Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 7501 - 7600 of 10401

  • LOCKHEED MARTIN CORPORATION

  • GLP CAPITAL LP

  • ESSENTIAL UTILITIES INC

  • INTEL CORPORATION

  • STARBUCKS CORPORATION

  • FLEX LTD

  • CONSTELLATION BRANDS INC

  • AMERICAN HOMES 4 RENT LP

  • ZIMMER BIOMET HOLDINGS INC

  • REALTY INCOME CORPORATION

  • CENCORA INC

  • TRIMBLE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ARROW ELECTRONICS INC

  • FLORIDA POWER & LIGHT CO

  • TOLL BROTHERS FINANCE CORP.

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ROYALTY PHARMA PLC

  • GENERAL MILLS INC

  • GNMA2 30YR

  • APPLE INC

  • LEGG MASON INC

  • OMEGA HEALTHCARE INVESTORS INC

  • ING US INC

  • PHILLIPS 66 CO

  • QUANTA SERVICES INC.

  • DOW CHEMICAL COMPANY (THE)

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • WRKCO INC

  • QUANTA SERVICES INC.

  • CDW LLC

  • ENBRIDGE INC

  • PROLOGIS LP

  • ASSURANT INC

  • MARRIOTT INTERNATIONAL INC

  • CBRE SERVICES INC

  • CONSTELLATION BRANDS INC

  • STEEL DYNAMICS INC

  • EATON CORPORATION

  • STARBUCKS CORPORATION

  • MARVELL TECHNOLOGY INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • CROWN CASTLE INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • HOWMET AEROSPACE INC

  • LOCKHEED MARTIN CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • MCCORMICK & COMPANY INCORPORATED

  • MIDAMERICAN ENERGY COMPANY

  • REALTY INCOME CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • ENLINK MIDSTREAM PARTNERS LP

  • EQT CORP

  • CONSTELLATION BRANDS INC

  • KROGER CO (THE)

  • ORACLE CORPORATION

  • INTERPUBLIC GROUP OF COMPANIES INC

  • MICROSOFT CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

  • NATIONAL RURAL UTILITIES COOPERATI

  • FLORIDA POWER & LIGHT CO

  • UNITEDHEALTHCARE INC

  • AMERICAN EXPRESS COMPANY

  • CDW LLC

  • AUTOZONE INC

  • KIMBERLY-CLARK CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RELX CAPITAL INC

  • REALTY INCOME CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • DISCOVERY COMMUNICATIONS LLC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • VALE OVERSEAS LIMITED

  • TRANSCONTINENTAL GAS PIPE CORP

  • WHIRLPOOL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • DISCOVER FINANCIAL SERVICES

  • AMERICAN INTERNATIONAL GROUP INC

  • ALBEMARLE CORP

  • AIR LEASE CORPORATION

  • PROCTER & GAMBLE CO

  • WALT DISNEY CO

  • WASTE MANAGEMENT INC

  • KRAFT HEINZ FOODS CO

  • AMERICAN TOWER CORPORATION

  • FIRSTENERGY TRANSMISSION LLC

  • CITY OF HOPE

  • HUMANA INC

  • INTERSTATE POWER AND LIGHT CO

  • DOLLAR GENERAL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CAMDEN PROPERTY TRUST

  • FHLMC 20YR UMBS

  • EOG RESOURCES INC

  • NXP BV

  • BOARDWALK PIPELINES LP

  • TOYOTA MOTOR CREDIT CORP

  • OHIO POWER CO

  • EPR PROPERTIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORPORATION LMT 0.00% $100.3K
GLP CAPITAL LP GLPI 0.00% $100.3K
ESSENTIAL UTILITIES INC WTRG 0.00% $100.3K
INTEL CORPORATION INTC 0.00% $100.3K
STARBUCKS CORPORATION SBUX 0.00% $100.3K
FLEX LTD FLEX 0.00% $100.3K
CONSTELLATION BRANDS INC STZ 0.00% $100.3K
AMERICAN HOMES 4 RENT LP AMH 0.00% $100.3K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $100.3K
REALTY INCOME CORPORATION O 0.00% $100.3K
CENCORA INC COR 0.00% $100.3K
TRIMBLE INC TRMB 0.00% $100.3K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $100.3K
ARROW ELECTRONICS INC ARW 0.00% $100.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $100.2K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $100.2K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.2K
ROYALTY PHARMA PLC RPRX 0.00% $100.2K
GENERAL MILLS INC GIS 0.00% $100.2K
GNMA2 30YR G2MA3034 0.00% $100.2K
APPLE INC AAPL 0.00% $100.2K
LEGG MASON INC LM 0.00% $100.2K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $100.2K
ING US INC VOYA 0.00% $100.2K
PHILLIPS 66 CO PSX 0.00% $100.2K
QUANTA SERVICES INC. PWR 0.00% $100.2K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $100.2K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.1K
WRKCO INC SW 0.00% $100.1K
QUANTA SERVICES INC. PWR 0.00% $100.1K
CDW LLC CDW 0.00% $100.1K
ENBRIDGE INC ENBCN 0.00% $100.1K
PROLOGIS LP PLD 0.00% $100.1K
ASSURANT INC AIZ 0.00% $100.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $100.1K
CBRE SERVICES INC CBG 0.00% $100.1K
CONSTELLATION BRANDS INC STZ 0.00% $100.0K
STEEL DYNAMICS INC STLD 0.00% $100.0K
EATON CORPORATION ETN 0.00% $100.0K
STARBUCKS CORPORATION SBUX 0.00% $100.0K
MARVELL TECHNOLOGY INC MRVL 0.00% $100.0K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $100.0K
CROWN CASTLE INC CCI 0.00% $100.0K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $100.0K
HOWMET AEROSPACE INC HWM 0.00% $100.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $100.0K
TYCO ELECTRONICS GROUP SA TEL 0.00% $100.0K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $100.0K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $100.0K
REALTY INCOME CORPORATION O 0.00% $100.0K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $99.9K
ENLINK MIDSTREAM PARTNERS LP ENLK 0.00% $99.9K
EQT CORP EQT 0.00% $99.9K
CONSTELLATION BRANDS INC STZ 0.00% $99.9K
KROGER CO (THE) KR 0.00% $99.9K
ORACLE CORPORATION ORCL 0.00% $99.9K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $99.8K
MICROSOFT CORPORATION MSFT 0.00% $99.8K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $99.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $99.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $99.8K
UNITEDHEALTHCARE INC UNH 0.00% $99.8K
AMERICAN EXPRESS COMPANY AXP 0.00% $99.8K
CDW LLC CDW 0.00% $99.8K
AUTOZONE INC AZO 0.00% $99.7K
KIMBERLY-CLARK CORPORATION KMB 0.00% $99.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $99.7K
RELX CAPITAL INC RELLN 0.00% $99.7K
REALTY INCOME CORPORATION O 0.00% $99.7K
COMMONWEALTH EDISON COMPANY EXC 0.00% $99.7K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $99.6K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $99.6K
VALE OVERSEAS LIMITED VALEBZ 0.00% $99.6K
TRANSCONTINENTAL GAS PIPE CORP WMB 0.00% $99.6K
WHIRLPOOL CORPORATION WHR 0.00% $99.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $99.6K
DISCOVER FINANCIAL SERVICES DFS 0.00% $99.6K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $99.6K
ALBEMARLE CORP ALB 0.00% $99.6K
AIR LEASE CORPORATION AL 0.00% $99.6K
PROCTER & GAMBLE CO PG 0.00% $99.6K
WALT DISNEY CO DIS 0.00% $99.6K
WASTE MANAGEMENT INC WM 0.00% $99.6K
KRAFT HEINZ FOODS CO KHC 0.00% $99.6K
AMERICAN TOWER CORPORATION AMT 0.00% $99.6K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $99.6K
CITY OF HOPE HOPECA 0.00% $99.6K
HUMANA INC HUM 0.00% $99.6K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $99.5K
DOLLAR GENERAL CORPORATION DG 0.00% $99.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $99.5K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $99.5K
CAMDEN PROPERTY TRUST CPT 0.00% $99.5K
FHLMC 20YR UMBS FRRB5022 0.00% $99.5K
EOG RESOURCES INC EOG 0.00% $99.5K
NXP BV NXPI 0.00% $99.5K
BOARDWALK PIPELINES LP BWP 0.00% $99.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $99.5K
OHIO POWER CO AEP 0.00% $99.5K
EPR PROPERTIES EPR 0.00% $99.5K