Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 9701 - 9800 of 10880

  • PUGET ENERGY INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • XCEL ENERGY INC

  • MERCK & CO INC

  • BLUE OWL FINANCE LLC

  • CSX CORP

  • UNITED PARCEL SERVICE INC

  • LENNOX INTERNATIONAL INC.

  • BOSTON SCIENTIFIC CORPORATION

  • GEORGIA POWER CO

  • NEW YORK N Y

  • KLA CORP

  • HP INC

  • GNMA 30YR

  • OAKTREE STRATEGIC CREDIT FUND

  • PAYPAL HOLDINGS INC

  • MICRON TECHNOLOGY INC

  • GATX CORPORATION

  • MDC HOLDINGS INC

  • TRANS-CANADA PIPELINES

  • ONEOK INC

  • PARTNERRE FINANCE B LLC

  • STEEL DYNAMICS INC

  • WR BERKLEY CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • FNMA 30YR

  • KROGER CO

  • D R HORTON INC

  • COTTAGE HLTH SYS OBLIG

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • UNION PACIFIC CORPORATION

  • MOUNT SINAI HOSPITAL

  • EQUINIX INC

  • WELLPOINT INC

  • KLA-TENCOR CORPORATION

  • CALIFORNIA ST UNIV REV

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNION ELECTRIC CO

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • ENBRIDGE INC

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ESSEX PROPERTY TRUST INC

  • UNITED PARCEL SERVICE INC

  • FNMA 30YR

  • RIVERSIDE CNTY CALIF PENSION O

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • TRUSTEES OF BOSTON COLLEGE

  • PACCAR FINANCIAL CORP

  • WP CAREY INC

  • GOLDMAN SACHS BDC INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • VALMONT INDUSTRIES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • AUTONATION INC

  • 3M CO

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • HEALTHPEAK PROPERTIES INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • SAN DIEGO GAS & ELECTRIC CO

  • UNION PACIFIC CORPORATION

  • BROOKFIELD FINANCE LLC

  • GEORGIA POWER COMPANY

  • EQUINIX INC

  • HOME DEPOT INC

  • SYSCO CORPORATION

  • GNMA2 30YR

  • WALT DISNEY CO

  • CONSTELLATION BRANDS INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BARINGS PRIVATE CREDIT CORP

  • FIRSTENERGY CORPORATION

  • CAMPBELL SOUP COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NASDAQ INC

  • FLORIDA POWER & LIGHT CO

  • KENTUCKY UTILITIES COMPANY

  • PIEDMONT NATURAL GAS COMPANY INC

  • REALTY INCOME CORPORATION

  • FIRSTENERGY CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • GATX CORPORATION

  • FGOLD 15YR GIANT

  • NUTRIEN LTD

  • COPT DEFENSE PROPERTIES LP

  • STARBUCKS CORPORATION

  • ALLEGHANY CORPORATION

  • PUGET SOUND ENERGY INC

  • LINCOLN NATIONAL CORPORATION

  • SPIRE MISSOURI INC

  • ONEOK INC

  • MOODYS CORPORATION

  • FS KKR CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUGET ENERGY INC PSD 0.00% $71.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $71.9K
GNMA2 30YR G2MA0462 0.00% $71.9K
XCEL ENERGY INC XEL 0.00% $71.9K
MERCK & CO INC MRK 0.00% $71.9K
BLUE OWL FINANCE LLC OWL 0.00% $71.8K
CSX CORP CSX 0.00% $71.8K
UNITED PARCEL SERVICE INC UPS 0.00% $71.8K
LENNOX INTERNATIONAL INC. LII 0.00% $71.8K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $71.7K
GEORGIA POWER CO SO 0.00% $71.6K
NEW YORK N Y NYC 0.00% $71.6K
KLA CORP KLAC 0.00% $71.6K
HP INC HPQ 0.00% $71.6K
GNMA 30YR GN430354 0.00% $71.6K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $71.5K
PAYPAL HOLDINGS INC PYPL 0.00% $71.5K
MICRON TECHNOLOGY INC MU 0.00% $71.5K
GATX CORPORATION GMT 0.00% $71.5K
MDC HOLDINGS INC MDC 0.00% $71.4K
TRANS-CANADA PIPELINES TRPCN 0.00% $71.4K
ONEOK INC OKE 0.00% $71.4K
PARTNERRE FINANCE B LLC PRE 0.00% $71.4K
STEEL DYNAMICS INC STLD 0.00% $71.4K
WR BERKLEY CORPORATION WRB 0.00% $71.4K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $71.3K
FNMA 30YR FN890607 0.00% $71.2K
KROGER CO KR 0.00% $71.2K
D R HORTON INC DHI 0.00% $71.2K
COTTAGE HLTH SYS OBLIG COTHEA 0.00% $71.2K
GNMA2 30YR G2MA3666 0.00% $71.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $71.2K
UNION PACIFIC CORPORATION UNP 0.00% $71.1K
MOUNT SINAI HOSPITAL MSINAI 0.00% $71.1K
EQUINIX INC EQIX 0.00% $71.1K
WELLPOINT INC ELV 0.00% $71.1K
KLA-TENCOR CORPORATION KLAC 0.00% $71.0K
CALIFORNIA ST UNIV REV CASHGR 0.00% $71.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $71.0K
UNION ELECTRIC CO AEE 0.00% $70.9K
SOUTHERN COMPANY (THE) SO 0.00% $70.9K
FNMA 30YR FN745277 0.00% $70.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $70.9K
ENBRIDGE INC ENBCN 0.00% $70.8K
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 0.00% $70.8K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $70.8K
ESSEX PROPERTY TRUST INC ESS 0.00% $70.8K
UNITED PARCEL SERVICE INC UPS 0.00% $70.7K
FNMA 30YR FNAS8157 0.00% $70.7K
RIVERSIDE CNTY CALIF PENSION O RIV 0.00% $70.6K
FNMA 30YR FNAU1628 0.00% $70.6K
AVALONBAY COMMUNITIES INC AVB 0.00% $70.6K
TRUSTEES OF BOSTON COLLEGE BOSCOL 0.00% $70.5K
PACCAR FINANCIAL CORP PCAR 0.00% $70.5K
WP CAREY INC WPC 0.00% $70.5K
GOLDMAN SACHS BDC INC GSBD 0.00% $70.5K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $70.4K
VALMONT INDUSTRIES INC VMI 0.00% $70.4K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $70.4K
AUTONATION INC AN 0.00% $70.4K
3M CO MMM 0.00% $70.4K
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 0.00% $70.3K
HEALTHPEAK PROPERTIES INC DOC 0.00% $70.2K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $70.2K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $70.1K
UNION PACIFIC CORPORATION UNP 0.00% $70.1K
BROOKFIELD FINANCE LLC BNCN 0.00% $70.1K
GEORGIA POWER COMPANY SO 0.00% $70.0K
EQUINIX INC EQIX 0.00% $70.0K
HOME DEPOT INC HD 0.00% $70.0K
SYSCO CORPORATION SYY 0.00% $70.0K
GNMA2 30YR G2MA4382 0.00% $69.9K
WALT DISNEY CO DIS 0.00% $69.9K
CONSTELLATION BRANDS INC STZ 0.00% $69.9K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $69.9K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $69.9K
BARINGS PRIVATE CREDIT CORP BARPCC 0.00% $69.9K
FIRSTENERGY CORPORATION FE 0.00% $69.9K
CAMPBELL SOUP COMPANY CPB 0.00% $69.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $69.8K
NASDAQ INC NDAQ 0.00% $69.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $69.8K
KENTUCKY UTILITIES COMPANY PPL 0.00% $69.8K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $69.7K
REALTY INCOME CORPORATION O 0.00% $69.7K
FIRSTENERGY CORPORATION FE 0.00% $69.7K
COMMONWEALTH EDISON COMPANY EXC 0.00% $69.7K
GATX CORPORATION GMT 0.00% $69.7K
FGOLD 15YR GIANT FGG18549 0.00% $69.6K
NUTRIEN LTD NTRCN 0.00% $69.6K
COPT DEFENSE PROPERTIES LP CDP 0.00% $69.6K
STARBUCKS CORPORATION SBUX 0.00% $69.5K
ALLEGHANY CORPORATION Y 0.00% $69.5K
PUGET SOUND ENERGY INC PSD 0.00% $69.5K
LINCOLN NATIONAL CORPORATION LNC 0.00% $69.4K
SPIRE MISSOURI INC SR 0.00% $69.4K
ONEOK INC OKE 0.00% $69.4K
MOODYS CORPORATION MCO 0.00% $69.4K
FS KKR CAPITAL CORP FSK 0.00% $69.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $69.4K