Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 9501 - 9600 of 11172

  • ONEOK INC

  • RENAISSANCERE HOLDINGS LTD

  • KROGER CO

  • ILLINOIS ST

  • FNMA 30YR UMBS SUPER

  • EVERGY METRO INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMERICAN ELECTRIC POWER COMPANY IN

  • INGERSOLL RAND INC

  • LOWES COMPANIES INC

  • BAT CAPITAL CORP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CVS HEALTH CORP

  • AEP TEXAS INC

  • AMCOR FINANCE (USA) INC

  • FNMA 30YR

  • GNMA2 30YR

  • AMERICAN FINANCIAL GROUP INC

  • MARKEL CORPORATION

  • DUKE ENERGY CORP

  • ARCELORMITTAL SA

  • PROVIDENCE ST JOSEPH HEALTH

  • ENERGY TRANSFER PARTNERS LP

  • WELLS FARGO & COMPANY

  • EQUITABLE HOLDINGS INC

  • OGLETHORPE POWER CORPORATION

  • CALIFORNIA ST

  • SYSCO CORPORATION

  • GOLDEN ST TOB SECURITIZATION C

  • CENTERPOINT ENERGY INC NC5.25

  • BALTIMORE GAS AND ELECTRIC CO

  • ARTHUR J GALLAGHER & CO

  • GNMA2 30YR

  • MID-AMERICA APARTMENTS LP

  • EXTRA SPACE STORAGE LP

  • RYDER SYSTEM INC

  • LEIDOS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 15YR

  • WASHINGTON GAS LIGHT COMPANY

  • FLORIDA POWER & LIGHT CO

  • NORTHROP GRUMMAN CORP

  • TEXTRON INC

  • WESTLAKE CHEMICAL CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BRISTOL-MYERS SQUIBB CO

  • PROCTER & GAMBLE COMPANY

  • EQUITABLE HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE INC

  • PORT MORROW ORE TRANSMISSION F

  • HONEYWELL INTERNATIONAL INC

  • GATX CORPORATION

  • APPLIED MATERIALS INC

  • ASSOCIATED BANC-CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • PROCTER & GAMBLE CO

  • HERSHEY COMPANY THE

  • COMMONWEALTH EDISON COMPANY

  • NISOURCE INC

  • KILROY REALTY LP

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY PROGRESS LLC

  • MAIN STREET CAPITAL CORP

  • KELLOGG COMPANY

  • CENTERPOINT ENERGY RESOURCES CORPO

  • DUKE ENERGY CORP

  • SYSTEM ENERGY RESOURCES INC

  • CSX CORP

  • The Washington University

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMEREN ILLINOIS CO

  • ENTERGY MISSISSIPPI LLC

  • ECOLAB INC.

  • BROOKFIELD FINANCE INC

  • PEPSICO INC

  • PUGET SOUND ENERGY INC

  • FGOLD 30YR GIANT

  • AMERICAN UNIVERSITY

  • BLACK HILLS CORPORATION

  • KITE REALTY GROUP LP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • SUTTER HEALTH

  • NSTAR ELECTRIC CO

  • TARGET CORPORATION

  • WP CAREY INC

  • DELL INC

  • REGENCY CENTERS LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MOSAIC CO

  • ALLSTATE CORPORATION (THE)

  • EMERSON ELECTRIC CO

  • HERSHEY COMPANY THE

  • TUCSON ELECTRIC POWER CO

  • COTERRA ENERGY INC

  • FGOLD 30YR GIANT

  • ALABAMA POWER COMPANY

  • FGOLD 20YR

  • BEST FOODS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC OKE 0.00% $78.9K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $78.9K
KROGER CO KR 0.00% $78.9K
ILLINOIS ST ILS 0.00% $78.9K
FNMA 30YR UMBS SUPER FNFS7048 0.00% $78.9K
EVERGY METRO INC EVRG 0.00% $78.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $78.8K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $78.8K
INGERSOLL RAND INC IR 0.00% $78.8K
LOWES COMPANIES INC LOW 0.00% $78.8K
BAT CAPITAL CORP BATSLN 0.00% $78.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $78.8K
CVS HEALTH CORP CVS 0.00% $78.8K
AEP TEXAS INC AEP 0.00% $78.8K
AMCOR FINANCE (USA) INC AMCR 0.00% $78.8K
FNMA 30YR FNAL1547 0.00% $78.7K
GNMA2 30YR G2MA9909 0.00% $78.7K
AMERICAN FINANCIAL GROUP INC AFG 0.00% $78.7K
MARKEL CORPORATION MKL 0.00% $78.7K
DUKE ENERGY CORP DUK 0.00% $78.7K
ARCELORMITTAL SA MTNA 0.00% $78.7K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $78.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $78.6K
WELLS FARGO & COMPANY WFC 0.00% $78.6K
EQUITABLE HOLDINGS INC EQH 0.00% $78.6K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $78.6K
CALIFORNIA ST CAS 0.00% $78.6K
SYSCO CORPORATION SYY 0.00% $78.6K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $78.5K
CENTERPOINT ENERGY INC NC5.25 CNP 0.00% $78.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $78.5K
ARTHUR J GALLAGHER & CO AJG 0.00% $78.5K
GNMA2 30YR G2MA4651 0.00% $78.5K
MID-AMERICA APARTMENTS LP MAA 0.00% $78.5K
EXTRA SPACE STORAGE LP EXR 0.00% $78.5K
RYDER SYSTEM INC R 0.00% $78.4K
LEIDOS INC LDOS 0.00% $78.4K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $78.4K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $78.4K
FNMA 15YR FNAL9667 0.00% $78.4K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $78.4K
FLORIDA POWER & LIGHT CO NEE 0.00% $78.3K
NORTHROP GRUMMAN CORP NOC 0.00% $78.3K
TEXTRON INC TXT 0.00% $78.3K
WESTLAKE CHEMICAL CORP WLK 0.00% $78.3K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $78.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $78.3K
PROCTER & GAMBLE COMPANY PG 0.00% $78.2K
EQUITABLE HOLDINGS INC EQH 0.00% $78.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $78.2K
NISOURCE INC NI 0.00% $78.2K
PORT MORROW ORE TRANSMISSION F PTMTRN 0.00% $78.2K
HONEYWELL INTERNATIONAL INC HON 0.00% $78.1K
GATX CORPORATION GMT 0.00% $78.1K
APPLIED MATERIALS INC AMAT 0.00% $78.1K
ASSOCIATED BANC-CORP ASB 0.00% $78.1K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $78.1K
PROCTER & GAMBLE CO PG 0.00% $78.1K
HERSHEY COMPANY THE HSY 0.00% $78.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $78.1K
NISOURCE INC NI 0.00% $78.1K
KILROY REALTY LP KRC 0.00% $78.0K
DUKE ENERGY PROGRESS LLC DUK 0.00% $78.0K
DUKE ENERGY PROGRESS LLC DUK 0.00% $78.0K
MAIN STREET CAPITAL CORP MAIN 0.00% $78.0K
KELLOGG COMPANY K 0.00% $78.0K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $78.0K
DUKE ENERGY CORP DUK 0.00% $78.0K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $78.0K
CSX CORP CSX 0.00% $78.0K
The Washington University WAUNIV 0.00% $78.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $78.0K
AMEREN ILLINOIS CO AEE 0.00% $78.0K
ENTERGY MISSISSIPPI LLC ETR 0.00% $77.9K
ECOLAB INC. ECL 0.00% $77.9K
BROOKFIELD FINANCE INC BNCN 0.00% $77.9K
PEPSICO INC PEP 0.00% $77.9K
PUGET SOUND ENERGY INC PSD 0.00% $77.9K
FGOLD 30YR GIANT FGG08693 0.00% $77.8K
AMERICAN UNIVERSITY AMUNIV 0.00% $77.8K
BLACK HILLS CORPORATION BKH 0.00% $77.8K
KITE REALTY GROUP LP KRG 0.00% $77.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.8K
SUTTER HEALTH SUTHEA 0.00% $77.8K
NSTAR ELECTRIC CO ES 0.00% $77.8K
TARGET CORPORATION TGT 0.00% $77.8K
WP CAREY INC WPC 0.00% $77.8K
DELL INC DELL 0.00% $77.8K
REGENCY CENTERS LP REG 0.00% $77.7K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $77.7K
MOSAIC CO MOS 0.00% $77.7K
ALLSTATE CORPORATION (THE) ALL 0.00% $77.7K
EMERSON ELECTRIC CO EMR 0.00% $77.7K
HERSHEY COMPANY THE HSY 0.00% $77.7K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $77.7K
COTERRA ENERGY INC CTRA 0.00% $77.7K
FGOLD 30YR GIANT FGG08803 0.00% $77.7K
ALABAMA POWER COMPANY SO 0.00% $77.6K
FGOLD 20YR FGC91816 0.00% $77.6K
BEST FOODS INC CONOPC 0.00% $77.6K