Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 5201 - 5300 of 10401

  • NATIONAL GRID PLC

  • NSTAR ELECTRIC CO

  • MASSACHUSETTS ST SCH BLDG AUTH

  • BHP BILLITON FINANCE

  • FISERV INC

  • WESTPAC BANKING CORP

  • XCEL ENERGY INC

  • UNILEVER CAPITAL CORP

  • ENBRIDGE INC

  • CVS CAREMARK CORP

  • ENERGY TRANSFER PARTNERS LP

  • CENTERPOINT ENERGY INC

  • WAL-MART STORES INC

  • DELTA AIR LINES INC

  • COMCAST CORPORATION

  • KEURIG DR PEPPER INC

  • KENVUE INC

  • BANK OF NOVA SCOTIA

  • UNITED AIRLINES INC CLASS AA PASS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANK OF MONTREAL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • L3HARRIS TECHNOLOGIES INC

  • JOHN DEERE CAPITAL CORP

  • OVINTIV INC

  • AMERIPRISE FINANCIAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • L3HARRIS TECHNOLOGIES INC

  • LOCKHEED MARTIN CORPORATION

  • COMMONSPIRIT HEALTH

  • WISCONSIN ELECTRIC POWER COMPANY

  • FNMA 30YR

  • OREILLY AUTOMOTIVE INC

  • BANK OF NOVA SCOTIA

  • UNITEDHEALTH GROUP INC

  • CONCENTRIX CORP

  • XCEL ENERGY INC

  • MCKESSON CORP

  • WILLIAMS COMPANIES INC

  • TOYOTA MOTOR CREDIT CORP

  • ALLSTATE CORPORATION (THE)

  • BHP BILLITON FINANCE (USA) LTD

  • BROADCOM INC

  • FNMA 30YR

  • THERMO FISHER SCIENTIFIC INC

  • ARES CAPITAL CORPORATION

  • ENBRIDGE INC

  • PAYPAL HOLDINGS INC

  • ADOBE INC

  • FNMA 20YR

  • MARSH & MCLENNAN COMPANIES INC

  • LOWES COMPANIES INC

  • MCDONALDS CORPORATION

  • CATERPILLAR INC

  • INTEL CORP

  • DUKE ENERGY CAROLINAS LLC

  • NISOURCE INC

  • FLORIDA POWER & LIGHT CO

  • INGERSOLL RAND INC

  • ENERGY TRANSFER OPERATING LP

  • BRISTOL-MYERS SQUIBB CO

  • UNILEVER CAPITAL CORP

  • FNMA 30YR

  • GNMA2 30YR

  • WILLIS NORTH AMERICA INC

  • MASTERCARD INC

  • ASTRAZENECA FINANCE LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AON NORTH AMERICA INC

  • HOME DEPOT INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • CVS HEALTH CORP

  • LAS VEGAS SANDS CORP

  • CONOCOPHILLIPS CO

  • GLOBAL PAYMENTS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TRACTOR SUPPLY COMPANY

  • JOHN DEERE CAPITAL CORP

  • ARES CAPITAL CORPORATION

  • MICRON TECHNOLOGY INC

  • WASTE MANAGEMENT INC

  • FHLMC 30YR UMBS

  • ABBVIE INC

  • MARSH & MCLENNAN COMPANIES INC

  • HEALTHPEAK PROPERTIES INC

  • BP CAPITAL MARKETS AMERICA INC

  • DUKE ENERGY PROGRESS INC

  • SOUTHERN COMPANY (THE)

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ALTRIA GROUP INC

  • PEPSICO INC

  • JOHN DEERE CAPITAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • AIR LEASE CORPORATION

  • APPLIED MATERIALS INC

  • KEURIG DR PEPPER INC

  • SOUTHERN COMPANY (THE)

  • INGERSOLL RAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL GRID PLC NGGLN 0.00% $153.4K
NSTAR ELECTRIC CO ES 0.00% $153.4K
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 0.00% $153.4K
BHP BILLITON FINANCE BHP 0.00% $153.4K
FISERV INC FI 0.00% $153.3K
WESTPAC BANKING CORP WSTP 0.00% $153.3K
XCEL ENERGY INC XEL 0.00% $153.3K
UNILEVER CAPITAL CORP UNANA 0.00% $153.3K
ENBRIDGE INC ENBCN 0.00% $153.3K
CVS CAREMARK CORP CVS 0.00% $153.3K
ENERGY TRANSFER PARTNERS LP ET 0.00% $153.3K
CENTERPOINT ENERGY INC CNP 0.00% $153.3K
WAL-MART STORES INC WMT 0.00% $153.3K
DELTA AIR LINES INC DAL 0.00% $153.3K
COMCAST CORPORATION CMCSA 0.00% $153.3K
KEURIG DR PEPPER INC KDP 0.00% $153.2K
KENVUE INC KVUE 0.00% $153.2K
BANK OF NOVA SCOTIA BNS 0.00% $153.2K
UNITED AIRLINES INC CLASS AA PASS UAL 0.00% $153.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $153.2K
BANK OF MONTREAL BMO 0.00% $153.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $153.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $153.2K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $153.2K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $153.2K
JOHN DEERE CAPITAL CORP DE 0.00% $153.1K
OVINTIV INC OVV 0.00% $153.1K
AMERIPRISE FINANCIAL INC AMP 0.00% $153.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $153.1K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $153.1K
LOCKHEED MARTIN CORPORATION LMT 0.00% $153.1K
COMMONSPIRIT HEALTH CATMED 0.00% $153.1K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $153.1K
FNMA 30YR FNBC1158 0.00% $153.1K
OREILLY AUTOMOTIVE INC ORLY 0.00% $153.1K
BANK OF NOVA SCOTIA BNS 0.00% $153.0K
UNITEDHEALTH GROUP INC UNH 0.00% $153.0K
CONCENTRIX CORP CNXC 0.00% $153.0K
XCEL ENERGY INC XEL 0.00% $153.0K
MCKESSON CORP MCK 0.00% $153.0K
WILLIAMS COMPANIES INC WMB 0.00% $152.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.9K
ALLSTATE CORPORATION (THE) ALL 0.00% $152.9K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $152.9K
BROADCOM INC AVGO 0.00% $152.9K
FNMA 30YR FNAL9074 0.00% $152.9K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $152.9K
ARES CAPITAL CORPORATION ARCC 0.00% $152.8K
ENBRIDGE INC ENBCN 0.00% $152.8K
PAYPAL HOLDINGS INC PYPL 0.00% $152.8K
ADOBE INC ADBE 0.00% $152.8K
FNMA 20YR FNMA1201 0.00% $152.8K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $152.8K
LOWES COMPANIES INC LOW 0.00% $152.7K
MCDONALDS CORPORATION MCD 0.00% $152.7K
CATERPILLAR INC CAT 0.00% $152.7K
INTEL CORP INTC 0.00% $152.7K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $152.7K
NISOURCE INC NI 0.00% $152.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $152.7K
INGERSOLL RAND INC IR 0.00% $152.7K
ENERGY TRANSFER OPERATING LP ET 0.00% $152.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $152.7K
UNILEVER CAPITAL CORP UNANA 0.00% $152.6K
FNMA 30YR FNBJ0648 0.00% $152.6K
GNMA2 30YR G2MA9909 0.00% $152.6K
WILLIS NORTH AMERICA INC WTW 0.00% $152.6K
MASTERCARD INC MA 0.00% $152.6K
ASTRAZENECA FINANCE LLC AZN 0.00% $152.6K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $152.6K
AON NORTH AMERICA INC AON 0.00% $152.5K
HOME DEPOT INC HD 0.00% $152.5K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $152.5K
CVS HEALTH CORP CVS 0.00% $152.5K
LAS VEGAS SANDS CORP LVS 0.00% $152.5K
CONOCOPHILLIPS CO COP 0.00% $152.5K
GLOBAL PAYMENTS INC GPN 0.00% $152.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $152.5K
TRACTOR SUPPLY COMPANY TSCO 0.00% $152.4K
JOHN DEERE CAPITAL CORP DE 0.00% $152.4K
ARES CAPITAL CORPORATION ARCC 0.00% $152.4K
MICRON TECHNOLOGY INC MU 0.00% $152.3K
WASTE MANAGEMENT INC WM 0.00% $152.3K
FHLMC 30YR UMBS FRQB5711 0.00% $152.3K
ABBVIE INC ABBV 0.00% $152.3K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $152.3K
HEALTHPEAK PROPERTIES INC DOC 0.00% $152.3K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $152.3K
DUKE ENERGY PROGRESS INC DUK 0.00% $152.2K
SOUTHERN COMPANY (THE) SO 0.00% $152.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $152.2K
ALTRIA GROUP INC MO 0.00% $152.2K
PEPSICO INC PEP 0.00% $152.2K
JOHN DEERE CAPITAL CORP DE 0.00% $152.2K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $152.2K
AIR LEASE CORPORATION AL 0.00% $152.2K
APPLIED MATERIALS INC AMAT 0.00% $152.1K
KEURIG DR PEPPER INC KDP 0.00% $152.1K
SOUTHERN COMPANY (THE) SO 0.00% $152.1K
INGERSOLL RAND INC IR 0.00% $152.1K