Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 3901 - 4000 of 10668

  • TRUIST FINANCIAL CORPORATION

  • METLIFE INC

  • FNMA 30YR UMBS

  • ROGERS COMMUNICATIONS INC

  • CME GROUP INC

  • ELI LILLY AND COMPANY

  • OGLETHORPE POWER CORPORATION

  • TORONTO-DOMINION BANK/THE

  • BARCLAYS PLC

  • JOHN DEERE CAPITAL CORP

  • BANK OF MONTREAL

  • ELI LILLY AND COMPANY

  • STATE STREET CORP

  • ARES STRATEGIC INCOME FUND

  • INDONESIA (REPUBLIC OF)

  • ORACLE CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DUKE ENERGY CAROLINAS LLC

  • TOYOTA MOTOR CREDIT CORP

  • APPLOVIN CORP

  • TARGA RESOURCES PARTNERS LP

  • ENERGY TRANSFER LP

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • META PLATFORMS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BLACKROCK INC

  • AMERICAN EXPRESS COMPANY

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • DIAMONDBACK ENERGY INC

  • NEW YORK N Y

  • FNMA 20YR UMBS

  • ALIBABA GROUP HOLDING LTD

  • JOHN DEERE CAPITAL CORP

  • EXPORT-IMPORT BANK OF KOREA

  • GENERAL MOTORS FINANCIAL CO INC

  • HONEYWELL INTERNATIONAL INC

  • LOWES COMPANIES INC

  • CROWN CASTLE INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • PARKER HANNIFIN CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • TOYOTA MOTOR CREDIT CORP

  • WESTPAC BANKING CORP

  • KROGER CO

  • WALMART INC

  • HEWLETT PACKARD ENTERPRISE CO

  • HCA INC

  • OREILLY AUTOMOTIVE INC

  • SANTANDER HOLDINGS USA INC

  • EXPORT-IMPORT BANK OF KOREA

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • AEGON NV

  • DOMINION ENERGY INC

  • FNMA 20YR UMBS

  • BURLINGTON NORTHERN SANTA FE LLC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • ALIBABA GROUP HOLDING LTD

  • WFCM_15-C30

  • HSBC HOLDINGS PLC

  • AIR PRODUCTS AND CHEMICALS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITEDHEALTH GROUP INC

  • BAT INTERNATIONAL FINANCE PLC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • HONEYWELL INTERNATIONAL INC

  • FNMA 15YR UMBS

  • APPLE INC

  • GNMA 30YR

  • ELI LILLY AND COMPANY

  • SEMPRA

  • SOUTHWESTERN ENERGY COMPANY

  • UNITEDHEALTH GROUP INC

  • PROLOGIS LP

  • VERIZON COMMUNICATIONS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • FIFTH THIRD BANCORP

  • ORERGON SCH BRDS PENSION

  • ACCENTURE CAPITAL INC

  • HUNTINGTON BANCSHARES INC

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • KLA CORP

  • GEORGIA POWER COMPANY

  • GENERAL MOTORS CO

  • ALBERTA (PROVINCE OF)

  • KINDER MORGAN INC

  • QUALCOMM INCORPORATED

  • LOWES COMPANIES INC

  • BARCLAYS PLC

  • 6297782 LLC

  • BANCO SANTANDER SA

  • VICI PROPERTIES LP

  • ENERGY TRANSFER LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRUIST FINANCIAL CORPORATION TFC 0.00% $200.3K
METLIFE INC MET 0.00% $200.3K
FNMA 30YR UMBS FNCA4164 0.00% $200.3K
ROGERS COMMUNICATIONS INC RCICN 0.00% $200.3K
CME GROUP INC CME 0.00% $200.3K
ELI LILLY AND COMPANY LLY 0.00% $200.2K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $200.2K
TORONTO-DOMINION BANK/THE TD 0.00% $200.2K
BARCLAYS PLC BACR 0.00% $200.1K
JOHN DEERE CAPITAL CORP DE 0.00% $200.1K
BANK OF MONTREAL BMO 0.00% $200.1K
ELI LILLY AND COMPANY LLY 0.00% $200.1K
STATE STREET CORP STT 0.00% $200.1K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $200.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.1K
ORACLE CORPORATION ORCL 0.00% $200.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $200.1K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $200.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $200.1K
APPLOVIN CORP APP 0.00% $200.0K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $200.0K
ENERGY TRANSFER LP ET 0.00% $200.0K
MEDTRONIC GLOBAL HOLDINGS SCA MDT 0.00% $200.0K
META PLATFORMS INC META 0.00% $200.0K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $199.9K
BLACKROCK INC BLK 0.00% $199.9K
AMERICAN EXPRESS COMPANY AXP 0.00% $199.9K
JPMORGAN CHASE & CO JPM 0.00% $199.9K
ORACLE CORPORATION ORCL 0.00% $199.9K
DIAMONDBACK ENERGY INC FANG 0.00% $199.8K
NEW YORK N Y NYC 0.00% $199.8K
FNMA 20YR UMBS FNMA5112 0.00% $199.8K
ALIBABA GROUP HOLDING LTD BABA 0.00% $199.7K
JOHN DEERE CAPITAL CORP DE 0.00% $199.7K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $199.7K
HONEYWELL INTERNATIONAL INC HON 0.00% $199.7K
LOWES COMPANIES INC LOW 0.00% $199.7K
CROWN CASTLE INC CCI 0.00% $199.7K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $199.7K
PARKER HANNIFIN CORPORATION PH 0.00% $199.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $199.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $199.6K
WESTPAC BANKING CORP WSTP 0.00% $199.5K
KROGER CO KR 0.00% $199.5K
WALMART INC WMT 0.00% $199.5K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $199.4K
HCA INC HCA 0.00% $199.4K
OREILLY AUTOMOTIVE INC ORLY 0.00% $199.3K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $199.3K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.3K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $199.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $199.2K
AEGON NV AEGON 0.00% $199.2K
DOMINION ENERGY INC D 0.00% $199.2K
FNMA 20YR UMBS FNMA5175 0.00% $199.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $199.2K
COUNCIL OF EUROPE DEVELOPMENT BANK COE 0.00% $199.2K
ALIBABA GROUP HOLDING LTD BABA 0.00% $199.2K
WFCM_15-C30 WFCM_15-C30-A4 0.00% $199.2K
HSBC HOLDINGS PLC HSBC 0.00% $199.1K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $199.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $199.1K
UNITEDHEALTH GROUP INC UNH 0.00% $199.1K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $199.1K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $199.1K
QUEBEC (PROVINCE OF) Q 0.00% $199.0K
FNMA 30YR FNAL8191 0.00% $199.0K
HSBC HOLDINGS PLC HSBC 0.00% $199.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $199.0K
FNMA 15YR UMBS FNMA3896 0.00% $198.9K
APPLE INC AAPL 0.00% $198.9K
GNMA 30YR GN778612 0.00% $198.9K
ELI LILLY AND COMPANY LLY 0.00% $198.9K
SEMPRA SRE 0.00% $198.9K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $198.9K
UNITEDHEALTH GROUP INC UNH 0.00% $198.9K
PROLOGIS LP PLD 0.00% $198.9K
VERIZON COMMUNICATIONS INC VZ 0.00% $198.8K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $198.8K
FIFTH THIRD BANCORP FITB 0.00% $198.8K
ORERGON SCH BRDS PENSION ORSEDU 0.00% $198.8K
ACCENTURE CAPITAL INC ACN 0.00% $198.8K
HUNTINGTON BANCSHARES INC HBAN 0.00% $198.7K
FNMA 30YR FNAB3869 0.00% $198.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $198.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.7K
KLA CORP KLAC 0.00% $198.7K
GEORGIA POWER COMPANY SO 0.00% $198.7K
GENERAL MOTORS CO GM 0.00% $198.6K
ALBERTA (PROVINCE OF) ALTA 0.00% $198.6K
KINDER MORGAN INC KMI 0.00% $198.5K
QUALCOMM INCORPORATED QCOM 0.00% $198.5K
LOWES COMPANIES INC LOW 0.00% $198.5K
BARCLAYS PLC BACR 0.00% $198.5K
6297782 LLC SOBOCN 0.00% $198.5K
BANCO SANTANDER SA SANTAN 0.00% $198.5K
VICI PROPERTIES LP VICI 0.00% $198.5K
ENERGY TRANSFER LP ET 0.00% $198.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $198.5K