Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 5201 - 5300 of 10668

  • BANK OF MONTREAL

  • NATIONAL GRID PLC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • PORT AUTH OF NEW YORK & NEW JERSEY

  • PEPSICO INC

  • JBS USA HOLDING LUX SARL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • METLIFE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ONEOK INC

  • FHLMC 30YR UMBS

  • AIR LEASE CORPORATION

  • TRANSCANADA PIPELINES LTD

  • AMERICAN ELECTRIC POWER COMPANY IN

  • JBS USA HOLDING LUX SARL

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • BHP BILLITON FINANCE (USA) LTD

  • SHELL FINANCE US INC

  • OWENS CORNING

  • EXTRA SPACE STORAGE LP

  • FLORIDA POWER & LIGHT CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • LOCKHEED MARTIN CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • INTERCONTINENTAL EXCHANGE INC

  • CHUBB INA HOLDINGS INC

  • MASSACHUSETTS ST SCH BLDG AUTH

  • FGOLD 30YR GIANT

  • ENACT HOLDINGS INC

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • NATIONAL GRID PLC

  • VIACOM INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ALLSTATE CORPORATION (THE)

  • COMCAST CORPORATION

  • BROADCOM INC

  • MUNICIPAL ELEC AUTH GA

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • COMCAST CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • JOHNSON & JOHNSON

  • ELEVANCE HEALTH INC

  • OVINTIV INC

  • PHILIP MORRIS INTERNATIONAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • S&P GLOBAL INC

  • ENERGY TRANSFER LP

  • WESTPAC BANKING CORP

  • DIGITAL REALTY TRUST LP

  • SIMON PROPERTY GROUP LP

  • CHARTER COMMUNICATIONS OPERATING L

  • SANTANDER HOLDINGS USA INC

  • FLORIDA POWER & LIGHT CO

  • AERCAP IRELAND CAPITAL DAC

  • LOCKHEED MARTIN CORPORATION

  • FISERV INC

  • FISERV INC

  • VIACOMCBS INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BANK OF AMERICA CORP

  • LKQ CORP

  • AERCAP IRELAND CAPITAL DAC

  • BANK OF NOVA SCOTIA

  • COMCAST CORPORATION

  • HUMANA INC

  • BP CAPITAL MARKETS AMERICA INC

  • CENTERPOINT ENERGY INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ENERGY TRANSFER LP

  • KENVUE INC

  • WILLIAMS COMPANIES INC

  • BLUE OWL CREDIT INCOME CORP

  • BHP BILLITON FINANCE (USA) LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • UNILEVER CAPITAL CORP

  • CVS HEALTH CORP

  • MCDONALDS CORPORATION

  • PACIFICORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • KENVUE INC

  • THERMO FISHER SCIENTIFIC INC

  • CHILE (REPUBLIC OF)

  • CONCENTRIX CORP

  • ENBRIDGE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ASTRAZENECA FINANCE LLC

  • CSX CORP

  • BANK OF NOVA SCOTIA

  • EQT CORP

  • AMGEN INC

  • MANITOBA PROVINCE OF

  • HOME DEPOT INC

  • AEP TEXAS INC

  • FNMA 15YR

  • KEURIG DR PEPPER INC

  • MOTOROLA SOLUTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF MONTREAL BMO 0.00% $154.7K
NATIONAL GRID PLC NGGLN 0.00% $154.7K
COMCAST CORPORATION CMCSA 0.00% $154.7K
GNMA2 30YR G2MA4452 0.00% $154.7K
PORT AUTH OF NEW YORK & NEW JERSEY PORTRN 0.00% $154.7K
PEPSICO INC PEP 0.00% $154.7K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $154.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $154.6K
METLIFE INC MET 0.00% $154.6K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $154.6K
ONEOK INC OKE 0.00% $154.6K
FHLMC 30YR UMBS FRRA1102 0.00% $154.5K
AIR LEASE CORPORATION AL 0.00% $154.5K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $154.5K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $154.4K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $154.3K
FNMA 30YR FNCA0996 0.00% $154.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $154.2K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $154.2K
SHELL FINANCE US INC RDSALN 0.00% $154.2K
OWENS CORNING OC 0.00% $154.2K
EXTRA SPACE STORAGE LP EXR 0.00% $154.1K
FLORIDA POWER & LIGHT CO NEE 0.00% $154.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $154.1K
LOCKHEED MARTIN CORPORATION LMT 0.00% $154.1K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $154.1K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $154.1K
CHUBB INA HOLDINGS INC CB 0.00% $154.1K
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 0.00% $154.0K
FGOLD 30YR GIANT FGG06975 0.00% $154.0K
ENACT HOLDINGS INC ACT 0.00% $154.0K
BARRICK PD AUSTRALIA FINANCE PTY L ABXCN 0.00% $154.0K
NATIONAL GRID PLC NGGLN 0.00% $154.0K
VIACOM INC PARA 0.00% $153.9K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $153.9K
ALLSTATE CORPORATION (THE) ALL 0.00% $153.9K
COMCAST CORPORATION CMCSA 0.00% $153.9K
BROADCOM INC AVGO 0.00% $153.9K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $153.9K
FNMA 30YR FNAD0242 0.00% $153.9K
FLORIDA POWER & LIGHT CO NEE 0.00% $153.8K
COMCAST CORPORATION CMCSA 0.00% $153.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $153.8K
JOHNSON & JOHNSON JNJ 0.00% $153.8K
ELEVANCE HEALTH INC ELV 0.00% $153.7K
OVINTIV INC OVV 0.00% $153.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $153.7K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $153.7K
S&P GLOBAL INC SPGI 0.00% $153.6K
ENERGY TRANSFER LP ET 0.00% $153.6K
WESTPAC BANKING CORP WSTP 0.00% $153.6K
DIGITAL REALTY TRUST LP DLR 0.00% $153.6K
SIMON PROPERTY GROUP LP SPG 0.00% $153.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $153.6K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $153.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $153.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $153.5K
FISERV INC FI 0.00% $153.5K
FISERV INC FI 0.00% $153.5K
VIACOMCBS INC PARA 0.00% $153.5K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $153.5K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $153.5K
BANK OF AMERICA CORP BAC 0.00% $153.5K
LKQ CORP LKQ 0.00% $153.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.4K
BANK OF NOVA SCOTIA BNS 0.00% $153.4K
COMCAST CORPORATION CMCSA 0.00% $153.4K
HUMANA INC HUM 0.00% $153.4K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $153.4K
CENTERPOINT ENERGY INC CNP 0.00% $153.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $153.4K
ENERGY TRANSFER LP ET 0.00% $153.3K
KENVUE INC KVUE 0.00% $153.3K
WILLIAMS COMPANIES INC WMB 0.00% $153.3K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $153.2K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $153.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $153.2K
UNILEVER CAPITAL CORP UNANA 0.00% $153.2K
CVS HEALTH CORP CVS 0.00% $153.2K
MCDONALDS CORPORATION MCD 0.00% $153.2K
PACIFICORP BRKHEC 0.00% $153.1K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $153.1K
KENVUE INC KVUE 0.00% $153.1K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $153.1K
CHILE (REPUBLIC OF) CHILE 0.00% $153.1K
CONCENTRIX CORP CNXC 0.00% $153.1K
ENBRIDGE INC ENBCN 0.00% $153.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $153.1K
ASTRAZENECA FINANCE LLC AZN 0.00% $153.0K
CSX CORP CSX 0.00% $153.0K
BANK OF NOVA SCOTIA BNS 0.00% $153.0K
EQT CORP EQT 0.00% $153.0K
AMGEN INC AMGN 0.00% $153.0K
MANITOBA PROVINCE OF MP 0.00% $153.0K
HOME DEPOT INC HD 0.00% $153.0K
AEP TEXAS INC AEP 0.00% $153.0K
FNMA 15YR FNMA3540 0.00% $152.9K
KEURIG DR PEPPER INC KDP 0.00% $152.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $152.9K