Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 7801 - 7900 of 10401

  • PHILLIPS 66 CO

  • HEALTHCARE REALTY HOLDINGS LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FREEPORT-MCMORAN INC

  • CROWN CASTLE INTERNATIONAL CORP

  • TARGET CORPORATION

  • DOLLAR GENERAL CORPORATION

  • JOHNSON & JOHNSON

  • ITC HOLDINGS CORP

  • AIR LEASE CORPORATION

  • AGREE LP

  • AVALONBAY COMMUNITIES INC

  • ARCHER DANIELS MIDLAND CO

  • ZOETIS INC

  • EQUIFAX INC

  • ATMOS ENERGY CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • NATIONAL FUEL GAS COMPANY

  • PACIFIC GAS & ELECTRIC CO

  • ALLSTATE CORPORATION (THE)

  • ANALOG DEVICES INC

  • FNMA 15YR

  • PHILLIPS 66 CO

  • AGILENT TECHNOLOGIES INC

  • UNITED PARCEL SERVICE INC

  • MASTERCARD INC

  • FHMS_K087

  • ALBEMARLE CORP

  • STATE STREET CORP

  • BLACKROCK INC

  • UNIVERSAL HEALTH SERVICES INC

  • HOME DEPOT INC

  • GOLDMAN SACHS BDC INC

  • STORE CAPITAL CORP

  • AT&T INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • INTERPUBLIC GROUP OF COMPANIES INC

  • NORFOLK SOUTHERN CORPORATION

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • PPG INDUSTRIES INC

  • FNMA 30YR

  • XYLEM INC/NY

  • KIMCO REALTY CORPORATION

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • SIMON PROPERTY GROUP LP

  • COTERRA ENERGY INC

  • SPECTRA ENERGY PARTNERS LP

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • PHILLIPS 66 CO

  • CARRIER GLOBAL CORP

  • NORTHERN TRUST CORPORATION

  • KEYCORP

  • GATX CORPORATION

  • ELI LILLY AND COMPANY

  • TEXAS INSTRUMENTS INC

  • AEP TEXAS INC

  • FNMA 30YR

  • OMNICOM GROUP INC

  • ERP OPERATING LP

  • OREILLY AUTOMOTIVE INC

  • REALTY INCOME CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • ORIX CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WISCONSIN ST GEN FD ANNUAL APP

  • VODAFONE GROUP PLC

  • FHLMC GOLD 30YR

  • NORTHROP GRUMMAN CORP

  • CONSTELLATION BRANDS INC

  • AMERICAN TOWER CORPORATION

  • PRICELINE GROUP INC

  • UNUM GROUP

  • APACHE CORPORATION

  • PARKER HANNIFIN CORP

  • QUALCOMM INCORPORATED

  • ESTEE LAUDER COMPANIES INC. (THE)

  • LABORATORY CORPORATION OF AMERICA

  • GNMA2 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • ERP OPERATING LP

  • DR PEPPER SNAPPLE GROUP INC

  • UNION PACIFIC CORPORATION

  • VENTAS REALTY LP

  • LINCOLN NATIONAL CORPORATION

  • MCDONALDS CORPORATION

  • KAISER FOUNDATION HOSPITALS

  • WRKCO INC

  • TANGER PROPERTIES LP

  • CHARLES SCHWAB CORPORATION (THE)

  • ENABLE MIDSTREAM PARTNERS LP

  • ASTRAZENECA PLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BLACKROCK TCP CAPITAL CORP

  • STORE CAPITAL CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • NATIONAL RETAIL PROPERTIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AGILENT TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILLIPS 66 CO PSX 0.00% $97.9K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $97.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $97.8K
FREEPORT-MCMORAN INC FCX 0.00% $97.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $97.8K
TARGET CORPORATION TGT 0.00% $97.8K
DOLLAR GENERAL CORPORATION DG 0.00% $97.8K
JOHNSON & JOHNSON JNJ 0.00% $97.8K
ITC HOLDINGS CORP ITC 0.00% $97.8K
AIR LEASE CORPORATION AL 0.00% $97.8K
AGREE LP ADC 0.00% $97.8K
AVALONBAY COMMUNITIES INC AVB 0.00% $97.7K
ARCHER DANIELS MIDLAND CO ADM 0.00% $97.7K
ZOETIS INC ZTS 0.00% $97.7K
EQUIFAX INC EFX 0.00% $97.7K
ATMOS ENERGY CORPORATION ATO 0.00% $97.7K
LABORATORY CORPORATION OF AMERICA LH 0.00% $97.7K
NATIONAL FUEL GAS COMPANY NFG 0.00% $97.7K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $97.7K
ALLSTATE CORPORATION (THE) ALL 0.00% $97.6K
ANALOG DEVICES INC ADI 0.00% $97.6K
FNMA 15YR FNBC0260 0.00% $97.6K
PHILLIPS 66 CO PSX 0.00% $97.6K
AGILENT TECHNOLOGIES INC A 0.00% $97.6K
UNITED PARCEL SERVICE INC UPS 0.00% $97.6K
MASTERCARD INC MA 0.00% $97.6K
FHMS_K087 FHMS_K087-A2 0.00% $97.6K
ALBEMARLE CORP ALB 0.00% $97.6K
STATE STREET CORP STT 0.00% $97.6K
BLACKROCK INC BLK 0.00% $97.6K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $97.6K
HOME DEPOT INC HD 0.00% $97.6K
GOLDMAN SACHS BDC INC GSBD 0.00% $97.6K
STORE CAPITAL CORP STOR 0.00% $97.6K
AT&T INC T 0.00% $97.5K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $97.5K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $97.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $97.5K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $97.5K
PPG INDUSTRIES INC PPG 0.00% $97.5K
FNMA 30YR FNBE5050 0.00% $97.5K
XYLEM INC/NY XYL 0.00% $97.5K
KIMCO REALTY CORPORATION KIM 0.00% $97.5K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $97.5K
SIMON PROPERTY GROUP LP SPG 0.00% $97.5K
COTERRA ENERGY INC CTRA 0.00% $97.5K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $97.5K
AMERICAN EXPRESS CREDIT CORPORATIO AXP 0.00% $97.5K
PHILLIPS 66 CO PSX 0.00% $97.5K
CARRIER GLOBAL CORP CARR 0.00% $97.4K
NORTHERN TRUST CORPORATION NTRS 0.00% $97.4K
KEYCORP KEY 0.00% $97.4K
GATX CORPORATION GMT 0.00% $97.4K
ELI LILLY AND COMPANY LLY 0.00% $97.4K
TEXAS INSTRUMENTS INC TXN 0.00% $97.4K
AEP TEXAS INC AEP 0.00% $97.4K
FNMA 30YR FNAL0065 0.00% $97.4K
OMNICOM GROUP INC OMC 0.00% $97.4K
ERP OPERATING LP EQR 0.00% $97.4K
OREILLY AUTOMOTIVE INC ORLY 0.00% $97.4K
REALTY INCOME CORPORATION O 0.00% $97.4K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $97.4K
ORIX CORPORATION ORIX 0.00% $97.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $97.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $97.4K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $97.3K
WISCONSIN ST GEN FD ANNUAL APP WISGEN 0.00% $97.3K
VODAFONE GROUP PLC VOD 0.00% $97.3K
FHLMC GOLD 30YR FGQ51086 0.00% $97.3K
NORTHROP GRUMMAN CORP NOC 0.00% $97.3K
CONSTELLATION BRANDS INC STZ 0.00% $97.3K
AMERICAN TOWER CORPORATION AMT 0.00% $97.3K
PRICELINE GROUP INC BKNG 0.00% $97.3K
UNUM GROUP UNM 0.00% $97.3K
APACHE CORPORATION APA 0.00% $97.3K
PARKER HANNIFIN CORP PH 0.00% $97.3K
QUALCOMM INCORPORATED QCOM 0.00% $97.3K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $97.3K
LABORATORY CORPORATION OF AMERICA LH 0.00% $97.3K
GNMA2 30YR G2MA6038 0.00% $97.3K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $97.3K
ERP OPERATING LP EQR 0.00% $97.3K
DR PEPPER SNAPPLE GROUP INC KDP 0.00% $97.3K
UNION PACIFIC CORPORATION UNP 0.00% $97.2K
VENTAS REALTY LP VTR 0.00% $97.2K
LINCOLN NATIONAL CORPORATION LNC 0.00% $97.2K
MCDONALDS CORPORATION MCD 0.00% $97.2K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $97.2K
WRKCO INC SW 0.00% $97.2K
TANGER PROPERTIES LP SKT 0.00% $97.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $97.2K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $97.2K
ASTRAZENECA PLC AZN 0.00% $97.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $97.2K
BLACKROCK TCP CAPITAL CORP TCPC 0.00% $97.1K
STORE CAPITAL CORP STOR 0.00% $97.1K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $97.1K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $97.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $97.1K
AGILENT TECHNOLOGIES INC A 0.00% $97.1K