Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 5501 - 5600 of 10668

  • BECTON DICKINSON AND COMPANY

  • GNMA2 30YR

  • MUNICIPAL ELEC AUTH GA

  • CARDINAL HEALTH INC

  • GILEAD SCIENCES INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • CARDINAL HEALTH INC

  • PAYPAL HOLDINGS INC

  • MARSH & MCLENNAN COMPANIES INC

  • REALTY INCOME CORPORATION

  • LPL HOLDINGS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • GLP CAPITAL LP / GLP FINANCING II

  • ELEVANCE HEALTH INC

  • NORTHROP GRUMMAN CORP

  • CHILE (REPUBLIC OF)

  • STATE STREET CORP

  • CONOCOPHILLIPS CO

  • HEALTHPEAK PROPERTIES INC

  • SOUTHERN COMPANY (THE)

  • PRUDENTIAL FINANCIAL INC

  • UNITED PARCEL SERVICE INC

  • BROOKFIELD FINANCE INC

  • TOYOTA MOTOR CREDIT CORP

  • PROLOGIS LP

  • ADVENTIST HEALTH SYSTEM/WEST

  • MOTOROLA SOLUTIONS INC

  • SMITH & NEPHEW PLC

  • COLGATE-PALMOLIVE CO

  • ARTHUR J GALLAGHER & CO

  • MARSH & MCLENNAN COMPANIES INC

  • HERSHEY COMPANY THE

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • MOHAWK INDUSTRIES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BOOZ ALLEN HAMILTON INC

  • FNMA 30YR

  • UNILEVER CAPITAL CORP

  • EQUIFAX INC

  • MPLX LP

  • CNO FINANCIAL GROUP INC

  • BAT CAPITAL CORP

  • UNITED PARCEL SERVICE INC

  • FREEPORT-MCMORAN INC

  • NETFLIX INC

  • APPLE INC

  • BARRICK NA FINANCE LLC

  • EIDP INC

  • JEFFERIES GROUP LLC

  • WILLIS NORTH AMERICA INC

  • 6297782 LLC

  • TAPESTRY INC

  • LYB INTERNATIONAL FINANCE III LLC

  • GLAXOSMITHKLINE CAPITAL INC

  • PHILLIPS 66 CO

  • GLOBAL PAYMENTS INC

  • EVERSOURCE ENERGY

  • AMERICAN INTERNATIONAL GROUP INC

  • CENCORA INC

  • AMERICAN HONDA FINANCE CORP (FXD)

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO INC

  • WESTERN GAS PARTNERS LP

  • PPL ELECTRIC UTILITIES CORPORATION

  • T-MOBILE USA INC

  • ALLY FINANCIAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CANADIAN IMP BANK OF COM FXD-FRN

  • GENERAL MOTORS CO

  • BELL TELEPHONE COMPANY OF CANADA O

  • ORIX CORPORATION

  • UNITED AIRLINES INC CLASS AA PASS

  • KEYSIGHT TECHNOLOGIES INC

  • VERISIGN INC

  • AERCAP IRELAND CAPITAL DAC

  • WALMART INC

  • GOLDMAN SACHS GROUP INC/THE

  • KINDER MORGAN INC

  • MASTERCARD INC

  • VALERO ENERGY PARTNERS LP

  • AMEREN CORPORATION

  • FISERV INC

  • MARATHON PETROLEUM CORP

  • ORACLE CORPORATION

  • FIRSTENERGY CORPORATION

  • ROYAL BANK OF CANADA (FX-FRN)

  • REPUBLIC SERVICES INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • COCA-COLA CO

  • WAL-MART STORES INC

  • WESTERN MIDSTREAM OPERATING LP

  • WELLTOWER INC

  • GATX CORPORATION

  • ENABLE MIDSTREAM PARTNERS LP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • PECO ENERGY CO

  • ROYAL BANK OF CANADA

  • WASTE CONNECTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BECTON DICKINSON AND COMPANY BDX 0.00% $150.7K
GNMA2 30YR G2MA6340 0.00% $150.7K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $150.7K
CARDINAL HEALTH INC CAH 0.00% $150.7K
GILEAD SCIENCES INC GILD 0.00% $150.6K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $150.6K
CARDINAL HEALTH INC CAH 0.00% $150.6K
PAYPAL HOLDINGS INC PYPL 0.00% $150.6K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $150.6K
REALTY INCOME CORPORATION O 0.00% $150.6K
LPL HOLDINGS INC LPLA 0.00% $150.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $150.6K
GLP CAPITAL LP / GLP FINANCING II GLPI 0.00% $150.6K
ELEVANCE HEALTH INC ELV 0.00% $150.6K
NORTHROP GRUMMAN CORP NOC 0.00% $150.6K
CHILE (REPUBLIC OF) CHILE 0.00% $150.5K
STATE STREET CORP STT 0.00% $150.5K
CONOCOPHILLIPS CO COP 0.00% $150.5K
HEALTHPEAK PROPERTIES INC DOC 0.00% $150.5K
SOUTHERN COMPANY (THE) SO 0.00% $150.5K
PRUDENTIAL FINANCIAL INC PRU 0.00% $150.5K
UNITED PARCEL SERVICE INC UPS 0.00% $150.5K
BROOKFIELD FINANCE INC BNCN 0.00% $150.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $150.5K
PROLOGIS LP PLD 0.00% $150.5K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $150.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $150.4K
SMITH & NEPHEW PLC SNLN 0.00% $150.4K
COLGATE-PALMOLIVE CO CL 0.00% $150.4K
ARTHUR J GALLAGHER & CO AJG 0.00% $150.4K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $150.4K
HERSHEY COMPANY THE HSY 0.00% $150.3K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $150.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $150.3K
MOHAWK INDUSTRIES INC MHK 0.00% $150.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $150.3K
BOOZ ALLEN HAMILTON INC BAH 0.00% $150.3K
FNMA 30YR FNAT2724 0.00% $150.3K
UNILEVER CAPITAL CORP UNANA 0.00% $150.3K
EQUIFAX INC EFX 0.00% $150.3K
MPLX LP MPLX 0.00% $150.2K
CNO FINANCIAL GROUP INC CNO 0.00% $150.2K
BAT CAPITAL CORP BATSLN 0.00% $150.2K
UNITED PARCEL SERVICE INC UPS 0.00% $150.2K
FREEPORT-MCMORAN INC FCX 0.00% $150.2K
NETFLIX INC NFLX 0.00% $150.2K
APPLE INC AAPL 0.00% $150.2K
BARRICK NA FINANCE LLC ABXCN 0.00% $150.2K
EIDP INC CTVA 0.00% $150.2K
JEFFERIES GROUP LLC JEF 0.00% $150.2K
WILLIS NORTH AMERICA INC WTW 0.00% $150.1K
6297782 LLC SOBOCN 0.00% $150.1K
TAPESTRY INC TPR 0.00% $150.1K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $150.1K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $150.1K
PHILLIPS 66 CO PSX 0.00% $150.1K
GLOBAL PAYMENTS INC GPN 0.00% $150.1K
EVERSOURCE ENERGY ES 0.00% $150.1K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $150.0K
CENCORA INC COR 0.00% $150.0K
AMERICAN HONDA FINANCE CORP (FXD) HNDA 0.00% $150.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $150.0K
PEPSICO INC PEP 0.00% $150.0K
WESTERN GAS PARTNERS LP WES 0.00% $149.9K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $149.9K
T-MOBILE USA INC TMUS 0.00% $149.9K
ALLY FINANCIAL INC ALLY 0.00% $149.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $149.9K
CANADIAN IMP BANK OF COM FXD-FRN CM 0.00% $149.9K
GENERAL MOTORS CO GM 0.00% $149.9K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $149.9K
ORIX CORPORATION ORIX 0.00% $149.8K
UNITED AIRLINES INC CLASS AA PASS UAL 0.00% $149.8K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $149.8K
VERISIGN INC VRSN 0.00% $149.8K
AERCAP IRELAND CAPITAL DAC AER 0.00% $149.8K
WALMART INC WMT 0.00% $149.8K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $149.8K
KINDER MORGAN INC KMI 0.00% $149.8K
MASTERCARD INC MA 0.00% $149.8K
VALERO ENERGY PARTNERS LP VLO 0.00% $149.8K
AMEREN CORPORATION AEE 0.00% $149.8K
FISERV INC FI 0.00% $149.7K
MARATHON PETROLEUM CORP MPC 0.00% $149.7K
ORACLE CORPORATION ORCL 0.00% $149.7K
FIRSTENERGY CORPORATION FE 0.00% $149.7K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $149.7K
REPUBLIC SERVICES INC RSG 0.00% $149.7K
GNMA2 30YR G2MA5077 0.00% $149.7K
FHLMC 30YR UMBS FRQB5711 0.00% $149.7K
COCA-COLA CO KO 0.00% $149.6K
WAL-MART STORES INC WMT 0.00% $149.6K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $149.6K
WELLTOWER INC WELL 0.00% $149.6K
GATX CORPORATION GMT 0.00% $149.6K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $149.5K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $149.5K
PECO ENERGY CO EXC 0.00% $149.5K
ROYAL BANK OF CANADA RY 0.00% $149.5K
WASTE CONNECTIONS INC WCNCN 0.00% $149.5K