Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 6401 - 6500 of 10401

  • FLORIDA POWER AND LIGHT CO

  • KEMPER CORP

  • ASCENSION HEALTH ALLIANCE

  • CUBESMART LP

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • SYNCHRONY FINANCIAL

  • ARES STRATEGIC INCOME FUND

  • FNMA 30YR

  • FNMA 30YR UMBS

  • VULCAN MATERIALS COMPANY

  • DANAHER CORPORATION

  • GENERAL MILLS INC

  • FHLMC 15YR UMBS MIRROR

  • PROLOGIS LP

  • DUKE ENERGY PROGRESS LLC

  • BAT CAPITAL CORP

  • GNMA 30YR PLATINUM

  • CATHOLIC HEALTH INITIATIVES

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • UNION PACIFIC CORPORATION

  • FLORIDA POWER & LIGHT CO

  • NORTHWELL HEALTHCARE INC

  • CONSTELLATION BRANDS INC

  • GNMA 30YR

  • DEVON ENERGY CORPORATION

  • EXTRA SPACE STORAGE LP

  • CUMMINS INC

  • STEEL DYNAMICS INC

  • COMMONSPIRIT HEALTH

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • TRANSATLANTIC HOLDINGS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WASTE MANAGEMENT INC

  • EXELON CORPORATION

  • KIMCO REALTY CORPORATION

  • ECOLAB INC

  • TORONTO-DOMINION BANK/THE

  • OTIS WORLDWIDE CORP

  • ADOBE INC

  • FHLMC 30YR UMBS

  • 3M CO

  • AVALONBAY COMMUNITIES INC

  • BANK OF NOVA SCOTIA

  • AUTOZONE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ENBRIDGE INC

  • MCDONALDS CORPORATION

  • CARDINAL HEALTH INC

  • FGOLD 15YR GIANT

  • BERKSHIRE HATHAWAY FINANCE CORP

  • DUKE ENERGY PROGRESS LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FGOLD 30YR GIANT

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • SHERWIN-WILLIAMS COMPANY (THE)

  • LOCKHEED MARTIN CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BURLINGTON NORTHERN SANTA FE LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • UNILEVER CAPITAL CORP

  • DUKE ENERGY FLORIDA LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR

  • GENERAL MILLS INC

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • QUALCOMM INCORPORATED

  • ALABAMA POWER COMPANY

  • AMERICAN TOWER CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 30YR

  • ENTERGY TEXAS INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • TRAVELERS COMPANIES INC

  • ENTERGY ARKANSAS LLC

  • TEXAS INSTRUMENTS INC

  • PERKINELMER INC

  • ATMOS ENERGY CORPORATION

  • FRANKLIN RESOURCES INC

  • HANNON ARMSTRONG SUSTAINABLE INFRA

  • AIR PRODUCTS AND CHEMICALS INC

  • NISOURCE INC

  • CARDINAL HEALTH INC

  • GNMA2 30YR

  • TEXAS INSTRUMENTS INC

  • FS KKR CAPITAL CORP

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • S&P GLOBAL INC

  • PROCTER & GAMBLE CO

  • ENTERGY LOUISIANA LLC

  • MARTIN MARIETTA MATERIALS INC

  • ROYALTY PHARMA PLC

  • MARTIN MARIETTA MATERIALS INC

  • BRUNSWICK CORPORATION

  • FNMA 20YR

  • COCA-COLA CO

  • IDAHO POWER COMPANY

  • AMERICAN WATER CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLORIDA POWER AND LIGHT CO NEE 0.00% $128.1K
KEMPER CORP KMPR 0.00% $128.1K
ASCENSION HEALTH ALLIANCE ASCHEA 0.00% $128.1K
CUBESMART LP CUBE 0.00% $128.0K
UNITEDHEALTH GROUP INC UNH 0.00% $128.0K
GNMA2 30YR G2MA5529 0.00% $127.9K
SYNCHRONY FINANCIAL SYF 0.00% $127.9K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $127.9K
FNMA 30YR FNMA2959 0.00% $127.8K
FNMA 30YR UMBS FNMA4114 0.00% $127.8K
VULCAN MATERIALS COMPANY VMC 0.00% $127.8K
DANAHER CORPORATION DHR 0.00% $127.8K
GENERAL MILLS INC GIS 0.00% $127.7K
FHLMC 15YR UMBS MIRROR FRZS7331 0.00% $127.7K
PROLOGIS LP PLD 0.00% $127.7K
DUKE ENERGY PROGRESS LLC DUK 0.00% $127.6K
BAT CAPITAL CORP BATSLN 0.00% $127.6K
GNMA 30YR PLATINUM GN783237 0.00% $127.6K
CATHOLIC HEALTH INITIATIVES CATMED 0.00% $127.6K
GNMA2 30YR G2MA6867 0.00% $127.6K
GNMA 30YR PLATINUM GN783276 0.00% $127.5K
UNION PACIFIC CORPORATION UNP 0.00% $127.4K
FLORIDA POWER & LIGHT CO NEE 0.00% $127.4K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $127.4K
CONSTELLATION BRANDS INC STZ 0.00% $127.4K
GNMA 30YR GNAD1621 0.00% $127.3K
DEVON ENERGY CORPORATION DVN 0.00% $127.3K
EXTRA SPACE STORAGE LP EXR 0.00% $127.3K
CUMMINS INC CMI 0.00% $127.3K
STEEL DYNAMICS INC STLD 0.00% $127.3K
COMMONSPIRIT HEALTH CATMED 0.00% $127.2K
AMERICAN TOWER CORPORATION AMT 0.00% $127.2K
GNMA2 30YR G2MA9607 0.00% $127.2K
TRANSATLANTIC HOLDINGS INC Y 0.00% $127.2K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $127.2K
WASTE MANAGEMENT INC WM 0.00% $127.1K
EXELON CORPORATION EXC 0.00% $127.1K
KIMCO REALTY CORPORATION KIM 0.00% $127.0K
ECOLAB INC ECL 0.00% $127.0K
TORONTO-DOMINION BANK/THE TD 0.00% $127.0K
OTIS WORLDWIDE CORP OTIS 0.00% $127.0K
ADOBE INC ADBE 0.00% $127.0K
FHLMC 30YR UMBS FRRA2308 0.00% $127.0K
3M CO MMM 0.00% $127.0K
AVALONBAY COMMUNITIES INC AVB 0.00% $126.9K
BANK OF NOVA SCOTIA BNS 0.00% $126.9K
AUTOZONE INC AZO 0.00% $126.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $126.9K
ENBRIDGE INC ENBCN 0.00% $126.9K
MCDONALDS CORPORATION MCD 0.00% $126.8K
CARDINAL HEALTH INC CAH 0.00% $126.8K
FGOLD 15YR GIANT FGG18514 0.00% $126.8K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $126.7K
DUKE ENERGY PROGRESS LLC DUK 0.00% $126.7K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $126.6K
FGOLD 30YR GIANT FGG08750 0.00% $126.6K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $126.6K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $126.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $126.4K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $126.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $126.4K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $126.4K
UNILEVER CAPITAL CORP UNANA 0.00% $126.3K
DUKE ENERGY FLORIDA LLC DUK 0.00% $126.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $126.3K
FNMA 30YR FNAS8572 0.00% $126.3K
GENERAL MILLS INC GIS 0.00% $126.3K
BLUE OWL TECHNOLOGY FINANCE CORP I OTFCII 0.00% $126.2K
QUALCOMM INCORPORATED QCOM 0.00% $126.2K
ALABAMA POWER COMPANY SO 0.00% $126.1K
AMERICAN TOWER CORPORATION AMT 0.00% $126.1K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $126.1K
FNMA 30YR FNMA3305 0.00% $126.1K
ENTERGY TEXAS INC ETR 0.00% $126.1K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.00% $126.0K
TRAVELERS COMPANIES INC TRV 0.00% $126.0K
ENTERGY ARKANSAS LLC ETR 0.00% $126.0K
TEXAS INSTRUMENTS INC TXN 0.00% $126.0K
PERKINELMER INC RVTY 0.00% $126.0K
ATMOS ENERGY CORPORATION ATO 0.00% $125.9K
FRANKLIN RESOURCES INC BEN 0.00% $125.9K
HANNON ARMSTRONG SUSTAINABLE INFRA HASI 0.00% $125.9K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $125.9K
NISOURCE INC NI 0.00% $125.8K
CARDINAL HEALTH INC CAH 0.00% $125.8K
GNMA2 30YR G2MA1919 0.00% $125.8K
TEXAS INSTRUMENTS INC TXN 0.00% $125.7K
FS KKR CAPITAL CORP FSK 0.00% $125.6K
JOHNS HOPKINS HEALTH SYSTEM CORP JHHSYS 0.00% $125.6K
S&P GLOBAL INC SPGI 0.00% $125.6K
PROCTER & GAMBLE CO PG 0.00% $125.6K
ENTERGY LOUISIANA LLC ETR 0.00% $125.5K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $125.5K
ROYALTY PHARMA PLC RPRX 0.00% $125.4K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $125.4K
BRUNSWICK CORPORATION BC 0.00% $125.4K
FNMA 20YR FNMA1366 0.00% $125.4K
COCA-COLA CO KO 0.00% $125.4K
IDAHO POWER COMPANY IDA 0.00% $125.3K
AMERICAN WATER CAPITAL CORP AWK 0.00% $125.3K