Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 7601 - 7700 of 10401

  • SONOCO PRODUCTS COMPANY

  • KINROSS GOLD CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KROGER CO

  • ENSTAR GROUP LTD

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PEPSICO SINGAPORE FINANCING I PTE

  • AON CORP

  • GEORGIA POWER COMPANY

  • CROWN CASTLE INC

  • APPLIED MATERIALS INC

  • KLA CORP

  • RADIAN GROUP INC

  • CADENCE DESIGN SYSTEMS INC

  • QUEST DIAGNOSTICS INCORPORATED

  • SOUTHERN POWER COMPANY

  • RPM INTERNATIONAL INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • BROOKFIELD FINANCE INC

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • KANSAS CITY POWER & LIGHT COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • CNH INDUSTRIAL CAPITAL LLC

  • GLOBE LIFE INC

  • HF SINCLAIR CORP

  • VENTAS REALTY LP

  • HOUSTON METHODIST

  • NATIONAL FUEL GAS COMPANY

  • VENTAS REALTY LP

  • AMERICAN TOWER CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FLEX LTD

  • BEST BUY CO INC

  • PORT AUTH N Y & N J

  • DEUTSCHE BANK AG

  • NORTHROP GRUMMAN CORP

  • ROPER TECHNOLOGIES INC

  • ROPER TECHNOLOGIES INC

  • CF INDUSTRIES INC

  • PROLOGIS LP

  • BELL TELEPHONE COMPANY OF CANADA O

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AGILENT TECHNOLOGIES INC

  • KENNAMETAL INC

  • EVEREST REINSURANCE HOLDINGS INC

  • PHYSICIANS REALTY LP

  • ROPER TECHNOLOGIES INC

  • MOODYS CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BANK OF AMERICA CORP

  • WALMART INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • MARATHON OIL CORP

  • REALTY INCOME CORP

  • MGIC INVESTMENT CORPORATION

  • WHIRLPOOL CORPORATION

  • CHEVRON USA INC

  • RETAIL PROPERTIES OF AMERICA INC

  • NORTHERN TRUST CORPORATION

  • TEXTRON INC

  • BOARDWALK PIPELINES LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LAM RESEARCH CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • REALTY INCOME CORPORATION

  • KENTUCKY UTILITIES CO

  • AMPHENOL CORPORATION

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ENERGY TRANSFER PARTNERS LP

  • FLEX LTD

  • AMCOR FINANCE (USA) INC

  • AIRCASTLE LTD

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SIXTH STREET LENDING PARTNERS

  • AMERICOLD REALTY OPERATING PARTNER

  • PEPSICO INC

  • PAYPAL HOLDINGS INC

  • LOCKHEED MARTIN CORPORATION

  • KELLOGG COMPANY

  • WASTE CONNECTIONS INC

  • TYCO ELECTRONICS GROUP SA

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • ENEL CHILE SA

  • ERP OPERATING LP

  • WALT DISNEY CO

  • VODAFONE GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MOSAIC CO

  • GE CAPITAL INTERNATIONAL FUNDING C

  • TOTAL SYSTEM SERVICES INC

  • EOG RESOURCES INC

  • ARCH CAPITAL FINANCE LLC

  • MID-AMERICA APARTMENTS LP

  • WELLTOWER INC

  • NATIONAL RETAIL PROPERTIES INC

  • FHMS_K052

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SONOCO PRODUCTS COMPANY SON 0.00% $99.5K
KINROSS GOLD CORP KCN 0.00% $99.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $99.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $99.5K
KROGER CO KR 0.00% $99.5K
ENSTAR GROUP LTD ESGR 0.00% $99.5K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $99.5K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $99.4K
AON CORP AON 0.00% $99.4K
GEORGIA POWER COMPANY SO 0.00% $99.4K
CROWN CASTLE INC CCI 0.00% $99.4K
APPLIED MATERIALS INC AMAT 0.00% $99.4K
KLA CORP KLAC 0.00% $99.4K
RADIAN GROUP INC RDN 0.00% $99.4K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $99.4K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $99.4K
SOUTHERN POWER COMPANY SO 0.00% $99.4K
RPM INTERNATIONAL INC RPM 0.00% $99.4K
MORGAN STANLEY DIRECT LENDING FUND MSTDLF 0.00% $99.4K
BROOKFIELD FINANCE INC BNCN 0.00% $99.4K
CONSTELLATION BRANDS INC STZ 0.00% $99.4K
GNMA2 30YR G2MA6282 0.00% $99.4K
KANSAS CITY POWER & LIGHT COMPANY EVRG 0.00% $99.4K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $99.4K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $99.4K
GLOBE LIFE INC GL 0.00% $99.4K
HF SINCLAIR CORP DINO 0.00% $99.4K
VENTAS REALTY LP VTR 0.00% $99.3K
HOUSTON METHODIST MEHMED 0.00% $99.3K
NATIONAL FUEL GAS COMPANY NFG 0.00% $99.3K
VENTAS REALTY LP VTR 0.00% $99.3K
AMERICAN TOWER CORPORATION AMT 0.00% $99.3K
FHLMC 30YR UMBS SUPER FRSD8017 0.00% $99.3K
FLEX LTD FLEX 0.00% $99.3K
BEST BUY CO INC BBY 0.00% $99.3K
PORT AUTH N Y & N J PORTRN 0.00% $99.3K
DEUTSCHE BANK AG DB 0.00% $99.3K
NORTHROP GRUMMAN CORP NOC 0.00% $99.2K
ROPER TECHNOLOGIES INC ROP 0.00% $99.2K
ROPER TECHNOLOGIES INC ROP 0.00% $99.2K
CF INDUSTRIES INC CF 0.00% $99.2K
PROLOGIS LP PLD 0.00% $99.2K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $99.2K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $99.2K
AGILENT TECHNOLOGIES INC A 0.00% $99.2K
KENNAMETAL INC KMT 0.00% $99.2K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $99.2K
PHYSICIANS REALTY LP DOC 0.00% $99.2K
ROPER TECHNOLOGIES INC ROP 0.00% $99.2K
MOODYS CORPORATION MCO 0.00% $99.2K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $99.1K
BANK OF AMERICA CORP BAC 0.00% $99.1K
WALMART INC WMT 0.00% $99.1K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $99.1K
MARATHON OIL CORP MRO 0.00% $99.1K
REALTY INCOME CORP O 0.00% $99.1K
MGIC INVESTMENT CORPORATION MTG 0.00% $99.1K
WHIRLPOOL CORPORATION WHR 0.00% $99.1K
CHEVRON USA INC CVX 0.00% $99.0K
RETAIL PROPERTIES OF AMERICA INC KRG 0.00% $99.0K
NORTHERN TRUST CORPORATION NTRS 0.00% $99.0K
TEXTRON INC TXT 0.00% $99.0K
BOARDWALK PIPELINES LP BWP 0.00% $99.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $99.0K
LAM RESEARCH CORPORATION LRCX 0.00% $99.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $99.0K
REALTY INCOME CORPORATION O 0.00% $99.0K
KENTUCKY UTILITIES CO PPL 0.00% $99.0K
AMPHENOL CORPORATION APH 0.00% $99.0K
MEMORIAL SLOAN-KETTERING CANCER CT MSKCC 0.00% $99.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $99.0K
ENERGY TRANSFER PARTNERS LP ET 0.00% $98.9K
FLEX LTD FLEX 0.00% $98.9K
AMCOR FINANCE (USA) INC AMCR 0.00% $98.9K
AIRCASTLE LTD AYR 0.00% $98.9K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $98.9K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $98.9K
AMERICOLD REALTY OPERATING PARTNER COLD 0.00% $98.9K
PEPSICO INC PEP 0.00% $98.9K
PAYPAL HOLDINGS INC PYPL 0.00% $98.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $98.8K
KELLOGG COMPANY K 0.00% $98.8K
WASTE CONNECTIONS INC WCNCN 0.00% $98.8K
TYCO ELECTRONICS GROUP SA TEL 0.00% $98.8K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $98.8K
ENEL CHILE SA ENELCH 0.00% $98.8K
ERP OPERATING LP EQR 0.00% $98.7K
WALT DISNEY CO DIS 0.00% $98.7K
VODAFONE GROUP PLC VOD 0.00% $98.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $98.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $98.7K
MOSAIC CO MOS 0.00% $98.7K
GE CAPITAL INTERNATIONAL FUNDING C GE 0.00% $98.7K
TOTAL SYSTEM SERVICES INC GPN 0.00% $98.7K
EOG RESOURCES INC EOG 0.00% $98.7K
ARCH CAPITAL FINANCE LLC ACGL 0.00% $98.7K
MID-AMERICA APARTMENTS LP MAA 0.00% $98.7K
WELLTOWER INC WELL 0.00% $98.7K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $98.7K
FHMS_K052 FHMS_K052-A2 0.00% $98.7K