Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 3701 - 3800 of 10401

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTUIT INC.

  • BANK OF NEW YORK MELLON CORP/THE

  • SOLVENTUM CORP

  • T-MOBILE USA INC

  • VERIZON COMMUNICATIONS INC

  • DTE ENERGY COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • ASTRAZENECA FINANCE LLC

  • PRUDENTIAL FINANCIAL INC

  • HCA INC

  • INDONESIA (REPUBLIC OF)

  • INTEL CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • CIGNA GROUP

  • DCP MIDSTREAM OPERATING LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • KINDER MORGAN ENERGY PARTNERS LP

  • BANCO SANTANDER SA (FXD-FXD)

  • PNC FINANCIAL SERVICES GROUP INC (

  • HOME DEPOT INC

  • AES CORPORATION (THE)

  • THERMO FISHER SCIENTIFIC INC

  • TORONTO-DOMINION BANK/THE

  • BRISTOL-MYERS SQUIBB CO

  • SABINE PASS LIQUEFACTION LLC

  • DIAMONDBACK ENERGY INC

  • NATWEST GROUP PLC

  • JOHN DEERE CAPITAL CORP

  • ORIX CORPORATION

  • HUMANA INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CONAGRA BRANDS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • REGAL REXNORD CORP

  • BANCO SANTANDER SA

  • US BANCORP

  • JOHN DEERE CAPITAL CORP

  • ROYAL BANK OF CANADA

  • SOUTHERN COMPANY (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • SUZANO INTERNATIONAL FINANCE BV

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • STARBUCKS CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN EXPRESS COMPANY

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • HONEYWELL INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WILLIAMS COMPANIES INC

  • KINDER MORGAN INC

  • FEDEX CORP

  • GNMA2 30YR

  • FNMA 30YR

  • DTE ENERGY COMPANY

  • NOMURA HOLDINGS INC

  • BERKSHIRE HATHAWAY INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DUKE ENERGY CAROLINAS LLC

  • LOWES COMPANIES INC

  • ELEVANCE HEALTH INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CROWN CASTLE INC

  • ALGONQUIN POWER & UTILITIES CORP

  • VERIZON COMMUNICATIONS INC

  • BHP BILLITON FINANCE (USA) LTD

  • T-MOBILE USA INC

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • GEORGIA POWER COMPANY

  • BAIDU INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF NOVA SCOTIA

  • DTE ELECTRIC CO

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ROGERS COMMUNICATIONS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • UNITEDHEALTH GROUP INC

  • TSMC ARIZONA CORP

  • HCA INC

  • ELI LILLY AND COMPANY

  • HONEYWELL INTERNATIONAL INC

  • CONSUMERS ENERGY COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • CITIGROUP INC

  • ELI LILLY AND COMPANY

  • KROGER CO

  • ROYAL BANK OF CANADA

  • FHLMC 30YR UMBS SUPER

  • BP CAPITAL MARKETS AMERICA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $202.6K
INTUIT INC. INTU 0.00% $202.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $202.6K
SOLVENTUM CORP SOLV 0.00% $202.6K
T-MOBILE USA INC TMUS 0.00% $202.6K
VERIZON COMMUNICATIONS INC VZ 0.00% $202.6K
DTE ENERGY COMPANY DTE 0.00% $202.5K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $202.5K
ASTRAZENECA FINANCE LLC AZN 0.00% $202.5K
PRUDENTIAL FINANCIAL INC PRU 0.00% $202.5K
HCA INC HCA 0.00% $202.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $202.5K
INTEL CORPORATION INTC 0.00% $202.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.5K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $202.5K
CIGNA GROUP CI 0.00% $202.4K
DCP MIDSTREAM OPERATING LP DCP 0.00% $202.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $202.4K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $202.4K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $202.4K
BANCO SANTANDER SA (FXD-FXD) SANTAN 0.00% $202.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $202.4K
HOME DEPOT INC HD 0.00% $202.4K
AES CORPORATION (THE) AES 0.00% $202.3K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $202.3K
TORONTO-DOMINION BANK/THE TD 0.00% $202.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $202.3K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $202.3K
DIAMONDBACK ENERGY INC FANG 0.00% $202.3K
NATWEST GROUP PLC NWG 0.00% $202.3K
JOHN DEERE CAPITAL CORP DE 0.00% $202.3K
ORIX CORPORATION ORIX 0.00% $202.2K
HUMANA INC HUM 0.00% $202.2K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $202.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $202.1K
CONAGRA BRANDS INC CAG 0.00% $202.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $202.1K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $202.1K
REGAL REXNORD CORP RRX 0.00% $202.1K
BANCO SANTANDER SA SANTAN 0.00% $202.1K
US BANCORP USB 0.00% $202.1K
JOHN DEERE CAPITAL CORP DE 0.00% $202.1K
ROYAL BANK OF CANADA RY 0.00% $202.1K
SOUTHERN COMPANY (THE) SO 0.00% $202.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $201.9K
SUZANO INTERNATIONAL FINANCE BV SUZANO 0.00% $201.8K
FNMA 30YR FN 0.00% $201.8K
ROYAL BANK OF CANADA RY 0.00% $201.7K
STARBUCKS CORPORATION SBUX 0.00% $201.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $201.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $201.6K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $201.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $201.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $201.5K
WILLIAMS COMPANIES INC WMB 0.00% $201.5K
KINDER MORGAN INC KMI 0.00% $201.5K
FEDEX CORP FDX 0.00% $201.5K
GNMA2 30YR G2 0.00% $201.5K
FNMA 30YR FN 0.00% $201.5K
DTE ENERGY COMPANY DTE 0.00% $201.5K
NOMURA HOLDINGS INC NOMURA 0.00% $201.5K
BERKSHIRE HATHAWAY INC BRK 0.00% $201.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $201.4K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $201.4K
LOWES COMPANIES INC LOW 0.00% $201.4K
ELEVANCE HEALTH INC ELV 0.00% $201.4K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.00% $201.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $201.4K
CROWN CASTLE INC CCI 0.00% $201.4K
ALGONQUIN POWER & UTILITIES CORP AQNCN 0.00% $201.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $201.3K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $201.3K
T-MOBILE USA INC TMUS 0.00% $201.3K
AMAZON.COM INC AMZN 0.00% $201.3K
UNITEDHEALTH GROUP INC UNH 0.00% $201.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $201.3K
GEORGIA POWER COMPANY SO 0.00% $201.3K
BAIDU INC BIDU 0.00% $201.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $201.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $201.3K
BANK OF NOVA SCOTIA BNS 0.00% $201.2K
DTE ELECTRIC CO DTE 0.00% $201.2K
GNMA2 30YR G2 0.00% $201.2K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $201.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $201.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $201.2K
UNITEDHEALTH GROUP INC UNH 0.00% $201.1K
TSMC ARIZONA CORP TAISEM 0.00% $201.1K
HCA INC HCA 0.00% $201.1K
ELI LILLY AND COMPANY LLY 0.00% $201.1K
HONEYWELL INTERNATIONAL INC HON 0.00% $201.1K
CONSUMERS ENERGY COMPANY CMS 0.00% $201.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $201.0K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $201.0K
CITIGROUP INC C 0.00% $201.0K
ELI LILLY AND COMPANY LLY 0.00% $200.9K
KROGER CO KR 0.00% $200.9K
ROYAL BANK OF CANADA RY 0.00% $200.9K
FHLMC 30YR UMBS SUPER FR 0.00% $200.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $200.9K