Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 5301 - 5400 of 10401

  • ONEOK INC

  • GILEAD SCIENCES INC

  • SMITH & NEPHEW PLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • KINDER MORGAN INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TOYOTA MOTOR CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • THERMO FISHER SCIENTIFIC INC

  • DIAMONDBACK ENERGY INC

  • MASTERCARD INC

  • ALLY FINANCIAL INC

  • PHILLIPS 66 CO

  • FIDELITY NATIONAL INFORMATION SERV

  • PROLOGIS LP

  • PPL ELECTRIC UTILITIES CORPORATION

  • JOHN DEERE CAPITAL CORP

  • HOME DEPOT INC

  • DUKE ENERGY CAROLINAS LLC

  • L3HARRIS TECHNOLOGIES INC

  • DIAMONDBACK ENERGY INC

  • AEP TEXAS INC

  • WASTE MANAGEMENT INC

  • KEURIG DR PEPPER INC (FXD)

  • PROLOGIS LP

  • FISERV INC

  • TOYOTA MOTOR CREDIT CORP

  • STATE STREET CORP

  • CARDINAL HEALTH INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ORANGE SA

  • BHP BILLITON FINANCE (USA) LTD

  • BROADCOM INC

  • PPL CAPITAL FUNDING INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MARRIOTT INTERNATIONAL INC

  • MOTOROLA SOLUTIONS INC

  • ASTRAZENECA FINANCE LLC

  • AMERICAN INTERNATIONAL GROUP INC

  • AON NORTH AMERICA INC

  • ROYAL BANK OF CANADA

  • EDISON INTERNATIONAL

  • LYB INTERNATIONAL FINANCE III LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • HCA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • BANK OF MONTREAL

  • PHILLIPS 66 CO

  • FNMA 30YR

  • AMGEN INC

  • TOYOTA MOTOR CREDIT CORP

  • BARCLAYS PLC

  • UNITED PARCEL SERVICE INC

  • HOME DEPOT INC

  • WESTPAC BANKING CORP

  • EQUIFAX INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ROYAL BANK OF CANADA

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • HF SINCLAIR CORP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • BALTIMORE GAS AND ELECTRIC CO

  • AMERICAN HONDA FINANCE CORPORATION

  • NUTRIEN LTD

  • GLP CAPITAL LP

  • T-MOBILE USA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONCOR ELECTRIC DELIVERY CO

  • TEXAS INSTRUMENTS INC

  • WESTPAC BANKING CORP

  • S&P GLOBAL INC

  • MASTERCARD INC

  • GNMA2 30YR

  • MARRIOTT INTERNATIONAL INC

  • CATERPILLAR FINANCIAL SRVCS (FXD)

  • TORONTO-DOMINION BANK/THE

  • TAKEDA PHARMACEUTICAL CO LTD

  • ARCH CAPITAL GROUP LTD.

  • PEPSICO INC

  • HOME DEPOT INC

  • INTEL CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • PEPSICO INC

  • WEC ENERGY GROUP INC

  • NETFLIX INC

  • EVERSOURCE ENERGY

  • UPMC

  • PECO ENERGY CO

  • PACCAR FINANCIAL CORP

  • NEWMONT CORPORATION

  • ABBVIE INC

  • CVS HEALTH CORP

  • COREBRIDGE FINANCIAL INC

  • COLGATE-PALMOLIVE CO

  • BANK OF AMERICA CORP

  • ENABLE MIDSTREAM PARTNERS LP

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC OKE 0.00% $152.1K
GILEAD SCIENCES INC GILD 0.00% $152.1K
SMITH & NEPHEW PLC SNLN 0.00% $152.1K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $152.1K
KINDER MORGAN INC KMI 0.00% $152.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $152.1K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $152.1K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $152.1K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $152.1K
DIAMONDBACK ENERGY INC FANG 0.00% $152.1K
MASTERCARD INC MA 0.00% $152.0K
ALLY FINANCIAL INC ALLY 0.00% $152.0K
PHILLIPS 66 CO PSX 0.00% $152.0K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $152.0K
PROLOGIS LP PLD 0.00% $152.0K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $151.9K
JOHN DEERE CAPITAL CORP DE 0.00% $151.9K
HOME DEPOT INC HD 0.00% $151.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $151.9K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $151.9K
DIAMONDBACK ENERGY INC FANG 0.00% $151.9K
AEP TEXAS INC AEP 0.00% $151.9K
WASTE MANAGEMENT INC WM 0.00% $151.9K
KEURIG DR PEPPER INC (FXD) KDP 0.00% $151.9K
PROLOGIS LP PLD 0.00% $151.8K
FISERV INC FI 0.00% $151.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $151.8K
STATE STREET CORP STT 0.00% $151.8K
CARDINAL HEALTH INC CAH 0.00% $151.8K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $151.8K
ORANGE SA ORAFP 0.00% $151.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $151.8K
BROADCOM INC AVGO 0.00% $151.8K
PPL CAPITAL FUNDING INC PPL 0.00% $151.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $151.8K
MARRIOTT INTERNATIONAL INC MAR 0.00% $151.7K
MOTOROLA SOLUTIONS INC MSI 0.00% $151.7K
ASTRAZENECA FINANCE LLC AZN 0.00% $151.7K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $151.7K
AON NORTH AMERICA INC AON 0.00% $151.7K
ROYAL BANK OF CANADA RY 0.00% $151.7K
EDISON INTERNATIONAL EIX 0.00% $151.7K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $151.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $151.7K
HCA INC HCA 0.00% $151.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.6K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.6K
BANK OF MONTREAL BMO 0.00% $151.6K
PHILLIPS 66 CO PSX 0.00% $151.6K
FNMA 30YR FNBM3786 0.00% $151.6K
AMGEN INC AMGN 0.00% $151.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $151.6K
BARCLAYS PLC BACR 0.00% $151.5K
UNITED PARCEL SERVICE INC UPS 0.00% $151.5K
HOME DEPOT INC HD 0.00% $151.5K
WESTPAC BANKING CORP WSTP 0.00% $151.5K
EQUIFAX INC EFX 0.00% $151.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.5K
ROYAL BANK OF CANADA RY 0.00% $151.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $151.4K
FNMA 30YR FNMA2158 0.00% $151.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $151.4K
HF SINCLAIR CORP DINO 0.00% $151.4K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $151.4K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $151.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $151.3K
NUTRIEN LTD NTRCN 0.00% $151.3K
GLP CAPITAL LP GLPI 0.00% $151.3K
T-MOBILE USA INC TMUS 0.00% $151.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $151.3K
ONCOR ELECTRIC DELIVERY CO ONCRTX 0.00% $151.3K
TEXAS INSTRUMENTS INC TXN 0.00% $151.3K
WESTPAC BANKING CORP WSTP 0.00% $151.2K
S&P GLOBAL INC SPGI 0.00% $151.2K
MASTERCARD INC MA 0.00% $151.2K
GNMA2 30YR G2MA6821 0.00% $151.2K
MARRIOTT INTERNATIONAL INC MAR 0.00% $151.2K
CATERPILLAR FINANCIAL SRVCS (FXD) CAT 0.00% $151.2K
TORONTO-DOMINION BANK/THE TD 0.00% $151.2K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $151.2K
ARCH CAPITAL GROUP LTD. ACGL 0.00% $151.2K
PEPSICO INC PEP 0.00% $151.2K
HOME DEPOT INC HD 0.00% $151.2K
INTEL CORPORATION INTC 0.00% $151.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $151.1K
PEPSICO INC PEP 0.00% $151.1K
WEC ENERGY GROUP INC WEC 0.00% $151.1K
NETFLIX INC NFLX 0.00% $151.1K
EVERSOURCE ENERGY ES 0.00% $151.1K
UPMC UPMCHS 0.00% $151.0K
PECO ENERGY CO EXC 0.00% $151.0K
PACCAR FINANCIAL CORP PCAR 0.00% $151.0K
NEWMONT CORPORATION NEM 0.00% $151.0K
ABBVIE INC ABBV 0.00% $151.0K
CVS HEALTH CORP CVS 0.00% $151.0K
COREBRIDGE FINANCIAL INC CRBG 0.00% $151.0K
COLGATE-PALMOLIVE CO CL 0.00% $151.0K
BANK OF AMERICA CORP BAC 0.00% $151.0K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $151.0K
FGOLD 30YR GIANT FGG08573 0.00% $151.0K