Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 7401 - 7500 of 10401

  • ELI LILLY AND COMPANY

  • CALIFORNIA ST

  • Willis-Knighton Health System

  • HYATT HOTELS CORP

  • KENVUE INC

  • MAREX GROUP PLC

  • SEMPRA

  • JOHN DEERE CAPITAL CORP

  • COLUMBIA PIPELINE GROUP INC

  • BLACKROCK FUNDING INC

  • AMEREN CORPORATION

  • ECOLAB INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • AON CORP

  • ENTERGY LOUISIANA LLC

  • WISCONSIN ELECTRIC POWER COMPANY

  • AIR LEASE CORPORATION

  • BLUE OWL CAPITAL CORP

  • REPUBLIC SERVICES INC

  • DOLLAR GENERAL CORPORATION

  • FREEPORT-MCMORAN INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AVALONBAY COMMUNITIES INC

  • EASTMAN CHEMICAL COMPANY

  • ANALOG DEVICES INC

  • BORGWARNER INC

  • BP CAPITAL MARKETS AMERICA INC

  • EMBRAER NETHERLANDS FINANCE BV

  • MCDONALDS CORPORATION

  • HORMEL FOODS CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • ILLUMINA INC

  • VENTAS REALTY LP

  • JOHN DEERE CAPITAL CORP

  • DEVON ENERGY CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • AIR LEASE CORPORATION

  • UNITED PARCEL SERVICE INC

  • GOLUB CAPITAL BDC INC.

  • TAMPA ELECTRIC COMPANY

  • UNITEDHEALTH GROUP INC

  • BECTON DICKINSON AND COMPANY

  • DUKE ENERGY INDIANA LLC

  • CALIFORNIA EARTHQUAKE AUTH REV

  • BECTON DICKINSON AND COMPANY

  • FNMA 15YR

  • AUTOZONE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PIONEER NATURAL RESOURCES COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • MONDELEZ INTERNATIONAL INC

  • AMERICAN TOWER CORPORATION

  • MARATHON PETROLEUM CORP

  • AMEREN ILLINOIS COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • DUKE ENERGY CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CAMPBELL SOUP COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • COLGATE-PALMOLIVE CO

  • FNMA 20YR

  • SSM HEALTH CARE CORP

  • MOODYS CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CONSUMERS ENERGY COMPANY

  • REPUBLIC SERVICES INC

  • PROCTER & GAMBLE CO

  • UNITED AIRLINES 2018-1 AA PTT

  • REALTY INCOME CORPORATION

  • DUKE ENERGY CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GNMA2 30YR

  • INTERSTATE POWER AND LIGHT CO

  • UNITEDHEALTH GROUP INC

  • RAYMOND JAMES FINANCIAL INC.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENERAL MILLS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • SEMPRA (30NC10)

  • HP INC

  • JOHN DEERE CAPITAL CORP

  • NEWMONT GOLDCORP CORP

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • ATHENE HOLDING LTD

  • FMC CORPORATION

  • TORONTO-DOMINION BANK/THE

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • CVS HEALTH CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NEWFIELD EXPLORATION COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HOST HOTELS & RESORTS LP

  • CONSUMERS ENERGY COMPANY

  • REALTY INCOME CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY AND COMPANY LLY 0.00% $101.2K
CALIFORNIA ST CAS 0.00% $101.2K
Willis-Knighton Health System KNIGHT 0.00% $101.1K
HYATT HOTELS CORP H 0.00% $101.1K
KENVUE INC KVUE 0.00% $101.1K
MAREX GROUP PLC MARGRO 0.00% $101.1K
SEMPRA SRE 0.00% $101.1K
JOHN DEERE CAPITAL CORP DE 0.00% $101.1K
COLUMBIA PIPELINE GROUP INC CPGX 0.00% $101.0K
BLACKROCK FUNDING INC BLK 0.00% $101.0K
AMEREN CORPORATION AEE 0.00% $101.0K
ECOLAB INC ECL 0.00% $101.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $101.0K
AON CORP AON 0.00% $101.0K
ENTERGY LOUISIANA LLC ETR 0.00% $101.0K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $101.0K
AIR LEASE CORPORATION AL 0.00% $101.0K
BLUE OWL CAPITAL CORP OBDC 0.00% $101.0K
REPUBLIC SERVICES INC RSG 0.00% $100.9K
DOLLAR GENERAL CORPORATION DG 0.00% $100.9K
FREEPORT-MCMORAN INC FCX 0.00% $100.9K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $100.9K
AVALONBAY COMMUNITIES INC AVB 0.00% $100.9K
EASTMAN CHEMICAL COMPANY EMN 0.00% $100.9K
ANALOG DEVICES INC ADI 0.00% $100.9K
BORGWARNER INC BWA 0.00% $100.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $100.9K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ 0.00% $100.9K
MCDONALDS CORPORATION MCD 0.00% $100.9K
HORMEL FOODS CORPORATION HRL 0.00% $100.9K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $100.9K
ILLUMINA INC ILMN 0.00% $100.9K
VENTAS REALTY LP VTR 0.00% $100.9K
JOHN DEERE CAPITAL CORP DE 0.00% $100.9K
DEVON ENERGY CORPORATION DVN 0.00% $100.8K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $100.8K
AIR LEASE CORPORATION AL 0.00% $100.8K
UNITED PARCEL SERVICE INC UPS 0.00% $100.8K
GOLUB CAPITAL BDC INC. GBDC 0.00% $100.8K
TAMPA ELECTRIC COMPANY TE 0.00% $100.8K
UNITEDHEALTH GROUP INC UNH 0.00% $100.8K
BECTON DICKINSON AND COMPANY BDX 0.00% $100.8K
DUKE ENERGY INDIANA LLC DUK 0.00% $100.8K
CALIFORNIA EARTHQUAKE AUTH REV CASGEN 0.00% $100.8K
BECTON DICKINSON AND COMPANY BDX 0.00% $100.8K
FNMA 15YR FNMA3313 0.00% $100.8K
AUTOZONE INC AZO 0.00% $100.8K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $100.8K
PIONEER NATURAL RESOURCES COMPANY PXD 0.00% $100.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $100.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $100.7K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.7K
AMERICAN TOWER CORPORATION AMT 0.00% $100.7K
MARATHON PETROLEUM CORP MPC 0.00% $100.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $100.7K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $100.7K
DUKE ENERGY CORP DUK 0.00% $100.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.7K
CAMPBELL SOUP COMPANY CPB 0.00% $100.7K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $100.7K
COLGATE-PALMOLIVE CO CL 0.00% $100.6K
FNMA 20YR FNMA0457 0.00% $100.6K
SSM HEALTH CARE CORP SSMHLT 0.00% $100.6K
MOODYS CORPORATION MCO 0.00% $100.6K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $100.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $100.6K
REPUBLIC SERVICES INC RSG 0.00% $100.6K
PROCTER & GAMBLE CO PG 0.00% $100.6K
UNITED AIRLINES 2018-1 AA PTT UAL 0.00% $100.6K
REALTY INCOME CORPORATION O 0.00% $100.6K
DUKE ENERGY CORP DUK 0.00% $100.6K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $100.6K
GNMA2 30YR G2MA5467 0.00% $100.6K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $100.5K
UNITEDHEALTH GROUP INC UNH 0.00% $100.5K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $100.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $100.5K
GENERAL MILLS INC GIS 0.00% $100.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.5K
SEMPRA (30NC10) SRE 0.00% $100.5K
HP INC HPQ 0.00% $100.5K
JOHN DEERE CAPITAL CORP DE 0.00% $100.5K
NEWMONT GOLDCORP CORP NEM 0.00% $100.5K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $100.5K
GNMA2 30YR G2MA1374 0.00% $100.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $100.5K
NATIONAL FUEL GAS COMPANY NFG 0.00% $100.5K
ATHENE HOLDING LTD ATH 0.00% $100.5K
FMC CORPORATION FMC 0.00% $100.4K
TORONTO-DOMINION BANK/THE TD 0.00% $100.4K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.4K
CVS HEALTH CORP CVS 0.00% $100.4K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $100.4K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $100.4K
NEWFIELD EXPLORATION COMPANY OVV 0.00% $100.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $100.4K
HOST HOTELS & RESORTS LP HST 0.00% $100.4K
CONSUMERS ENERGY COMPANY CMS 0.00% $100.3K
REALTY INCOME CORPORATION O 0.00% $100.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $100.3K