Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 7701 - 7800 of 10401

  • THE KROGER CO

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • SIMON PROPERTY GROUP LP

  • NUTRIEN LTD

  • MCKESSON CORP

  • EDWARDS LIFESCIENCES CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KLA-TENCOR CORPORATION

  • FIRSTENERGY TRANSMISSION LLC

  • INVESCO FINANCE PLC

  • MERCURY GENERAL CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • KIMBERLY-CLARK CORPORATION

  • MPLX LP

  • AMERICAN HOMES 4 RENT LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • KILROY REALTY LP

  • KEYSIGHT TECHNOLOGIES INC

  • SONOCO PRODUCTS COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ILLINOIS ST

  • ABB FINANCE USA INC

  • CROWN CASTLE INTERNATIONAL CORP

  • KITE REALTY GROUP LP

  • APTIV PLC

  • NOKIA OYJ

  • IBM CORP

  • HUMANA INC

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • HUBBELL INCORPORATED

  • ZIMMER BIOMET HOLDINGS INC

  • AMERIPRISE FINANCIAL INC

  • NORTHWEST PIPELINE LLC

  • TIMKEN COMPANY

  • KANSAS ST DEV FIN AUTH REV

  • BOEING CO

  • CONSTELLATION BRANDS INC

  • ONEOK INC

  • VOYA FINANCIAL INC

  • JANUS HENDERSON US (HOLDINGS) INC

  • ALABAMA POWER COMPANY

  • CAMDEN PROPERTY TRUST

  • ONEOK INC

  • MOSAIC CO

  • ANALOG DEVICES INC

  • AUTONATION INC

  • CORNING INC

  • THOMSON REUTERS CORPORATION

  • PEPSICO INC

  • CNH INDUSTRIAL NV

  • MONDELEZ INTERNATIONAL INC

  • MCDONALDS CORPORATION

  • STANLEY BLACK & DECKER INC

  • NUTRIEN LTD

  • ENERSIS AMERICAS SA

  • PHILLIPS 66 CO

  • CME GROUP INC

  • TAPESTRY INC

  • ARCELORMITTAL

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BP CAPITAL MARKETS AMERICA INC.

  • MARRIOTT INTERNATIONAL INC

  • GENERAL DYNAMICS CORPORATION

  • LOWES COMPANIES INC

  • ROCKEFELLER FOUNDATION

  • CUBESMART LP

  • ATHENE HOLDING LTD

  • WESTLAKE CHEMICAL CORP

  • STATE STREET CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ATLANTIC CITY ELECTRIC CO

  • BP CAPITAL MARKETS AMERICA INC.

  • OWL ROCK CORE INCOME CORP

  • CLOROX COMPANY

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 30YR

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • AUTOZONE INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • WW GRAINGER INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • REPUBLIC SERVICES INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • NORTHROP GRUMMAN CORP

  • DOLLAR GENERAL CORPORATION

  • EDISON INTERNATIONAL

  • ROGERS COMMUNICATIONS INC

  • CGCMT_16-GC37

  • GNMA2 30YR

  • VENTAS REALTY LP

  • KROGER CO

  • KIRBY CORPORATION

  • ENTERGY LOUISIANA LLC

  • DARDEN RESTAURANTS INC

  • PACCAR FINANCIAL CORP

  • WILLIAMS COMPANIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THE KROGER CO KR 0.00% $98.7K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $98.6K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $98.6K
SIMON PROPERTY GROUP LP SPG 0.00% $98.6K
NUTRIEN LTD NTRCN 0.00% $98.6K
MCKESSON CORP MCK 0.00% $98.6K
EDWARDS LIFESCIENCES CORP EW 0.00% $98.6K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $98.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $98.6K
KLA-TENCOR CORPORATION KLAC 0.00% $98.6K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $98.6K
INVESCO FINANCE PLC IVZ 0.00% $98.5K
MERCURY GENERAL CORPORATION MCY 0.00% $98.5K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $98.5K
KIMBERLY-CLARK CORPORATION KMB 0.00% $98.5K
MPLX LP MPLX 0.00% $98.5K
AMERICAN HOMES 4 RENT LP AMH 0.00% $98.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $98.5K
KILROY REALTY LP KRC 0.00% $98.5K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $98.4K
SONOCO PRODUCTS COMPANY SON 0.00% $98.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $98.4K
ILLINOIS ST ILS 0.00% $98.4K
ABB FINANCE USA INC ABBNVX 0.00% $98.4K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $98.4K
KITE REALTY GROUP LP KRG 0.00% $98.4K
APTIV PLC APTV 0.00% $98.4K
NOKIA OYJ NOKIA 0.00% $98.4K
IBM CORP IBM 0.00% $98.4K
HUMANA INC HUM 0.00% $98.4K
CHICAGO BOARD OPTIONS EXCHANGE INC CBOE 0.00% $98.4K
HUBBELL INCORPORATED HUBB 0.00% $98.4K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $98.4K
AMERIPRISE FINANCIAL INC AMP 0.00% $98.4K
NORTHWEST PIPELINE LLC WMB 0.00% $98.3K
TIMKEN COMPANY TKR 0.00% $98.3K
KANSAS ST DEV FIN AUTH REV KSSDEV 0.00% $98.3K
BOEING CO BA 0.00% $98.3K
CONSTELLATION BRANDS INC STZ 0.00% $98.3K
ONEOK INC OKE 0.00% $98.3K
VOYA FINANCIAL INC VOYA 0.00% $98.3K
JANUS HENDERSON US (HOLDINGS) INC JHG 0.00% $98.3K
ALABAMA POWER COMPANY SO 0.00% $98.3K
CAMDEN PROPERTY TRUST CPT 0.00% $98.3K
ONEOK INC OKE 0.00% $98.3K
MOSAIC CO MOS 0.00% $98.3K
ANALOG DEVICES INC ADI 0.00% $98.2K
AUTONATION INC AN 0.00% $98.2K
CORNING INC GLW 0.00% $98.2K
THOMSON REUTERS CORPORATION TRICN 0.00% $98.2K
PEPSICO INC PEP 0.00% $98.2K
CNH INDUSTRIAL NV CNH 0.00% $98.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $98.2K
MCDONALDS CORPORATION MCD 0.00% $98.2K
STANLEY BLACK & DECKER INC SWK 0.00% $98.2K
NUTRIEN LTD NTRCN 0.00% $98.2K
ENERSIS AMERICAS SA ENELIM 0.00% $98.2K
PHILLIPS 66 CO PSX 0.00% $98.2K
CME GROUP INC CME 0.00% $98.1K
TAPESTRY INC TPR 0.00% $98.1K
ARCELORMITTAL MTNA 0.00% $98.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $98.1K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $98.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $98.1K
GENERAL DYNAMICS CORPORATION GD 0.00% $98.1K
LOWES COMPANIES INC LOW 0.00% $98.1K
ROCKEFELLER FOUNDATION ROCKFD 0.00% $98.1K
CUBESMART LP CUBE 0.00% $98.1K
ATHENE HOLDING LTD ATH 0.00% $98.1K
WESTLAKE CHEMICAL CORP WLK 0.00% $98.1K
STATE STREET CORP STT 0.00% $98.1K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $98.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $98.1K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $98.1K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $98.1K
OWL ROCK CORE INCOME CORP OCINCC 0.00% $98.1K
CLOROX COMPANY CLX 0.00% $98.1K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $98.0K
FNMA 30YR FNAS4541 0.00% $98.0K
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.00% $98.0K
AUTOZONE INC AZO 0.00% $98.0K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $98.0K
WW GRAINGER INC GWW 0.00% $98.0K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $98.0K
REPUBLIC SERVICES INC RSG 0.00% $98.0K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $98.0K
NORTHROP GRUMMAN CORP NOC 0.00% $98.0K
DOLLAR GENERAL CORPORATION DG 0.00% $98.0K
EDISON INTERNATIONAL EIX 0.00% $98.0K
ROGERS COMMUNICATIONS INC RCICN 0.00% $98.0K
CGCMT_16-GC37 CGCMT_16-GC37-A4 0.00% $97.9K
GNMA2 30YR G2MA2445 0.00% $97.9K
VENTAS REALTY LP VTR 0.00% $97.9K
KROGER CO KR 0.00% $97.9K
KIRBY CORPORATION KEX 0.00% $97.9K
ENTERGY LOUISIANA LLC ETR 0.00% $97.9K
DARDEN RESTAURANTS INC DRI 0.00% $97.9K
PACCAR FINANCIAL CORP PCAR 0.00% $97.9K
WILLIAMS COMPANIES INC WMB 0.00% $97.9K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $97.9K