Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 6501 - 6600 of 10668

  • BANK OF NOVA SCOTIA

  • AMERICAN TOWER CORPORATION

  • ESSEX PORTFOLIO LP

  • NXP BV

  • JOHNSON & JOHNSON

  • PROLOGIS LP

  • TORONTO-DOMINION BANK/THE

  • DIAGEO INVESTMENT CORPORATION

  • GENERAL MOTORS CO

  • CROWN CASTLE INTERNATIONAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FEDEX CORP

  • BANK OF NOVA SCOTIA

  • ESTEE LAUDER COMPANIES INC. (THE)

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • BAYLOR SCOTT & WHITE HOLDINGS

  • PHILLIPS 66

  • PFIZER INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • WALT DISNEY COMPANY (THE)

  • DUKE ENERGY PROGRESS LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • DEVON ENERGY CORPORATION

  • TOTAL CAPITAL INTERNATIONAL SA

  • FNMA 30YR

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • EMBRAER NETHERLANDS FINANCE BV

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • EXTRA SPACE STORAGE LP

  • UNILEVER CAPITAL CORP

  • FRANKLIN RESOURCES INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • UNIV OF CALIFORNIA CA REVENUES

  • NORFOLK SOUTHERN CORPORATION

  • EXELON CORPORATION

  • ALABAMA POWER COMPANY

  • CONSTELLATION BRANDS INC

  • WASTE MANAGEMENT INC

  • PROCTER & GAMBLE CO

  • ENBRIDGE INC

  • FGOLD 15YR

  • KEURIG DR PEPPER INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • S&P GLOBAL INC

  • WASTE CONNECTIONS INC

  • ECOLAB INC

  • EXELON CORPORATION

  • ADOBE INC

  • NASDAQ INC

  • AVALONBAY COMMUNITIES INC

  • DISCOVERY COMMUNICATIONS LLC

  • AMERICAN EXPRESS CO

  • ARES STRATEGIC INCOME FUND

  • CARDINAL HEALTH INC

  • ENTERGY TEXAS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SYSCO CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • ROGERS COMMUNICATIONS INC

  • FHLMC GOLD 30YR

  • GENERAL ELECTRIC CO

  • SYNCHRONY FINANCIAL

  • FLORIDA POWER & LIGHT CO

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • VULCAN MATERIALS COMPANY

  • AGCO CORPORATION

  • CUBESMART LP

  • AMERICAN TOWER CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DUKE ENERGY CORP

  • ENBRIDGE INC

  • GENERAL MOTORS CO

  • PERKINELMER INC

  • OTIS WORLDWIDE CORP

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • DISCOVERY COMMUNICATIONS LLC

  • ENERGY TRANSFER LP

  • NSTAR ELECTRIC CO

  • WFCM_16-NXS5

  • MARATHON PETROLEUM CORP

  • TEXAS INSTRUMENTS INC

  • OREILLY AUTOMOTIVE INC

  • AUTOZONE INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • AUTOZONE INC

  • WASTE MANAGEMENT INC

  • TEXAS INSTRUMENTS INC

  • CARDINAL HEALTH INC

  • ATMOS ENERGY CORPORATION

  • VULCAN MATERIALS COMPANY

  • FHLMC 30YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON CO

  • CONOCOPHILLIPS CO

  • CATHOLIC HEALTH INITIATIVES

  • PANAMA (REPUBLIC OF)

  • EMERSON ELECTRIC CO

  • ANTHEM INC

  • ROYALTY PHARMA PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NOVA SCOTIA BNS 0.00% $128.4K
AMERICAN TOWER CORPORATION AMT 0.00% $128.4K
ESSEX PORTFOLIO LP ESS 0.00% $128.4K
NXP BV NXPI 0.00% $128.3K
JOHNSON & JOHNSON JNJ 0.00% $128.3K
PROLOGIS LP PLD 0.00% $128.3K
TORONTO-DOMINION BANK/THE TD 0.00% $128.3K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $128.2K
GENERAL MOTORS CO GM 0.00% $128.2K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $128.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $128.1K
FEDEX CORP FDX 0.00% $128.1K
BANK OF NOVA SCOTIA BNS 0.00% $128.1K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $128.0K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $128.0K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $128.0K
PHILLIPS 66 PSX 0.00% $127.9K
PFIZER INC PFE 0.00% $127.9K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $127.9K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $127.9K
WALT DISNEY COMPANY (THE) DIS 0.00% $127.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $127.8K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $127.7K
DEVON ENERGY CORPORATION DVN 0.00% $127.7K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $127.7K
FNMA 30YR FNAB7272 0.00% $127.6K
URUGUAY ORIENTAL REPUBLIC OF (GOV URUGUA 0.00% $127.6K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ 0.00% $127.6K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $127.6K
EXTRA SPACE STORAGE LP EXR 0.00% $127.6K
UNILEVER CAPITAL CORP UNANA 0.00% $127.5K
FRANKLIN RESOURCES INC BEN 0.00% $127.5K
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.00% $127.4K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 0.00% $127.4K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $127.4K
EXELON CORPORATION EXC 0.00% $127.3K
ALABAMA POWER COMPANY SO 0.00% $127.3K
CONSTELLATION BRANDS INC STZ 0.00% $127.3K
WASTE MANAGEMENT INC WM 0.00% $127.3K
PROCTER & GAMBLE CO PG 0.00% $127.3K
ENBRIDGE INC ENBCN 0.00% $127.3K
FGOLD 15YR FGJ24549 0.00% $127.3K
KEURIG DR PEPPER INC KDP 0.00% $127.3K
FNMA 30YR FNAP9539 0.00% $127.2K
FNMA 20YR UMBS FNMA4421 0.00% $127.2K
S&P GLOBAL INC SPGI 0.00% $127.2K
WASTE CONNECTIONS INC WCNCN 0.00% $127.1K
ECOLAB INC ECL 0.00% $127.1K
EXELON CORPORATION EXC 0.00% $127.1K
ADOBE INC ADBE 0.00% $127.1K
NASDAQ INC NDAQ 0.00% $127.1K
AVALONBAY COMMUNITIES INC AVB 0.00% $127.1K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $127.1K
AMERICAN EXPRESS CO AXP 0.00% $127.0K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $127.0K
CARDINAL HEALTH INC CAH 0.00% $127.0K
ENTERGY TEXAS INC ETR 0.00% $127.0K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $127.0K
SYSCO CORPORATION SYY 0.00% $127.0K
ALIBABA GROUP HOLDING LTD BABA 0.00% $126.9K
ROGERS COMMUNICATIONS INC RCICN 0.00% $126.9K
FHLMC GOLD 30YR FGQ46864 0.00% $126.9K
GENERAL ELECTRIC CO GE 0.00% $126.8K
SYNCHRONY FINANCIAL SYF 0.00% $126.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $126.8K
BLUE OWL TECHNOLOGY FINANCE CORP I OTFCII 0.00% $126.8K
VULCAN MATERIALS COMPANY VMC 0.00% $126.8K
AGCO CORPORATION AGCO 0.00% $126.8K
CUBESMART LP CUBE 0.00% $126.7K
AMERICAN TOWER CORPORATION AMT 0.00% $126.7K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $126.7K
DUKE ENERGY CORP DUK 0.00% $126.7K
ENBRIDGE INC ENBCN 0.00% $126.6K
GENERAL MOTORS CO GM 0.00% $126.5K
PERKINELMER INC RVTY 0.00% $126.5K
OTIS WORLDWIDE CORP OTIS 0.00% $126.5K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $126.5K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $126.5K
ENERGY TRANSFER LP ET 0.00% $126.5K
NSTAR ELECTRIC CO ES 0.00% $126.4K
WFCM_16-NXS5 WFCM_16-NXS5-A4 0.00% $126.4K
MARATHON PETROLEUM CORP MPC 0.00% $126.4K
TEXAS INSTRUMENTS INC TXN 0.00% $126.3K
OREILLY AUTOMOTIVE INC ORLY 0.00% $126.3K
AUTOZONE INC AZO 0.00% $126.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $126.2K
AUTOZONE INC AZO 0.00% $126.2K
WASTE MANAGEMENT INC WM 0.00% $126.1K
TEXAS INSTRUMENTS INC TXN 0.00% $126.1K
CARDINAL HEALTH INC CAH 0.00% $126.1K
ATMOS ENERGY CORPORATION ATO 0.00% $126.1K
VULCAN MATERIALS COMPANY VMC 0.00% $126.0K
FHLMC 30YR UMBS SUPER FRSD8037 0.00% $125.9K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $125.9K
CONOCOPHILLIPS CO COP 0.00% $125.9K
CATHOLIC HEALTH INITIATIVES CATMED 0.00% $125.9K
PANAMA (REPUBLIC OF) PANAMA 0.00% $125.9K
EMERSON ELECTRIC CO EMR 0.00% $125.9K
ANTHEM INC ELV 0.00% $125.8K
ROYALTY PHARMA PLC RPRX 0.00% $125.8K