Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 8601 - 8700 of 10401

  • CSX CORP

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • PECO ENERGY CO

  • ATLANTIC CITY ELECTRIC CO

  • FGOLD 30YR GIANT

  • LOWES COMPANIES INC

  • PROGRESSIVE CORPORATION (THE)

  • VERISIGN INC

  • AGILENT TECHNOLOGIES INC

  • ARROW ELECTRONICS INC

  • CNA FINANCIAL CORP

  • ACUITY BRANDS INC.

  • STATE STREET CORP

  • ROPER TECHNOLOGIES INC

  • REGENCY CENTERS LP

  • TYSON FOODS INC

  • INTERNATIONAL PAPER CO

  • TRUIST FINANCIAL CORP

  • COSTCO WHOLESALE CORPORATION

  • ENBRIDGE INC

  • TRITON CONTAINER INTERNATIONAL LTD

  • MYLAN INC

  • PROGRESS ENERGY CAROLINAS INC

  • MASCO CORPORATION

  • WP CAREY INC

  • MICROSOFT CORP

  • OGLETHORPE POWER CORPORATION

  • INTERPUBLIC GROUP OF COMPANIES INC

  • PHYSICIANS REALTY LP

  • GNMA2 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • ESSENTIAL PROPERTIES LP

  • ALABAMA POWER COMPANY

  • PROCTER & GAMBLE CO

  • NATIONAL HEALTH INVESTORS INC.

  • PEPSICO INC

  • TRINITY HEALTH CORP

  • CORPORATE OFFICE PROPERTIES LP

  • DEERE & CO

  • FLOWERS FOODS INC

  • KEURIG DR PEPPER INC

  • FNMA 30YR UMBS

  • HUBBELL INCORPORATED

  • UNITED PARCEL SERVICE INC

  • PERKINELMER INC

  • ENSTAR GROUP LTD

  • ALTRIA GROUP INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • TELUS CORPORATION

  • AETNA INC

  • JM SMUCKER CO/THE

  • UNITEDHEALTH GROUP INC

  • GOLDEN ST TOB SECURITIZATION C

  • CONSUMERS ENERGY COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • GNMA2 30YR

  • Dallas-Fort Worth International Ai

  • WESTAR ENERGY INC

  • DUKE ENERGY FLORIDA LLC

  • WASTE MANAGEMENT INC

  • AMERISOURCEBERGEN CORP

  • BOEING CO

  • SUN COMMUNITIES OPERATING LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • ILLINOIS ST

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • MICROSOFT CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MPLX LP

  • HELMERICH AND PAYNE INC

  • ENTERGY LOUISIANA LLC

  • JOHN DEERE CAPITAL CORP

  • GEORGIA-PACIFIC LLC

  • TORONTO-DOMINION BANK/THE

  • SYSCO CORPORATION

  • INTUIT INC.

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • TANGER PROPERTIES LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ORIX CORPORATION

  • PUBLIC STORAGE

  • MASCO CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • DUKE ENERGY PROGRESS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • GNMA2 30YR

  • PHILLIPS EDISON GROCERY CENTER OPE

  • TEXAS INSTRUMENTS INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • FHLMC 15YR UMBS SUPER

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MAYO CLINIC ROCHESTER MN

  • CONNECTICUT LIGHT AND POWER COMPAN

  • BANNER HEALTH

  • WESTAR ENERGY INC

  • ARTHUR J GALLAGHER & CO

  • BAYLOR SCOTT & WHITE HOLDINGS

  • FNMA 20YR

  • HUNTSMAN INTERNATIONAL LLC

  • DOLLAR TREE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CSX CORP CSX 0.00% $86.6K
SOUTHERN COMPANY GAS CAPITAL CORP SO 0.00% $86.6K
PECO ENERGY CO EXC 0.00% $86.6K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $86.6K
FGOLD 30YR GIANT FGG08642 0.00% $86.6K
LOWES COMPANIES INC LOW 0.00% $86.6K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $86.5K
VERISIGN INC VRSN 0.00% $86.5K
AGILENT TECHNOLOGIES INC A 0.00% $86.5K
ARROW ELECTRONICS INC ARW 0.00% $86.5K
CNA FINANCIAL CORP CNA 0.00% $86.5K
ACUITY BRANDS INC. AYI 0.00% $86.5K
STATE STREET CORP STT 0.00% $86.5K
ROPER TECHNOLOGIES INC ROP 0.00% $86.5K
REGENCY CENTERS LP REG 0.00% $86.4K
TYSON FOODS INC TSN 0.00% $86.4K
INTERNATIONAL PAPER CO IP 0.00% $86.4K
TRUIST FINANCIAL CORP TFC 0.00% $86.4K
COSTCO WHOLESALE CORPORATION COST 0.00% $86.4K
ENBRIDGE INC ENBCN 0.00% $86.4K
TRITON CONTAINER INTERNATIONAL LTD TRTN 0.00% $86.4K
MYLAN INC VTRS 0.00% $86.4K
PROGRESS ENERGY CAROLINAS INC DUK 0.00% $86.4K
MASCO CORPORATION MAS 0.00% $86.4K
WP CAREY INC WPC 0.00% $86.3K
MICROSOFT CORP MSFT 0.00% $86.3K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $86.3K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $86.3K
PHYSICIANS REALTY LP DOC 0.00% $86.3K
GNMA2 30YR G2MA3663 0.00% $86.3K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $86.3K
ESSENTIAL PROPERTIES LP EPRT 0.00% $86.3K
ALABAMA POWER COMPANY SO 0.00% $86.3K
PROCTER & GAMBLE CO PG 0.00% $86.2K
NATIONAL HEALTH INVESTORS INC. NHI 0.00% $86.2K
PEPSICO INC PEP 0.00% $86.2K
TRINITY HEALTH CORP TRIHEA 0.00% $86.2K
CORPORATE OFFICE PROPERTIES LP CDP 0.00% $86.2K
DEERE & CO DE 0.00% $86.2K
FLOWERS FOODS INC FLO 0.00% $86.1K
KEURIG DR PEPPER INC KDP 0.00% $86.1K
FNMA 30YR UMBS FNMA4098 0.00% $86.1K
HUBBELL INCORPORATED HUBB 0.00% $86.1K
UNITED PARCEL SERVICE INC UPS 0.00% $86.1K
PERKINELMER INC RVTY 0.00% $86.1K
ENSTAR GROUP LTD ESGR 0.00% $86.1K
ALTRIA GROUP INC MO 0.00% $86.1K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $86.0K
TELUS CORPORATION TCN 0.00% $86.0K
AETNA INC AET 0.00% $86.0K
JM SMUCKER CO/THE SJM 0.00% $86.0K
UNITEDHEALTH GROUP INC UNH 0.00% $86.0K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $85.9K
CONSUMERS ENERGY COMPANY CMS 0.00% $85.9K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $85.9K
GNMA2 30YR G2MA6477 0.00% $85.9K
Dallas-Fort Worth International Ai DALAPT 0.00% $85.9K
WESTAR ENERGY INC EVRG 0.00% $85.9K
DUKE ENERGY FLORIDA LLC DUK 0.00% $85.8K
WASTE MANAGEMENT INC WM 0.00% $85.8K
AMERISOURCEBERGEN CORP COR 0.00% $85.8K
BOEING CO BA 0.00% $85.8K
SUN COMMUNITIES OPERATING LP SUI 0.00% $85.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $85.7K
ILLINOIS ST ILS 0.00% $85.7K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $85.7K
MICROSOFT CORPORATION MSFT 0.00% $85.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $85.6K
MPLX LP MPLX 0.00% $85.6K
HELMERICH AND PAYNE INC HP 0.00% $85.6K
ENTERGY LOUISIANA LLC ETR 0.00% $85.6K
JOHN DEERE CAPITAL CORP DE 0.00% $85.6K
GEORGIA-PACIFIC LLC GP 0.00% $85.6K
TORONTO-DOMINION BANK/THE TD 0.00% $85.6K
SYSCO CORPORATION SYY 0.00% $85.5K
INTUIT INC. INTU 0.00% $85.5K
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 0.00% $85.5K
TANGER PROPERTIES LP SKT 0.00% $85.5K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $85.5K
ORIX CORPORATION ORIX 0.00% $85.5K
PUBLIC STORAGE PSA 0.00% $85.5K
MASCO CORPORATION MAS 0.00% $85.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $85.4K
DUKE ENERGY PROGRESS INC DUK 0.00% $85.4K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $85.4K
GNMA2 30YR G2MA4651 0.00% $85.4K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $85.4K
TEXAS INSTRUMENTS INC TXN 0.00% $85.4K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $85.3K
FHLMC 15YR UMBS SUPER FRSB8031 0.00% $85.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $85.3K
MAYO CLINIC ROCHESTER MN MAYOCL 0.00% $85.3K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $85.3K
BANNER HEALTH BANNER 0.00% $85.2K
WESTAR ENERGY INC EVRG 0.00% $85.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $85.2K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $85.2K
FNMA 20YR FNMA3465 0.00% $85.2K
HUNTSMAN INTERNATIONAL LLC HUN 0.00% $85.2K
DOLLAR TREE INC DLTR 0.00% $85.2K