Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 9301 - 9400 of 10880

  • PRESIDENT AND FELLOWS OF HARVARD C

  • CVS HEALTH CORP

  • ALLEGION US HOLDING CO INC

  • FGOLD 30YR GIANT

  • AMEREN ILLINOIS CO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • ALLSTATE CORPORATION (THE)

  • LOWES COMPANIES INC

  • AMCOR FINANCE (USA) INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • NISOURCE INC

  • KROGER CO

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • GOLDEN ST TOB SECURITIZATION C

  • AEP TEXAS INC

  • RYDER SYSTEM INC

  • MIDAMERICAN ENERGY COMPANY

  • EXTRA SPACE STORAGE LP

  • NISOURCE INC

  • PUGET SOUND ENERGY INC

  • BROOKFIELD FINANCE INC

  • AMERICAN FINANCIAL GROUP INC

  • ARTHUR J GALLAGHER & CO

  • MID-AMERICA APARTMENTS LP

  • FLORIDA POWER & LIGHT CO

  • CVS CAREMARK CORP

  • PROCTER & GAMBLE COMPANY

  • The Washington University

  • PROCTER & GAMBLE CO

  • ONEOK INC

  • SYSTEM ENERGY RESOURCES INC

  • ENERGY TRANSFER PARTNERS LP

  • FISERV INC

  • CARLYLE SECURED LENDING INC

  • AMGEN INC

  • EVERGY METRO INC

  • BAYCARE HEALTH SYSTEM INC

  • BALTIMORE GAS AND ELECTRIC CO

  • DELL INC

  • GNMA2 30YR

  • DUKE ENERGY CORP

  • GATX CORPORATION

  • LEIDOS INC

  • FNMA 20YR

  • BLACK HILLS CORPORATION

  • ILLINOIS ST

  • WESTLAKE CHEMICAL CORP

  • APPLIED MATERIALS INC

  • PEPSICO INC

  • BEST FOODS INC

  • OAKTREE STRATEGIC CREDIT FUND

  • NISOURCE INC

  • UNITEDHEALTH GROUP INCORPORATED

  • ZIMMER BIOMET HOLDINGS INC

  • NISOURCE INC

  • KELLOGG COMPANY

  • ALABAMA POWER COMPANY

  • NUCOR CORPORATION

  • ASSOCIATED BANC-CORP

  • KILROY REALTY LP

  • CSX CORP

  • MORGAN STANLEY DIRECT LENDING FUND

  • KEYSPAN CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DUKE ENERGY PROGRESS LLC

  • WILLIAMS COMPANIES INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • COMMONWEALTH EDISON COMPANY

  • TEXTRON INC

  • INGERSOLL RAND INC

  • FNMA 15YR

  • NEWMONT MINING CORP

  • ECOLAB INC.

  • MOSAIC CO

  • PUGET SOUND ENERGY INC

  • NASDAQ INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • WAL-MART STORES INC

  • AMPHENOL CORPORATION

  • HPS CORPORATE LENDING FUND

  • CVS CAREMARK CORP

  • FNMA 30YR

  • GNMA2 30YR

  • IDAHO POWER COMPANY

  • PROVIDENCE ST JOSEPH HEALTH

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MICRON TECHNOLOGY INC

  • FHLMC 15YR UMBS SUPER

  • MOSAIC CO/THE

  • HERSHEY COMPANY THE

  • TARGET CORPORATION

  • SIXTH STREET SPECIALTY LENDING INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KITE REALTY GROUP LP

  • NORTHERN STATES POWER CO (WISCONSI

  • NSTAR ELECTRIC CO

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $78.4K
CVS HEALTH CORP CVS 0.00% $78.4K
ALLEGION US HOLDING CO INC ALLE 0.00% $78.4K
FGOLD 30YR GIANT FGG08803 0.00% $78.4K
AMEREN ILLINOIS CO AEE 0.00% $78.4K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $78.4K
ALLSTATE CORPORATION (THE) ALL 0.00% $78.4K
LOWES COMPANIES INC LOW 0.00% $78.4K
AMCOR FINANCE (USA) INC AMCR 0.00% $78.4K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $78.4K
NISOURCE INC NI 0.00% $78.4K
KROGER CO KR 0.00% $78.4K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $78.3K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $78.3K
AEP TEXAS INC AEP 0.00% $78.3K
RYDER SYSTEM INC R 0.00% $78.3K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $78.3K
EXTRA SPACE STORAGE LP EXR 0.00% $78.3K
NISOURCE INC NI 0.00% $78.3K
PUGET SOUND ENERGY INC PSD 0.00% $78.2K
BROOKFIELD FINANCE INC BNCN 0.00% $78.2K
AMERICAN FINANCIAL GROUP INC AFG 0.00% $78.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $78.2K
MID-AMERICA APARTMENTS LP MAA 0.00% $78.1K
FLORIDA POWER & LIGHT CO NEE 0.00% $78.1K
CVS CAREMARK CORP CVS 0.00% $78.1K
PROCTER & GAMBLE COMPANY PG 0.00% $78.1K
The Washington University WAUNIV 0.00% $78.1K
PROCTER & GAMBLE CO PG 0.00% $78.1K
ONEOK INC OKE 0.00% $78.1K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $78.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $78.1K
FISERV INC FI 0.00% $78.1K
CARLYLE SECURED LENDING INC CGBD 0.00% $78.1K
AMGEN INC AMGN 0.00% $78.1K
EVERGY METRO INC EVRG 0.00% $78.0K
BAYCARE HEALTH SYSTEM INC BAYCAR 0.00% $78.0K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $78.0K
DELL INC DELL 0.00% $78.0K
GNMA2 30YR G2MA6477 0.00% $78.0K
DUKE ENERGY CORP DUK 0.00% $78.0K
GATX CORPORATION GMT 0.00% $78.0K
LEIDOS INC LDOS 0.00% $78.0K
FNMA 20YR FNMA3465 0.00% $77.9K
BLACK HILLS CORPORATION BKH 0.00% $77.9K
ILLINOIS ST ILS 0.00% $77.9K
WESTLAKE CHEMICAL CORP WLK 0.00% $77.9K
APPLIED MATERIALS INC AMAT 0.00% $77.9K
PEPSICO INC PEP 0.00% $77.9K
BEST FOODS INC CONOPC 0.00% $77.9K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $77.9K
NISOURCE INC NI 0.00% $77.9K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $77.8K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $77.8K
NISOURCE INC NI 0.00% $77.8K
KELLOGG COMPANY K 0.00% $77.8K
ALABAMA POWER COMPANY SO 0.00% $77.8K
NUCOR CORPORATION NUE 0.00% $77.8K
ASSOCIATED BANC-CORP ASB 0.00% $77.8K
KILROY REALTY LP KRC 0.00% $77.8K
CSX CORP CSX 0.00% $77.7K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $77.7K
KEYSPAN CORPORATION NGGLN 0.00% $77.7K
ENTERGY MISSISSIPPI LLC ETR 0.00% $77.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.7K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $77.7K
DUKE ENERGY PROGRESS LLC DUK 0.00% $77.7K
WILLIAMS COMPANIES INC WMB 0.00% $77.7K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $77.7K
COMMONWEALTH EDISON COMPANY EXC 0.00% $77.7K
TEXTRON INC TXT 0.00% $77.6K
INGERSOLL RAND INC IR 0.00% $77.6K
FNMA 15YR FNBC0260 0.00% $77.6K
NEWMONT MINING CORP NEM 0.00% $77.6K
ECOLAB INC. ECL 0.00% $77.5K
MOSAIC CO MOS 0.00% $77.5K
PUGET SOUND ENERGY INC PSD 0.00% $77.5K
NASDAQ INC NDAQ 0.00% $77.5K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $77.5K
WAL-MART STORES INC WMT 0.00% $77.5K
AMPHENOL CORPORATION APH 0.00% $77.5K
HPS CORPORATE LENDING FUND HLEND 0.00% $77.5K
CVS CAREMARK CORP CVS 0.00% $77.4K
FNMA 30YR FNBM4910 0.00% $77.4K
GNMA2 30YR G2MA3940 0.00% $77.4K
IDAHO POWER COMPANY IDA 0.00% $77.4K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $77.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $77.4K
MICRON TECHNOLOGY INC MU 0.00% $77.4K
FHLMC 15YR UMBS SUPER FRSB0015 0.00% $77.4K
MOSAIC CO/THE MOS 0.00% $77.4K
HERSHEY COMPANY THE HSY 0.00% $77.4K
TARGET CORPORATION TGT 0.00% $77.4K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $77.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $77.4K
KITE REALTY GROUP LP KRG 0.00% $77.3K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $77.3K
NSTAR ELECTRIC CO ES 0.00% $77.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $77.3K
FNMA 30YR FNBH9215 0.00% $77.3K