Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 8001 - 8100 of 10401

  • WALT DISNEY CO

  • PCG_22-1

  • JOHN DEERE CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • BARINGS BDC INC

  • UNIVERSAL HEALTH SERVICES INC

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • BECTON DICKINSON AND COMPANY

  • AVANGRID INC

  • AON CORP

  • TEXTRON INC

  • BAXALTA INC

  • OWL ROCK CORE INCOME CORP

  • FEDERAL REALTY INVESTMENT TRUST

  • HF SINCLAIR CORP

  • ENTERGY LOUISIANA LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • AFLAC INCORPORATED

  • 3M CO

  • HIGHWOODS REALTY LP

  • GATX CORPORATION

  • ROCKWELL AUTOMATION INC

  • AEP TEXAS INC

  • MARVELL TECHNOLOGY INC

  • SIXTH STREET SPECIALTY LENDING INC

  • WASTE CONNECTIONS INC

  • DOMINION ENERGY INC

  • NORTHWESTERN UNIVERSITY

  • NATIONAL RURAL UTILITIES COOPERATI

  • CHURCH & DWIGHT CO INC

  • KIMBERLY-CLARK CORPORATION

  • SKYWORKS SOLUTIONS INC.

  • FNMA 30YR

  • PPG INDUSTRIES INC

  • FGOLD 30YR GIANT

  • EQUINIX INC

  • BAXTER INTERNATIONAL INC

  • STIFEL FINANCIAL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • EXELON CORPORATION

  • JUNIPER NETWORKS INC

  • GENERAL DYNAMICS CORPORATION

  • HUMANA INC

  • GNMA2 30YR

  • HERCULES CAPITAL INC

  • EBAY INC

  • ATMOS ENERGY CORPORATION

  • UNIVERSITY OF PENNSYLVANIA

  • DUKE ENERGY INDIANA INC

  • FGOLD 30YR GIANT

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • OWENS CORNING

  • PARTNERRE FINANCE B LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • Bon Secours Mercy Health

  • ITC HOLDINGS CORP

  • FORTINET INC

  • INTERNATIONAL PAPER CO

  • ALLEGHANY CORPORATION

  • BAKER HUGHES HOLDINGS LLC

  • LEGGETT & PLATT INC

  • CUMMINS INC

  • CBS CORP

  • RIO TINTO FINANCE (USA) LIMITED

  • MDC HOLDINGS INC

  • APACHE CORPORATION

  • MANULIFE FINANCIAL CORP

  • ROYAL BANK OF CANADA

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • BLACKSTONE PRIVATE CREDIT FUND

  • STATE STREET CORP

  • PRUDENTIAL FINANCIAL INC

  • STATE STREET CORP

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • BOEING CO

  • CVS HEALTH CORP

  • HASBRO INC

  • FNMA 30YR UMBS

  • LOUISIANA LOC GOVT ENVIRONMENT

  • REALTY INCOME CORPORATION

  • OTIS WORLDWIDE CORP

  • LEGGETT & PLATT INC

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JOHN DEERE CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • ESTEE LAUDER CO INC

  • CMS ENERGY CORPORATION

  • CHEVRON USA INC

  • PACIFICORP

  • PROSPECT CAPITAL CORP

  • COMCAST CORPORATION

  • KROGER CO

  • CBS CORP

  • NORFOLK SOUTHERN CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • NORTHERN TRUST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALT DISNEY CO DIS 0.00% $96.0K
PCG_22-1 PCG 0.00% $96.0K
JOHN DEERE CAPITAL CORP DE 0.00% $95.9K
JOHN DEERE CAPITAL CORP DE 0.00% $95.9K
BARINGS BDC INC BBDC 0.00% $95.9K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $95.9K
FNMA 30YR FNAL0935 0.00% $95.9K
EVERSOURCE ENERGY ES 0.00% $95.9K
BECTON DICKINSON AND COMPANY BDX 0.00% $95.9K
AVANGRID INC AGR 0.00% $95.9K
AON CORP AON 0.00% $95.9K
TEXTRON INC TXT 0.00% $95.9K
BAXALTA INC TACHEM 0.00% $95.9K
OWL ROCK CORE INCOME CORP OCINCC 0.00% $95.8K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $95.8K
HF SINCLAIR CORP DINO 0.00% $95.8K
ENTERGY LOUISIANA LLC ETR 0.00% $95.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $95.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $95.8K
AFLAC INCORPORATED AFL 0.00% $95.8K
3M CO MMM 0.00% $95.8K
HIGHWOODS REALTY LP HIW 0.00% $95.8K
GATX CORPORATION GMT 0.00% $95.8K
ROCKWELL AUTOMATION INC ROK 0.00% $95.7K
AEP TEXAS INC AEP 0.00% $95.7K
MARVELL TECHNOLOGY INC MRVL 0.00% $95.7K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $95.7K
WASTE CONNECTIONS INC WCNCN 0.00% $95.7K
DOMINION ENERGY INC D 0.00% $95.7K
NORTHWESTERN UNIVERSITY NWUNI 0.00% $95.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $95.7K
CHURCH & DWIGHT CO INC CHD 0.00% $95.7K
KIMBERLY-CLARK CORPORATION KMB 0.00% $95.6K
SKYWORKS SOLUTIONS INC. SWKS 0.00% $95.6K
FNMA 30YR FNBK4769 0.00% $95.6K
PPG INDUSTRIES INC PPG 0.00% $95.6K
FGOLD 30YR GIANT FGG08677 0.00% $95.6K
EQUINIX INC EQIX 0.00% $95.6K
BAXTER INTERNATIONAL INC BAX 0.00% $95.6K
STIFEL FINANCIAL CORP SF 0.00% $95.6K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $95.5K
EXELON CORPORATION EXC 0.00% $95.5K
JUNIPER NETWORKS INC JNPR 0.00% $95.5K
GENERAL DYNAMICS CORPORATION GD 0.00% $95.5K
HUMANA INC HUM 0.00% $95.5K
GNMA2 30YR G2MA4588 0.00% $95.5K
HERCULES CAPITAL INC HTGC 0.00% $95.5K
EBAY INC EBAY 0.00% $95.5K
ATMOS ENERGY CORPORATION ATO 0.00% $95.5K
UNIVERSITY OF PENNSYLVANIA UPENN 0.00% $95.5K
DUKE ENERGY INDIANA INC DUK 0.00% $95.4K
FGOLD 30YR GIANT FGG08658 0.00% $95.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $95.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $95.4K
OWENS CORNING OC 0.00% $95.4K
PARTNERRE FINANCE B LLC PRE 0.00% $95.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $95.4K
Bon Secours Mercy Health BSHSI 0.00% $95.4K
ITC HOLDINGS CORP ITC 0.00% $95.4K
FORTINET INC FTNT 0.00% $95.4K
INTERNATIONAL PAPER CO IP 0.00% $95.4K
ALLEGHANY CORPORATION Y 0.00% $95.3K
BAKER HUGHES HOLDINGS LLC BHI 0.00% $95.3K
LEGGETT & PLATT INC LEG 0.00% $95.3K
CUMMINS INC CMI 0.00% $95.3K
CBS CORP PARA 0.00% $95.3K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $95.3K
MDC HOLDINGS INC MDC 0.00% $95.3K
APACHE CORPORATION APA 0.00% $95.3K
MANULIFE FINANCIAL CORP MFCCN 0.00% $95.3K
ROYAL BANK OF CANADA RY 0.00% $95.2K
SOUTH CAROLINA ELECTRIC & GAS COMP D 0.00% $95.2K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $95.2K
STATE STREET CORP STT 0.00% $95.2K
PRUDENTIAL FINANCIAL INC PRU 0.00% $95.2K
STATE STREET CORP STT 0.00% $95.2K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $95.2K
BOEING CO BA 0.00% $95.2K
CVS HEALTH CORP CVS 0.00% $95.1K
HASBRO INC HAS 0.00% $95.1K
FNMA 30YR UMBS FNBN7703 0.00% $95.1K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $95.1K
REALTY INCOME CORPORATION O 0.00% $95.1K
OTIS WORLDWIDE CORP OTIS 0.00% $95.1K
LEGGETT & PLATT INC LEG 0.00% $95.1K
FNMA 30YR FNAH7030 0.00% $95.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $95.1K
JOHN DEERE CAPITAL CORP DE 0.00% $95.1K
JOHN DEERE CAPITAL CORP DE 0.00% $95.1K
ESTEE LAUDER CO INC EL 0.00% $95.1K
CMS ENERGY CORPORATION CMS 0.00% $95.0K
CHEVRON USA INC CVX 0.00% $95.0K
PACIFICORP BRKHEC 0.00% $95.0K
PROSPECT CAPITAL CORP PSEC 0.00% $95.0K
COMCAST CORPORATION CMCSA 0.00% $95.0K
KROGER CO KR 0.00% $95.0K
CBS CORP PARA 0.00% $95.0K
NORFOLK SOUTHERN CORP NSC 0.00% $94.9K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $94.9K
NORTHERN TRUST CORPORATION NTRS 0.00% $94.9K