Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 9401 - 9500 of 10801

  • BRISTOL-MYERS SQUIBB CO

  • DUKE ENERGY PROGRESS LLC

  • MERITAGE HOMES CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • EVERSOURCE ENERGY

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FLORIDA POWER AND LIGHT CO

  • KRAFT HEINZ FOODS CO

  • F&G ANNUITIES & LIFE INC

  • UDR INC

  • PENTAIR FINANCE SA

  • DUKE ENERGY CORP

  • PROCTER & GAMBLE CO

  • MOODYS CORPORATION

  • INDONESIA (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • GATX CORPORATION

  • DARDEN RESTAURANTS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • NEWMONT MINING CORP

  • BROWN & BROWN INC

  • SEMPRA (30NC5)

  • The Washington University

  • ALLSTATE CORPORATION (THE)

  • ONEOK PARTNERS LP

  • WASHINGTON GAS LIGHT COMPANY

  • ONEOK INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • STANLEY BLACK & DECKER INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • HELMERICH AND PAYNE INC

  • CSX CORP

  • BANKUNITED INC

  • AMERICAN HOMES 4 RENT LP

  • TUCSON ELECTRIC POWER CO

  • NUCOR CORPORATION

  • AMGEN INC

  • GATX CORPORATION

  • TARGET CORPORATION

  • OREILLY AUTOMOTIVE INC

  • IDAHO POWER COMPANY

  • DELTA AIR LINES INC

  • AMERICAN UNIVERSITY

  • ENTERGY MISSISSIPPI LLC

  • BUNGE LIMITED FINANCE CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • NORTHERN STATES POWER CO (WISCONSI

  • PUBLIC STORAGE OPERATING CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MICRON TECHNOLOGY INC

  • FNMA 15YR

  • NASDAQ INC

  • INDIANA MICHIGAN POWER CO

  • MICROSOFT CORPORATION

  • AMEREN ILLINOIS COMPANY

  • MARYLAND ST ECONOMIC DEV CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • ENTERGY ARKANSAS LLC

  • HELMERICH AND PAYNE INC

  • FIRST AMERICAN FINANCIAL CORP

  • WILLIAMS COMPANIES INC

  • DOMINION ENERGY INC

  • APOLLO GLOBAL MANAGEMENT INC

  • L3HARRIS TECHNOLOGIES INC

  • SPECTRA ENERGY PARTNERS LP

  • PEPSICO INC

  • INTERNATIONAL PAPER CO

  • ENTERGY MISSISSIPPI LLC

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • FOOTHILL / EASTERN TRANSN CORR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FMC CORPORATION

  • SIERRA PACIFIC POWER COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 15YR UMBS

  • S&P GLOBAL INC

  • NORTHERN STATES POWER COMPANY (MIN

  • REGENCY CENTERS LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • HEALTHCARE REALTY HOLDINGS LP

  • DOW CHEMICAL CO

  • AEP TRANSMISSION COMPANY LLC

  • ENSTAR FINANCE LLC

  • FGOLD 30YR GIANT

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENTERGY LOUISIANA LLC

  • BALTIMORE GAS AND ELECTRIC CO

  • BRISTOL-MYERS SQUIBB CO

  • GULF POWER COMPANY

  • CNA FINANCIAL CORP

  • PROGRESSIVE CORPORATION (THE)

  • GEORGIA POWER COMPANY

  • FNMA 30YR

  • FLOWERS FOODS INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ENBRIDGE INC

  • GEORGIA POWER COMPANY

  • FREEPORT-MCMORAN INC

  • TUCSON ELECTRIC POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL-MYERS SQUIBB CO BMY 0.00% $75.6K
DUKE ENERGY PROGRESS LLC DUK 0.00% $75.5K
MERITAGE HOMES CORP MTH 0.00% $75.5K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.5K
EVERSOURCE ENERGY ES 0.00% $75.5K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $75.5K
FLORIDA POWER AND LIGHT CO NEE 0.00% $75.5K
KRAFT HEINZ FOODS CO KHC 0.00% $75.5K
F&G ANNUITIES & LIFE INC FG 0.00% $75.4K
UDR INC UDR 0.00% $75.4K
PENTAIR FINANCE SA PNR 0.00% $75.4K
DUKE ENERGY CORP DUK 0.00% $75.4K
PROCTER & GAMBLE CO PG 0.00% $75.4K
MOODYS CORPORATION MCO 0.00% $75.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $75.4K
FHLMC 30YR UMBS SUPER -- 0.00% $75.4K
GATX CORPORATION GMT 0.00% $75.4K
DARDEN RESTAURANTS INC DRI 0.00% $75.4K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $75.3K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $75.3K
NEWMONT MINING CORP NEM 0.00% $75.3K
BROWN & BROWN INC BRO 0.00% $75.3K
SEMPRA (30NC5) SRE 0.00% $75.3K
The Washington University WAUNIV 0.00% $75.2K
ALLSTATE CORPORATION (THE) ALL 0.00% $75.2K
ONEOK PARTNERS LP OKE 0.00% $75.2K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $75.2K
ONEOK INC OKE 0.00% $75.2K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $75.2K
STANLEY BLACK & DECKER INC SWK 0.00% $75.2K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $75.2K
HELMERICH AND PAYNE INC HP 0.00% $75.1K
CSX CORP CSX 0.00% $75.1K
BANKUNITED INC BKU 0.00% $75.1K
AMERICAN HOMES 4 RENT LP AMH 0.00% $75.1K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $75.1K
NUCOR CORPORATION NUE 0.00% $75.1K
AMGEN INC AMGN 0.00% $75.1K
GATX CORPORATION GMT 0.00% $75.1K
TARGET CORPORATION TGT 0.00% $75.1K
OREILLY AUTOMOTIVE INC ORLY 0.00% $75.1K
IDAHO POWER COMPANY IDA 0.00% $75.1K
DELTA AIR LINES INC DAL 0.00% $75.1K
AMERICAN UNIVERSITY AMUNIV 0.00% $75.0K
ENTERGY MISSISSIPPI LLC ETR 0.00% $75.0K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $75.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $75.0K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $75.0K
PUBLIC STORAGE OPERATING CO PSA 0.00% $75.0K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $74.9K
MICRON TECHNOLOGY INC MU 0.00% $74.9K
FNMA 15YR FNAL4641 0.00% $74.9K
NASDAQ INC NDAQ 0.00% $74.9K
INDIANA MICHIGAN POWER CO AEP 0.00% $74.8K
MICROSOFT CORPORATION MSFT 0.00% $74.8K
AMEREN ILLINOIS COMPANY AEE 0.00% $74.8K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $74.8K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $74.8K
ENTERGY ARKANSAS LLC ETR 0.00% $74.7K
HELMERICH AND PAYNE INC HP 0.00% $74.7K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $74.7K
WILLIAMS COMPANIES INC WMB 0.00% $74.7K
DOMINION ENERGY INC D 0.00% $74.7K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $74.7K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $74.7K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $74.6K
PEPSICO INC PEP 0.00% $74.6K
INTERNATIONAL PAPER CO IP 0.00% $74.6K
ENTERGY MISSISSIPPI LLC ETR 0.00% $74.6K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $74.6K
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.00% $74.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $74.6K
FMC CORPORATION FMC 0.00% $74.5K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $74.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $74.5K
FNMA 15YR UMBS FNMA3930 0.00% $74.5K
S&P GLOBAL INC SPGI 0.00% $74.5K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $74.5K
REGENCY CENTERS LP REG 0.00% $74.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $74.4K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $74.4K
DOW CHEMICAL CO DOW 0.00% $74.4K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $74.4K
ENSTAR FINANCE LLC ESGR 0.00% $74.4K
FGOLD 30YR GIANT FGG08605 0.00% $74.3K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $74.3K
ENTERGY LOUISIANA LLC ETR 0.00% $74.3K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $74.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $74.3K
GULF POWER COMPANY NEE 0.00% $74.2K
CNA FINANCIAL CORP CNA 0.00% $74.2K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $74.2K
GEORGIA POWER COMPANY SO 0.00% $74.2K
FNMA 30YR FNAH1568 0.00% $74.2K
FLOWERS FOODS INC FLO 0.00% $74.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $74.2K
ENBRIDGE INC ENBCN 0.00% $74.1K
GEORGIA POWER COMPANY SO 0.00% $74.1K
FREEPORT-MCMORAN INC FCX 0.00% $74.1K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $74.1K