Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 9201 - 9300 of 10401

  • HPS CORPORATE LENDING FUND

  • FNMA 30YR

  • ROYALTY PHARMA PLC

  • GNMA2 30YR

  • AUTOZONE INC

  • TUCSON ELECTRIC POWER CO

  • SCHLUMBERGER INVESTMENT SA

  • SPIRE INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • EXTRA SPACE STORAGE LP

  • GNMA2 30YR

  • MERITAGE HOMES CORP

  • GNMA2 30YR

  • FLORIDA POWER AND LIGHT CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • MID-AMERICA APARTMENTS LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • APOLLO GLOBAL MANAGEMENT INC

  • AFFILIATED MANAGERS GROUP INC.

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DUKE ENERGY CORP

  • ENTERGY LOUISIANA LLC

  • REXFORD INDUSTRIAL REALTY LP

  • INTERNATIONAL PAPER CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • RYDER SYSTEM INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CENTERPOINT ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AT&T INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NEW YORK N Y

  • SABRA HEALTH CARE LP

  • FNMA 30YR

  • SCHLUMBERGER INVESTMENT SA

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ALABAMA POWER COMPANY

  • ONEOK INC

  • F&G ANNUITIES & LIFE INC

  • VERISK ANALYTICS INC

  • WILLIAMS COMPANIES INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NUCOR CORP

  • EVERSOURCE ENERGY

  • DUKE ENERGY CAROLINAS LLC

  • ROYALTY PHARMA PLC

  • NEW MOUNTAIN FINANCE CORP

  • UNITED PARCEL SERVICE INC

  • GENERAL DYNAMICS CORPORATION

  • FNMA 30YR

  • ENTERGY TEXAS INC

  • ORLANDO HEALTH OBLIGATED GROUP

  • INTERSTATE POWER AND LIGHT CO

  • UNION PACIFIC CORPORATION

  • AT&T INC

  • ARCELORMITTAL

  • PRESIDENT AND FELLOWS OF HARVARD C

  • CONSOLIDATED EDISON COMPANY OF NEW

  • UDR INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • HELMERICH AND PAYNE INC

  • DUKE UNIVERSITY

  • MOODYS CORPORATION

  • DARDEN RESTAURANTS INC

  • COTTAGE HLTH SYS OBLIG

  • OREILLY AUTOMOTIVE INC

  • FIRST AMERICAN FINANCIAL CORP

  • BARRICK GOLD CORP

  • PCG_22-1

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • NORFOLK SOUTHERN CORPORATION

  • BROWN & BROWN INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CALIFORNIA ST UNIV REV

  • AMERICAN WATER CAPITAL CORP

  • L3HARRIS TECHNOLOGIES INC

  • GATX CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • BROOKFIELD FINANCE INC

  • CSX CORP

  • BUNGE LIMITED FINANCE CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • JACKSON FINANCIAL INC

  • ATMOS ENERGY CORPORATION

  • PENTAIR FINANCE SA

  • CATERPILLAR INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • MICROSOFT CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • WILLIAMS COMPANIES INC

  • CENOVUS ENERGY INC

  • HELMERICH AND PAYNE INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • OWENS CORNING

  • BANKUNITED INC

  • ADVENTIST HEALTH SYSTEM WEST

  • J M SMUCKER CO

  • REGENCY CENTERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HPS CORPORATE LENDING FUND HLEND 0.00% $75.6K
FNMA 30YR FNAU1628 0.00% $75.6K
ROYALTY PHARMA PLC RPRX 0.00% $75.6K
GNMA2 30YR G2005304 0.00% $75.5K
AUTOZONE INC AZO 0.00% $75.5K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $75.5K
SCHLUMBERGER INVESTMENT SA SLB 0.00% $75.5K
SPIRE INC SR 0.00% $75.5K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $75.5K
EXTRA SPACE STORAGE LP EXR 0.00% $75.5K
GNMA2 30YR G2MA3457 0.00% $75.4K
MERITAGE HOMES CORP MTH 0.00% $75.4K
GNMA2 30YR G2MA4382 0.00% $75.4K
FLORIDA POWER AND LIGHT CO NEE 0.00% $75.4K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.4K
MID-AMERICA APARTMENTS LP MAA 0.00% $75.4K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.4K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $75.4K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $75.3K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.3K
DUKE ENERGY CORP DUK 0.00% $75.3K
ENTERGY LOUISIANA LLC ETR 0.00% $75.3K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $75.3K
INTERNATIONAL PAPER CO IP 0.00% $75.3K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $75.3K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $75.2K
RYDER SYSTEM INC R 0.00% $75.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $75.2K
CENTERPOINT ENERGY INC CNP 0.00% $75.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $75.2K
AT&T INC T 0.00% $75.2K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $75.2K
NEW YORK N Y NYC 0.00% $75.2K
SABRA HEALTH CARE LP SBRA 0.00% $75.1K
FNMA 30YR FNMA3669 0.00% $75.1K
SCHLUMBERGER INVESTMENT SA SLB 0.00% $75.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.1K
ALABAMA POWER COMPANY SO 0.00% $75.0K
ONEOK INC OKE 0.00% $75.0K
F&G ANNUITIES & LIFE INC FG 0.00% $74.9K
VERISK ANALYTICS INC VRSK 0.00% $74.9K
WILLIAMS COMPANIES INC WMB 0.00% $74.9K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $74.9K
NUCOR CORP NUE 0.00% $74.8K
EVERSOURCE ENERGY ES 0.00% $74.8K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $74.8K
ROYALTY PHARMA PLC RPRX 0.00% $74.8K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $74.8K
UNITED PARCEL SERVICE INC UPS 0.00% $74.8K
GENERAL DYNAMICS CORPORATION GD 0.00% $74.7K
FNMA 30YR FNAS2700 0.00% $74.7K
ENTERGY TEXAS INC ETR 0.00% $74.7K
ORLANDO HEALTH OBLIGATED GROUP ORHLTH 0.00% $74.7K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $74.6K
UNION PACIFIC CORPORATION UNP 0.00% $74.6K
AT&T INC T 0.00% $74.6K
ARCELORMITTAL MTNA 0.00% $74.6K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $74.5K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $74.5K
UDR INC UDR 0.00% $74.5K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $74.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $74.5K
HELMERICH AND PAYNE INC HP 0.00% $74.4K
DUKE UNIVERSITY DUKUNI 0.00% $74.3K
MOODYS CORPORATION MCO 0.00% $74.3K
DARDEN RESTAURANTS INC DRI 0.00% $74.3K
COTTAGE HLTH SYS OBLIG COTHEA 0.00% $74.3K
OREILLY AUTOMOTIVE INC ORLY 0.00% $74.3K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $74.3K
BARRICK GOLD CORP ABXCN 0.00% $74.2K
PCG_22-1 PCG 0.00% $74.2K
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 0.00% $74.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $74.1K
BROWN & BROWN INC BRO 0.00% $74.1K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $74.0K
CALIFORNIA ST UNIV REV CASHGR 0.00% $74.0K
AMERICAN WATER CAPITAL CORP AWK 0.00% $74.0K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $73.9K
GATX CORPORATION GMT 0.00% $73.9K
KIMBERLY-CLARK CORPORATION KMB 0.00% $73.8K
BROOKFIELD FINANCE INC BNCN 0.00% $73.8K
CSX CORP CSX 0.00% $73.8K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $73.8K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $73.8K
JACKSON FINANCIAL INC JXN 0.00% $73.7K
ATMOS ENERGY CORPORATION ATO 0.00% $73.7K
PENTAIR FINANCE SA PNR 0.00% $73.7K
CATERPILLAR INC CAT 0.00% $73.7K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $73.7K
MICROSOFT CORPORATION MSFT 0.00% $73.6K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $73.6K
WILLIAMS COMPANIES INC WMB 0.00% $73.5K
CENOVUS ENERGY INC CVECN 0.00% $73.5K
HELMERICH AND PAYNE INC HP 0.00% $73.4K
ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 0.00% $73.4K
OWENS CORNING OC 0.00% $73.4K
BANKUNITED INC BKU 0.00% $73.4K
ADVENTIST HEALTH SYSTEM WEST ADVENT 0.00% $73.3K
J M SMUCKER CO SJM 0.00% $73.3K
REGENCY CENTERS LP REG 0.00% $73.3K