Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 9301 - 9400 of 10754

  • KITE REALTY GROUP LP

  • HPS CORPORATE LENDING FUND

  • CAMDEN PROPERTY TRUST

  • PARTNERS HEALTHCARE SYSTEM INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KRAFT HEINZ FOODS CO

  • FNMA 15YR UMBS

  • PROCTER & GAMBLE CO

  • COLGATE-PALMOLIVE CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • RYDER SYSTEM INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • HERSHEY COMPANY THE

  • IDEX CORPORATION

  • ALABAMA POWER COMPANY

  • ALLINA HEALTH SYSTEM

  • AMPHENOL CORPORATION

  • FHLMC 20YR UMBS

  • TEXTRON INC

  • REGENCY CENTERS LP

  • KROGER CO

  • RYDER SYSTEM INC

  • EMERSON ELECTRIC CO

  • RYDER SYSTEM INC

  • CSX CORP

  • GEORGIA POWER COMPANY

  • ECOLAB INC.

  • SUTTER HEALTH

  • BORGWARNER INC

  • ARCELORMITTAL SA

  • NUCOR CORPORATION

  • AGCO CORPORATION

  • CORNING INC

  • MASTERCARD INC

  • KRAFT HEINZ FOODS CO

  • RYDER SYSTEM INC

  • ROYALTY PHARMA PLC

  • AUTOZONE INC

  • COMMONWEALTH EDISON COMPANY

  • HERSHEY COMPANY THE

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AEP TEXAS INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FLORIDA POWER & LIGHT CO

  • WILLIAMS COMPANIES INC

  • LPL HOLDINGS INC

  • STORE CAPITAL LLC

  • AEP TRANSMISSION COMPANY LLC

  • LPL HOLDINGS INC

  • NEW MOUNTAIN FINANCE CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ADVENTIST HEALTH SYSTEM/WEST

  • NORTHERN STATES POWER CO (WISCONSI

  • MERITAGE HOMES CORP

  • COUSINS PROPERTIES LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PACIFIC GAS & ELECTRIC CO

  • TARGET CORPORATION

  • KRAFT HEINZ FOODS CO

  • WP CAREY INC

  • NSTAR ELECTRIC CO

  • SOUTHERN CALIFORNIA EDISON CO

  • IDAHO POWER COMPANY

  • CVS HEALTH CORP

  • REXFORD INDUSTRIAL REALTY LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NISOURCE INC

  • CENCORA INC

  • COTERRA ENERGY INC

  • ZIMMER BIOMET HOLDINGS INC

  • EXTRA SPACE STORAGE LP

  • DUKE ENERGY PROGRESS LLC

  • MID-AMERICA APARTMENTS LP

  • AMERICAN UNIVERSITY

  • PORT MORROW ORE TRANSMISSION F

  • LPL HOLDINGS INC

  • AMEREN ILLINOIS CO

  • DOLLAR GENERAL CORPORATION

  • ONEOK INC

  • WASHINGTON GAS LIGHT COMPANY

  • PIEDMONT NATURAL GAS COMPANY INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SIERRA PACIFIC POWER COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TUCSON ELECTRIC POWER CO

  • EVERSOURCE ENERGY

  • TUCSON ELECTRIC POWER CO

  • PEPSICO INC

  • DUKE ENERGY CORP

  • FLORIDA POWER AND LIGHT CO

  • ENTERGY MISSISSIPPI LLC

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DARDEN RESTAURANTS INC

  • FGOLD 15YR GIANT

  • CONNECTICUT LIGHT AND POWER COMPAN

  • SABRA HEALTH CARE LP

  • GATX CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KITE REALTY GROUP LP KRG 0.00% $76.5K
HPS CORPORATE LENDING FUND HLEND 0.00% $76.5K
CAMDEN PROPERTY TRUST CPT 0.00% $76.5K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $76.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $76.4K
KRAFT HEINZ FOODS CO KHC 0.00% $76.4K
FNMA 15YR UMBS FNMA3930 0.00% $76.4K
PROCTER & GAMBLE CO PG 0.00% $76.4K
COLGATE-PALMOLIVE CO CL 0.00% $76.4K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $76.3K
RYDER SYSTEM INC R 0.00% $76.3K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $76.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $76.3K
HERSHEY COMPANY THE HSY 0.00% $76.3K
IDEX CORPORATION IEX 0.00% $76.3K
ALABAMA POWER COMPANY SO 0.00% $76.2K
ALLINA HEALTH SYSTEM ALLINA 0.00% $76.2K
AMPHENOL CORPORATION APH 0.00% $76.2K
FHLMC 20YR UMBS FRRB5011 0.00% $76.2K
TEXTRON INC TXT 0.00% $76.2K
REGENCY CENTERS LP REG 0.00% $76.2K
KROGER CO KR 0.00% $76.2K
RYDER SYSTEM INC R 0.00% $76.2K
EMERSON ELECTRIC CO EMR 0.00% $76.2K
RYDER SYSTEM INC R 0.00% $76.2K
CSX CORP CSX 0.00% $76.1K
GEORGIA POWER COMPANY SO 0.00% $76.1K
ECOLAB INC. ECL 0.00% $76.1K
SUTTER HEALTH SUTHEA 0.00% $76.1K
BORGWARNER INC BWA 0.00% $76.1K
ARCELORMITTAL SA MTNA 0.00% $76.1K
NUCOR CORPORATION NUE 0.00% $76.1K
AGCO CORPORATION AGCO 0.00% $76.1K
CORNING INC GLW 0.00% $76.1K
MASTERCARD INC MA 0.00% $76.1K
KRAFT HEINZ FOODS CO KHC 0.00% $76.1K
RYDER SYSTEM INC R 0.00% $76.1K
ROYALTY PHARMA PLC RPRX 0.00% $76.0K
AUTOZONE INC AZO 0.00% $76.0K
COMMONWEALTH EDISON COMPANY EXC 0.00% $76.0K
HERSHEY COMPANY THE HSY 0.00% $76.0K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $76.0K
AEP TEXAS INC AEP 0.00% $76.0K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.0K
FLORIDA POWER & LIGHT CO NEE 0.00% $76.0K
WILLIAMS COMPANIES INC WMB 0.00% $76.0K
LPL HOLDINGS INC LPLA 0.00% $76.0K
STORE CAPITAL LLC STOR 0.00% $76.0K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $76.0K
LPL HOLDINGS INC LPLA 0.00% $75.9K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $75.9K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.9K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $75.9K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $75.9K
MERITAGE HOMES CORP MTH 0.00% $75.9K
COUSINS PROPERTIES LP CUZ 0.00% $75.9K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $75.8K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $75.8K
TARGET CORPORATION TGT 0.00% $75.8K
KRAFT HEINZ FOODS CO KHC 0.00% $75.8K
WP CAREY INC WPC 0.00% $75.8K
NSTAR ELECTRIC CO ES 0.00% $75.7K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $75.7K
IDAHO POWER COMPANY IDA 0.00% $75.7K
CVS HEALTH CORP CVS 0.00% $75.7K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $75.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $75.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.7K
NISOURCE INC NI 0.00% $75.7K
CENCORA INC COR 0.00% $75.7K
COTERRA ENERGY INC CTRA 0.00% $75.7K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $75.7K
EXTRA SPACE STORAGE LP EXR 0.00% $75.6K
DUKE ENERGY PROGRESS LLC DUK 0.00% $75.6K
MID-AMERICA APARTMENTS LP MAA 0.00% $75.6K
AMERICAN UNIVERSITY AMUNIV 0.00% $75.6K
PORT MORROW ORE TRANSMISSION F PTMTRN 0.00% $75.6K
LPL HOLDINGS INC LPLA 0.00% $75.6K
AMEREN ILLINOIS CO AEE 0.00% $75.6K
DOLLAR GENERAL CORPORATION DG 0.00% $75.5K
ONEOK INC OKE 0.00% $75.5K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $75.5K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $75.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $75.4K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $75.4K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $75.4K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $75.4K
EVERSOURCE ENERGY ES 0.00% $75.4K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $75.4K
PEPSICO INC PEP 0.00% $75.3K
DUKE ENERGY CORP DUK 0.00% $75.3K
FLORIDA POWER AND LIGHT CO NEE 0.00% $75.3K
ENTERGY MISSISSIPPI LLC ETR 0.00% $75.3K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $75.2K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.2K
DARDEN RESTAURANTS INC DRI 0.00% $75.2K
FGOLD 15YR GIANT FGG18549 0.00% $75.2K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.2K
SABRA HEALTH CARE LP SBRA 0.00% $75.1K
GATX CORPORATION GMT 0.00% $75.1K