Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 9301 - 9400 of 10668

  • ADVENTIST HEALTH SYSTEM/WEST

  • ALLEGION US HOLDING CO INC

  • HERSHEY COMPANY THE

  • SOUTHERN CALIFORNIA GAS COMPANY

  • MORGAN STANLEY DIRECT LENDING FUND

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PROVIDENCE ST JOSEPH HEALTH

  • KRAFT HEINZ FOODS CO

  • ECOLAB INC.

  • ASSOCIATED BANC-CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HERSHEY COMPANY THE

  • FNMA 30YR

  • FNMA 30YR

  • CENTERPOINT ENERGY INC

  • SUTTER HEALTH

  • HERSHEY COMPANY THE

  • FNMA 30YR

  • KELLANOVA

  • FMC CORPORATION

  • NORTHERN STATES POWER CO (WISCONSI

  • SIERRA PACIFIC POWER COMPANY

  • TUCSON ELECTRIC POWER CO

  • KRAFT HEINZ FOODS CO

  • NEW MOUNTAIN FINANCE CORP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • HERSHEY COMPANY THE

  • S&P GLOBAL INC

  • MERITAGE HOMES CORP

  • MASTERCARD INC

  • ROYALTY PHARMA PLC

  • LEIDOS INC

  • AMERICAN UNIVERSITY

  • AMEREN ILLINOIS CO

  • GATX CORPORATION

  • RYDER SYSTEM INC

  • EMERSON ELECTRIC CO

  • COTERRA ENERGY INC

  • INGREDION INC

  • RYDER SYSTEM INC

  • AEP TRANSMISSION COMPANY LLC

  • MOSAIC CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • IDAHO POWER COMPANY

  • FNMA 15YR

  • RYDER SYSTEM INC

  • NISOURCE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CENTERPOINT ENERGY INC NC10.25

  • UNIVERSITY OF NOTRE DAME DU LAC

  • ALLSTATE CORPORATION (THE)

  • CONNECTICUT LIGHT AND POWER COMPAN

  • GLOBAL PAYMENTS INC

  • NUCOR CORPORATION

  • REXFORD INDUSTRIAL REALTY LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNUM GROUP

  • DAYTON POWER AND LIGHT CO

  • CENCORA INC

  • FORD FOUNDATION

  • WILLIAMS COMPANIES INC

  • TEXTRON INC

  • IDEX CORPORATION

  • ALABAMA POWER COMPANY

  • KRAFT HEINZ FOODS CO

  • CVS HEALTH CORP

  • BLACKROCK TCP CAPITAL CORP

  • SUNCOR ENERGY INC

  • BORGWARNER INC

  • STORE CAPITAL LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BRISTOL-MYERS SQUIBB CO

  • COMMONWEALTH EDISON COMPANY

  • FNMA 15YR

  • KITE REALTY GROUP LP

  • DUKE ENERGY CORP

  • NVIDIA CORPORATION

  • EVERSOURCE ENERGY

  • AEP TRANSMISSION COMPANY LLC

  • REGENCY CENTERS LP

  • WHIRLPOOL CORPORATION

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • UNUM GROUP

  • SABRA HEALTH CARE LP

  • NSTAR ELECTRIC CO

  • WHIRLPOOL CORPORATION

  • DOLLAR GENERAL CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • ENTERGY MISSISSIPPI LLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AUTOZONE INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • EXELON CORPORATION

  • HELMERICH AND PAYNE INC

  • TR FINANCE LLC

  • PORT MORROW ORE TRANSMISSION F

  • SHERWIN-WILLIAMS COMPANY (THE)

  • INDIANA MICHIGAN POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $75.9K
ALLEGION US HOLDING CO INC ALLE 0.00% $75.9K
HERSHEY COMPANY THE HSY 0.00% $75.9K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $75.9K
MORGAN STANLEY DIRECT LENDING FUND MSTDLF 0.00% $75.9K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $75.8K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $75.8K
KRAFT HEINZ FOODS CO KHC 0.00% $75.8K
ECOLAB INC. ECL 0.00% $75.8K
ASSOCIATED BANC-CORP ASB 0.00% $75.8K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $75.8K
HERSHEY COMPANY THE HSY 0.00% $75.8K
FNMA 30YR FNBH4101 0.00% $75.8K
FNMA 30YR FNAH1568 0.00% $75.7K
CENTERPOINT ENERGY INC CNP 0.00% $75.7K
SUTTER HEALTH SUTHEA 0.00% $75.7K
HERSHEY COMPANY THE HSY 0.00% $75.7K
FNMA 30YR FN890607 0.00% $75.7K
KELLANOVA K 0.00% $75.7K
FMC CORPORATION FMC 0.00% $75.7K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $75.7K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $75.7K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $75.6K
KRAFT HEINZ FOODS CO KHC 0.00% $75.6K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $75.6K
FGOLD 30YR GIANT FGG08736 0.00% $75.6K
GNMA2 30YR G2MA0462 0.00% $75.6K
HERSHEY COMPANY THE HSY 0.00% $75.6K
S&P GLOBAL INC SPGI 0.00% $75.6K
MERITAGE HOMES CORP MTH 0.00% $75.6K
MASTERCARD INC MA 0.00% $75.6K
ROYALTY PHARMA PLC RPRX 0.00% $75.6K
LEIDOS INC LDOS 0.00% $75.6K
AMERICAN UNIVERSITY AMUNIV 0.00% $75.6K
AMEREN ILLINOIS CO AEE 0.00% $75.5K
GATX CORPORATION GMT 0.00% $75.5K
RYDER SYSTEM INC R 0.00% $75.5K
EMERSON ELECTRIC CO EMR 0.00% $75.5K
COTERRA ENERGY INC CTRA 0.00% $75.5K
INGREDION INC INGR 0.00% $75.5K
RYDER SYSTEM INC R 0.00% $75.5K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $75.5K
MOSAIC CO MOS 0.00% $75.4K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $75.4K
IDAHO POWER COMPANY IDA 0.00% $75.4K
FNMA 15YR FNBD2463 0.00% $75.4K
RYDER SYSTEM INC R 0.00% $75.4K
NISOURCE INC NI 0.00% $75.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $75.4K
CENTERPOINT ENERGY INC NC10.25 CNP 0.00% $75.4K
UNIVERSITY OF NOTRE DAME DU LAC UNIVND 0.00% $75.4K
ALLSTATE CORPORATION (THE) ALL 0.00% $75.4K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.4K
GLOBAL PAYMENTS INC GPN 0.00% $75.3K
NUCOR CORPORATION NUE 0.00% $75.3K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $75.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $75.3K
UNUM GROUP UNM 0.00% $75.3K
DAYTON POWER AND LIGHT CO AES 0.00% $75.3K
CENCORA INC COR 0.00% $75.3K
FORD FOUNDATION FRDFND 0.00% $75.2K
WILLIAMS COMPANIES INC WMB 0.00% $75.2K
TEXTRON INC TXT 0.00% $75.2K
IDEX CORPORATION IEX 0.00% $75.2K
ALABAMA POWER COMPANY SO 0.00% $75.2K
KRAFT HEINZ FOODS CO KHC 0.00% $75.2K
CVS HEALTH CORP CVS 0.00% $75.2K
BLACKROCK TCP CAPITAL CORP TCPC 0.00% $75.2K
SUNCOR ENERGY INC SUCN 0.00% $75.1K
BORGWARNER INC BWA 0.00% $75.1K
STORE CAPITAL LLC STOR 0.00% $75.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.1K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $75.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $75.1K
FNMA 15YR FNAU5146 0.00% $75.1K
KITE REALTY GROUP LP KRG 0.00% $75.1K
DUKE ENERGY CORP DUK 0.00% $75.1K
NVIDIA CORPORATION NVDA 0.00% $75.1K
EVERSOURCE ENERGY ES 0.00% $75.1K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $75.1K
REGENCY CENTERS LP REG 0.00% $75.1K
WHIRLPOOL CORPORATION WHR 0.00% $75.0K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $75.0K
UNUM GROUP UNM 0.00% $75.0K
SABRA HEALTH CARE LP SBRA 0.00% $75.0K
NSTAR ELECTRIC CO ES 0.00% $75.0K
WHIRLPOOL CORPORATION WHR 0.00% $75.0K
DOLLAR GENERAL CORPORATION DG 0.00% $75.0K
ENTERGY MISSISSIPPI LLC ETR 0.00% $74.9K
ENTERGY MISSISSIPPI LLC ETR 0.00% $74.9K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $74.9K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $74.9K
AUTOZONE INC AZO 0.00% $74.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $74.9K
EXELON CORPORATION EXC 0.00% $74.9K
HELMERICH AND PAYNE INC HP 0.00% $74.9K
TR FINANCE LLC TRICN 0.00% $74.8K
PORT MORROW ORE TRANSMISSION F PTMTRN 0.00% $74.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $74.8K
INDIANA MICHIGAN POWER CO AEP 0.00% $74.8K