Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 6201 - 6300 of 10401

  • HEALTHPEAK PROPERTIES INC

  • DENTSPLY SIRONA INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ALABAMA POWER COMPANY

  • INTEL CORPORATION

  • EXPEDIA GROUP INC

  • BOEING CO

  • HALLIBURTON COMPANY

  • FISERV INC

  • ASTRAZENECA PLC

  • CONOCOPHILLIPS

  • FLORIDA POWER & LIGHT CO

  • AIR PRODUCTS AND CHEMICALS INC

  • CSX CORP

  • GNMA2 30YR

  • AGREE LIMITED PARTNERSHIP

  • BARCLAYS PLC

  • FGOLD 30YR GIANT

  • NSTAR ELECTRIC CO

  • DIAGEO INVESTMENT CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • PERU (REPUBLIC OF)

  • FGOLD 15YR GIANT

  • DTE ELECTRIC COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • HONDA MOTOR CO LTD

  • FNMA 30YR

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GNMA2 30YR

  • APPLIED MATERIALS INC

  • FNMA 30YR UMBS

  • TEXAS INSTRUMENTS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • WASTE CONNECTIONS INC

  • HUNTINGTON BANCSHARES INC

  • PHILIPPINES (REPUBLIC OF)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • WELLTOWER INC

  • BLUE OWL CREDIT INCOME CORP

  • NXP BV

  • GEORGIA POWER COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • KILROY REALTY LP

  • MONDELEZ INTERNATIONAL INC

  • EATON CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CORPORATE OFFICE PROPERTIES LP

  • CARRIER GLOBAL CORP

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • FHLMC 30YR UMBS SUPER

  • GENERAL ELECTRIC CO

  • CHENIERE ENERGY PARTNERS LP

  • BUNGE LIMITED FINANCE CORPORATION

  • FLIR SYSTEMS INC

  • KEURIG DR PEPPER INC

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 15YR

  • INDONESIA (REPUBLIC OF)

  • ARIZONA PUBLIC SERVICE CO

  • INTEL CORPORATION

  • MDC HOLDINGS INC

  • UNION ELECTRIC CO

  • NASDAQ INC

  • NORFOLK SOUTHERN CORPORATION

  • AMDOCS LTD

  • FHLMC GOLD 30YR

  • ROGERS COMMUNICATIONS INC

  • MCDONALDS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN EXPRESS CO

  • MOTOROLA SOLUTIONS INC

  • FGOLD 15YR GIANT

  • OWENS CORNING

  • APPALACHIAN POWER CO

  • PILGRIMS PRIDE CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • KYNDRYL HOLDINGS INC

  • AVALONBAY COMMUNITIES INC

  • DANAHER CORPORATION

  • KELLOGG COMPANY

  • DISCOVERY COMMUNICATIONS LLC

  • CNO FINANCIAL GROUP INC

  • EMERSON ELECTRIC CO

  • VULCAN MATERIALS COMPANY

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • WALT DISNEY COMPANY (THE)

  • EBAY INC

  • DUKE ENERGY OHIO INC

  • LABORATORY CORPORATION OF AMERICA

  • INDONESIA (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • SABRA HEALTH CARE LP

  • PRINCIPAL FINANCIAL GROUP INC

  • STERIS IRISH FINCO UNLIMITED CO

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • FNMA 30YR

  • ALIBABA GROUP HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEALTHPEAK PROPERTIES INC DOC 0.00% $134.5K
DENTSPLY SIRONA INC XRAY 0.00% $134.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $134.5K
ALABAMA POWER COMPANY SO 0.00% $134.5K
INTEL CORPORATION INTC 0.00% $134.4K
EXPEDIA GROUP INC EXPE 0.00% $134.4K
BOEING CO BA 0.00% $134.3K
HALLIBURTON COMPANY HAL 0.00% $134.3K
FISERV INC FI 0.00% $134.3K
ASTRAZENECA PLC AZN 0.00% $134.3K
CONOCOPHILLIPS COP 0.00% $134.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $134.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $134.1K
CSX CORP CSX 0.00% $134.1K
GNMA2 30YR G2MA5651 0.00% $134.0K
AGREE LIMITED PARTNERSHIP ADC 0.00% $134.0K
BARCLAYS PLC BACR 0.00% $134.0K
FGOLD 30YR GIANT FGG08756 0.00% $133.9K
NSTAR ELECTRIC CO ES 0.00% $133.9K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $133.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $133.8K
PERU (REPUBLIC OF) PERU 0.00% $133.8K
FGOLD 15YR GIANT FGG18582 0.00% $133.8K
DTE ELECTRIC COMPANY DTE 0.00% $133.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $133.8K
HONDA MOTOR CO LTD HNDA 0.00% $133.8K
FNMA 30YR FNAX5297 0.00% $133.7K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $133.7K
GNMA2 30YR G2MA2371 0.00% $133.7K
APPLIED MATERIALS INC AMAT 0.00% $133.7K
FNMA 30YR UMBS FNBN7662 0.00% $133.7K
TEXAS INSTRUMENTS INC TXN 0.00% $133.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $133.7K
WASTE CONNECTIONS INC WCNCN 0.00% $133.6K
HUNTINGTON BANCSHARES INC HBAN 0.00% $133.6K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $133.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $133.4K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $133.4K
WELLTOWER INC WELL 0.00% $133.4K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $133.3K
NXP BV NXPI 0.00% $133.3K
GEORGIA POWER COMPANY SO 0.00% $133.2K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $133.1K
KILROY REALTY LP KRC 0.00% $133.1K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $133.1K
EATON CORPORATION ETN 0.00% $132.8K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $132.8K
CORPORATE OFFICE PROPERTIES LP CDP 0.00% $132.8K
CARRIER GLOBAL CORP CARR 0.00% $132.8K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $132.8K
FHLMC 30YR UMBS SUPER FRSD5064 0.00% $132.8K
GENERAL ELECTRIC CO GE 0.00% $132.7K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $132.7K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $132.6K
FLIR SYSTEMS INC TDY 0.00% $132.6K
KEURIG DR PEPPER INC KDP 0.00% $132.6K
FNMA 30YR FNMA3685 0.00% $132.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $132.6K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $132.6K
FNMA 15YR FNAL9667 0.00% $132.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $132.5K
ARIZONA PUBLIC SERVICE CO PNW 0.00% $132.5K
INTEL CORPORATION INTC 0.00% $132.5K
MDC HOLDINGS INC MDC 0.00% $132.4K
UNION ELECTRIC CO AEE 0.00% $132.4K
NASDAQ INC NDAQ 0.00% $132.4K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $132.4K
AMDOCS LTD DOX 0.00% $132.4K
FHLMC GOLD 30YR FGQ46864 0.00% $132.3K
ROGERS COMMUNICATIONS INC RCICN 0.00% $132.3K
MCDONALDS CORPORATION MCD 0.00% $132.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $132.3K
AMERICAN EXPRESS CO AXP 0.00% $132.3K
MOTOROLA SOLUTIONS INC MSI 0.00% $132.2K
FGOLD 15YR GIANT FGG18561 0.00% $132.2K
OWENS CORNING OC 0.00% $132.1K
APPALACHIAN POWER CO AEP 0.00% $132.1K
PILGRIMS PRIDE CORP PPC 0.00% $132.1K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $132.0K
KYNDRYL HOLDINGS INC KD 0.00% $132.0K
AVALONBAY COMMUNITIES INC AVB 0.00% $132.0K
DANAHER CORPORATION DHR 0.00% $131.9K
KELLOGG COMPANY K 0.00% $131.8K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $131.8K
CNO FINANCIAL GROUP INC CNO 0.00% $131.8K
EMERSON ELECTRIC CO EMR 0.00% $131.8K
VULCAN MATERIALS COMPANY VMC 0.00% $131.7K
URUGUAY ORIENTAL REPUBLIC OF (GOV URUGUA 0.00% $131.7K
WALT DISNEY COMPANY (THE) DIS 0.00% $131.6K
EBAY INC EBAY 0.00% $131.6K
DUKE ENERGY OHIO INC DUK 0.00% $131.6K
LABORATORY CORPORATION OF AMERICA LH 0.00% $131.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $131.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $131.5K
SABRA HEALTH CARE LP SBRA 0.00% $131.5K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $131.4K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $131.3K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $131.3K
FNMA 30YR FN745959 0.00% $131.2K
ALIBABA GROUP HOLDING LTD BABA 0.00% $131.2K