Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 4401 - 4500 of 10401

  • ROYALTY PHARMA PLC

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • ANGLOGOLD ASHANTI LTD

  • ARES CAPITAL CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • WILLIS NORTH AMERICA INC

  • THERMO FISHER SCIENTIFIC INC

  • WESTPAC BANKING CORP

  • BANCO SANTANDER SA

  • UNION ELECTRIC CO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SALESFORCE.COM INC.

  • EXXON MOBIL CORP

  • VIRGINIA ELECTRIC AND POWER CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ENBRIDGE INC

  • GOLDMAN SACHS GROUP INC/THE

  • DUKE ENERGY CORP

  • BAT CAPITAL CORP

  • REALTY INCOME CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • AUTOMATIC DATA PROCESSING INC

  • TOYOTA MOTOR CREDIT CORP

  • CATERPILLAR INC

  • GNMA2 30YR

  • ONEOK INC

  • DOMINION ENERGY INC (NC5.5)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TD SYNNEX CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • KOREA (REPUBLIC OF)

  • WEC ENERGY GROUP INC

  • CORNING INC

  • FHLMC 30YR UMBS

  • KINDER MORGAN INC

  • PCG_22-1

  • EXXONMOBIL OIL CORP

  • DH EUROPE FINANCE II SARL

  • FNMA 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • BLACKSTONE SECURED LENDING FUND

  • INTERCONTINENTAL EXCHANGE INC

  • HALLIBURTON COMPANY

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • CROWN CASTLE INTERNATIONAL CORP

  • INVITATION HOMES OPERATING PARTNER

  • NVIDIA CORPORATION

  • KFW BANKENGRUPPE

  • NOMURA HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CATERPILLAR INC

  • FNMA 30YR

  • DOMINION RESOURCES INC

  • COCA-COLA FEMSA SAB DE CV

  • AMGEN INC

  • IDEX CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • EMERSON ELECTRIC CO

  • WESTPAC BANKING CORP

  • NVR INC

  • FHLMC GOLD 30YR GIANT

  • MERCK & CO INC

  • JOHNSON & JOHNSON

  • PFIZER INC

  • NOMURA HOLDINGS INC

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • PHILIPPINES (REPUBLIC OF)

  • ALTRIA GROUP INC

  • AMGEN INC

  • DIAGEO CAPITAL PLC

  • AON CORP

  • PRUDENTIAL FINANCIAL INC

  • UNIVERSITY CALIF REVS

  • ANTHEM INC

  • GILEAD SCIENCES INC

  • CONSTELLATION BRANDS INC

  • DISCOVERY COMMUNICATIONS LLC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • WEIBO CORP

  • AMERICA MOVIL SAB DE CV

  • WALMART INC

  • FGOLD 30YR GIANT

  • TYSON FOODS INC

  • PEPSICO INC

  • FORD MOTOR COMPANY

  • VERIZON COMMUNICATIONS INC

  • DUKE ENERGY CORP

  • ORACLE CORP

  • UBS AG (LONDON BRANCH)

  • ANALOG DEVICES INC

  • SCHLUMBERGER INVESTMENT SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR CREDIT COMPANY LLC

  • PROVIDENCE ST JOSEPH HEALTH

  • HOME DEPOT INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYALTY PHARMA PLC RPRX 0.00% $184.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $184.5K
GNMA2 30YR G2MA1997 0.00% $184.5K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $184.4K
ANGLOGOLD ASHANTI LTD ANGSJ 0.00% $184.4K
ARES CAPITAL CORPORATION ARCC 0.00% $184.4K
ENERGY TRANSFER PARTNERS LP ET 0.00% $184.3K
WILLIS NORTH AMERICA INC WTW 0.00% $184.3K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $184.2K
WESTPAC BANKING CORP WSTP 0.00% $184.2K
BANCO SANTANDER SA SANTAN 0.00% $184.2K
UNION ELECTRIC CO AEE 0.00% $184.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $184.1K
SALESFORCE.COM INC. CRM 0.00% $184.1K
EXXON MOBIL CORP XOM 0.00% $184.0K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $184.0K
GNMA2 30YR G2MA3873 0.00% $183.9K
FHLMC 30YR UMBS SUPER FRSD8076 0.00% $183.9K
ENBRIDGE INC ENBCN 0.00% $183.9K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $183.8K
DUKE ENERGY CORP DUK 0.00% $183.8K
BAT CAPITAL CORP BATSLN 0.00% $183.8K
REALTY INCOME CORPORATION O 0.00% $183.7K
HEALTHPEAK PROPERTIES INC DOC 0.00% $183.7K
AUTOMATIC DATA PROCESSING INC ADP 0.00% $183.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $183.6K
CATERPILLAR INC CAT 0.00% $183.5K
GNMA2 30YR G2MA9854 0.00% $183.5K
ONEOK INC OKE 0.00% $183.5K
DOMINION ENERGY INC (NC5.5) D 0.00% $183.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $183.4K
TD SYNNEX CORP SNX 0.00% $183.3K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $183.3K
KOREA (REPUBLIC OF) KOREA 0.00% $183.3K
WEC ENERGY GROUP INC WEC 0.00% $183.2K
CORNING INC GLW 0.00% $183.1K
FHLMC 30YR UMBS FRRA1110 0.00% $183.1K
KINDER MORGAN INC KMI 0.00% $183.1K
PCG_22-1 PCG 0.00% $183.0K
EXXONMOBIL OIL CORP XOM 0.00% $183.0K
DH EUROPE FINANCE II SARL DHR 0.00% $183.0K
FNMA 30YR FNAL9632 0.00% $183.0K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $182.8K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $182.8K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $182.8K
HALLIBURTON COMPANY HAL 0.00% $182.7K
FNMA 15YR FNMA3462 0.00% $182.7K
FGOLD 30YR GIANT FGG08667 0.00% $182.6K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $182.5K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $182.5K
NVIDIA CORPORATION NVDA 0.00% $182.5K
KFW BANKENGRUPPE KFW 0.00% $182.4K
NOMURA HOLDINGS INC NOMURA 0.00% $182.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $182.4K
CATERPILLAR INC CAT 0.00% $182.3K
FNMA 30YR FNBM4971 0.00% $182.2K
DOMINION RESOURCES INC D 0.00% $182.2K
COCA-COLA FEMSA SAB DE CV KOF 0.00% $182.1K
AMGEN INC AMGN 0.00% $182.1K
IDEX CORPORATION IEX 0.00% $182.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $182.0K
EMERSON ELECTRIC CO EMR 0.00% $182.0K
WESTPAC BANKING CORP WSTP 0.00% $181.9K
NVR INC NVR 0.00% $181.9K
FHLMC GOLD 30YR GIANT FGG60081 0.00% $181.9K
MERCK & CO INC MRK 0.00% $181.9K
JOHNSON & JOHNSON JNJ 0.00% $181.8K
PFIZER INC PFE 0.00% $181.8K
NOMURA HOLDINGS INC NOMURA 0.00% $181.7K
ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 0.00% $181.6K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $181.6K
ALTRIA GROUP INC MO 0.00% $181.5K
AMGEN INC AMGN 0.00% $181.5K
DIAGEO CAPITAL PLC DGELN 0.00% $181.5K
AON CORP AON 0.00% $181.5K
PRUDENTIAL FINANCIAL INC PRU 0.00% $181.4K
UNIVERSITY CALIF REVS UNVHGR 0.00% $181.4K
ANTHEM INC ELV 0.00% $181.4K
GILEAD SCIENCES INC GILD 0.00% $181.4K
CONSTELLATION BRANDS INC STZ 0.00% $181.3K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $181.3K
CELULOSA ARAUCO Y CONSTITUCION SA CELARA 0.00% $181.3K
WEIBO CORP WB 0.00% $181.2K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $181.2K
WALMART INC WMT 0.00% $181.2K
FGOLD 30YR GIANT FGG08686 0.00% $181.2K
TYSON FOODS INC TSN 0.00% $181.2K
PEPSICO INC PEP 0.00% $181.2K
FORD MOTOR COMPANY F 0.00% $181.1K
VERIZON COMMUNICATIONS INC VZ 0.00% $181.1K
DUKE ENERGY CORP DUK 0.00% $181.1K
ORACLE CORP ORCL 0.00% $181.0K
UBS AG (LONDON BRANCH) UBS 0.00% $181.0K
ANALOG DEVICES INC ADI 0.00% $181.0K
SCHLUMBERGER INVESTMENT SA SLB 0.00% $181.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $181.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $180.9K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $180.9K
HOME DEPOT INC HD 0.00% $180.9K
FNMA 30YR FNAE3076 0.00% $180.9K