Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 9201 - 9300 of 10668

  • SAFEHOLD GL HOLDINGS LLC

  • COMMONWEALTH EDISON CO

  • ENBRIDGE ENERGY PARTNERS LP

  • MAIN STREET CAPITAL CORP

  • FOOTHILL / EASTERN TRANSN CORR

  • EQUITABLE HOLDINGS INC

  • UNIVERSITY OF CHICAGO

  • NISOURCE INC

  • ALLINA HEALTH SYSTEM

  • RYDER SYSTEM INC

  • EXELON CORPORATION

  • PACKAGING CORP OF AMERICA

  • ENBRIDGE INC

  • FGOLD 30YR GIANT

  • FISERV INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • MARKEL CORPORATION

  • AMGEN INC

  • AMERICAN FINANCIAL GROUP INC

  • MIDAMERICAN ENERGY COMPANY

  • EXTRA SPACE STORAGE LP

  • AMCOR FINANCE (USA) INC

  • GNMA2 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • LOWES COMPANIES INC

  • GOLDMAN SACHS BDC INC

  • INGERSOLL RAND INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • UNITEDHEALTH GROUP INCORPORATED

  • OGLETHORPE POWER CORPORATION

  • GLOBE LIFE INC

  • SUTTER HEALTH

  • INGERSOLL RAND INC

  • GXO LOGISTICS INC

  • RENAISSANCERE HOLDINGS LTD

  • BROOKFIELD FINANCE INC

  • WASHINGTON GAS LIGHT COMPANY

  • SUN COMMUNITIES OPERATING LP

  • ZIMMER BIOMET HOLDINGS INC

  • MOSAIC CO/THE

  • NASDAQ INC

  • ENTERGY ARKANSAS LLC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • OAKTREE STRATEGIC CREDIT FUND

  • PROCTER & GAMBLE CO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CENTERPOINT ENERGY INC NC5.25

  • FHLMC 15YR UMBS MIRROR

  • AMPHENOL CORPORATION

  • CAMDEN PROPERTY TRUST

  • APPLIED MATERIALS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • RAYTHEON TECHNOLOGIES CORPORATION

  • KROGER CO

  • FEDERAL REALTY OP LP

  • CARLYLE SECURED LENDING INC

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • MARYLAND ST ECONOMIC DEV CORP

  • ARTHUR J GALLAGHER & CO

  • UNIVERSITY VA UNIV REVS

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NISOURCE INC

  • PUGET SOUND ENERGY INC

  • LYB INTERNATIONAL FINANCE III LLC

  • COLGATE-PALMOLIVE CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CSX CORP

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • AEP TEXAS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • MID-AMERICA APARTMENTS LP

  • TARGET CORPORATION

  • NISOURCE INC

  • TUCSON ELECTRIC POWER CO

  • AMERICAN TOWER CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • KEYSPAN CORPORATION

  • ONEOK PARTNERS LP

  • EVERGY METRO INC

  • REPUBLIC SERVICES INC

  • FLORIDA POWER & LIGHT CO

  • AMPHENOL CORPORATION

  • NEW MOUNTAIN FINANCE CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HPS CORPORATE LENDING FUND

  • PEPSICO INC

  • CORNING INC

  • KELLOGG COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

  • RYDER SYSTEM INC

  • NNN REIT INC

  • FLOWERS FOODS INC

  • ENERGY TRANSFER PARTNERS LP

  • AGCO CORPORATION

  • GEORGIA POWER COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SIXTH STREET SPECIALTY LENDING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAFEHOLD GL HOLDINGS LLC SAFE 0.00% $77.3K
COMMONWEALTH EDISON CO EXC 0.00% $77.3K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $77.3K
MAIN STREET CAPITAL CORP MAIN 0.00% $77.2K
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.00% $77.2K
EQUITABLE HOLDINGS INC EQH 0.00% $77.1K
UNIVERSITY OF CHICAGO UNICHI 0.00% $77.1K
NISOURCE INC NI 0.00% $77.1K
ALLINA HEALTH SYSTEM ALLINA 0.00% $77.1K
RYDER SYSTEM INC R 0.00% $77.1K
EXELON CORPORATION EXC 0.00% $77.1K
PACKAGING CORP OF AMERICA PKG 0.00% $77.1K
ENBRIDGE INC ENBCN 0.00% $77.0K
FGOLD 30YR GIANT FGG08605 0.00% $77.0K
FISERV INC FI 0.00% $77.0K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $77.0K
MARKEL CORPORATION MKL 0.00% $77.0K
AMGEN INC AMGN 0.00% $77.0K
AMERICAN FINANCIAL GROUP INC AFG 0.00% $77.0K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $77.0K
EXTRA SPACE STORAGE LP EXR 0.00% $77.0K
AMCOR FINANCE (USA) INC AMCR 0.00% $77.0K
GNMA2 30YR G2MA4836 0.00% $76.9K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $76.9K
LOWES COMPANIES INC LOW 0.00% $76.9K
GOLDMAN SACHS BDC INC GSBD 0.00% $76.9K
INGERSOLL RAND INC IR 0.00% $76.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $76.9K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $76.9K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $76.8K
GLOBE LIFE INC GL 0.00% $76.8K
SUTTER HEALTH SUTHEA 0.00% $76.8K
INGERSOLL RAND INC IR 0.00% $76.8K
GXO LOGISTICS INC GXO 0.00% $76.8K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $76.8K
BROOKFIELD FINANCE INC BNCN 0.00% $76.7K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $76.7K
SUN COMMUNITIES OPERATING LP SUI 0.00% $76.7K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $76.7K
MOSAIC CO/THE MOS 0.00% $76.7K
NASDAQ INC NDAQ 0.00% $76.7K
ENTERGY ARKANSAS LLC ETR 0.00% $76.7K
LOUISVILLE GAS AND ELECTRIC COMPAN PPL 0.00% $76.7K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $76.7K
PROCTER & GAMBLE CO PG 0.00% $76.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $76.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $76.7K
CENTERPOINT ENERGY INC NC5.25 CNP 0.00% $76.6K
FHLMC 15YR UMBS MIRROR FRZS8562 0.00% $76.6K
AMPHENOL CORPORATION APH 0.00% $76.6K
CAMDEN PROPERTY TRUST CPT 0.00% $76.6K
APPLIED MATERIALS INC AMAT 0.00% $76.5K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $76.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $76.5K
KROGER CO KR 0.00% $76.4K
FEDERAL REALTY OP LP FRT 0.00% $76.4K
CARLYLE SECURED LENDING INC CGBD 0.00% $76.4K
FGOLD 30YR GIANT FGG08592 0.00% $76.4K
FHLMC 15YR UMBS SUPER FRSB0234 0.00% $76.4K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $76.4K
ARTHUR J GALLAGHER & CO AJG 0.00% $76.4K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $76.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $76.4K
NISOURCE INC NI 0.00% $76.4K
PUGET SOUND ENERGY INC PSD 0.00% $76.4K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $76.4K
COLGATE-PALMOLIVE CO CL 0.00% $76.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $76.3K
CSX CORP CSX 0.00% $76.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $76.3K
FNMA 30YR FNAU9552 0.00% $76.3K
AEP TEXAS INC AEP 0.00% $76.3K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $76.3K
MID-AMERICA APARTMENTS LP MAA 0.00% $76.3K
TARGET CORPORATION TGT 0.00% $76.3K
NISOURCE INC NI 0.00% $76.3K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $76.2K
AMERICAN TOWER CORPORATION AMT 0.00% $76.2K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $76.2K
KEYSPAN CORPORATION NGGLN 0.00% $76.2K
ONEOK PARTNERS LP OKE 0.00% $76.2K
EVERGY METRO INC EVRG 0.00% $76.2K
REPUBLIC SERVICES INC RSG 0.00% $76.2K
FLORIDA POWER & LIGHT CO NEE 0.00% $76.1K
AMPHENOL CORPORATION APH 0.00% $76.1K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $76.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $76.1K
HPS CORPORATE LENDING FUND HLEND 0.00% $76.1K
PEPSICO INC PEP 0.00% $76.1K
CORNING INC GLW 0.00% $76.1K
KELLOGG COMPANY K 0.00% $76.0K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $76.0K
RYDER SYSTEM INC R 0.00% $76.0K
NNN REIT INC NNN 0.00% $76.0K
FLOWERS FOODS INC FLO 0.00% $76.0K
ENERGY TRANSFER PARTNERS LP ET 0.00% $76.0K
AGCO CORPORATION AGCO 0.00% $76.0K
GEORGIA POWER COMPANY SO 0.00% $76.0K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $76.0K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $75.9K