Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 9501 - 9600 of 10880

  • FNMA 20YR

  • AGCO CORPORATION

  • MID-AMERICA APARTMENTS LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PUGET SOUND ENERGY INC

  • GEORGIA POWER COMPANY

  • UDR INC

  • UNION PACIFIC CORPORATION

  • KELLANOVA

  • DAYTON POWER AND LIGHT CO

  • UNUM GROUP

  • CARLISLE COMPANIES INCORPORATED

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • PUBLIC STORAGE OPERATING CO

  • AMERICAN HOMES 4 RENT LP

  • CENCORA INC

  • MARYLAND ST ECONOMIC DEV CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • LPL HOLDINGS INC

  • NEWMONT CORPORATION

  • LOWES COMPANIES INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 15YR UMBS SUPER

  • OREILLY AUTOMOTIVE INC

  • MERITAGE HOMES CORP

  • EDISON INTERNATIONAL

  • FORD FOUNDATION

  • KRAFT HEINZ FOODS CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • BROOKFIELD FINANCE INC

  • HELMERICH AND PAYNE INC

  • UNIVERSITY OF NOTRE DAME DU LAC

  • AT&T INC

  • COMMONSPIRIT HEALTH

  • BLACKSTONE SECURED LENDING FUND

  • GLP CAPITAL LP

  • GATX CORPORATION

  • LEGG MASON INC

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • TR FINANCE LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FIDELITY NATIONAL INFORMATION SERV

  • PACIFIC GAS AND ELECTRIC CO

  • EVERSOURCE ENERGY

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • BOEING CO

  • FLORIDA POWER & LIGHT CO

  • 3M CO

  • PECO ENERGY CO

  • PENTAIR FINANCE SA

  • DARDEN RESTAURANTS INC

  • ESSENTIAL PROPERTIES LP

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • BLACKSTONE PRIVATE CREDIT FUND

  • MOODYS CORPORATION

  • PAYPAL HOLDINGS INC

  • ONEOK INC

  • BROWN & BROWN INC

  • FIRST AMERICAN FINANCIAL CORP

  • CNA FINANCIAL CORP

  • DUKE ENERGY OHIO INC

  • ONCOR ELECTRIC DELIVERY CO

  • GENERAL DYNAMICS CORPORATION

  • INTERNATIONAL PAPER CO

  • BLACK HILLS CORPORATION

  • STANLEY BLACK & DECKER INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • DELTA AIR LINES INC

  • BUNGE LIMITED FINANCE CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMPHENOL CORPORATION

  • BANKUNITED INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PIEDMONT NATURAL GAS COMPANY INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • JOHNSON & JOHNSON

  • AMERICAN TOWER CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • ARTHUR J GALLAGHER & CO

  • GENERAL MILLS INC

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • HELMERICH AND PAYNE INC

  • ROYALTY PHARMA PLC

  • PRINCIPAL FINANCIAL GROUP INC

  • EBAY INC

  • APOLLO GLOBAL MANAGEMENT INC

  • FEDEX CORP

  • L3HARRIS TECHNOLOGIES INC

  • DICKS SPORTING GOODS INC.

  • AMEREN ILLINOIS COMPANY

  • INGREDION INC

  • VERISK ANALYTICS INC

  • MICROSOFT CORPORATION

  • ROGERS COMMUNICATIONS INC

  • VOYA FINANCIAL INC

  • DOW CHEMICAL CO

  • UNITED PARCEL SERVICE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR FNMA1584 0.00% $76.2K
AGCO CORPORATION AGCO 0.00% $76.1K
MID-AMERICA APARTMENTS LP MAA 0.00% $76.1K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.1K
PUGET SOUND ENERGY INC PSD 0.00% $76.1K
GEORGIA POWER COMPANY SO 0.00% $76.1K
UDR INC UDR 0.00% $76.1K
UNION PACIFIC CORPORATION UNP 0.00% $76.0K
KELLANOVA K 0.00% $76.0K
DAYTON POWER AND LIGHT CO AES 0.00% $76.0K
UNUM GROUP UNM 0.00% $76.0K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $76.0K
FHLMC 15YR UMBS SUPER FRSB8031 0.00% $76.0K
FHLMC 30YR UMBS SUPER -- 0.00% $75.9K
PUBLIC STORAGE OPERATING CO PSA 0.00% $75.9K
AMERICAN HOMES 4 RENT LP AMH 0.00% $75.9K
CENCORA INC COR 0.00% $75.9K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $75.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $75.9K
LPL HOLDINGS INC LPLA 0.00% $75.8K
NEWMONT CORPORATION NEM 0.00% $75.8K
LOWES COMPANIES INC LOW 0.00% $75.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.8K
FNMA 15YR UMBS SUPER FNFM3323 0.00% $75.7K
OREILLY AUTOMOTIVE INC ORLY 0.00% $75.7K
MERITAGE HOMES CORP MTH 0.00% $75.7K
EDISON INTERNATIONAL EIX 0.00% $75.7K
FORD FOUNDATION FRDFND 0.00% $75.7K
KRAFT HEINZ FOODS CO KHC 0.00% $75.7K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $75.7K
BROOKFIELD FINANCE INC BNCN 0.00% $75.7K
HELMERICH AND PAYNE INC HP 0.00% $75.6K
UNIVERSITY OF NOTRE DAME DU LAC UNIVND 0.00% $75.6K
AT&T INC T 0.00% $75.6K
COMMONSPIRIT HEALTH CATMED 0.00% $75.6K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $75.6K
GLP CAPITAL LP GLPI 0.00% $75.6K
GATX CORPORATION GMT 0.00% $75.6K
LEGG MASON INC LM 0.00% $75.5K
GNMA2 30YR G2MA9365 0.00% $75.5K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $75.5K
TR FINANCE LLC TRICN 0.00% $75.5K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $75.5K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $75.5K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $75.5K
EVERSOURCE ENERGY ES 0.00% $75.5K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $75.5K
BOEING CO BA 0.00% $75.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $75.4K
3M CO MMM 0.00% $75.4K
PECO ENERGY CO EXC 0.00% $75.4K
PENTAIR FINANCE SA PNR 0.00% $75.4K
DARDEN RESTAURANTS INC DRI 0.00% $75.4K
ESSENTIAL PROPERTIES LP EPRT 0.00% $75.4K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $75.3K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $75.3K
MOODYS CORPORATION MCO 0.00% $75.3K
PAYPAL HOLDINGS INC PYPL 0.00% $75.3K
ONEOK INC OKE 0.00% $75.3K
BROWN & BROWN INC BRO 0.00% $75.3K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $75.3K
CNA FINANCIAL CORP CNA 0.00% $75.3K
DUKE ENERGY OHIO INC DUK 0.00% $75.2K
ONCOR ELECTRIC DELIVERY CO ONCRTX 0.00% $75.2K
GENERAL DYNAMICS CORPORATION GD 0.00% $75.2K
INTERNATIONAL PAPER CO IP 0.00% $75.2K
BLACK HILLS CORPORATION BKH 0.00% $75.2K
STANLEY BLACK & DECKER INC SWK 0.00% $75.2K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $75.1K
DELTA AIR LINES INC DAL 0.00% $75.1K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $75.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $75.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $75.1K
AMPHENOL CORPORATION APH 0.00% $75.1K
BANKUNITED INC BKU 0.00% $75.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $75.1K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $75.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $75.0K
JOHNSON & JOHNSON JNJ 0.00% $75.0K
AMERICAN TOWER CORPORATION AMT 0.00% $75.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $75.0K
ARTHUR J GALLAGHER & CO AJG 0.00% $75.0K
GENERAL MILLS INC GIS 0.00% $75.0K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $75.0K
HELMERICH AND PAYNE INC HP 0.00% $74.9K
ROYALTY PHARMA PLC RPRX 0.00% $74.9K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $74.9K
EBAY INC EBAY 0.00% $74.9K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $74.9K
FEDEX CORP FDX 0.00% $74.8K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $74.8K
DICKS SPORTING GOODS INC. DKS 0.00% $74.8K
AMEREN ILLINOIS COMPANY AEE 0.00% $74.7K
INGREDION INC INGR 0.00% $74.7K
VERISK ANALYTICS INC VRSK 0.00% $74.7K
MICROSOFT CORPORATION MSFT 0.00% $74.7K
ROGERS COMMUNICATIONS INC RCICN 0.00% $74.7K
VOYA FINANCIAL INC VOYA 0.00% $74.7K
DOW CHEMICAL CO DOW 0.00% $74.7K
UNITED PARCEL SERVICE INC UPS 0.00% $74.6K