Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 9201 - 9300 of 12072

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • LOCKHEED MARTIN CORPORATION

  • TEXAS INSTRUMENTS INC

  • OMEGA HEALTHCARE INVESTORS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • CBRE SERVICES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • EATON CORPORATION

  • QUALCOMM INCORPORATED

  • QUEST DIAGNOSTICS INCORPORATED

  • CNH INDUSTRIAL CAPITAL LLC

  • VALERO ENERGY PARTNERS LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • NSTAR ELECTRIC CO

  • PAYPAL HOLDINGS INC

  • AUTOZONE INC

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • HUMANA INC

  • TOLEDO HOSPITAL

  • OMNICOM GROUP INC

  • KROGER CO

  • CHEVRON USA INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FHLMC 30YR UMBS SUPER

  • FLEX LTD

  • BHP BILLITON FINANCE (USA) LTD

  • SIERRA PACIFIC POWER COMPANY

  • AMPHENOL CORPORATION

  • SYSTEM ENERGY RESOURCES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NATIONAL FUEL GAS COMPANY

  • ECOLAB INC

  • GLOBE LIFE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KELLOGG COMPANY

  • GEORGIA POWER COMPANY

  • OHIO POWER CO

  • FIRST CITIZENS BANCSHARES INC

  • FNMA 15YR

  • CDW LLC

  • CADENCE DESIGN SYSTEMS INC

  • AON CORP

  • BEST BUY CO INC

  • CUMMINS INC

  • AMCOR FINANCE (USA) INC

  • VENTAS REALTY LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • AGILENT TECHNOLOGIES INC

  • MERCK & CO INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • VENTAS REALTY LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • OREILLY AUTOMOTIVE INC

  • RPM INTERNATIONAL INC

  • HEXCEL CORPORATION

  • BLUE OWL CAPITAL CORP

  • APPLE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • RETAIL PROPERTIES OF AMERICA INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • ALBEMARLE CORP

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • AIR LEASE CORPORATION

  • WILLIAMSBURG VA ECONOMIC DEV A

  • MCCORMICK & COMPANY INCORPORATED

  • DOVER CORP

  • QUANTA SERVICES INC.

  • UNUM GROUP

  • CAMDEN PROPERTY TRUST

  • EVERGY KANSAS CENTRAL INC

  • TOYOTA MOTOR CREDIT CORP

  • TIMKEN COMPANY

  • TAPESTRY INC

  • CARLISLE COMPANIES INCORPORATED

  • KEURIG DR PEPPER INC

  • MPLX LP

  • MORGAN STANLEY DIRECT LENDING FUND

  • EDWARDS LIFESCIENCES CORP

  • HAWAII ST

  • SHERWIN-WILLIAMS COMPANY (THE)

  • REINSURANCE GROUP OF AMERICA INC

  • QUANTA SERVICES INC.

  • BROWN UNIVERSITY

  • BOARDWALK PIPELINES LP

  • AMERICAN HONDA FINANCE CORPORATION

  • STARBUCKS CORPORATION

  • STORE CAPITAL CORP

  • TR FINANCE LLC

  • MONDELEZ INTERNATIONAL INC

  • ROPER TECHNOLOGIES INC

  • CHRISTUS HEALTH

  • DUKE ENERGY CAROLINAS LLC

  • MID-AMERICA APARTMENTS LP

  • SANOFI SA

  • BLUE OWL CAPITAL CORP

  • BRISTOL-MYERS SQUIBB CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $100.0K
TEXAS INSTRUMENTS INC TXN 0.00% $100.0K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $100.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $100.0K
CBRE SERVICES INC CBG 0.00% $100.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $100.0K
EATON CORPORATION ETN 0.00% $100.0K
QUALCOMM INCORPORATED QCOM 0.00% $100.0K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $100.0K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.0K
VALERO ENERGY PARTNERS LP VLO 0.00% $100.0K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $100.0K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $99.9K
NSTAR ELECTRIC CO ES 0.00% $99.9K
PAYPAL HOLDINGS INC PYPL 0.00% $99.9K
AUTOZONE INC AZO 0.00% $99.9K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $99.9K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $99.9K
HUMANA INC HUM 0.00% $99.9K
TOLEDO HOSPITAL TOLHOS 0.00% $99.9K
OMNICOM GROUP INC OMC 0.00% $99.9K
KROGER CO KR 0.00% $99.9K
CHEVRON USA INC CVX 0.00% $99.9K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $99.9K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $99.9K
FLEX LTD FLEX 0.00% $99.9K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $99.9K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $99.9K
AMPHENOL CORPORATION APH 0.00% $99.8K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $99.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $99.8K
NATIONAL FUEL GAS COMPANY NFG 0.00% $99.8K
ECOLAB INC ECL 0.00% $99.8K
GLOBE LIFE INC GL 0.00% $99.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $99.8K
KELLOGG COMPANY K 0.00% $99.8K
GEORGIA POWER COMPANY SO 0.00% $99.8K
OHIO POWER CO AEP 0.00% $99.8K
FIRST CITIZENS BANCSHARES INC FCNCA 0.00% $99.8K
FNMA 15YR FNMA2903 0.00% $99.8K
CDW LLC CDW 0.00% $99.8K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $99.8K
AON CORP AON 0.00% $99.8K
BEST BUY CO INC BBY 0.00% $99.8K
CUMMINS INC CMI 0.00% $99.8K
AMCOR FINANCE (USA) INC AMCR 0.00% $99.8K
VENTAS REALTY LP VTR 0.00% $99.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $99.7K
AGILENT TECHNOLOGIES INC A 0.00% $99.7K
MERCK & CO INC MRK 0.00% $99.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $99.7K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $99.7K
VENTAS REALTY LP VTR 0.00% $99.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $99.7K
OREILLY AUTOMOTIVE INC ORLY 0.00% $99.7K
RPM INTERNATIONAL INC RPM 0.00% $99.7K
HEXCEL CORPORATION HXL 0.00% $99.7K
BLUE OWL CAPITAL CORP OBDC 0.00% $99.7K
APPLE INC AAPL 0.00% $99.7K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $99.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $99.7K
RETAIL PROPERTIES OF AMERICA INC KRG 0.00% $99.7K
GENERAL MOTORS FINANCIAL COMPANY I GM 0.00% $99.7K
ALBEMARLE CORP ALB 0.00% $99.7K
BLUE OWL TECHNOLOGY FINANCE CORP OTF 0.00% $99.7K
AIR LEASE CORPORATION AL 0.00% $99.7K
WILLIAMSBURG VA ECONOMIC DEV A WLLDEV 0.00% $99.6K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $99.6K
DOVER CORP DOV 0.00% $99.6K
QUANTA SERVICES INC. PWR 0.00% $99.6K
UNUM GROUP UNM 0.00% $99.6K
CAMDEN PROPERTY TRUST CPT 0.00% $99.6K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $99.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $99.6K
TIMKEN COMPANY TKR 0.00% $99.6K
TAPESTRY INC TPR 0.00% $99.6K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $99.6K
KEURIG DR PEPPER INC KDP 0.00% $99.6K
MPLX LP MPLX 0.00% $99.6K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $99.5K
EDWARDS LIFESCIENCES CORP EW 0.00% $99.5K
HAWAII ST HIS 0.00% $99.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $99.5K
REINSURANCE GROUP OF AMERICA INC RGA 0.00% $99.5K
QUANTA SERVICES INC. PWR 0.00% $99.5K
BROWN UNIVERSITY BROWNU 0.00% $99.5K
BOARDWALK PIPELINES LP BWP 0.00% $99.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $99.5K
STARBUCKS CORPORATION SBUX 0.00% $99.5K
STORE CAPITAL CORP STOR 0.00% $99.5K
TR FINANCE LLC TRICN 0.00% $99.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $99.5K
ROPER TECHNOLOGIES INC ROP 0.00% $99.5K
CHRISTUS HEALTH CRSTUS 0.00% $99.5K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $99.4K
MID-AMERICA APARTMENTS LP MAA 0.00% $99.4K
SANOFI SA SANFP 0.00% $99.4K
BLUE OWL CAPITAL CORP OBDC 0.00% $99.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $99.4K