Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 6501 - 6600 of 10401

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • NORTHERN STATES POWER COMPANY (MIN

  • PECO ENERGY CO

  • ALABAMA POWER COMPANY

  • UNION PACIFIC CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • FGOLD 15YR GIANT

  • EXTRA SPACE STORAGE LP

  • GNMA2 30YR

  • AUTOZONE INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • GENERAL DYNAMICS CORPORATION

  • WASTE MANAGEMENT INC

  • OREILLY AUTOMOTIVE INC

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • NIKE INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PPL ELECTRIC UTILITIES CORPORATION

  • GNMA2 30YR

  • OHIO POWER CO

  • ROYAL BANK OF CANADA (FX-FRN)

  • BAXTER INTERNATIONAL INC

  • BAXTER INTERNATIONAL INC

  • SOUTHWESTERN ENERGY COMPANY

  • WASTE MANAGEMENT INC

  • REXFORD INDUSTRIAL REALTY LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ARES MANAGEMENT CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ONEOK INC

  • CONOCOPHILLIPS CO

  • ROGERS COMMUNICATIONS INC

  • SALES TAX SECURITIZATION CORP

  • EBAY INC

  • AMERICAN WATER CAPITAL CORP

  • LOCKHEED MARTIN CORP

  • ESSEX PORTFOLIO LP

  • STANFORD HEALTH CARE

  • ARES STRATEGIC INCOME FUND

  • CORNING INC

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • JOHNSON & JOHNSON

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • WALMART INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • BOSTON PROPERTIES LP

  • D R HORTON INC

  • STRYKER CORPORATION

  • GEORGIA-PACIFIC CORPORATION

  • FHLMC GOLD 30YR

  • DTE ELECTRIC COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • FEDEX CORP

  • FNMA 20YR

  • FHLMC GOLD 30YR GIANT

  • SOUTHERN COMPANY (THE)

  • AVALONBAY COMMUNITIES INC

  • HUMANA INC

  • FHLMC 30YR UMBS MIRROR

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 30YR

  • PACIFICORP

  • MONDELEZ INTERNATIONAL INC

  • MARSH & MCLENNAN COMPANIES INC

  • DEERE & CO

  • FERGUSON ENTERPRISES INC

  • PECO ENERGY CO

  • COMCAST CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • VENTAS REALTY LP

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • UDR INC

  • PACIFICORP

  • TELUS CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • PAYPAL HOLDINGS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HONEYWELL INTERNATIONAL INC

  • PAYPAL HOLDINGS INC

  • GNMA2 30YR

  • FEDEX CORP

  • TEXAS HEALTH RESOURCES

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • EXELON CORPORATION

  • DH EUROPE FINANCE II SARL

  • BOEING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE UNIVERSITY HEALTH SYSTEM INC DUKHEA 0.00% $125.3K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $125.3K
PECO ENERGY CO EXC 0.00% $125.2K
ALABAMA POWER COMPANY SO 0.00% $125.2K
UNION PACIFIC CORPORATION UNP 0.00% $125.2K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $125.1K
FGOLD 15YR GIANT FGG18556 0.00% $125.1K
EXTRA SPACE STORAGE LP EXR 0.00% $125.1K
GNMA2 30YR G2MA3378 0.00% $125.1K
AUTOZONE INC AZO 0.00% $125.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $125.1K
GNMA2 30YR G2MA9365 0.00% $125.1K
WASTE MANAGEMENT INC WM 0.00% $125.1K
GENERAL DYNAMICS CORPORATION GD 0.00% $125.0K
WASTE MANAGEMENT INC WM 0.00% $124.9K
OREILLY AUTOMOTIVE INC ORLY 0.00% $124.9K
GNMA2 30YR G2MA0535 0.00% $124.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $124.8K
NIKE INC NKE 0.00% $124.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $124.8K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $124.8K
GNMA2 30YR G2MA7647 0.00% $124.8K
OHIO POWER CO AEP 0.00% $124.7K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $124.7K
BAXTER INTERNATIONAL INC BAX 0.00% $124.6K
BAXTER INTERNATIONAL INC BAX 0.00% $124.5K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $124.5K
WASTE MANAGEMENT INC WM 0.00% $124.5K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $124.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $124.4K
ARES MANAGEMENT CORP ARES 0.00% $124.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $124.4K
ONEOK INC OKE 0.00% $124.3K
CONOCOPHILLIPS CO COP 0.00% $124.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $124.2K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $124.1K
EBAY INC EBAY 0.00% $124.1K
AMERICAN WATER CAPITAL CORP AWK 0.00% $124.1K
LOCKHEED MARTIN CORP LMT 0.00% $124.1K
ESSEX PORTFOLIO LP ESS 0.00% $124.0K
STANFORD HEALTH CARE STNFHC 0.00% $123.9K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $123.9K
CORNING INC GLW 0.00% $123.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $123.8K
FGOLD 30YR FGC03860 0.00% $123.8K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $123.8K
JOHNSON & JOHNSON JNJ 0.00% $123.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $123.8K
FNMA 30YR FNMA2995 0.00% $123.8K
WALMART INC WMT 0.00% $123.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $123.7K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $123.7K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $123.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $123.5K
BOSTON PROPERTIES LP BXP 0.00% $123.5K
D R HORTON INC DHI 0.00% $123.5K
STRYKER CORPORATION SYK 0.00% $123.4K
GEORGIA-PACIFIC CORPORATION GP 0.00% $123.4K
FHLMC GOLD 30YR FGQ15206 0.00% $123.3K
DTE ELECTRIC COMPANY DTE 0.00% $123.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $123.3K
FHLMC 30YR UMBS MIRROR FRZA1250 0.00% $123.1K
FEDEX CORP FDX 0.00% $123.1K
FNMA 20YR FNMA1200 0.00% $123.1K
FHLMC GOLD 30YR GIANT FGG60911 0.00% $123.1K
SOUTHERN COMPANY (THE) SO 0.00% $123.0K
AVALONBAY COMMUNITIES INC AVB 0.00% $123.0K
HUMANA INC HUM 0.00% $122.9K
FHLMC 30YR UMBS MIRROR FRZT0474 0.00% $122.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $122.8K
FGOLD 30YR FGA93511 0.00% $122.8K
PACIFICORP BRKHEC 0.00% $122.8K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $122.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $122.7K
DEERE & CO DE 0.00% $122.7K
FERGUSON ENTERPRISES INC FERG 0.00% $122.6K
PECO ENERGY CO EXC 0.00% $122.4K
COMCAST CORPORATION CMCSA 0.00% $122.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $122.3K
VENTAS REALTY LP VTR 0.00% $122.3K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $122.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $122.2K
UDR INC UDR 0.00% $122.1K
PACIFICORP BRKHEC 0.00% $122.1K
TELUS CORPORATION TCN 0.00% $122.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $122.0K
SOUTHERN COMPANY GAS CAPITAL CORP SO 0.00% $121.9K
PAYPAL HOLDINGS INC PYPL 0.00% $121.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $121.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $121.8K
PAYPAL HOLDINGS INC PYPL 0.00% $121.8K
GNMA2 30YR G2MA2372 0.00% $121.7K
FEDEX CORP FDX 0.00% $121.6K
TEXAS HEALTH RESOURCES TXHLTH 0.00% $121.6K
GNMA2 30YR G2MA4383 0.00% $121.5K
FNMA 30YR FNMA3686 0.00% $121.4K
GNMA2 30YR G2MA1287 0.00% $121.4K
EXELON CORPORATION EXC 0.00% $121.4K
DH EUROPE FINANCE II SARL DHR 0.00% $121.4K
BOEING CO BA 0.00% $121.2K