Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 8201 - 8300 of 10401

  • EPR PROPERTIES

  • DUKE ENERGY CORP

  • SUN COMMUNITIES OPERATING LP

  • JM SMUCKER CO/THE

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • NEWMONT CORPORATION

  • DC WATER & SEWER AUTHORITY

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • XCEL ENERGY INC

  • GNMA2 30YR

  • REALTY INCOME CORPORATION

  • SIMON PROPERTY GROUP LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FEDERAL REALTY INVESTMENT TRUST

  • FMC CORPORATION

  • FGOLD 15YR GIANT

  • CVS CAREMARK CORP

  • DUKE ENERGY PROGRESS LLC

  • UNITEDHEALTH GROUP INCORPORATED

  • LOEWS CORPORATION

  • CDW LLC

  • GNMA2 30YR

  • METLIFE INC

  • COMMONWEALTH EDISON CO

  • NUTRIEN LTD

  • AMERICAN INTERNATIONAL GROUP INC

  • CONOCOPHILLIPS

  • ENTERGY TEXAS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PHILLIPS 66 CO

  • PLAINS ALL AMERICAN PIPELINE LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PROVIDENCE ST. JOSEPH HEALTH

  • WALMART INC

  • PEPSICO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • XYLEM INC

  • CORNING INC

  • MYLAN INC

  • MARVELL TECHNOLOGY INC

  • CATERPILLAR INC

  • STATE STREET CORP

  • WESTLAKE CHEMICAL CORP

  • ABBVIE INC

  • KEURIG DR PEPPER INC

  • CSX CORP

  • WAL-MART STORES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENERGY TRANSFER PARTNERS LP

  • JBS USA LUX SA

  • NISOURCE INC

  • FNMA 20YR

  • NEW YORK ST URBAN DEV CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BAT CAPITAL CORP

  • ARCHER-DANIELS-MIDLAND CO

  • ROPER TECHNOLOGIES INC

  • ABB FINANCE USA INC

  • COMCAST CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WALMART INC

  • INTERNATIONAL PAPER CO

  • REALTY INCOME CORPORATION

  • KEYSIGHT TECHNOLOGIES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • NEWMONT GOLDCORP CORP

  • FHLMC GOLD 30YR GIANT

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • WELLTOWER INC

  • CROWN CASTLE INTERNATIONAL CORP

  • MAGELLAN MIDSTREAM PARTNERS LP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MCDONALDS CORPORATION

  • CATERPILLAR INC

  • PPG INDUSTRIES INC

  • FHLMC 15YR UMBS MIRROR

  • BROADCOM INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DTE ELECTRIC COMPANY

  • FNMA 30YR UMBS

  • SAN JOSE CALIF REDEEV AGY SUCC

  • SOUTHERN POWER COMPANY

  • OTIS WORLDWIDE CORP

  • FNMA 30YR

  • OSHKOSH CORP

  • COMMONWEALTH EDISON CO

  • ATHENE HOLDING LTD

  • EATON CORPORATION

  • ONE GAS INC

  • UNIV CALIF REGTS MED CTR POOLE

  • EQUIFAX INC

  • SONOCO PRODUCTS COMPANY

  • CF INDUSTRIES INC

  • KIMCO REALTY CORPORATION

  • AFLAC INCORPORATED

  • ANDREW W MELLON FOUNDATION

  • EASTERN GAS TRANSMISSION AND STORA

  • SYSCO CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EPR PROPERTIES EPR 0.00% $93.1K
DUKE ENERGY CORP DUK 0.00% $93.1K
SUN COMMUNITIES OPERATING LP SUI 0.00% $93.1K
JM SMUCKER CO/THE SJM 0.00% $93.1K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $93.1K
NEWMONT CORPORATION NEM 0.00% $93.1K
DC WATER & SEWER AUTHORITY DISUTL 0.00% $93.1K
WASTE MANAGEMENT INC WM 0.00% $93.0K
FNMA 30YR FNMA3521 0.00% $93.0K
XCEL ENERGY INC XEL 0.00% $93.0K
GNMA2 30YR G2MA5329 0.00% $93.0K
REALTY INCOME CORPORATION O 0.00% $93.0K
SIMON PROPERTY GROUP LP SPG 0.00% $93.0K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $93.0K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $93.0K
FMC CORPORATION FMC 0.00% $93.0K
FGOLD 15YR GIANT FGG18472 0.00% $93.0K
CVS CAREMARK CORP CVS 0.00% $93.0K
DUKE ENERGY PROGRESS LLC DUK 0.00% $92.9K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $92.9K
LOEWS CORPORATION L 0.00% $92.9K
CDW LLC CDW 0.00% $92.9K
GNMA2 30YR G2MA8573 0.00% $92.9K
METLIFE INC MET 0.00% $92.9K
COMMONWEALTH EDISON CO EXC 0.00% $92.9K
NUTRIEN LTD NTRCN 0.00% $92.8K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $92.8K
CONOCOPHILLIPS COP 0.00% $92.8K
ENTERGY TEXAS INC ETR 0.00% $92.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $92.8K
PHILLIPS 66 CO PSX 0.00% $92.8K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $92.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $92.7K
PROVIDENCE ST. JOSEPH HEALTH PSJHOG 0.00% $92.7K
WALMART INC WMT 0.00% $92.7K
PEPSICO INC PEP 0.00% $92.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $92.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $92.7K
XYLEM INC XYL 0.00% $92.7K
CORNING INC GLW 0.00% $92.7K
MYLAN INC VTRS 0.00% $92.7K
MARVELL TECHNOLOGY INC MRVL 0.00% $92.7K
CATERPILLAR INC CAT 0.00% $92.6K
STATE STREET CORP STT 0.00% $92.6K
WESTLAKE CHEMICAL CORP WLK 0.00% $92.6K
ABBVIE INC ABBV 0.00% $92.6K
KEURIG DR PEPPER INC KDP 0.00% $92.6K
CSX CORP CSX 0.00% $92.6K
WAL-MART STORES INC WMT 0.00% $92.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $92.5K
ENERGY TRANSFER PARTNERS LP ET 0.00% $92.5K
JBS USA LUX SA JBSSBZ 0.00% $92.5K
NISOURCE INC NI 0.00% $92.5K
FNMA 20YR FNMA2841 0.00% $92.4K
NEW YORK ST URBAN DEV CORP NYSDEV 0.00% $92.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $92.4K
BAT CAPITAL CORP BATSLN 0.00% $92.4K
ARCHER-DANIELS-MIDLAND CO ADM 0.00% $92.4K
ROPER TECHNOLOGIES INC ROP 0.00% $92.4K
ABB FINANCE USA INC ABBNVX 0.00% $92.4K
COMCAST CORP CMCSA 0.00% $92.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $92.4K
WALMART INC WMT 0.00% $92.3K
INTERNATIONAL PAPER CO IP 0.00% $92.3K
REALTY INCOME CORPORATION O 0.00% $92.3K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $92.3K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $92.2K
NEWMONT GOLDCORP CORP NEM 0.00% $92.2K
FHLMC GOLD 30YR GIANT FGG61801 0.00% $92.2K
AMERICAN MUNICIPAL POWER-OHIO INC O 0.00% $92.2K
WELLTOWER INC WELL 0.00% $92.2K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $92.1K
MAGELLAN MIDSTREAM PARTNERS LP OKE 0.00% $92.1K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $92.1K
MCDONALDS CORPORATION MCD 0.00% $92.1K
CATERPILLAR INC CAT 0.00% $92.1K
PPG INDUSTRIES INC PPG 0.00% $92.1K
FHLMC 15YR UMBS MIRROR FRZT2091 0.00% $92.1K
BROADCOM INC AVGO 0.00% $92.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $92.1K
DTE ELECTRIC COMPANY DTE 0.00% $92.1K
FNMA 30YR UMBS FNMA3906 0.00% $92.0K
SAN JOSE CALIF REDEEV AGY SUCC SJSDEV 0.00% $92.0K
SOUTHERN POWER COMPANY SO 0.00% $92.0K
OTIS WORLDWIDE CORP OTIS 0.00% $91.9K
FNMA 30YR FNCA3240 0.00% $91.9K
OSHKOSH CORP OSK 0.00% $91.9K
COMMONWEALTH EDISON CO EXC 0.00% $91.9K
ATHENE HOLDING LTD ATH 0.00% $91.9K
EATON CORPORATION ETN 0.00% $91.8K
ONE GAS INC OGS 0.00% $91.8K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $91.8K
EQUIFAX INC EFX 0.00% $91.8K
SONOCO PRODUCTS COMPANY SON 0.00% $91.8K
CF INDUSTRIES INC CF 0.00% $91.8K
KIMCO REALTY CORPORATION KIM 0.00% $91.8K
AFLAC INCORPORATED AFL 0.00% $91.8K
ANDREW W MELLON FOUNDATION MELLON 0.00% $91.8K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $91.8K
SYSCO CORPORATION SYY 0.00% $91.8K