOCIATED BANC-CORP ASB 0.00% $77.1K
STANFORD UNIVERSITY STNFRD 0.00% $77.1K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $77.1K
MOSAIC CO/THE MOS 0.00% $77.1K
PROCTER & GAMBLE COMPANY PG 0.00% $77.0K
BROOKFIELD FINANCE INC BNCN 0.00% $77.0K
KEYSPAN CORPORATION NGGLN 0.00% $77.0K
MARKEL CORPORATION MKL 0.00% $76.9K
FEDERAL REALTY OP LP FRT 0.00% $76.9K
EQUINIX INC EQIX 0.00% $76.9K
NISOURCE INC NI 0.00% $76.9K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $76.9K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $76.9K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $76.9K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $76.9K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $76.9K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $76.9K
KELLOGG COMPANY K 0.00% $76.8K
LEIDOS INC LDOS 0.00% $76.8K
AMERICAN TOWER CORPORATION AMT 0.00% $76.8K
FGOLD 30YR FGA91160 0.00% $76.8K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $76.8K
EQUITABLE HOLDINGS INC EQH 0.00% $76.8K
HERSHEY COMPANY THE HSY 0.00% $76.8K
GOLDMAN SACHS BDC INC GSBD 0.00% $76.8K
ENERGY TRANSFER PARTNERS LP ET 0.00% $76.8K
The Washington University WAUNIV 0.00% $76.8K
EVERGY METRO INC EVRG 0.00% $76.8K
MOSAIC CO MOS 0.00% $76.8K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $76.8K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $76.8K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $76.8K
FHLMC 30YR UMBS SUPER -- 0.00% $76.7K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $76.7K
BAYCARE HEALTH SYSTEM INC BAYCAR 0.00% $76.7K
CARLYLE SECURED LENDING INC CGBD 0.00% $76.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $76.7K
ALLSTATE CORPORATION (THE) ALL 0.00% $76.7K
SOUTHWEST GAS CORP SWX 0.00% $76.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $76.6K
PACKAGING CORP OF AMERICA PKG 0.00% $76.6K
ROYALTY PHARMA PLC RPRX 0.00% $76.6K
HERSHEY COMPANY THE HSY 0.00% $76.5K
PUGET SOUND ENERGY INC PSD 0.00% $76.5K
NISOURCE INC NI 0.00% $76.5K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $76.5K