Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 5001 - 5100 of 10401

  • NATIONAL RURAL UTILITIES COOPERATI

  • DOMINION ENERGY INC (NC 10)

  • FLORIDA POWER AND LIGHT CO

  • BROOKFIELD FINANCE INC

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BROOKFIELD FINANCE INC

  • LPL HOLDINGS INC

  • PRUDENTIAL FINANCIAL INC

  • METLIFE INC

  • FHLMC 30YR UMBS MIRROR

  • TRUIST FINANCIAL CORP

  • CHILE (REPUBLIC OF)

  • APOLLO GLOBAL MANAGEMENT INC

  • LYB INTERNATIONAL FINANCE III LLC

  • GOLDMAN SACHS CAPITAL I

  • ALLY FINANCIAL INC

  • METLIFE INC

  • ONEOK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TRANSCANADA PIPELINES LTD

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • FLORIDA POWER & LIGHT CO

  • SIMON PROPERTY GROUP LP

  • SEMPRA ENERGY

  • AGL CAPITAL CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • PNC FINANCIAL SERVICES GROUP INC (

  • DOWDUPONT INC

  • UNITEDHEALTH GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • CBRE SERVICES INC

  • BANK ONE CORPORATION

  • CITIGROUP INC

  • TRIMBLE INC

  • PEPSICO INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FGOLD 20YR

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • COMCAST CORPORATION

  • AMERICAN TOWER CORPORATION

  • MUNICIPAL ELEC AUTH GA

  • LKQ CORP

  • DTE ENERGY COMPANY

  • PEPSICO INC

  • ALLY FINANCIAL INC

  • T-MOBILE USA INC

  • MUNICIPAL ELEC AUTH GA

  • FIRSTENERGY CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • SOUTHERN COMPANY (THE)

  • ENERGY TRANSFER LP

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • ALLY FINANCIAL INC

  • FNMA 30YR

  • BOSTON PROPERTIES LP

  • CONSTELLATION ENERGY GENERATION LL

  • ENBRIDGE INC

  • QUALCOMM INCORPORATED

  • AMERICAN WATER CAPITAL CORP

  • PILGRIMS PRIDE CORP

  • FNMA 20YR

  • UNION PACIFIC CORPORATION

  • COCA-COLA CO

  • MICRON TECHNOLOGY INC

  • NATIONAL GRID PLC

  • ENTERGY LOUISIANA LLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TIME WARNER CABLE INC

  • ALLSTATE CORPORATION (THE)

  • REALTY INCOME CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ONEOK INC

  • NUTRIEN LTD

  • BANK OF NOVA SCOTIA

  • VERIZON COMMUNICATIONS INC

  • OWENS CORNING

  • ISRAEL (STATE OF)

  • INTERNATIONAL BUSINESS MACHINES CO

  • BAT CAPITAL CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CSX CORP

  • AON CORP

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • BOOZ ALLEN HAMILTON INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • METLIFE INC

  • VIACOM INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN HONDA FINANCE CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • BARRICK NA FINANCE LLC

  • TRAVELERS COMPANIES INC

  • INTEL CORPORATION

  • ONEOK PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $159.6K
DOMINION ENERGY INC (NC 10) D 0.00% $159.5K
FLORIDA POWER AND LIGHT CO NEE 0.00% $159.4K
BROOKFIELD FINANCE INC BNCN 0.00% $159.4K
CHILE (REPUBLIC OF) CHILE 0.00% $159.4K
FNMA 30YR FNCA0996 0.00% $159.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $159.3K
BROOKFIELD FINANCE INC BNCN 0.00% $159.1K
LPL HOLDINGS INC LPLA 0.00% $159.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $159.1K
METLIFE INC MET 0.00% $159.1K
FHLMC 30YR UMBS MIRROR FRZT0325 0.00% $159.1K
TRUIST FINANCIAL CORP TFC 0.00% $159.0K
CHILE (REPUBLIC OF) CHILE 0.00% $159.0K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $159.0K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $159.0K
GOLDMAN SACHS CAPITAL I GS 0.00% $158.9K
ALLY FINANCIAL INC ALLY 0.00% $158.9K
METLIFE INC MET 0.00% $158.9K
ONEOK INC OKE 0.00% $158.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $158.6K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $158.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $158.6K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $158.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $158.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $158.6K
SIMON PROPERTY GROUP LP SPG 0.00% $158.6K
SEMPRA ENERGY SRE 0.00% $158.5K
AGL CAPITAL CORPORATION SO 0.00% $158.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $158.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $158.5K
DOWDUPONT INC DD 0.00% $158.4K
UNITEDHEALTH GROUP INC UNH 0.00% $158.4K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $158.4K
CBRE SERVICES INC CBG 0.00% $158.3K
BANK ONE CORPORATION JPM 0.00% $158.3K
CITIGROUP INC C 0.00% $158.3K
TRIMBLE INC TRMB 0.00% $158.2K
PEPSICO INC PEP 0.00% $158.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $158.2K
FGOLD 20YR FGC91831 0.00% $158.2K
BARRICK PD AUSTRALIA FINANCE PTY L ABXCN 0.00% $158.2K
COMCAST CORPORATION CMCSA 0.00% $158.1K
AMERICAN TOWER CORPORATION AMT 0.00% $158.0K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $158.0K
LKQ CORP LKQ 0.00% $157.8K
DTE ENERGY COMPANY DTE 0.00% $157.8K
PEPSICO INC PEP 0.00% $157.8K
ALLY FINANCIAL INC ALLY 0.00% $157.6K
T-MOBILE USA INC TMUS 0.00% $157.6K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $157.5K
FIRSTENERGY CORPORATION FE 0.00% $157.5K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $157.5K
SOUTHERN COMPANY (THE) SO 0.00% $157.5K
ENERGY TRANSFER LP ET 0.00% $157.4K
WELLS FARGO & COMPANY WFC 0.00% $157.4K
FNMA 30YR FNCA1053 0.00% $157.3K
ALLY FINANCIAL INC ALLY 0.00% $157.3K
FNMA 30YR FNAD0242 0.00% $157.3K
BOSTON PROPERTIES LP BXP 0.00% $157.3K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $157.3K
ENBRIDGE INC ENBCN 0.00% $157.2K
QUALCOMM INCORPORATED QCOM 0.00% $157.2K
AMERICAN WATER CAPITAL CORP AWK 0.00% $157.2K
PILGRIMS PRIDE CORP PPC 0.00% $157.2K
FNMA 20YR FNAS8849 0.00% $157.0K
UNION PACIFIC CORPORATION UNP 0.00% $156.9K
COCA-COLA CO KO 0.00% $156.9K
MICRON TECHNOLOGY INC MU 0.00% $156.9K
NATIONAL GRID PLC NGGLN 0.00% $156.9K
ENTERGY LOUISIANA LLC ETR 0.00% $156.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $156.7K
TIME WARNER CABLE INC TWC 0.00% $156.7K
ALLSTATE CORPORATION (THE) ALL 0.00% $156.7K
REALTY INCOME CORPORATION O 0.00% $156.6K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $156.6K
ONEOK INC OKE 0.00% $156.6K
NUTRIEN LTD NTRCN 0.00% $156.5K
BANK OF NOVA SCOTIA BNS 0.00% $156.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $156.5K
OWENS CORNING OC 0.00% $156.5K
ISRAEL (STATE OF) ISRAEL 0.00% $156.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $156.4K
BAT CAPITAL CORP BATSLN 0.00% $156.4K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $156.4K
CSX CORP CSX 0.00% $156.4K
AON CORP AON 0.00% $156.4K
GNMA2 30YR G2MA6340 0.00% $156.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $156.2K
BOOZ ALLEN HAMILTON INC BAH 0.00% $156.1K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $156.1K
METLIFE INC MET 0.00% $156.0K
VIACOM INC PARA 0.00% $156.0K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $155.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $155.8K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $155.8K
BARRICK NA FINANCE LLC ABXCN 0.00% $155.7K
TRAVELERS COMPANIES INC TRV 0.00% $155.6K
INTEL CORPORATION INTC 0.00% $155.6K
ONEOK PARTNERS LP OKE 0.00% $155.5K