Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 6601 - 6700 of 10401

  • ENTERPRISE PRODUCTS OPERATING LLC

  • UNION ELECTRIC CO

  • FNMA 20YR

  • FEDEX CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • FNMA 30YR

  • FNMA 30YR

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DIAMONDBACK ENERGY INC

  • SEMPRA ENERGY

  • BAT CAPITAL CORP

  • VALERO ENERGY CORP

  • FGOLD 30YR GIANT

  • ELI LILLY AND COMPANY

  • REPUBLIC OF CHILE

  • PUBLIC STORAGE

  • JOHNSON & JOHNSON

  • DTE ELECTRIC CO

  • AXA

  • KROGER CO

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • COMMONSPIRIT HEALTH

  • WASTE CONNECTIONS INC

  • FNMA 15YR UMBS

  • NUTRIEN LTD

  • NATIONAL RURAL UTILITIES COOP FINA

  • CONSUMERS ENERGY COMPANY

  • KILROY REALTY LP

  • COMMONWEALTH EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • JBS USA LUX SA

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • FNMA 30YR

  • ABBVIE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • S&P GLOBAL INC

  • ENBRIDGE ENERGY PARTNERS LP

  • EXXON MOBIL CORP

  • MIDAMERICAN ENERGY COMPANY

  • INTERNATIONAL PAPER CO

  • FNMA 15YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • UDR INC

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • BOSTON PROPERTIES LP

  • SOUTHWESTERN ELECTRIC POWER CO

  • FHMS_KS03

  • FGOLD 30YR GIANT

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • AEP TRANSMISSION COMPANY LLC

  • ENBRIDGE ENERGY PARTNERS LP

  • BERKSHIRE HATHAWAY ENERGY CO

  • VERIZON COMMUNICATIONS INC.

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • KONINKLIJKE KPN NV

  • TYCO ELECTRONICS GROUP SA

  • NOVARTIS CAPITAL CORP

  • BECTON DICKINSON AND COMPANY

  • FNMA 30YR

  • FORD MOTOR COMPANY

  • GENERAL ELECTRIC CAPITAL CORP

  • WILLIS NORTH AMERICA INC

  • NORTHERN STATES POWER COMPANY (MIN

  • DUKE ENERGY CAROLINAS LLC

  • KEURIG DR PEPPER INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • DEERE & CO

  • NBCUNIVERSAL MEDIA LLC

  • FGOLD 30YR GIANT

  • PACIFICORP

  • TRANSCANADA PIPELINES LTD

  • PEPSICO INC

  • FHLMC 30YR UMBS

  • ARTHUR J GALLAGHER & CO

  • MARYLAND ST HEALTH & HIGHER ED

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • LOWES COMPANIES INC

  • AMERICAN AIRLINES PASS THROUGH CER

  • GNMA 30YR

  • ONCOR ELECTRIC DELIVERY CO.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $121.1K
UNION ELECTRIC CO AEE 0.00% $121.0K
FNMA 20YR FNMA2897 0.00% $120.8K
FEDEX CORP FDX 0.00% $120.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $120.8K
LOCKHEED MARTIN CORPORATION LMT 0.00% $120.7K
AMERICAN AIRLINES 2016-2 CLASS AA AAL 0.00% $120.6K
FNMA 30YR FNCA0110 0.00% $120.6K
FNMA 30YR FNAI8185 0.00% $120.6K
LOS ANGELES CNTY CALIF PUB WKS FIN LOSFAC 0.00% $120.6K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $120.5K
FNMA 30YR FN932638 0.00% $120.5K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $120.5K
DIAMONDBACK ENERGY INC FANG 0.00% $120.4K
SEMPRA ENERGY SRE 0.00% $120.4K
BAT CAPITAL CORP BATSLN 0.00% $120.3K
VALERO ENERGY CORP VLO 0.00% $120.2K
FGOLD 30YR GIANT FGG08672 0.00% $120.2K
ELI LILLY AND COMPANY LLY 0.00% $120.1K
REPUBLIC OF CHILE CHILE 0.00% $119.8K
PUBLIC STORAGE PSA 0.00% $119.8K
JOHNSON & JOHNSON JNJ 0.00% $119.7K
DTE ELECTRIC CO DTE 0.00% $119.7K
AXA AXASA 0.00% $119.7K
KROGER CO KR 0.00% $119.7K
FGOLD 30YR GIANT FGG08562 0.00% $119.6K
FGOLD 30YR FGA92197 0.00% $119.6K
FNMA 30YR FNBM1285 0.00% $119.5K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $119.5K
KRAFT HEINZ FOODS CO KHC 0.00% $119.5K
GNMA2 30YR G2MA2826 0.00% $119.3K
COMMONSPIRIT HEALTH CATMED 0.00% $119.2K
WASTE CONNECTIONS INC WCNCN 0.00% $119.2K
FNMA 15YR UMBS FNMA4394 0.00% $119.1K
NUTRIEN LTD NTRCN 0.00% $119.0K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $119.0K
CONSUMERS ENERGY COMPANY CMS 0.00% $119.0K
KILROY REALTY LP KRC 0.00% $118.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $118.9K
UNION PACIFIC CORPORATION UNP 0.00% $118.8K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $118.8K
JBS USA LUX SA JBSSBZ 0.00% $118.7K
FNMA 30YR FNAB5423 0.00% $118.7K
FHLMC 30YR UMBS MIRROR FRZT0353 0.00% $118.7K
FNMA 15YR FNBM3276 0.00% $118.7K
FNMA 30YR FNBM1277 0.00% $118.6K
ABBVIE INC ABBV 0.00% $118.6K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $118.6K
S&P GLOBAL INC SPGI 0.00% $118.6K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $118.5K
EXXON MOBIL CORP XOM 0.00% $118.5K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $118.5K
INTERNATIONAL PAPER CO IP 0.00% $118.4K
FNMA 15YR FNAY4230 0.00% $118.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $118.3K
UDR INC UDR 0.00% $118.3K
FNMA 15YR UMBS SUPER FNFM4036 0.00% $118.3K
GNMA 30YR GN701958 0.00% $118.2K
BOSTON PROPERTIES LP BXP 0.00% $118.2K
SOUTHWESTERN ELECTRIC POWER CO AEP 0.00% $118.1K
FHMS_KS03 FHMS_KS03-A4 0.00% $118.0K
FGOLD 30YR GIANT FGG08784 0.00% $117.9K
ALEXANDRIA REAL ESTATE EQUITIES LP ARE 0.00% $117.9K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $117.9K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $117.8K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $117.8K
VERIZON COMMUNICATIONS INC. VZ 0.00% $117.8K
CVS HEALTH CORP CVS 0.00% $117.7K
VERIZON COMMUNICATIONS INC VZ 0.00% $117.7K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $117.5K
KONINKLIJKE KPN NV KPN 0.00% $117.4K
TYCO ELECTRONICS GROUP SA TEL 0.00% $117.4K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $117.4K
BECTON DICKINSON AND COMPANY BDX 0.00% $117.3K
FNMA 30YR FNAD8529 0.00% $117.2K
FORD MOTOR COMPANY F 0.00% $117.2K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $117.2K
WILLIS NORTH AMERICA INC WTW 0.00% $117.1K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $117.0K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $116.9K
KEURIG DR PEPPER INC KDP 0.00% $116.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $116.7K
GNMA2 30YR G2004978 0.00% $116.7K
DEERE & CO DE 0.00% $116.6K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $116.6K
FGOLD 30YR GIANT FGG06496 0.00% $116.6K
PACIFICORP BRKHEC 0.00% $116.6K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $116.5K
PEPSICO INC PEP 0.00% $116.5K
FHLMC 30YR UMBS FRRA3205 0.00% $116.5K
ARTHUR J GALLAGHER & CO AJG 0.00% $116.4K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $116.4K
FNMA 30YR FNAS1586 0.00% $116.4K
FNMA 30YR FNMA2960 0.00% $116.4K
FNMA 30YR FNAT7338 0.00% $116.2K
CONSTELLATION BRANDS INC STZ 0.00% $116.1K
LOWES COMPANIES INC LOW 0.00% $116.1K
AMERICAN AIRLINES PASS THROUGH CER AAL 0.00% $116.0K
GNMA 30YR GN723430 0.00% $116.0K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $116.0K