Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 6301 - 6400 of 10401

  • CONOCOPHILLIPS CO

  • GEORGE WASHINGTON UNIVERSITY

  • PERU (REPUBLIC OF)

  • LEXINGTON REALTY TRUST

  • GLOBAL PAYMENTS INC

  • JACOBS ENGINEERING GROUP INC.

  • MAGELLAN MIDSTREAM PARTNERS LP

  • STARBUCKS CORPORATION

  • PROCTER & GAMBLE CO

  • FNMA 20YR UMBS

  • MARATHON PETROLEUM CORP

  • ALABAMA POWER COMPANY

  • PFIZER INC

  • EAGLE MATERIALS INC

  • PACIFIC GAS AND ELECTRIC CO

  • ANTHEM INC

  • SALESFORCE.COM INC.

  • FNMA 30YR

  • AIR LEASE CORPORATION

  • ARES CAPITAL CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • DEVON ENERGY CORPORATION

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR

  • ZOETIS INC

  • FEDEX CORP

  • ENBRIDGE INC

  • FNMA_15-M13

  • PRIMERICA INC

  • ZIMMER BIOMET HOLDINGS INC

  • FGOLD 30YR

  • OMNICOM GROUP INC

  • APOLLO DEBT SOLUTIONS BDC

  • STARBUCKS CORPORATION

  • GNMA2 30YR PLATINUM

  • UNION PACIFIC CORPORATION

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FHLMC 30YR UMBS SUPER

  • PIEDMONT OPERATING PARTNERSHIP LP

  • NVIDIA CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • XYLEM INC

  • AMEREN ILLINOIS CO

  • SIMON PROPERTY GROUP LP

  • APPLIED MATERIALS INC

  • PANAMA (REPUBLIC OF)

  • MIDAMERICAN ENERGY COMPANY

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • PHILIP MORRIS INTERNATIONAL INC

  • ILLUMINA INC

  • US BANCORP

  • JOHNSON & JOHNSON

  • HORMEL FOODS CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • EQUINOR ASA

  • PHILLIPS 66

  • PRUDENTIAL FINANCIAL INC

  • FIDELITY NATIONAL FINANCIAL INC

  • MARRIOTT INTERNATIONAL INC

  • ENTERGY CORPORATION

  • WRKCO INC

  • DUKE ENERGY FLORIDA LLC

  • GENUINE PARTS COMPANY

  • OhioHealth

  • CITIGROUP INC

  • BROWN & BROWN INC

  • KIMBERLY-CLARK CORPORATION

  • SPECTRA ENERGY PARTNERS LP

  • SEMPRA ENERGY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MET GOVT NASHVILLE & DAVIDSON

  • ESSEX PORTFOLIO LP

  • SUMITOMO MITSUI FINL

  • CROWN CASTLE INTERNATIONAL CORP

  • BANK OF NOVA SCOTIA

  • INVESCO FINANCE PLC

  • NUCOR CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FGOLD 30YR

  • ABBOTT LABORATORIES

  • GLOBE LIFE INC

  • AGCO CORPORATION

  • FGOLD 15YR GIANT

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SYSCO CORPORATION

  • DUKE ENERGY CORP

  • BANK OF NOVA SCOTIA

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • CHILE (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • BEST BUY CO INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • EXELON CORPORATION

  • DUKE ENERGY CORP

  • SIMON PROPERTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS CO COP 0.00% $131.2K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $131.2K
PERU (REPUBLIC OF) PERU 0.00% $131.2K
LEXINGTON REALTY TRUST LXP 0.00% $131.1K
GLOBAL PAYMENTS INC GPN 0.00% $131.1K
JACOBS ENGINEERING GROUP INC. J 0.00% $131.1K
MAGELLAN MIDSTREAM PARTNERS LP OKE 0.00% $131.0K
STARBUCKS CORPORATION SBUX 0.00% $131.0K
PROCTER & GAMBLE CO PG 0.00% $131.0K
FNMA 20YR UMBS FNMA4421 0.00% $131.0K
MARATHON PETROLEUM CORP MPC 0.00% $130.9K
ALABAMA POWER COMPANY SO 0.00% $130.8K
PFIZER INC PFE 0.00% $130.8K
EAGLE MATERIALS INC EXP 0.00% $130.8K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $130.8K
ANTHEM INC ELV 0.00% $130.7K
SALESFORCE.COM INC. CRM 0.00% $130.7K
FNMA 30YR FNAP9539 0.00% $130.7K
AIR LEASE CORPORATION AL 0.00% $130.7K
ARES CAPITAL CORPORATION ARCC 0.00% $130.6K
GENERAL DYNAMICS CORPORATION GD 0.00% $130.6K
DEVON ENERGY CORPORATION DVN 0.00% $130.5K
ASTRAZENECA FINANCE LLC AZN 0.00% $130.5K
FNMA 30YR FNAB7272 0.00% $130.4K
ZOETIS INC ZTS 0.00% $130.4K
FEDEX CORP FDX 0.00% $130.4K
ENBRIDGE INC ENBCN 0.00% $130.4K
FNMA_15-M13 FNMA_15-M13-A2 0.00% $130.4K
PRIMERICA INC PRI 0.00% $130.3K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $130.3K
FGOLD 30YR FGA30380 0.00% $130.3K
OMNICOM GROUP INC OMC 0.00% $130.3K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $130.2K
STARBUCKS CORPORATION SBUX 0.00% $130.2K
GNMA2 30YR PLATINUM G2783050 0.00% $130.1K
UNION PACIFIC CORPORATION UNP 0.00% $130.0K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $130.0K
FNMA 30YR FNBM3083 0.00% $129.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $129.9K
FHLMC 30YR UMBS SUPER FRSD8037 0.00% $129.8K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $129.8K
NVIDIA CORPORATION NVDA 0.00% $129.8K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $129.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $129.7K
XYLEM INC XYL 0.00% $129.7K
AMEREN ILLINOIS CO AEE 0.00% $129.7K
SIMON PROPERTY GROUP LP SPG 0.00% $129.7K
APPLIED MATERIALS INC AMAT 0.00% $129.6K
PANAMA (REPUBLIC OF) PANAMA 0.00% $129.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $129.5K
THE NEW YORK PRESBYTERIAN HOSPITAL NYPRES 0.00% $129.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $129.5K
ILLUMINA INC ILMN 0.00% $129.5K
US BANCORP USB 0.00% $129.4K
JOHNSON & JOHNSON JNJ 0.00% $129.4K
HORMEL FOODS CORPORATION HRL 0.00% $129.3K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $129.2K
GNMA2 30YR G2MA1843 0.00% $129.2K
EQUINOR ASA EQNR 0.00% $129.2K
PHILLIPS 66 PSX 0.00% $129.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $129.1K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $129.0K
MARRIOTT INTERNATIONAL INC MAR 0.00% $129.0K
ENTERGY CORPORATION ETR 0.00% $129.0K
WRKCO INC SW 0.00% $129.0K
DUKE ENERGY FLORIDA LLC DUK 0.00% $129.0K
GENUINE PARTS COMPANY GPC 0.00% $128.9K
OhioHealth OHCMED 0.00% $128.9K
CITIGROUP INC C 0.00% $128.8K
BROWN & BROWN INC BRO 0.00% $128.8K
KIMBERLY-CLARK CORPORATION KMB 0.00% $128.8K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $128.8K
SEMPRA ENERGY SRE 0.00% $128.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $128.7K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.00% $128.7K
ESSEX PORTFOLIO LP ESS 0.00% $128.7K
SUMITOMO MITSUI FINL SUMIBK 0.00% $128.7K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $128.7K
BANK OF NOVA SCOTIA BNS 0.00% $128.6K
INVESCO FINANCE PLC IVZ 0.00% $128.6K
NUCOR CORPORATION NUE 0.00% $128.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $128.4K
FGOLD 30YR FGC09013 0.00% $128.4K
ABBOTT LABORATORIES ABT 0.00% $128.4K
GLOBE LIFE INC GL 0.00% $128.4K
AGCO CORPORATION AGCO 0.00% $128.4K
FGOLD 15YR GIANT FGG18628 0.00% $128.4K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $128.3K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $128.3K
SYSCO CORPORATION SYY 0.00% $128.3K
DUKE ENERGY CORP DUK 0.00% $128.3K
BANK OF NOVA SCOTIA BNS 0.00% $128.3K
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.00% $128.2K
CHILE (REPUBLIC OF) CHILE 0.00% $128.2K
FGOLD 30YR GIANT FGG08520 0.00% $128.2K
BEST BUY CO INC BBY 0.00% $128.2K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $128.2K
EXELON CORPORATION EXC 0.00% $128.2K
DUKE ENERGY CORP DUK 0.00% $128.2K
SIMON PROPERTY GROUP LP SPG 0.00% $128.2K