Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 8901 - 9000 of 10401

  • CSX CORP

  • FHLMC 30YR UMBS SUPER

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DUKE ENERGY CORP

  • AHOLD FINANCE USA LLC

  • MERCK & CO INC

  • ALLINA HEALTH SYSTEM

  • GATX CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • ZOETIS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • OAKTREE STRATEGIC CREDIT FUND

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ARCH CAPITAL GROUP (US) INC

  • CSX CORP

  • PACKAGING CORP OF AMERICA

  • COLGATE-PALMOLIVE CO

  • DELL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • FMC CORPORATION

  • WHIRLPOOL CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • GLP CAPITAL LP

  • CHURCH & DWIGHT CO INC

  • UNIVERSITY VA UNIV REVS

  • ALABAMA POWER COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AETNA INC

  • PROCTER & GAMBLE CO

  • DELL INC

  • CSX CORP

  • WP CAREY INC

  • LOWES COMPANIES INC

  • VISA INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GOLDEN ST TOB SECURITIZATION C

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TUCSON ELECTRIC POWER CO

  • MIDAMERICAN ENERGY COMPANY

  • SOUTHWEST GAS CORP

  • COMMONWEALTH EDISON CO

  • CINCINNATI FINANCIAL CORPORATION

  • CONOCOPHILLIPS CANADA

  • NISOURCE INC

  • BGC GROUP INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • RETAIL OPPORTUNITY INVESTMENTS PAR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PROCTER & GAMBLE COMPANY

  • PRUDENTIAL FINANCIAL INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BLACK HILLS CORPORATION

  • AMERICAN UNIVERSITY

  • WHIRLPOOL CORPORATION

  • COCA-COLA FEMSA SAB DE CV

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PROVIDENCE ST JOSEPH HEALTH

  • AEP TEXAS INC

  • SIERRA PACIFIC POWER COMPANY

  • PEPSICO INC

  • ALABAMA POWER COMPANY

  • ENTERGY MISSISSIPPI LLC

  • CSX CORP

  • MARKEL CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 15YR

  • ASCENSION HEALTH

  • CORNING INC

  • NORTHERN STATES POWER CO (WISCONSI

  • FHLMC 20YR UMBS

  • FLORIDA POWER & LIGHT CO

  • FNMA 15YR

  • Novant Health

  • SUNCOR ENERGY INC

  • GENUINE PARTS COMPANY

  • ALLSTATE CORPORATION (THE)

  • VERIZON COMMUNICATIONS INC

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • GLOBAL PAYMENTS INC

  • BROOKFIELD CAPITAL FINANCE LLC

  • WASHINGTON GAS LIGHT COMPANY

  • ENBRIDGE INC

  • ENBRIDGE ENERGY PARTNERS LP

  • GXO LOGISTICS INC

  • KELLANOVA

  • IDAHO POWER COMPANY

  • MERCK SHARP & DOHME CORP

  • COMMONWEALTH EDISON COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • GNMA2 30YR

  • AUTOZONE INC

  • AMEREN ILLINOIS CO

  • ENTERGY MISSISSIPPI LLC

  • BLACK HILLS CORPORATION

  • ENTERGY ARKANSAS LLC

  • KROGER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CSX CORP CSX 0.00% $81.5K
FHLMC 30YR UMBS SUPER FRSD8004 0.00% $81.5K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $81.5K
DUKE ENERGY CORP DUK 0.00% $81.5K
AHOLD FINANCE USA LLC ADNA 0.00% $81.4K
MERCK & CO INC MRK 0.00% $81.4K
ALLINA HEALTH SYSTEM ALLINA 0.00% $81.4K
GATX CORPORATION GMT 0.00% $81.4K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $81.4K
FNMA 30YR FN745277 0.00% $81.3K
ZOETIS INC ZTS 0.00% $81.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $81.3K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $81.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $81.3K
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0.00% $81.3K
ARCH CAPITAL GROUP (US) INC ACGL 0.00% $81.3K
CSX CORP CSX 0.00% $81.3K
PACKAGING CORP OF AMERICA PKG 0.00% $81.2K
COLGATE-PALMOLIVE CO CL 0.00% $81.2K
DELL INC DELL 0.00% $81.1K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $81.1K
FMC CORPORATION FMC 0.00% $81.1K
WHIRLPOOL CORPORATION WHR 0.00% $81.1K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $81.0K
GLP CAPITAL LP GLPI 0.00% $81.0K
CHURCH & DWIGHT CO INC CHD 0.00% $81.0K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $80.9K
ALABAMA POWER COMPANY SO 0.00% $80.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $80.9K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $80.9K
AETNA INC AET 0.00% $80.9K
PROCTER & GAMBLE CO PG 0.00% $80.9K
DELL INC DELL 0.00% $80.9K
CSX CORP CSX 0.00% $80.8K
WP CAREY INC WPC 0.00% $80.8K
LOWES COMPANIES INC LOW 0.00% $80.7K
VISA INC V 0.00% $80.7K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $80.7K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $80.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $80.6K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $80.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $80.6K
SOUTHWEST GAS CORP SWX 0.00% $80.6K
COMMONWEALTH EDISON CO EXC 0.00% $80.6K
CINCINNATI FINANCIAL CORPORATION CINF 0.00% $80.5K
CONOCOPHILLIPS CANADA COP 0.00% $80.5K
NISOURCE INC NI 0.00% $80.5K
BGC GROUP INC BGC 0.00% $80.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $80.4K
RETAIL OPPORTUNITY INVESTMENTS PAR ROIC 0.00% $80.4K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $80.3K
PROCTER & GAMBLE COMPANY PG 0.00% $80.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $80.2K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $80.2K
BLACK HILLS CORPORATION BKH 0.00% $80.2K
AMERICAN UNIVERSITY AMUNIV 0.00% $80.2K
WHIRLPOOL CORPORATION WHR 0.00% $80.1K
COCA-COLA FEMSA SAB DE CV KOF 0.00% $80.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $80.1K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $80.1K
AEP TEXAS INC AEP 0.00% $80.0K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $80.0K
PEPSICO INC PEP 0.00% $80.0K
ALABAMA POWER COMPANY SO 0.00% $79.9K
ENTERGY MISSISSIPPI LLC ETR 0.00% $79.9K
CSX CORP CSX 0.00% $79.9K
MARKEL CORPORATION MKL 0.00% $79.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $79.8K
FNMA 15YR FNBD2463 0.00% $79.8K
ASCENSION HEALTH ASCHEA 0.00% $79.8K
CORNING INC GLW 0.00% $79.7K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $79.7K
FHLMC 20YR UMBS FRRB5011 0.00% $79.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $79.6K
FNMA 15YR FNAB5907 0.00% $79.6K
Novant Health NOVANT 0.00% $79.6K
SUNCOR ENERGY INC SUCN 0.00% $79.6K
GENUINE PARTS COMPANY GPC 0.00% $79.5K
ALLSTATE CORPORATION (THE) ALL 0.00% $79.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $79.5K
GNMA 30YR GN430354 0.00% $79.5K
FGOLD 30YR GIANT FGG08605 0.00% $79.4K
GLOBAL PAYMENTS INC GPN 0.00% $79.4K
BROOKFIELD CAPITAL FINANCE LLC BNCN 0.00% $79.4K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $79.4K
ENBRIDGE INC ENBCN 0.00% $79.4K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $79.3K
GXO LOGISTICS INC GXO 0.00% $79.3K
KELLANOVA K 0.00% $79.2K
IDAHO POWER COMPANY IDA 0.00% $79.2K
MERCK SHARP & DOHME CORP MRK 0.00% $79.2K
COMMONWEALTH EDISON COMPANY EXC 0.00% $79.2K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $79.2K
GNMA2 30YR G2MA4836 0.00% $79.2K
AUTOZONE INC AZO 0.00% $79.2K
AMEREN ILLINOIS CO AEE 0.00% $79.1K
ENTERGY MISSISSIPPI LLC ETR 0.00% $79.1K
BLACK HILLS CORPORATION BKH 0.00% $79.1K
ENTERGY ARKANSAS LLC ETR 0.00% $79.1K
KROGER CO KR 0.00% $79.1K