Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 7901 - 8000 of 10401

  • BP CAPITAL MARKETS AMERICA INC.

  • HASBRO INC

  • COMMONWEALTH EDISON COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMERICAN HONDA FINANCE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FMC CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • MARATHON PETROLEUM CORP

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • AVALONBAY COMMUNITIES INC

  • HELMERICH AND PAYNE INC

  • ARROW ELECTRONICS INC

  • CVS HEALTH CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CNA FINANCIAL CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ERP OPERATING LP

  • CHURCH & DWIGHT CO INC

  • BIO-RAD LABORATORIES INC

  • FHLMC 30YR UMBS SUPER

  • PROCTER & GAMBLE CO

  • AMGEN INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CNA FINANCIAL CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 15YR

  • COCA-COLA CO

  • EXTRA SPACE STORAGE LP

  • AMERICAN TOWER CORPORATION

  • EQUINOR ASA

  • AMERISOURCEBERGEN CORPORATION

  • APPALACHIAN POWER CO

  • MARKEL CORPORATION

  • CMS ENERGY CORPORATION

  • KELLOGG COMPANY

  • AMERICAN TOWER CORPORATION

  • KIMCO REALTY CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR UMBS SUPER

  • CORPORATE OFFICE PROPERTIES LP

  • WASTE MANAGEMENT INC

  • RUSH OBLIGATED GROUP

  • The Washington University

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • EQUINIX INC

  • TJX COMPANIES INC

  • REALTY INCOME CORPORATION

  • CSX CORP

  • UNITEDHEALTH GROUP INC

  • ATMOS ENERGY CORPORATION

  • ALTRIA GROUP INC

  • PACIFIC GAS AND ELECTRIC CO

  • TYCO ELECTRONICS GROUP SA

  • KEYCORP

  • OWENS CORNING

  • MOODYS CORPORATION

  • JUNIPER NETWORKS INC

  • UNION PACIFIC CORPORATION

  • BANK OF AMERICA CORP

  • RYDER SYSTEM INC

  • KEURIG DR PEPPER INC

  • UNITEDHEALTH GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FEDERAL REALTY INVESTMENT TRUST

  • INTERCONTINENTAL EXCHANGE INC

  • HUBBELL INCORPORATED

  • MCKESSON CORP

  • NIKE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • REINSURANCE GROUP OF AMERICA INCOR

  • GENERAL DYNAMICS CORPORATION

  • HUNTSMAN INTERNATIONAL LLC

  • ESSENTIAL UTILITIES INC

  • UNITED PARCEL SERVICE INC

  • ENTERGY LOUISIANA LLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ASCENSION HEALTH ALLIANCE

  • ECOLAB INC

  • BB&T CORP

  • HARRIS CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FHLMC 30YR UMBS SUPER

  • SOUTHWEST AIRLINES CO

  • ZOETIS INC

  • UNIVERSITY CALIF REVS

  • JOHN DEERE CAPITAL CORP

  • UDR INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNITED PARCEL SERVICE INC

  • CHARLES SCHWAB CORPORATION (THE)

  • MAIN STREET CAPITAL CORP

  • PROGRESSIVE CORPORATION (THE)

  • NYU HOSPITALS CENTER

  • OHIO POWER CO

  • WALT DISNEY CO

  • FACTSET RESEARCH SYSTEMS INC.

  • AXIS SPECIALTY FINANCE LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • RYDER SYSTEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $97.1K
HASBRO INC HAS 0.00% $97.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $97.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $97.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $97.1K
FHLMC 15YR UMBS SUPER FRSB8015 0.00% $97.1K
FMC CORPORATION FMC 0.00% $97.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $97.1K
MARATHON PETROLEUM CORP MPC 0.00% $97.1K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $97.1K
AVALONBAY COMMUNITIES INC AVB 0.00% $97.0K
HELMERICH AND PAYNE INC HP 0.00% $97.0K
ARROW ELECTRONICS INC ARW 0.00% $97.0K
CVS HEALTH CORP CVS 0.00% $97.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $97.0K
CNA FINANCIAL CORP CNA 0.00% $97.0K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $97.0K
ERP OPERATING LP EQR 0.00% $97.0K
CHURCH & DWIGHT CO INC CHD 0.00% $97.0K
BIO-RAD LABORATORIES INC BIO 0.00% $97.0K
FHLMC 30YR UMBS SUPER FRSD8011 0.00% $97.0K
PROCTER & GAMBLE CO PG 0.00% $97.0K
AMGEN INC AMGN 0.00% $97.0K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $96.9K
CNA FINANCIAL CORP CNA 0.00% $96.9K
FHLMC 30YR UMBS SUPER FRSD8025 0.00% $96.9K
GNMA2 15YR G2MA7283 0.00% $96.9K
COCA-COLA CO KO 0.00% $96.9K
EXTRA SPACE STORAGE LP EXR 0.00% $96.9K
AMERICAN TOWER CORPORATION AMT 0.00% $96.9K
EQUINOR ASA EQNR 0.00% $96.9K
AMERISOURCEBERGEN CORPORATION COR 0.00% $96.8K
APPALACHIAN POWER CO AEP 0.00% $96.8K
MARKEL CORPORATION MKL 0.00% $96.8K
CMS ENERGY CORPORATION CMS 0.00% $96.8K
KELLOGG COMPANY K 0.00% $96.8K
AMERICAN TOWER CORPORATION AMT 0.00% $96.8K
KIMCO REALTY CORPORATION KIM 0.00% $96.8K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $96.8K
FNMA 30YR UMBS SUPER FNFM0008 0.00% $96.8K
CORPORATE OFFICE PROPERTIES LP CDP 0.00% $96.8K
WASTE MANAGEMENT INC WM 0.00% $96.7K
RUSH OBLIGATED GROUP RUSHOB 0.00% $96.7K
The Washington University WAUNIV 0.00% $96.7K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $96.7K
EQUINIX INC EQIX 0.00% $96.7K
TJX COMPANIES INC TJX 0.00% $96.7K
REALTY INCOME CORPORATION O 0.00% $96.7K
CSX CORP CSX 0.00% $96.7K
UNITEDHEALTH GROUP INC UNH 0.00% $96.7K
ATMOS ENERGY CORPORATION ATO 0.00% $96.7K
ALTRIA GROUP INC MO 0.00% $96.6K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $96.6K
TYCO ELECTRONICS GROUP SA TEL 0.00% $96.6K
KEYCORP KEY 0.00% $96.6K
OWENS CORNING OC 0.00% $96.6K
MOODYS CORPORATION MCO 0.00% $96.6K
JUNIPER NETWORKS INC JNPR 0.00% $96.6K
UNION PACIFIC CORPORATION UNP 0.00% $96.6K
BANK OF AMERICA CORP BAC 0.00% $96.5K
RYDER SYSTEM INC R 0.00% $96.5K
KEURIG DR PEPPER INC KDP 0.00% $96.5K
UNITEDHEALTH GROUP INC UNH 0.00% $96.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $96.5K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $96.5K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $96.5K
HUBBELL INCORPORATED HUBB 0.00% $96.5K
MCKESSON CORP MCK 0.00% $96.5K
NIKE INC NKE 0.00% $96.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $96.4K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $96.4K
GENERAL DYNAMICS CORPORATION GD 0.00% $96.4K
HUNTSMAN INTERNATIONAL LLC HUN 0.00% $96.4K
ESSENTIAL UTILITIES INC WTRG 0.00% $96.4K
UNITED PARCEL SERVICE INC UPS 0.00% $96.4K
ENTERGY LOUISIANA LLC ETR 0.00% $96.3K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $96.3K
ASCENSION HEALTH ALLIANCE ASCHEA 0.00% $96.3K
ECOLAB INC ECL 0.00% $96.2K
BB&T CORP TFC 0.00% $96.2K
HARRIS CORPORATION LHX 0.00% $96.2K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $96.2K
FHLMC 30YR UMBS SUPER FRSD8001 0.00% $96.2K
SOUTHWEST AIRLINES CO LUV 0.00% $96.2K
ZOETIS INC ZTS 0.00% $96.2K
UNIVERSITY CALIF REVS UNVHGR 0.00% $96.2K
JOHN DEERE CAPITAL CORP DE 0.00% $96.2K
UDR INC UDR 0.00% $96.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $96.1K
UNITED PARCEL SERVICE INC UPS 0.00% $96.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $96.1K
MAIN STREET CAPITAL CORP MAIN 0.00% $96.1K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $96.1K
NYU HOSPITALS CENTER NYUHOS 0.00% $96.1K
OHIO POWER CO AEP 0.00% $96.1K
WALT DISNEY CO DIS 0.00% $96.0K
FACTSET RESEARCH SYSTEMS INC. FDS 0.00% $96.0K
AXIS SPECIALTY FINANCE LLC AXS 0.00% $96.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $96.0K
RYDER SYSTEM INC R 0.00% $96.0K