Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 9901 - 10000 of 11439

  • HELMERICH AND PAYNE INC

  • ALLSTATE CORPORATION (THE)

  • AEP TRANSMISSION COMPANY LLC

  • OMNICOM GROUP INC

  • SPECTRA ENERGY PARTNERS LP

  • GNMA2 30YR

  • GATX CORPORATION

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • UNUM GROUP

  • PROCTER & GAMBLE CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PEACEHEALTH SYSTEM SERVICES

  • APA CORP (US)

  • AMGEN INC

  • HELMERICH AND PAYNE INC

  • F&G ANNUITIES & LIFE INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • MOODYS CORPORATION

  • The Washington University

  • GNMA2 30YR

  • MID-AMERICA APARTMENTS LP

  • EVERSOURCE ENERGY

  • GNMA2 30YR

  • UDR INC

  • MERITAGE HOMES CORP

  • FLORIDA POWER AND LIGHT CO

  • BROWN & BROWN INC

  • TR FINANCE LLC

  • LYB INTERNATIONAL FINANCE III LLC

  • FNMA 15YR

  • CINTAS CORPORATION NO 2

  • OREILLY AUTOMOTIVE INC

  • FEDEX CORP

  • FIRST AMERICAN FINANCIAL CORP

  • GENERAL DYNAMICS CORPORATION

  • DARDEN RESTAURANTS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PEACEHEALTH SYSTEM SERVICES

  • SIERRA PACIFIC POWER COMPANY

  • UNIVERSITY OF NOTRE DAME DU LAC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 20YR

  • FORD FOUNDATION

  • PENTAIR FINANCE SA

  • GENERAL MILLS INC

  • BANKUNITED INC

  • PACIFIC GAS AND ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DAYTON POWER AND LIGHT CO

  • MARYLAND ST ECONOMIC DEV CORP

  • ESSENTIAL PROPERTIES LP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ENTERGY ARKANSAS INC

  • PECO ENERGY CO

  • DELTA AIR LINES INC

  • AMERICAN HOMES 4 RENT LP

  • CNA FINANCIAL CORP

  • STANLEY BLACK & DECKER INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • KELLANOVA

  • BUNGE LIMITED FINANCE CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • EXELON CORPORATION

  • PROLOGIS LP

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • ENTERGY ARKANSAS LLC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • ENTERGY ARKANSAS LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ONEOK INC

  • GATX CORPORATION

  • PACIFICORP

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • AFFILIATED MANAGERS GROUP INC

  • APOLLO DEBT SOLUTIONS BDC

  • NORTHERN STATES POWER COMPANY (MIN

  • BLACK HILLS CORPORATION

  • APOLLO GLOBAL MANAGEMENT INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KEURIG DR PEPPER INC

  • NORTHWELL HEALTHCARE INC

  • LEGG MASON INC

  • INTERNATIONAL PAPER CO

  • MICROSOFT CORPORATION

  • AMEREN ILLINOIS COMPANY

  • DUKE ENERGY FLORIDA LLC

  • VOYA FINANCIAL INC

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • GEORGIA POWER COMPANY

  • ENTERGY ARKANSAS LLC

  • WILLIS NORTH AMERICA INC

  • COMMONSPIRIT HEALTH

  • REGENCY CENTERS LP

  • PROGRESSIVE CORPORATION (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELMERICH AND PAYNE INC HP 0.00% $75.9K
ALLSTATE CORPORATION (THE) ALL 0.00% $75.9K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $75.9K
OMNICOM GROUP INC OMC 0.00% $75.9K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $75.9K
GNMA2 30YR G2MA9671 0.00% $75.9K
GATX CORPORATION GMT 0.00% $75.8K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $75.8K
FNMA 30YR FNBH9215 0.00% $75.8K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $75.8K
UNUM GROUP UNM 0.00% $75.8K
PROCTER & GAMBLE CO PG 0.00% $75.7K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.7K
PEACEHEALTH SYSTEM SERVICES PEAHEA 0.00% $75.7K
APA CORP (US) APA 0.00% $75.7K
AMGEN INC AMGN 0.00% $75.7K
HELMERICH AND PAYNE INC HP 0.00% $75.7K
F&G ANNUITIES & LIFE INC FG 0.00% $75.7K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.7K
MOODYS CORPORATION MCO 0.00% $75.6K
The Washington University WAUNIV 0.00% $75.6K
GNMA2 30YR G2MA6477 0.00% $75.6K
MID-AMERICA APARTMENTS LP MAA 0.00% $75.6K
EVERSOURCE ENERGY ES 0.00% $75.6K
GNMA2 30YR G2MA6152 0.00% $75.6K
UDR INC UDR 0.00% $75.6K
MERITAGE HOMES CORP MTH 0.00% $75.6K
FLORIDA POWER AND LIGHT CO NEE 0.00% $75.5K
BROWN & BROWN INC BRO 0.00% $75.5K
TR FINANCE LLC TRICN 0.00% $75.5K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $75.5K
FNMA 15YR FNMA3098 0.00% $75.5K
CINTAS CORPORATION NO 2 CTAS 0.00% $75.5K
OREILLY AUTOMOTIVE INC ORLY 0.00% $75.5K
FEDEX CORP FDX 0.00% $75.5K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $75.4K
GENERAL DYNAMICS CORPORATION GD 0.00% $75.4K
DARDEN RESTAURANTS INC DRI 0.00% $75.4K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $75.4K
PEACEHEALTH SYSTEM SERVICES PEAHEA 0.00% $75.4K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $75.4K
UNIVERSITY OF NOTRE DAME DU LAC UNIVND 0.00% $75.4K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $75.4K
FNMA 20YR FNMA3465 0.00% $75.4K
FORD FOUNDATION FRDFND 0.00% $75.4K
PENTAIR FINANCE SA PNR 0.00% $75.4K
GENERAL MILLS INC GIS 0.00% $75.3K
BANKUNITED INC BKU 0.00% $75.3K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $75.3K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $75.3K
DAYTON POWER AND LIGHT CO AES 0.00% $75.3K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $75.3K
ESSENTIAL PROPERTIES LP EPRT 0.00% $75.3K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $75.3K
ENTERGY ARKANSAS INC ETR 0.00% $75.3K
PECO ENERGY CO EXC 0.00% $75.3K
DELTA AIR LINES INC DAL 0.00% $75.2K
AMERICAN HOMES 4 RENT LP AMH 0.00% $75.2K
CNA FINANCIAL CORP CNA 0.00% $75.2K
STANLEY BLACK & DECKER INC SWK 0.00% $75.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $75.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $75.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.2K
KELLANOVA K 0.00% $75.2K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $75.2K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $75.2K
EXELON CORPORATION EXC 0.00% $75.2K
PROLOGIS LP PLD 0.00% $75.2K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $75.2K
FNMA 30YR FNAS5463 0.00% $75.2K
ENTERGY ARKANSAS LLC ETR 0.00% $75.1K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $75.1K
ENTERGY ARKANSAS LLC ETR 0.00% $75.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $75.1K
ONEOK INC OKE 0.00% $75.1K
GATX CORPORATION GMT 0.00% $75.1K
PACIFICORP BRKHEC 0.00% $75.1K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $75.1K
AFFILIATED MANAGERS GROUP INC AMG 0.00% $75.0K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $75.0K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $75.0K
BLACK HILLS CORPORATION BKH 0.00% $75.0K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $75.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $75.0K
KEURIG DR PEPPER INC KDP 0.00% $75.0K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $75.0K
LEGG MASON INC LM 0.00% $74.9K
INTERNATIONAL PAPER CO IP 0.00% $74.9K
MICROSOFT CORPORATION MSFT 0.00% $74.9K
AMEREN ILLINOIS COMPANY AEE 0.00% $74.9K
DUKE ENERGY FLORIDA LLC DUK 0.00% $74.9K
VOYA FINANCIAL INC VOYA 0.00% $74.9K
FNMA 30YR FNCA3240 0.00% $74.9K
FLORIDA POWER & LIGHT CO NEE 0.00% $74.9K
GEORGIA POWER COMPANY SO 0.00% $74.8K
ENTERGY ARKANSAS LLC ETR 0.00% $74.8K
WILLIS NORTH AMERICA INC WTW 0.00% $74.8K
COMMONSPIRIT HEALTH CATMED 0.00% $74.8K
REGENCY CENTERS LP REG 0.00% $74.8K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $74.8K