Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 9101 - 9200 of 10401

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FISERV INC

  • 3M CO

  • GLOBE LIFE INC

  • LEGG MASON INC

  • F&G ANNUITIES & LIFE INC

  • NNN REIT INC

  • POTOMAC ELECTRIC POWER COMPANY

  • ALLEGION US HOLDING CO INC

  • SPECTRA ENERGY PARTNERS LP

  • EXTRA SPACE STORAGE LP

  • FGOLD 30YR GIANT

  • SOUTHWESTERN ENERGY COMPANY

  • RYDER SYSTEM INC

  • BLUE OWL CREDIT INCOME CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BRISTOL-MYERS SQUIBB CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • BALTIMORE GAS AND ELECTRIC CO

  • APPLIED MATERIALS INC

  • AEP TRANSMISSION COMPANY LLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • NISOURCE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • MID-AMERICA APARTMENTS LP

  • DOLLAR GENERAL CORPORATION

  • EVERGY METRO INC

  • AMERICAN FINANCIAL GROUP INC

  • CAMDEN PROPERTY TRUST

  • INTEGRIS BAPTIST OG

  • INGERSOLL RAND INC

  • INGERSOLL RAND INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • MARSH & MCLENNAN COMPANIES INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • AMGEN INC

  • MOSAIC CO/THE

  • DUKE ENERGY OHIO INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • GNMA2 30YR

  • BLACK HILLS CORPORATION

  • UNITED PARCEL SERVICE INC

  • PUGET SOUND ENERGY INC

  • HOME DEPOT INC

  • ASSOCIATED BANC-CORP

  • EDISON INTERNATIONAL

  • DOMINION ENERGY INC

  • OAKTREE STRATEGIC CREDIT FUND

  • COLGATE-PALMOLIVE CO

  • DUKE ENERGY CORP

  • KILROY REALTY LP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • ATHENE HOLDING LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SIXTH STREET SPECIALTY LENDING INC

  • CARLYLE SECURED LENDING INC

  • FNMA 30YR

  • COTERRA ENERGY INC

  • AMPHENOL CORPORATION

  • KITE REALTY GROUP LP

  • PRESIDENT AND FELLOWS OF HARVARD C

  • AMERICAN TOWER CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • MICRON TECHNOLOGY INC

  • MOSAIC CO

  • REGENCY CENTERS LP

  • PIEDMONT NATURAL GAS COMPANY INC

  • AT&T INC

  • ADVOCATE HEALTH

  • GENERAL MILLS INC

  • FEDEX CORP

  • AMERICAN TOWER CORPORATION

  • COMMONSPIRIT HEALTH

  • ADVENTIST HEALTH SYSTEM/WEST

  • RYDER SYSTEM INC

  • AGCO CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • NEW YORK N Y

  • AEP TRANSMISSION COMPANY LLC

  • GEORGIA POWER COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • AMPHENOL CORPORATION

  • AT&T INC

  • STRYKER CORPORATION

  • THOMSON REUTERS CORP

  • MORGAN STANLEY DIRECT LENDING FUND

  • WP CAREY INC

  • NEW MOUNTAIN FINANCE CORP

  • CBS CORP

  • SEMPRA (30NC5)

  • MONTEFIORE HEALTH SYSTEM INC

  • OGLETHORPE POWER CORPORATION

  • ROYALTY PHARMA PLC

  • FLORIDA POWER & LIGHT CO

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • IDEX CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • AMPHENOL CORPORATION

  • CENTERPOINT ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.4K
FISERV INC FI 0.00% $77.3K
3M CO MMM 0.00% $77.3K
GLOBE LIFE INC GL 0.00% $77.3K
LEGG MASON INC LM 0.00% $77.3K
F&G ANNUITIES & LIFE INC FG 0.00% $77.3K
NNN REIT INC NNN 0.00% $77.3K
POTOMAC ELECTRIC POWER COMPANY EXC 0.00% $77.3K
ALLEGION US HOLDING CO INC ALLE 0.00% $77.3K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $77.3K
EXTRA SPACE STORAGE LP EXR 0.00% $77.2K
FGOLD 30YR GIANT FGG07165 0.00% $77.2K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $77.1K
RYDER SYSTEM INC R 0.00% $77.1K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $77.1K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $77.1K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $77.1K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $77.1K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $77.0K
APPLIED MATERIALS INC AMAT 0.00% $77.0K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $77.0K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $77.0K
NISOURCE INC NI 0.00% $77.0K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $76.9K
BURLINGTON NORTHERN SANTA FE CORPO BNSF 0.00% $76.9K
MID-AMERICA APARTMENTS LP MAA 0.00% $76.9K
DOLLAR GENERAL CORPORATION DG 0.00% $76.9K
EVERGY METRO INC EVRG 0.00% $76.9K
AMERICAN FINANCIAL GROUP INC AFG 0.00% $76.9K
CAMDEN PROPERTY TRUST CPT 0.00% $76.8K
INTEGRIS BAPTIST OG INTBAP 0.00% $76.8K
INGERSOLL RAND INC IR 0.00% $76.8K
INGERSOLL RAND INC IR 0.00% $76.8K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $76.8K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $76.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $76.7K
AMGEN INC AMGN 0.00% $76.7K
MOSAIC CO/THE MOS 0.00% $76.7K
DUKE ENERGY OHIO INC DUK 0.00% $76.7K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $76.7K
GNMA2 30YR G2004715 0.00% $76.7K
BLACK HILLS CORPORATION BKH 0.00% $76.6K
UNITED PARCEL SERVICE INC UPS 0.00% $76.6K
PUGET SOUND ENERGY INC PSD 0.00% $76.6K
HOME DEPOT INC HD 0.00% $76.6K
ASSOCIATED BANC-CORP ASB 0.00% $76.5K
EDISON INTERNATIONAL EIX 0.00% $76.5K
DOMINION ENERGY INC D 0.00% $76.5K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $76.5K
COLGATE-PALMOLIVE CO CL 0.00% $76.5K
DUKE ENERGY CORP DUK 0.00% $76.5K
KILROY REALTY LP KRC 0.00% $76.5K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $76.5K
ATHENE HOLDING LTD ATH 0.00% $76.4K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $76.4K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $76.4K
CARLYLE SECURED LENDING INC CGBD 0.00% $76.4K
FNMA 30YR FNAS8157 0.00% $76.4K
COTERRA ENERGY INC CTRA 0.00% $76.3K
AMPHENOL CORPORATION APH 0.00% $76.3K
KITE REALTY GROUP LP KRG 0.00% $76.3K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $76.3K
AMERICAN TOWER CORPORATION AMT 0.00% $76.2K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $76.2K
MICRON TECHNOLOGY INC MU 0.00% $76.2K
MOSAIC CO MOS 0.00% $76.2K
REGENCY CENTERS LP REG 0.00% $76.1K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $76.1K
AT&T INC T 0.00% $76.1K
ADVOCATE HEALTH ADVHEA 0.00% $76.1K
GENERAL MILLS INC GIS 0.00% $76.1K
FEDEX CORP FDX 0.00% $76.1K
AMERICAN TOWER CORPORATION AMT 0.00% $76.1K
COMMONSPIRIT HEALTH CATMED 0.00% $76.1K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $76.0K
RYDER SYSTEM INC R 0.00% $76.0K
AGCO CORPORATION AGCO 0.00% $76.0K
SUN COMMUNITIES OPERATING LP SUI 0.00% $76.0K
NEW YORK N Y NYC 0.00% $76.0K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $75.9K
GEORGIA POWER COMPANY SO 0.00% $75.9K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $75.9K
AMPHENOL CORPORATION APH 0.00% $75.9K
AT&T INC T 0.00% $75.8K
STRYKER CORPORATION SYK 0.00% $75.8K
THOMSON REUTERS CORP TRICN 0.00% $75.8K
MORGAN STANLEY DIRECT LENDING FUND MSTDLF 0.00% $75.8K
WP CAREY INC WPC 0.00% $75.8K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $75.8K
CBS CORP PARA 0.00% $75.7K
SEMPRA (30NC5) SRE 0.00% $75.7K
MONTEFIORE HEALTH SYSTEM INC MNTEFI 0.00% $75.7K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $75.7K
ROYALTY PHARMA PLC RPRX 0.00% $75.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $75.7K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $75.6K
IDEX CORPORATION IEX 0.00% $75.6K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $75.6K
AMPHENOL CORPORATION APH 0.00% $75.6K
CENTERPOINT ENERGY INC CNP 0.00% $75.6K