Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 9801 - 9900 of 11439

  • FEDERAL REALTY OP LP

  • ADVENTIST HEALTH SYSTEM/WEST

  • DUKE ENERGY CORP

  • STRYKER CORPORATION

  • FLORIDA POWER & LIGHT CO

  • HERSHEY COMPANY THE

  • HONEYWELL INTERNATIONAL INC

  • ESSEX PORTFOLIO LP

  • ROYALTY PHARMA PLC

  • NUCOR CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

  • RYDER SYSTEM INC

  • MCKESSON CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AUTOZONE INC

  • NSTAR ELECTRIC CO

  • DUKE ENERGY PROGRESS LLC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BORGWARNER INC

  • KRAFT HEINZ FOODS CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BRISTOL-MYERS SQUIBB CO

  • RYDER SYSTEM INC

  • NASDAQ INC

  • BAYCARE HEALTH SYSTEM INC

  • EQT CORP

  • EMERSON ELECTRIC CO

  • RYDER SYSTEM INC

  • ONEOK PARTNERS LP

  • NORFOLK SOUTHERN CORPORATION

  • EDISON INTERNATIONAL

  • EXTRA SPACE STORAGE LP

  • AFFILIATED MANAGERS GROUP INC.

  • FOOTHILL / EASTERN TRANSN CORR

  • IDEX CORPORATION

  • WILLIAMS COMPANIES INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • COMMONWEALTH EDISON COMPANY

  • AMEREN ILLINOIS CO

  • NEWMONT MINING CORP

  • FGOLD 30YR GIANT

  • ENTERGY MISSISSIPPI LLC

  • PROCTER & GAMBLE CO

  • LPL HOLDINGS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • TARGET CORPORATION

  • TUCSON ELECTRIC POWER CO

  • PEPSICO INC

  • ENTERGY LOUISIANA LLC

  • ALABAMA POWER COMPANY

  • NEW MOUNTAIN FINANCE CORP

  • GOLDMAN SACHS BDC INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • TUCSON ELECTRIC POWER CO

  • IDAHO POWER COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • AVERY DENNISON CORPORATION

  • FNMA 20YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AEP TRANSMISSION COMPANY LLC

  • WESTLAKE CHEMICAL CORP

  • STORE CAPITAL LLC

  • NSTAR ELECTRIC CO

  • OR SCH BD PENSION

  • NORTHERN STATES POWER COMPANY (MIN

  • REXFORD INDUSTRIAL REALTY LP

  • CNO FINANCIAL GROUP INC

  • CARLISLE COMPANIES INCORPORATED

  • INDIANA MICHIGAN POWER CO

  • NORTHROP GRUMMAN CORP

  • COLGATE-PALMOLIVE CO

  • MASTERCARD INC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • HERSHEY COMPANY THE

  • AMERICAN UNIVERSITY

  • NEWMONT CORPORATION

  • CSX CORP

  • XCEL ENERGY INC

  • FGOLD 30YR GIANT

  • SEMPRA (30NC5)

  • LPL HOLDINGS INC

  • INGREDION INC

  • NSTAR ELECTRIC CO

  • DOMINION ENERGY INC

  • AMERICOLD REALTY OPERATING PARTNER

  • AGCO CORPORATION

  • WILLIAMS COMPANIES INC

  • AMPHENOL CORPORATION

  • KRAFT HEINZ FOODS CO

  • ENTERGY MISSISSIPPI LLC

  • RYDER SYSTEM INC

  • PUBLIC STORAGE OPERATING CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FGOLD 20YR

  • GEORGIA POWER COMPANY

  • PIEDMONT NATURAL GAS COMPANY INC

  • NEW MOUNTAIN FINANCE CORP

  • CENCORA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FEDERAL REALTY OP LP FRT 0.00% $77.0K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $77.0K
DUKE ENERGY CORP DUK 0.00% $76.9K
STRYKER CORPORATION SYK 0.00% $76.9K
FLORIDA POWER & LIGHT CO NEE 0.00% $76.8K
HERSHEY COMPANY THE HSY 0.00% $76.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $76.8K
ESSEX PORTFOLIO LP ESS 0.00% $76.8K
ROYALTY PHARMA PLC RPRX 0.00% $76.8K
NUCOR CORPORATION NUE 0.00% $76.8K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $76.8K
RYDER SYSTEM INC R 0.00% $76.8K
MCKESSON CORP MCK 0.00% $76.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $76.8K
AUTOZONE INC AZO 0.00% $76.8K
NSTAR ELECTRIC CO ES 0.00% $76.8K
DUKE ENERGY PROGRESS LLC DUK 0.00% $76.8K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $76.8K
BORGWARNER INC BWA 0.00% $76.7K
KRAFT HEINZ FOODS CO KHC 0.00% $76.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $76.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $76.7K
RYDER SYSTEM INC R 0.00% $76.7K
NASDAQ INC NDAQ 0.00% $76.7K
BAYCARE HEALTH SYSTEM INC BAYCAR 0.00% $76.7K
EQT CORP EQT 0.00% $76.7K
EMERSON ELECTRIC CO EMR 0.00% $76.7K
RYDER SYSTEM INC R 0.00% $76.7K
ONEOK PARTNERS LP OKE 0.00% $76.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $76.6K
EDISON INTERNATIONAL EIX 0.00% $76.6K
EXTRA SPACE STORAGE LP EXR 0.00% $76.6K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $76.6K
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.00% $76.6K
IDEX CORPORATION IEX 0.00% $76.6K
WILLIAMS COMPANIES INC WMB 0.00% $76.6K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $76.6K
COMMONWEALTH EDISON COMPANY EXC 0.00% $76.6K
AMEREN ILLINOIS CO AEE 0.00% $76.6K
NEWMONT MINING CORP NEM 0.00% $76.6K
FGOLD 30YR GIANT FGG08803 0.00% $76.6K
ENTERGY MISSISSIPPI LLC ETR 0.00% $76.6K
PROCTER & GAMBLE CO PG 0.00% $76.5K
LPL HOLDINGS INC LPLA 0.00% $76.5K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $76.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $76.5K
TARGET CORPORATION TGT 0.00% $76.5K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $76.5K
PEPSICO INC PEP 0.00% $76.5K
ENTERGY LOUISIANA LLC ETR 0.00% $76.5K
ALABAMA POWER COMPANY SO 0.00% $76.5K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $76.5K
GOLDMAN SACHS BDC INC GSBD 0.00% $76.5K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $76.5K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $76.5K
IDAHO POWER COMPANY IDA 0.00% $76.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $76.5K
FNMA 30YR FNAL1547 0.00% $76.4K
AVERY DENNISON CORPORATION AVY 0.00% $76.4K
FNMA 20YR FNAS9305 0.00% $76.4K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.4K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $76.4K
WESTLAKE CHEMICAL CORP WLK 0.00% $76.4K
STORE CAPITAL LLC STOR 0.00% $76.4K
NSTAR ELECTRIC CO ES 0.00% $76.4K
OR SCH BD PENSION ORSEDU 0.00% $76.4K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $76.4K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $76.3K
CNO FINANCIAL GROUP INC CNO 0.00% $76.3K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $76.3K
INDIANA MICHIGAN POWER CO AEP 0.00% $76.3K
NORTHROP GRUMMAN CORP NOC 0.00% $76.3K
COLGATE-PALMOLIVE CO CL 0.00% $76.3K
MASTERCARD INC MA 0.00% $76.3K
HOAG MEMORIAL HOSPITAL PRESBYTERIA HOAMEM 0.00% $76.2K
HERSHEY COMPANY THE HSY 0.00% $76.2K
AMERICAN UNIVERSITY AMUNIV 0.00% $76.2K
NEWMONT CORPORATION NEM 0.00% $76.2K
CSX CORP CSX 0.00% $76.2K
XCEL ENERGY INC XEL 0.00% $76.1K
FGOLD 30YR GIANT FGG08693 0.00% $76.1K
SEMPRA (30NC5) SRE 0.00% $76.1K
LPL HOLDINGS INC LPLA 0.00% $76.1K
INGREDION INC INGR 0.00% $76.1K
NSTAR ELECTRIC CO ES 0.00% $76.1K
DOMINION ENERGY INC D 0.00% $76.1K
AMERICOLD REALTY OPERATING PARTNER COLD 0.00% $76.1K
AGCO CORPORATION AGCO 0.00% $76.0K
WILLIAMS COMPANIES INC WMB 0.00% $76.0K
AMPHENOL CORPORATION APH 0.00% $76.0K
KRAFT HEINZ FOODS CO KHC 0.00% $76.0K
ENTERGY MISSISSIPPI LLC ETR 0.00% $76.0K
RYDER SYSTEM INC R 0.00% $76.0K
PUBLIC STORAGE OPERATING CO PSA 0.00% $76.0K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $76.0K
FGOLD 20YR FGC91816 0.00% $76.0K
GEORGIA POWER COMPANY SO 0.00% $76.0K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $75.9K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $75.9K
CENCORA INC COR 0.00% $75.9K