Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 4901 - 5000 of 10668

  • NORTH TEX TWY AUTH REV

  • CITIGROUP INC

  • TARGA RESOURCES CORP

  • TUCSON ELECTRIC POWER CO

  • ACE INA HOLDINGS INC

  • UNITEDHEALTH GROUP INC

  • EXELON CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MCDONALDS CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • NIKE INC

  • SIMON PROPERTY GROUP LP

  • CENTENE CORPORATION

  • FNMA 15YR

  • ROPER TECHNOLOGIES INC

  • CROWN CASTLE INTERNATIONAL CORP

  • TAMPA ELECTRIC CO

  • GRUPO TELEVISA SAB

  • PEPSICO INC

  • PUBLIC STORAGE

  • FNMA 15YR UMBS

  • FNMA 20YR

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • NVIDIA CORPORATION

  • JEFFERIES GROUP LLC

  • POTOMAC ELECTRIC POWER CO

  • LOCKHEED MARTIN CORP

  • CIGNA CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • COSTCO WHOLESALE CORPORATION

  • APPLE INC

  • ONCOR ELECTRIC DELIVERY CO.

  • PHILIP MORRIS INTERNATIONAL INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • ALPHABET INC

  • DIAGEO CAPITAL PLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • AMGEN INC

  • FNMA 15YR UMBS

  • NATIONAL OILWELL VARCO INC.

  • ALLY FINANCIAL INC

  • VISA INC

  • CSX CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KEURIG DR PEPPER INC

  • CVS HEALTH CORP

  • FNMA 20YR

  • KRAFT HEINZ FOODS CO

  • FNMA 15YR UMBS

  • CONAGRA BRANDS INC

  • GNMA2 30YR

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • KROGER CO

  • ABBOTT LABORATORIES

  • PHILIPPINES (REPUBLIC OF)

  • UNIVERSITY OF MICHIGAN

  • GNMA2 15YR

  • WYETH

  • AT&T INC

  • SUNCOR ENERGY INC.

  • WW GRAINGER INC

  • AMERICAN INTERNATIONAL GROUP INC

  • AMERICAN WATER CAP CORP

  • AMERICA MOVIL SAB DE CV

  • EXELON CORPORATION

  • FNMA 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • FNMA 30YR

  • FNMA 30YR

  • THERMO FISHER SCIENTIFIC INC

  • TOTALENERGIES CAPITAL SA

  • INTERNATIONAL BUSINESS MACHINES CO

  • NISOURCE INC

  • PEPSICO INC

  • FGOLD 30YR

  • WALT DISNEY CO

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • COMCAST CABLE CORP.

  • PGEWRF_22-B

  • DELTA AIR LINES INC

  • PFIZER INC

  • PHILIPPINES (REPUBLIC OF)

  • DOW CHEMICAL COMPANY (THE)

  • FLORIDA POWER CORPORATION

  • PFIZER INC

  • ONEOK PARTNERS LP

  • BAT CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH TEX TWY AUTH REV NRTTRN 0.00% $169.0K
CITIGROUP INC C 0.00% $168.9K
TARGA RESOURCES CORP TRGP 0.00% $168.8K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $168.7K
ACE INA HOLDINGS INC CB 0.00% $168.7K
UNITEDHEALTH GROUP INC UNH 0.00% $168.7K
EXELON CORPORATION EXC 0.00% $168.6K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $168.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $168.6K
MCDONALDS CORPORATION MCD 0.00% $168.6K
LABORATORY CORPORATION OF AMERICA LH 0.00% $168.6K
NIKE INC NKE 0.00% $168.5K
SIMON PROPERTY GROUP LP SPG 0.00% $168.4K
CENTENE CORPORATION CNC 0.00% $168.4K
FNMA 15YR FNAB9779 0.00% $168.3K
ROPER TECHNOLOGIES INC ROP 0.00% $168.3K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $168.3K
TAMPA ELECTRIC CO TE 0.00% $168.2K
GRUPO TELEVISA SAB TELVIS 0.00% $168.1K
PEPSICO INC PEP 0.00% $168.1K
PUBLIC STORAGE PSA 0.00% $168.1K
FNMA 15YR UMBS FNMA3931 0.00% $168.0K
FNMA 20YR FNMA2804 0.00% $168.0K
AT&T INC T 0.00% $168.0K
FNMA 30YR UMBS SUPER FNFM1321 0.00% $167.9K
FHLMC 20YR UMBS FRRB5094 0.00% $167.9K
FGOLD 30YR GIANT FGG08588 0.00% $167.9K
NVIDIA CORPORATION NVDA 0.00% $167.8K
JEFFERIES GROUP LLC JEF 0.00% $167.8K
POTOMAC ELECTRIC POWER CO EXC 0.00% $167.8K
LOCKHEED MARTIN CORP LMT 0.00% $167.8K
CIGNA CORP CI 0.00% $167.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $167.7K
COSTCO WHOLESALE CORPORATION COST 0.00% $167.6K
APPLE INC AAPL 0.00% $167.6K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $167.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $167.6K
LOWES COMPANIES INC LOW 0.00% $167.5K
GNMA2 30YR G2MA7253 0.00% $167.4K
ALPHABET INC GOOGL 0.00% $167.4K
DIAGEO CAPITAL PLC DGELN 0.00% $167.4K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $167.3K
AMGEN INC AMGN 0.00% $167.3K
FNMA 15YR UMBS FNMA4419 0.00% $167.3K
NATIONAL OILWELL VARCO INC. NOV 0.00% $167.1K
ALLY FINANCIAL INC ALLY 0.00% $167.0K
VISA INC V 0.00% $167.0K
CSX CORPORATION CSX 0.00% $166.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $166.9K
KEURIG DR PEPPER INC KDP 0.00% $166.9K
CVS HEALTH CORP CVS 0.00% $166.8K
FNMA 20YR FNMA2962 0.00% $166.8K
KRAFT HEINZ FOODS CO KHC 0.00% $166.8K
FNMA 15YR UMBS FNMA4075 0.00% $166.8K
CONAGRA BRANDS INC CAG 0.00% $166.6K
GNMA2 30YR G2MA8041 0.00% $166.6K
FNMA 30YR FN725027 0.00% $166.6K
PRUDENTIAL FINANCIAL INC PRU 0.00% $166.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $166.4K
KROGER CO KR 0.00% $166.4K
ABBOTT LABORATORIES ABT 0.00% $166.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $166.2K
UNIVERSITY OF MICHIGAN UNVHGR 0.00% $166.0K
GNMA2 15YR G2MA7620 0.00% $166.0K
WYETH PFE 0.00% $166.0K
AT&T INC T 0.00% $166.0K
SUNCOR ENERGY INC. SUCN 0.00% $166.0K
WW GRAINGER INC GWW 0.00% $166.0K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $166.0K
AMERICAN WATER CAP CORP AWK 0.00% $165.9K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $165.8K
EXELON CORPORATION EXC 0.00% $165.8K
FNMA 30YR FN725238 0.00% $165.8K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $165.7K
KONINKLIJKE PHILIPS ELECTRONICS NV PHIANA 0.00% $165.7K
UNITEDHEALTH GROUP INC UNH 0.00% $165.5K
CVS HEALTH CORP CVS 0.00% $165.4K
FNMA 30YR FNAS2282 0.00% $165.2K
FNMA 30YR FNMA2737 0.00% $165.2K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $165.1K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $165.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $165.1K
NISOURCE INC NI 0.00% $165.0K
PEPSICO INC PEP 0.00% $164.9K
FGOLD 30YR FGC79930 0.00% $164.9K
WALT DISNEY CO DIS 0.00% $164.9K
FNMA 30YR FN735676 0.00% $164.9K
GNMA2 30YR G2MA4197 0.00% $164.8K
FNMA 30YR UMBS FNMA3775 0.00% $164.8K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $164.7K
COMCAST CABLE CORP. CMCSA 0.00% $164.7K
PGEWRF_22-B PCG 0.00% $164.5K
DELTA AIR LINES INC DAL 0.00% $164.2K
PFIZER INC PFE 0.00% $164.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $164.1K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $164.0K
FLORIDA POWER CORPORATION DUK 0.00% $164.0K
PFIZER INC PFE 0.00% $164.0K
ONEOK PARTNERS LP OKE 0.00% $163.9K
BAT CAPITAL CORP BATSLN 0.00% $163.9K