Asset Management

Asset Management
Register

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

All holdings as of date 02/28/25
Displaying 10601 - 10700 of 10715

  • TREASURY NOTE

  • TREASURY NOTE

  • TYCO ELECTRONICS GROUP SA

  • TYCO ELECTRONICS GROUP SA

  • WALT DISNEY CO

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • BBCMS_25-C32

  • ISRAEL (STATE OF)

  • FHLMC 15YR UMBS SUPER

  • FHMS_K163

  • FHLMC 30YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • FNMA 20YR UMBS

  • BARCLAYS PLC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • US BANCORP

  • HCA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MARRIOTT INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • JOHNSON & JOHNSON

  • HCA INC

  • ELI LILLY AND COMPANY

  • SWEDISH EXPORT CREDIT CORP

  • BARCLAYS PLC

  • HUNTINGTON NATIONAL BANK (THE)

  • ABBVIE INC

  • ENERGY TRANSFER LP

  • ENERGY TRANSFER LP

  • MIZUHO FINANCIAL GROUP INC

  • BHP BILLITON FINANCE (USA) LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MIZUHO FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • CHEVRON USA INC

  • ELI LILLY AND COMPANY

  • PEPSICO INC

  • CISCO SYSTEMS INC

  • FLORIDA POWER & LIGHT CO

  • FHLMC 15YR UMBS SUPER

  • UNION PACIFIC CORPORATION

  • ABBVIE INC

  • TARGA RESOURCES CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • CHEVRON USA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • TARGA RESOURCES CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • EXELON CORPORATION

  • CMS ENERGY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • ABBVIE INC

  • ELI LILLY AND COMPANY

  • CISCO SYSTEMS INC

  • VALERO ENERGY CORPORATION

  • JOHNSON & JOHNSON

  • MARATHON PETROLEUM CORP

  • HCA INC

  • GEORGIA POWER COMPANY

  • JOHNSON & JOHNSON

  • PEPSICO INC

  • CHEVRON USA INC

  • LPL HOLDINGS INC

  • TRANSCANADA PIPELINES LTD

  • EMBRAER NETHERLANDS FINANCE BV

  • D R HORTON INC

  • SYSCO CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ENERGY TRANSFER LP

  • CHEVRON USA INC

  • CHEVRON USA INC

  • SYSCO CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GATX CORPORATION

  • EXELON CORPORATION

  • ZIMMER BIOMET HOLDINGS INC

  • LEIDOS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACCAR FINANCIAL CORP

  • GEORGIA POWER COMPANY

  • ZIMMER BIOMET HOLDINGS INC

  • NATIONAL FUEL GAS COMPANY

  • FLOWERS FOODS INC

  • NATIONAL FUEL GAS COMPANY

  • ALTRIA GROUP INC

  • LPL HOLDINGS INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.00% $0.0
TREASURY NOTE TNOTE 0.00% $0.0
TYCO ELECTRONICS GROUP SA TEL 0.00% $0.0
TYCO ELECTRONICS GROUP SA TEL 0.00% $0.0
WALT DISNEY CO DIS 0.00% $0.0
TREASURY NOTE TNOTE -- $11.5M
TREASURY NOTE TNOTE -- $10.1M
TREASURY NOTE TNOTE -- $8.5M
TREASURY NOTE TNOTE -- $7.5M
TREASURY BOND TBOND -- $5.1M
TREASURY BOND TBOND -- $2.2M
FHLMC 30YR UMBS FRRJ2623 -- $2.1M
FHLMC 30YR UMBS SUPER FRSD4622 -- $1.5M
BBCMS_25-C32 BBCMS_25-C32-A4 -- $1.0M
ISRAEL (STATE OF) ISRAEL -- $754.7K
FHLMC 15YR UMBS SUPER FRSB8346 -- $662.0K
FHMS_K163 FHMS_K163-A2 -- $619.6K
FHLMC 30YR UMBS SUPER FRSD4719 -- $595.4K
POLAND (REPUBLIC OF) POLAND -- $505.7K
FHLMC 15YR UMBS SUPER FRSB8349 -- $504.4K
POLAND (REPUBLIC OF) POLAND -- $503.1K
FNMA 15YR UMBS FNMA5476 -- $501.1K
GNMA2 30YR G2MB0145 -- $414.6K
ISRAEL (STATE OF) ISRAEL -- $403.5K
FNMA 20YR UMBS FNMA5480 -- $384.2K
BARCLAYS PLC BACR -- $354.1K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA -- $303.6K
US BANCORP USB -- $302.3K
HCA INC HCA -- $280.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE -- $276.5K
MARRIOTT INTERNATIONAL INC MAR -- $276.0K
ELI LILLY AND COMPANY LLY -- $258.4K
JOHNSON & JOHNSON JNJ -- $255.7K
HCA INC HCA -- $254.8K
ELI LILLY AND COMPANY LLY -- $253.3K
SWEDISH EXPORT CREDIT CORP SEK -- $252.5K
BARCLAYS PLC BACR -- $251.6K
HUNTINGTON NATIONAL BANK (THE) HBAN -- $251.5K
ABBVIE INC ABBV -- $226.4K
ENERGY TRANSFER LP ET -- $204.4K
ENERGY TRANSFER LP ET -- $203.6K
MIZUHO FINANCIAL GROUP INC MIZUHO -- $203.2K
BHP BILLITON FINANCE (USA) LTD BHP -- $202.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE -- $202.7K
MIZUHO FINANCIAL GROUP INC MIZUHO -- $202.6K
CISCO SYSTEMS INC CSCO -- $202.1K
CHEVRON USA INC CVX -- $201.7K
ELI LILLY AND COMPANY LLY -- $201.6K
PEPSICO INC PEP -- $201.4K
CISCO SYSTEMS INC CSCO -- $201.1K
FLORIDA POWER & LIGHT CO NEE -- $181.5K
FHLMC 15YR UMBS SUPER FRSB8368 -- $179.8K
UNION PACIFIC CORPORATION UNP -- $179.4K
ABBVIE INC ABBV -- $178.7K
TARGA RESOURCES CORP TRGP -- $177.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG -- $177.3K
INTERNATIONAL BUSINESS MACHINES CO IBM -- $176.3K
CHEVRON USA INC CVX -- $175.9K
INTERNATIONAL BUSINESS MACHINES CO IBM -- $175.9K
TARGA RESOURCES CORP TRGP -- $175.9K
INTERNATIONAL BUSINESS MACHINES CO IBM -- $175.5K
EXELON CORPORATION EXC -- $175.3K
CMS ENERGY CORPORATION CMS -- $173.6K
FLORIDA POWER & LIGHT CO NEE -- $155.9K
ABBVIE INC ABBV -- $155.6K
ELI LILLY AND COMPANY LLY -- $155.5K
CISCO SYSTEMS INC CSCO -- $154.1K
VALERO ENERGY CORPORATION VLO -- $151.4K
JOHNSON & JOHNSON JNJ -- $151.3K
MARATHON PETROLEUM CORP MPC -- $151.3K
HCA INC HCA -- $151.3K
GEORGIA POWER COMPANY SO -- $151.0K
JOHNSON & JOHNSON JNJ -- $150.9K
PEPSICO INC PEP -- $150.7K
CHEVRON USA INC CVX -- $150.6K
LPL HOLDINGS INC LPLA -- $150.5K
TRANSCANADA PIPELINES LTD TRPCN -- $148.8K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ -- $128.5K
D R HORTON INC DHI -- $127.8K
SYSCO CORPORATION SYY -- $126.8K
PACIFIC GAS AND ELECTRIC COMPANY PCG -- $126.8K
ENERGY TRANSFER LP ET -- $126.4K
CHEVRON USA INC CVX -- $126.1K
CHEVRON USA INC CVX -- $126.1K
SYSCO CORPORATION SYY -- $101.7K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE -- $101.7K
GATX CORPORATION GMT -- $101.4K
EXELON CORPORATION EXC -- $101.2K
ZIMMER BIOMET HOLDINGS INC ZBH -- $101.1K
LEIDOS INC LDOS -- $100.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC -- $100.9K
PACCAR FINANCIAL CORP PCAR -- $100.7K
GEORGIA POWER COMPANY SO -- $100.4K
ZIMMER BIOMET HOLDINGS INC ZBH -- $100.3K
NATIONAL FUEL GAS COMPANY NFG -- $97.4K
FLOWERS FOODS INC FLO -- $97.3K
NATIONAL FUEL GAS COMPANY NFG -- $96.3K
ALTRIA GROUP INC MO -- $95.8K
LPL HOLDINGS INC LPLA -- $95.5K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED -- $95.1K