Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 5701 - 5800 of 10401

  • MICROSOFT CORPORATION

  • PEPSICO INC

  • ANALOG DEVICES INC

  • ENBRIDGE (US) INC

  • GNMA2 30YR

  • KIMBERLY-CLARK CORPORATION

  • BOSTON PROPERTIES LP

  • COTERRA ENERGY INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • CITIGROUP INC

  • STARBUCKS CORPORATION

  • MID-AMERICA APARTMENT COMMUNITIES

  • NXP BV

  • BP CAPITAL MARKETS AMERICA INC

  • BROADCOM INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • EBAY INC

  • FS KKR CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • T-MOBILE USA INC

  • MANULIFE FINANCIAL CORP

  • HASBRO INC

  • KENVUE INC

  • BUNGE LIMITED FINANCE CORPORATION

  • UNION PACIFIC CORPORATION

  • WESTPAC BANKING CORP

  • INTEL CORPORATION

  • WELLTOWER INC

  • EXTRA SPACE STORAGE LP

  • MASTERCARD INC

  • GEORGIA POWER COMPANY

  • PHILLIPS 66

  • UNITEDHEALTH GROUP INC

  • PROLOGIS LP

  • AMERICAN TOWER CORPORATION

  • BROOKFIELD FINANCE INC

  • MARRIOTT INTERNATIONAL INC

  • WALT DISNEY CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • DUKE ENERGY FLORIDA LLC

  • KAISER FOUNDATION HOSPITALS

  • PROCTER & GAMBLE CO

  • PPL CAPITAL FUNDING INC

  • NORFOLK SOUTHERN CORPORATION

  • FORTIVE CORP

  • SONOCO PRODUCTS COMPANY

  • DELL INTERNATIONAL LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BUNGE LIMITED FINANCE CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • RELX CAPITAL INC

  • TOYOTA MOTOR CREDIT CORP

  • EXPORT-IMPORT BANK OF KOREA

  • LABORATORY CORPORATION OF AMERICA

  • AMERICAN TOWER CORPORATION

  • WRKCO INC

  • CARLISLE COMPANIES INCORPORATED

  • DIGITAL REALTY TRUST LP

  • XCEL ENERGY INC

  • GNMA 30YR

  • FIFTH THIRD BANCORP

  • BANK OF NEW YORK MELLON CORP/THE

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • LYB INTERNATIONAL FINANCE II BV

  • STRYKER CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • CVS HEALTH CORP

  • OREILLY AUTOMOTIVE INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • NEW BRUNSWICK (PROVINCE OF)

  • WILLIAMS COMPANIES INC

  • COCA-COLA CO

  • GNMA2 30YR

  • FNMA 15YR

  • SAN DIEGO GAS & ELECTRIC CO

  • JPMORGAN CHASE & CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MASTERCARD INC

  • MCCORMICK & COMPANY INCORPORATED

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • TARGET CORPORATION

  • DELL INTERNATIONAL LLC

  • DOLLAR GENERAL CORPORATION

  • AMGEN INC

  • SIMON PROPERTY GROUP LP

  • FNMA 15YR

  • STARBUCKS CORPORATION

  • FNMA 20YR

  • CSX CORP

  • UNION PACIFIC CORPORATION

  • CUBESMART LP

  • SIMON PROPERTY GROUP LP

  • MERCK & CO INC

  • BOEING CO

  • DUKE ENERGY CAROLINAS LLC

  • ENTERGY CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORPORATION MSFT 0.00% $147.0K
PEPSICO INC PEP 0.00% $147.0K
ANALOG DEVICES INC ADI 0.00% $147.0K
ENBRIDGE (US) INC ENBCN 0.00% $147.0K
GNMA2 30YR G2MA4067 0.00% $147.0K
KIMBERLY-CLARK CORPORATION KMB 0.00% $147.0K
BOSTON PROPERTIES LP BXP 0.00% $147.0K
COTERRA ENERGY INC CTRA 0.00% $147.0K
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 0.00% $147.0K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $147.0K
CITIGROUP INC C 0.00% $146.9K
STARBUCKS CORPORATION SBUX 0.00% $146.9K
MID-AMERICA APARTMENT COMMUNITIES MAA 0.00% $146.9K
NXP BV NXPI 0.00% $146.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $146.9K
BROADCOM INC AVGO 0.00% $146.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $146.8K
EBAY INC EBAY 0.00% $146.8K
FS KKR CAPITAL CORP FSK 0.00% $146.8K
UNITEDHEALTH GROUP INC UNH 0.00% $146.8K
T-MOBILE USA INC TMUS 0.00% $146.8K
MANULIFE FINANCIAL CORP MFCCN 0.00% $146.8K
HASBRO INC HAS 0.00% $146.8K
KENVUE INC KVUE 0.00% $146.8K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $146.8K
UNION PACIFIC CORPORATION UNP 0.00% $146.7K
WESTPAC BANKING CORP WSTP 0.00% $146.7K
INTEL CORPORATION INTC 0.00% $146.7K
WELLTOWER INC WELL 0.00% $146.7K
EXTRA SPACE STORAGE LP EXR 0.00% $146.7K
MASTERCARD INC MA 0.00% $146.7K
GEORGIA POWER COMPANY SO 0.00% $146.7K
PHILLIPS 66 PSX 0.00% $146.7K
UNITEDHEALTH GROUP INC UNH 0.00% $146.7K
PROLOGIS LP PLD 0.00% $146.7K
AMERICAN TOWER CORPORATION AMT 0.00% $146.7K
BROOKFIELD FINANCE INC BNCN 0.00% $146.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $146.6K
WALT DISNEY CO DIS 0.00% $146.6K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $146.6K
DUKE ENERGY FLORIDA LLC DUK 0.00% $146.6K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $146.6K
PROCTER & GAMBLE CO PG 0.00% $146.6K
PPL CAPITAL FUNDING INC PPL 0.00% $146.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $146.5K
FORTIVE CORP FTV 0.00% $146.5K
SONOCO PRODUCTS COMPANY SON 0.00% $146.5K
DELL INTERNATIONAL LLC DELL 0.00% $146.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $146.5K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $146.5K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $146.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $146.4K
RELX CAPITAL INC RELLN 0.00% $146.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $146.4K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $146.4K
LABORATORY CORPORATION OF AMERICA LH 0.00% $146.4K
AMERICAN TOWER CORPORATION AMT 0.00% $146.4K
WRKCO INC SW 0.00% $146.4K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $146.4K
DIGITAL REALTY TRUST LP DLR 0.00% $146.3K
XCEL ENERGY INC XEL 0.00% $146.3K
GNMA 30YR GNAA6401 0.00% $146.3K
FIFTH THIRD BANCORP FITB 0.00% $146.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $146.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $146.2K
COMCAST CORPORATION CMCSA 0.00% $146.2K
LYB INTERNATIONAL FINANCE II BV LYB 0.00% $146.2K
STRYKER CORPORATION SYK 0.00% $146.2K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $146.2K
CVS HEALTH CORP CVS 0.00% $146.2K
OREILLY AUTOMOTIVE INC ORLY 0.00% $146.2K
AERCAP IRELAND CAPITAL DAC / AERCA AER 0.00% $146.2K
NEW BRUNSWICK (PROVINCE OF) NBRNS 0.00% $146.1K
WILLIAMS COMPANIES INC WMB 0.00% $146.1K
COCA-COLA CO KO 0.00% $146.1K
GNMA2 30YR G2MA2072 0.00% $146.1K
FNMA 15YR FNMA2903 0.00% $146.0K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $146.0K
JPMORGAN CHASE & CO JPM 0.00% $146.0K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $146.0K
MASTERCARD INC MA 0.00% $146.0K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $146.0K
FNMA 30YR FNAY1306 0.00% $146.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $146.0K
TARGET CORPORATION TGT 0.00% $145.9K
DELL INTERNATIONAL LLC DELL 0.00% $145.9K
DOLLAR GENERAL CORPORATION DG 0.00% $145.9K
AMGEN INC AMGN 0.00% $145.9K
SIMON PROPERTY GROUP LP SPG 0.00% $145.9K
FNMA 15YR FNAS8893 0.00% $145.9K
STARBUCKS CORPORATION SBUX 0.00% $145.9K
FNMA 20YR FNBM4608 0.00% $145.8K
CSX CORP CSX 0.00% $145.8K
UNION PACIFIC CORPORATION UNP 0.00% $145.8K
CUBESMART LP CUBE 0.00% $145.8K
SIMON PROPERTY GROUP LP SPG 0.00% $145.7K
MERCK & CO INC MRK 0.00% $145.7K
BOEING CO BA 0.00% $145.7K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $145.7K
ENTERGY CORPORATION ETR 0.00% $145.6K