Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 9701 - 9800 of 11172

  • OR SCH BD PENSION

  • NEW MOUNTAIN FINANCE CORP

  • ENTERGY LOUISIANA LLC

  • AMERICAN HOMES 4 RENT LP

  • GEORGIA POWER COMPANY

  • PACIFIC GAS AND ELECTRIC CO

  • CNO FINANCIAL GROUP INC

  • COLGATE-PALMOLIVE CO

  • NEW MOUNTAIN FINANCE CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MASTERCARD INC

  • EDISON INTERNATIONAL

  • STEEL DYNAMICS INC

  • MID-AMERICA APARTMENTS LP

  • REXFORD INDUSTRIAL REALTY LP

  • MARYLAND ST ECONOMIC DEV CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HERSHEY COMPANY THE

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • GENERAL DYNAMICS CORPORATION

  • INGREDION INC

  • BALTIMORE GAS AND ELECTRIC CO

  • NEWMONT CORPORATION

  • AMERICOLD REALTY OPERATING PARTNER

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • COMMONSPIRIT HEALTH

  • PUGET SOUND ENERGY INC

  • TR FINANCE LLC

  • F&G ANNUITIES & LIFE INC

  • UNION PACIFIC CORPORATION

  • RYDER SYSTEM INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • AMPHENOL CORPORATION

  • LPL HOLDINGS INC

  • OREILLY AUTOMOTIVE INC

  • 3M CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FIRST AMERICAN FINANCIAL CORP

  • ONCOR ELECTRIC DELIVERY CO

  • AGCO CORPORATION

  • PECO ENERGY CO

  • PIEDMONT NATURAL GAS COMPANY INC

  • GEORGIA POWER COMPANY

  • SIXTH STREET SPECIALTY LENDING INC

  • SIERRA PACIFIC POWER COMPANY

  • CENCORA INC

  • FNMA 30YR

  • KELLANOVA

  • AT&T INC

  • CNA FINANCIAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • AEP TRANSMISSION COMPANY LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SEMPRA (30NC5)

  • GATX CORPORATION

  • BOEING CO

  • APA CORP (US)

  • PACIFICORP

  • FLORIDA POWER & LIGHT CO

  • NORTHWELL HEALTHCARE INC

  • LEGG MASON INC

  • FHLMC 30YR UMBS SUPER

  • PENTAIR FINANCE SA

  • HELMERICH AND PAYNE INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • DAYTON POWER AND LIGHT CO

  • FEDEX CORP

  • GATX CORPORATION

  • BLACK HILLS CORPORATION

  • UNITED PARCEL SERVICE INC

  • KEURIG DR PEPPER INC

  • MERITAGE HOMES CORP

  • MOODYS CORPORATION

  • EVERSOURCE ENERGY

  • FEDEX CORP

  • INTERNATIONAL PAPER CO

  • BANKUNITED INC

  • HELMERICH AND PAYNE INC

  • DARDEN RESTAURANTS INC

  • BROWN & BROWN INC

  • LOWES COMPANIES INC

  • ESSENTIAL PROPERTIES LP

  • CHARLES SCHWAB CORPORATION (THE)

  • ONEOK INC

  • BLACKSTONE SECURED LENDING FUND

  • JOHNSON & JOHNSON

  • BUNGE LIMITED FINANCE CORPORATION

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • PROLOGIS LP

  • DELTA AIR LINES INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • FIDELITY NATIONAL INFORMATION SERV

  • STANLEY BLACK & DECKER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OR SCH BD PENSION ORSEDU 0.00% $76.5K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $76.5K
ENTERGY LOUISIANA LLC ETR 0.00% $76.5K
AMERICAN HOMES 4 RENT LP AMH 0.00% $76.5K
GEORGIA POWER COMPANY SO 0.00% $76.5K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $76.4K
CNO FINANCIAL GROUP INC CNO 0.00% $76.4K
COLGATE-PALMOLIVE CO CL 0.00% $76.4K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $76.4K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $76.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $76.3K
MASTERCARD INC MA 0.00% $76.3K
EDISON INTERNATIONAL EIX 0.00% $76.3K
STEEL DYNAMICS INC STLD 0.00% $76.3K
MID-AMERICA APARTMENTS LP MAA 0.00% $76.3K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $76.3K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $76.3K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $76.3K
HERSHEY COMPANY THE HSY 0.00% $76.3K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $76.3K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $76.3K
GENERAL DYNAMICS CORPORATION GD 0.00% $76.3K
INGREDION INC INGR 0.00% $76.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $76.2K
NEWMONT CORPORATION NEM 0.00% $76.2K
AMERICOLD REALTY OPERATING PARTNER COLD 0.00% $76.2K
GNMA2 30YR G2MA3940 0.00% $76.2K
KRAFT HEINZ FOODS CO KHC 0.00% $76.2K
COMMONSPIRIT HEALTH CATMED 0.00% $76.2K
PUGET SOUND ENERGY INC PSD 0.00% $76.2K
TR FINANCE LLC TRICN 0.00% $76.2K
F&G ANNUITIES & LIFE INC FG 0.00% $76.1K
UNION PACIFIC CORPORATION UNP 0.00% $76.1K
RYDER SYSTEM INC R 0.00% $76.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $76.1K
AMPHENOL CORPORATION APH 0.00% $76.1K
LPL HOLDINGS INC LPLA 0.00% $76.1K
OREILLY AUTOMOTIVE INC ORLY 0.00% $76.1K
3M CO MMM 0.00% $76.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $76.1K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $76.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $76.1K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $76.0K
ONCOR ELECTRIC DELIVERY CO ONCRTX 0.00% $76.0K
AGCO CORPORATION AGCO 0.00% $76.0K
PECO ENERGY CO EXC 0.00% $76.0K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $76.0K
GEORGIA POWER COMPANY SO 0.00% $76.0K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $76.0K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $76.0K
CENCORA INC COR 0.00% $76.0K
FNMA 30YR FNBM4910 0.00% $76.0K
KELLANOVA K 0.00% $75.9K
AT&T INC T 0.00% $75.9K
CNA FINANCIAL CORP CNA 0.00% $75.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.8K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $75.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $75.8K
SEMPRA (30NC5) SRE 0.00% $75.8K
GATX CORPORATION GMT 0.00% $75.7K
BOEING CO BA 0.00% $75.7K
APA CORP (US) APA 0.00% $75.7K
PACIFICORP BRKHEC 0.00% $75.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $75.7K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $75.6K
LEGG MASON INC LM 0.00% $75.6K
FHLMC 30YR UMBS SUPER -- 0.00% $75.6K
PENTAIR FINANCE SA PNR 0.00% $75.6K
HELMERICH AND PAYNE INC HP 0.00% $75.6K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $75.6K
DAYTON POWER AND LIGHT CO AES 0.00% $75.6K
FEDEX CORP FDX 0.00% $75.6K
GATX CORPORATION GMT 0.00% $75.6K
BLACK HILLS CORPORATION BKH 0.00% $75.6K
UNITED PARCEL SERVICE INC UPS 0.00% $75.5K
KEURIG DR PEPPER INC KDP 0.00% $75.5K
MERITAGE HOMES CORP MTH 0.00% $75.5K
MOODYS CORPORATION MCO 0.00% $75.5K
EVERSOURCE ENERGY ES 0.00% $75.5K
FEDEX CORP FDX 0.00% $75.4K
INTERNATIONAL PAPER CO IP 0.00% $75.4K
BANKUNITED INC BKU 0.00% $75.4K
HELMERICH AND PAYNE INC HP 0.00% $75.4K
DARDEN RESTAURANTS INC DRI 0.00% $75.4K
BROWN & BROWN INC BRO 0.00% $75.3K
LOWES COMPANIES INC LOW 0.00% $75.3K
ESSENTIAL PROPERTIES LP EPRT 0.00% $75.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $75.3K
ONEOK INC OKE 0.00% $75.3K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $75.3K
JOHNSON & JOHNSON JNJ 0.00% $75.3K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $75.2K
FNMA 30YR FNAL9571 0.00% $75.2K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $75.2K
PROLOGIS LP PLD 0.00% $75.2K
DELTA AIR LINES INC DAL 0.00% $75.2K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $75.2K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $75.2K
STANLEY BLACK & DECKER INC SWK 0.00% $75.1K