Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 6801 - 6900 of 10401

  • FHLMC 30YR UMBS MIRROR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 30YR UMBS

  • BALTIMORE GAS & ELECTRIC CO

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • CATERPILLAR INC

  • FNMA 30YR UMBS

  • ALTRIA GROUP INC

  • ABBOTT LABORATORIES

  • NEVADA POWER COMPANY

  • COMCAST CORPORATION

  • UNITEDHEALTH GROUP INC

  • CENOVUS ENERGY INC

  • QUANTA SERVICES INC.

  • GNMA2 30YR

  • SANTANDER HOLDINGS USA INC

  • CSX CORP

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • LOCKHEED MARTIN CORPORATION

  • ARCELORMITTAL

  • APOLLO GLOBAL MANAGEMENT INC

  • MCDONALDS CORPORATION

  • VERIZON COMMUNICATIONS INC

  • DUKE ENERGY CAROLINAS LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • BURLINGTON NORTHERN SANTA FE CORPO

  • KAISER FOUNDATION HOSPITALS

  • CENOVUS ENERGY INC

  • REPUBLIC SERVICES INC

  • AT&T INC

  • ONEOK PARTNERS LP

  • JOHNSON & JOHNSON

  • CONSOLIDATED EDISON COMPANY OF NEW

  • RYDER SYSTEM INC

  • FGOLD 15YR

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR

  • BLUE OWL FINANCE LLC

  • CHICAGO ILL O HARE INTL ARPT REV

  • UNION PACIFIC CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ENERGY TRANSFER PARTNERS LP

  • EVERSOURCE ENERGY

  • WALT DISNEY CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BELL CANADA INC

  • AUTOZONE INC

  • WELLPOINT INC

  • PFIZER INC

  • BROOKFIELD FINANCE INC

  • KIMCO REALTY OP LLC

  • CALIFORNIA ST

  • ARTHUR J GALLAGHER & CO

  • NORFOLK SOUTHERN CORPORATION

  • GOLDMAN SACHS GROUP INC

  • PILGRIMS PRIDE CORP

  • SAN DIEGO CNTY CALIF WTR AUTH

  • AT&T INC

  • DOW CHEMICAL COMPANY (THE)

  • FHLMC 20YR UMBS

  • AETNA INC

  • FHLMC 30YR UMBS SUPER

  • GENERAL MOTORS CO

  • PROCTER & GAMBLE CO

  • ARTHUR J GALLAGHER & CO

  • WILLIAMS COMPANIES INC

  • TOLEDO EDISON COMPANY (THE)

  • ATHENE HOLDING LTD

  • LOEWS CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • ALABAMA POWER COMPANY

  • FLORIDA POWER & LIGHT CO

  • FLORIDA POWER AND LIGHT CO

  • UNITED TECHNOLOGIES CORPORATION

  • CSX CORP

  • MARYLAND ST HEALTH & HIGHER ED

  • PLAINS ALL AMERICAN PIPELINE LP -

  • GNMA2 30YR

  • ASTRAZENECA PLC

  • NEVADA POWER COMPANY

  • PEPSICO INC

  • PACIFICORP

  • COCA-COLA CO

  • FNMA 30YR

  • DOW CHEMICAL COMPANY (THE)

  • UNILEVER CAPITAL CORP

  • DUKE ENERGY INDIANA INC

  • SIMON PROPERTY GROUP LP

  • EDISON INTERNATIONAL

  • FHLMC 30YR UMBS SUPER

  • WAL-MART STORES INC

  • UNITED TECHNOLOGIES CORP

  • RIO TINTO FINANCE (USA) LIMITED

  • WAL-MART STORES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • PACIFICORP

  • FNMA 30YR

  • WYETH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR FRZS4742 0.00% $111.6K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $111.5K
FNMA 30YR UMBS FNMA3905 0.00% $111.5K
BALTIMORE GAS & ELECTRIC CO EXC 0.00% $111.4K
FNMA 30YR FNMA3614 0.00% $111.4K
ROGERS COMMUNICATIONS INC RCICN 0.00% $111.4K
CATERPILLAR INC CAT 0.00% $111.3K
FNMA 30YR UMBS FNMA4138 0.00% $111.3K
ALTRIA GROUP INC MO 0.00% $111.3K
ABBOTT LABORATORIES ABT 0.00% $111.2K
NEVADA POWER COMPANY BRKHEC 0.00% $111.2K
COMCAST CORPORATION CMCSA 0.00% $111.2K
UNITEDHEALTH GROUP INC UNH 0.00% $111.2K
CENOVUS ENERGY INC CVECN 0.00% $111.1K
QUANTA SERVICES INC. PWR 0.00% $111.0K
GNMA2 30YR G2MA1839 0.00% $111.0K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $111.0K
CSX CORP CSX 0.00% $110.9K
FHLMC 30YR UMBS MIRROR URZS4703 0.00% $110.9K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $110.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $110.8K
ARCELORMITTAL MTNA 0.00% $110.8K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $110.7K
MCDONALDS CORPORATION MCD 0.00% $110.7K
VERIZON COMMUNICATIONS INC VZ 0.00% $110.6K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $110.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $110.6K
BURLINGTON NORTHERN SANTA FE CORPO BNSF 0.00% $110.5K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $110.5K
CENOVUS ENERGY INC CVECN 0.00% $110.4K
REPUBLIC SERVICES INC RSG 0.00% $110.4K
AT&T INC T 0.00% $110.3K
ONEOK PARTNERS LP OKE 0.00% $110.3K
JOHNSON & JOHNSON JNJ 0.00% $110.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $110.3K
RYDER SYSTEM INC R 0.00% $110.3K
FGOLD 15YR FGJ20932 0.00% $110.2K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $110.1K
FNMA 30YR FNBC0305 0.00% $110.0K
BLUE OWL FINANCE LLC OWL 0.00% $110.0K
CHICAGO ILL O HARE INTL ARPT REV CHITRN 0.00% $110.0K
UNION PACIFIC CORPORATION UNP 0.00% $110.0K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $109.9K
ENERGY TRANSFER PARTNERS LP ET 0.00% $109.9K
EVERSOURCE ENERGY ES 0.00% $109.8K
WALT DISNEY CO DIS 0.00% $109.8K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $109.8K
BELL CANADA INC BCECN 0.00% $109.8K
AUTOZONE INC AZO 0.00% $109.7K
WELLPOINT INC ELV 0.00% $109.7K
PFIZER INC PFE 0.00% $109.7K
BROOKFIELD FINANCE INC BNCN 0.00% $109.7K
KIMCO REALTY OP LLC KIM 0.00% $109.7K
CALIFORNIA ST CAS 0.00% $109.6K
ARTHUR J GALLAGHER & CO AJG 0.00% $109.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $109.6K
GOLDMAN SACHS GROUP INC GS 0.00% $109.6K
PILGRIMS PRIDE CORP PPC 0.00% $109.6K
SAN DIEGO CNTY CALIF WTR AUTH SDGWTR 0.00% $109.5K
AT&T INC T 0.00% $109.5K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $109.4K
FHLMC 20YR UMBS FRRB5027 0.00% $109.4K
AETNA INC AET 0.00% $109.4K
FHLMC 30YR UMBS SUPER FRSD8070 0.00% $109.3K
GENERAL MOTORS CO GM 0.00% $109.2K
PROCTER & GAMBLE CO PG 0.00% $109.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $109.2K
WILLIAMS COMPANIES INC WMB 0.00% $109.0K
TOLEDO EDISON COMPANY (THE) FE 0.00% $109.0K
ATHENE HOLDING LTD ATH 0.00% $108.9K
LOEWS CORPORATION L 0.00% $108.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $108.9K
ALABAMA POWER COMPANY SO 0.00% $108.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $108.8K
FLORIDA POWER AND LIGHT CO NEE 0.00% $108.8K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $108.8K
CSX CORP CSX 0.00% $108.7K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $108.7K
PLAINS ALL AMERICAN PIPELINE LP - PAA 0.00% $108.7K
GNMA2 30YR G2MA9544 0.00% $108.7K
ASTRAZENECA PLC AZN 0.00% $108.7K
NEVADA POWER COMPANY BRKHEC 0.00% $108.7K
PEPSICO INC PEP 0.00% $108.6K
PACIFICORP BRKHEC 0.00% $108.6K
COCA-COLA CO KO 0.00% $108.6K
FNMA 30YR FNCA0619 0.00% $108.5K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $108.5K
UNILEVER CAPITAL CORP UNANA 0.00% $108.5K
DUKE ENERGY INDIANA INC DUK 0.00% $108.5K
SIMON PROPERTY GROUP LP SPG 0.00% $108.5K
EDISON INTERNATIONAL EIX 0.00% $108.5K
FHLMC 30YR UMBS SUPER FRSD8045 0.00% $108.4K
WAL-MART STORES INC WMT 0.00% $108.4K
UNITED TECHNOLOGIES CORP RTX 0.00% $108.4K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $108.4K
WAL-MART STORES INC WMT 0.00% $108.3K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $108.3K
PACIFICORP BRKHEC 0.00% $108.3K
FNMA 30YR FNBJ9169 0.00% $108.3K
WYETH PFE 0.00% $108.3K