Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 5901 - 6000 of 10401

  • FGOLD 15YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • MONDELEZ INTERNATIONAL INC

  • UNION ELECTRIC CO

  • SEMPRA ENERGY

  • SOUTHERN POWER COMPANY

  • TARGET CORPORATION

  • CALIFORNIA ST UNIV REV

  • CBS CORP

  • GENERAL DYNAMICS CORPORATION

  • BLACKSTONE SECURED LENDING FUND

  • APPLE INC

  • MERCK & CO INC

  • DUKE ENERGY CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VALERO ENERGY CORPORATION

  • GEORGIA POWER CO

  • DIGITAL REALTY TRUST LP

  • BERKSHIRE HATHAWAY ENERGY CO

  • MICROSOFT CORPORATION

  • CINTAS CORPORATION NO 2

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BRIGHTHOUSE FINANCIAL INC

  • APPLE INC

  • BLACKROCK INC

  • LOWES COMPANIES INC

  • PARKER HANNIFIN CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PUBLIC STORAGE

  • AT&T INC

  • TVA

  • ARES CAPITAL CORPORATION

  • DUKE ENERGY CAROLINES LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • EUROPEAN INVESTMENT BANK

  • TARGET CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • RENAISSANCERE HOLDINGS LTD

  • FIFTH THIRD BANCORP

  • HP INC

  • SEMPRA ENERGY

  • JBS USA LUX SA

  • BOSTON SCIENTIFIC CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AMERICAN WATER CAPITAL CORP

  • KYNDRYL HOLDINGS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • ROSS STORES INC

  • TOYOTA MOTOR CREDIT CORP

  • AIR LEASE CORPORATION

  • HCA INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • MCDONALDS CORPORATION

  • GLOBAL PAYMENTS INC

  • ROYAL BANK OF CANADA

  • SANTANDER HOLDINGS USA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TD SYNNEX CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • HCP INC

  • PROLOGIS LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NATIONAL RURAL UTILITIES COOP FINA

  • LOCKHEED MARTIN CORPORATION

  • NSTAR ELECTRIC CO

  • BANK OF NOVA SCOTIA

  • PARKER HANNIFIN CORPORATION

  • FHLMC 15YR UMBS SUPER

  • CIGNA CORP

  • WALT DISNEY CO

  • AVALONBAY COMMUNITIES INC

  • DISCOVERY COMMUNICATIONS LLC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NETAPP INC

  • NORTHROP GRUMMAN CORP

  • TYSON FOODS INC

  • LYB INTL FINANCE BV

  • HOME DEPOT INC

  • AMERICAN TOWER CORPORATION

  • SOUTHWEST GAS CORP

  • FHLMC GOLD 15YR CASH ISSUANCE

  • PUBLIC STORAGE

  • NISOURCE INC

  • DXC TECHNOLOGY CO

  • FIFTH THIRD BANCORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNIVERSAL HEALTH SERVICES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • RAYMOND JAMES FINANCIAL INC.

  • BLACK HILLS CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • INTERNATIONAL BUSINESS MACHINES CO

  • BANK OF NEW YORK MELLON CORP/THE

  • LAM RESEARCH CORPORATION

  • CSX CORPORATION

  • AMEREN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR FGJ24549 0.00% $143.8K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $143.8K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $143.8K
UNION ELECTRIC CO AEE 0.00% $143.8K
SEMPRA ENERGY SRE 0.00% $143.8K
SOUTHERN POWER COMPANY SO 0.00% $143.8K
TARGET CORPORATION TGT 0.00% $143.8K
CALIFORNIA ST UNIV REV CASHGR 0.00% $143.8K
CBS CORP PARA 0.00% $143.8K
GENERAL DYNAMICS CORPORATION GD 0.00% $143.7K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $143.6K
APPLE INC AAPL 0.00% $143.6K
MERCK & CO INC MRK 0.00% $143.6K
DUKE ENERGY CORP DUK 0.00% $143.5K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $143.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $143.5K
VALERO ENERGY CORPORATION VLO 0.00% $143.5K
GEORGIA POWER CO SO 0.00% $143.4K
DIGITAL REALTY TRUST LP DLR 0.00% $143.4K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $143.4K
MICROSOFT CORPORATION MSFT 0.00% $143.4K
CINTAS CORPORATION NO 2 CTAS 0.00% $143.3K
FNMA 30YR FNAX3007 0.00% $143.3K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $143.3K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $143.3K
APPLE INC AAPL 0.00% $143.3K
BLACKROCK INC BLK 0.00% $143.2K
LOWES COMPANIES INC LOW 0.00% $143.2K
PARKER HANNIFIN CORP PH 0.00% $143.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $143.1K
PUBLIC STORAGE PSA 0.00% $143.0K
AT&T INC T 0.00% $143.0K
TVA TVA 0.00% $143.0K
ARES CAPITAL CORPORATION ARCC 0.00% $143.0K
DUKE ENERGY CAROLINES LLC DUK 0.00% $142.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $142.9K
EUROPEAN INVESTMENT BANK EIB 0.00% $142.9K
TARGET CORPORATION TGT 0.00% $142.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $142.9K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $142.9K
FIFTH THIRD BANCORP FITB 0.00% $142.8K
HP INC HPQ 0.00% $142.8K
SEMPRA ENERGY SRE 0.00% $142.8K
JBS USA LUX SA JBSSBZ 0.00% $142.8K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $142.6K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $142.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $142.5K
KYNDRYL HOLDINGS INC KD 0.00% $142.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $142.5K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $142.5K
ROSS STORES INC ROST 0.00% $142.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $142.5K
AIR LEASE CORPORATION AL 0.00% $142.4K
HCA INC HCA 0.00% $142.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $142.4K
MCDONALDS CORPORATION MCD 0.00% $142.4K
GLOBAL PAYMENTS INC GPN 0.00% $142.4K
ROYAL BANK OF CANADA RY 0.00% $142.4K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $142.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $142.4K
TD SYNNEX CORP SNX 0.00% $142.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $142.3K
HCP INC DOC 0.00% $142.3K
PROLOGIS LP PLD 0.00% $142.3K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $142.2K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $142.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $142.2K
NSTAR ELECTRIC CO ES 0.00% $142.1K
BANK OF NOVA SCOTIA BNS 0.00% $142.1K
PARKER HANNIFIN CORPORATION PH 0.00% $142.1K
FHLMC 15YR UMBS SUPER FRSB8020 0.00% $142.1K
CIGNA CORP CI 0.00% $142.0K
WALT DISNEY CO DIS 0.00% $142.0K
AVALONBAY COMMUNITIES INC AVB 0.00% $142.0K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $142.0K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $142.0K
NETAPP INC NTAP 0.00% $142.0K
NORTHROP GRUMMAN CORP NOC 0.00% $142.0K
TYSON FOODS INC TSN 0.00% $142.0K
LYB INTL FINANCE BV LYB 0.00% $142.0K
HOME DEPOT INC HD 0.00% $141.9K
AMERICAN TOWER CORPORATION AMT 0.00% $141.9K
SOUTHWEST GAS CORP SWX 0.00% $141.9K
FHLMC GOLD 15YR CASH ISSUANCE FGV61755 0.00% $141.9K
PUBLIC STORAGE PSA 0.00% $141.9K
NISOURCE INC NI 0.00% $141.9K
DXC TECHNOLOGY CO DXC 0.00% $141.8K
FIFTH THIRD BANCORP FITB 0.00% $141.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $141.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $141.8K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $141.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $141.8K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $141.7K
BLACK HILLS CORPORATION BKH 0.00% $141.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $141.7K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $141.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $141.6K
LAM RESEARCH CORPORATION LRCX 0.00% $141.6K
CSX CORPORATION CSX 0.00% $141.6K
AMEREN CORPORATION AEE 0.00% $141.6K