Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 9801 - 9900 of 10801

  • ENTERGY TEXAS INC

  • MASSACHUSETTS ST

  • UNION PACIFIC CORPORATION

  • DOMINION ENERGY SOUTH CAROLINA INC

  • AEP TEXAS INC

  • FEDEX CORP

  • FNMA 30YR

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • TOYOTA MOTOR CREDIT CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JETBLUE 2020-1B PASS THROUGH

  • GENUINE PARTS COMPANY

  • ESSENTIAL UTILITIES INC

  • WESTAR ENERGY INC

  • WESTERN UNION CO/THE

  • GNMA2 30YR

  • GNMA2 30YR

  • ALABAMA POWER COMPANY

  • FNMA 20YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE INC

  • FNMA 30YR

  • RUTGERS ST UNIV N J

  • FNMA 20YR

  • ENTERGY LOUISIANA LLC

  • DEERE & CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • WASTE CONNECTIONS INC

  • FORTIVE CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • MISSISSIPPI POWER COMPANY

  • Novant Health

  • LEAR CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • STORE CAPITAL CORP

  • DTE ELECTRIC COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COMMONWEALTH EDISON COMPANY

  • ROSS STORES INC

  • ONEOK INC

  • PECO ENERGY CO

  • GNMA2 30YR

  • BROWN UNIVERSITY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 30YR

  • ENABLE MIDSTREAM PARTNERS LP

  • PERKINELMER INC

  • ZOETIS INC

  • LEXINGTON REALTY TRUST

  • BERKSHIRE HATHAWAY ENERGY CO

  • FGOLD 30YR GIANT

  • BROADSTONE NET LEASE LLC

  • MONDELEZ INTERNATIONAL INC

  • GENERAL MILLS INC

  • KEURIG DR PEPPER INC

  • GNMA2 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • GNMA2 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • FNMA 20YR

  • ALLSTATE CORPORATION (THE)

  • NXP BV

  • CLECO CORPORATE HOLDINGS LLC

  • FNMA 30YR

  • University of Chicago

  • PECO ENERGY CO

  • DUKE ENERGY PROGRESS INC

  • FNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • DOLLAR TREE INC

  • SHELL INTERNATIONAL FINANCE BV

  • ZIMMER HOLDINGS INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PACIFICORP

  • CONNECTICUT LIGHT AND POWER CO

  • REGENCY CENTERS LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • HUMANA INC.

  • AT&T INC

  • FNMA 20YR

  • KINDER MORGAN INC

  • LAM RESEARCH CORPORATION

  • NATIONWIDE CHILDRENS HOSPITAL

  • LEGGETT & PLATT INC

  • J M SMUCKER CO

  • GEORGETOWN UNIVERSITY

  • NEVADA POWER COMPANY

  • ABBVIE INC

  • STANLEY BLACK & DECKER INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • FHMS_K052

  • NATIONAL RETAIL PROPERTIES INC

  • MONDELEZ INTERNATIONAL INC

  • TRAVELERS COS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY TEXAS INC ETR 0.00% $66.6K
MASSACHUSETTS ST MAS 0.00% $66.6K
UNION PACIFIC CORPORATION UNP 0.00% $66.5K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $66.5K
AEP TEXAS INC AEP 0.00% $66.5K
FEDEX CORP FDX 0.00% $66.5K
FNMA 30YR FNAS7233 0.00% $66.5K
FNMA 30YR FNAL9555 0.00% $66.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $66.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $66.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $66.3K
JETBLUE 2020-1B PASS THROUGH JBLU 0.00% $66.3K
GENUINE PARTS COMPANY GPC 0.00% $66.3K
ESSENTIAL UTILITIES INC WTRG 0.00% $66.3K
WESTAR ENERGY INC EVRG 0.00% $66.2K
WESTERN UNION CO/THE WU 0.00% $66.2K
GNMA2 30YR G2MA6091 0.00% $66.1K
GNMA2 30YR G2MA4962 0.00% $66.1K
ALABAMA POWER COMPANY SO 0.00% $66.1K
FNMA 20YR FNMA2738 0.00% $66.0K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $65.9K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $65.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $65.8K
NISOURCE INC NI 0.00% $65.8K
FNMA 30YR FNAH0936 0.00% $65.8K
RUTGERS ST UNIV N J RUTHGR 0.00% $65.7K
FNMA 20YR FNAW2688 0.00% $65.7K
ENTERGY LOUISIANA LLC ETR 0.00% $65.6K
DEERE & CO DE 0.00% $65.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $65.6K
FNMA 30YR FNAL9562 0.00% $65.6K
WASTE CONNECTIONS INC WCNCN 0.00% $65.6K
FORTIVE CORP FTV 0.00% $65.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $65.4K
MISSISSIPPI POWER COMPANY SO 0.00% $65.4K
Novant Health NOVANT 0.00% $65.4K
LEAR CORPORATION LEA 0.00% $65.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $65.4K
JETBLUE 2019-1 CLASS AA PASS THROU JBLU 0.00% $65.4K
STORE CAPITAL CORP STOR 0.00% $65.4K
DTE ELECTRIC COMPANY DTE 0.00% $65.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $65.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $65.3K
COMMONWEALTH EDISON COMPANY EXC 0.00% $65.3K
ROSS STORES INC ROST 0.00% $65.2K
ONEOK INC OKE 0.00% $65.2K
PECO ENERGY CO EXC 0.00% $65.2K
GNMA2 30YR G2MA8573 0.00% $65.2K
BROWN UNIVERSITY BROWNU 0.00% $65.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $65.0K
FNMA 30YR FNAH7010 0.00% $65.0K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $64.9K
PERKINELMER INC RVTY 0.00% $64.9K
ZOETIS INC ZTS 0.00% $64.9K
LEXINGTON REALTY TRUST LXP 0.00% $64.9K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $64.9K
FGOLD 30YR GIANT FGG08631 0.00% $64.9K
BROADSTONE NET LEASE LLC BNL 0.00% $64.9K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $64.8K
GENERAL MILLS INC GIS 0.00% $64.7K
KEURIG DR PEPPER INC KDP 0.00% $64.7K
GNMA2 30YR G2MA4585 0.00% $64.7K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $64.7K
GNMA2 30YR G2MA1449 0.00% $64.7K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $64.7K
FNMA 20YR FNMA0641 0.00% $64.6K
ALLSTATE CORPORATION (THE) ALL 0.00% $64.6K
NXP BV NXPI 0.00% $64.6K
CLECO CORPORATE HOLDINGS LLC CNL 0.00% $64.6K
FNMA 30YR FNCA2655 0.00% $64.6K
University of Chicago UNICHI 0.00% $64.5K
PECO ENERGY CO EXC 0.00% $64.5K
DUKE ENERGY PROGRESS INC DUK 0.00% $64.5K
FNMA 30YR FNAL6956 0.00% $64.4K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $64.3K
DOLLAR TREE INC DLTR 0.00% $64.2K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $64.2K
ZIMMER HOLDINGS INC ZBH 0.00% $64.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $64.1K
PACIFICORP BRKHEC 0.00% $64.0K
CONNECTICUT LIGHT AND POWER CO ES 0.00% $64.0K
REGENCY CENTERS LP REG 0.00% $64.0K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $63.9K
HUMANA INC. HUM 0.00% $63.9K
AT&T INC T 0.00% $63.8K
FNMA 20YR FNAU5904 0.00% $63.8K
KINDER MORGAN INC KMI 0.00% $63.8K
LAM RESEARCH CORPORATION LRCX 0.00% $63.8K
NATIONWIDE CHILDRENS HOSPITAL NATCHI 0.00% $63.8K
LEGGETT & PLATT INC LEG 0.00% $63.8K
J M SMUCKER CO SJM 0.00% $63.7K
GEORGETOWN UNIVERSITY GTOWNU 0.00% $63.7K
NEVADA POWER COMPANY BRKHEC 0.00% $63.7K
ABBVIE INC ABBV 0.00% $63.7K
STANLEY BLACK & DECKER INC SWK 0.00% $63.7K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $63.6K
FHMS_K052 FHMS_K052-A2 0.00% $63.6K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $63.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $63.4K
TRAVELERS COS INC TRV 0.00% $63.4K