Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 9301 - 9400 of 10401

  • FNMA 20YR UMBS

  • KIMCO REALTY OP LLC

  • DELTA AIR LINES INC

  • KLA CORP

  • FNMA 15YR

  • S&P GLOBAL INC

  • NORFOLK SOUTHERN CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • RUTGERS ST UNIV N J

  • BELL CANADA INC

  • CARDINAL HEALTH INC

  • FGOLD 30YR GIANT

  • WR BERKLEY CORPORATION

  • RPM INTERNATIONAL INC

  • SIERRA PACIFIC POWER COMPANY

  • UNION ELECTRIC CO

  • GULF POWER COMPANY

  • VOYA FINANCIAL INC

  • GEORGIA POWER COMPANY

  • HEALTHCARE REALTY HOLDINGS LP

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • MASSACHUSETTS ST

  • NXP BV

  • FNMA 30YR

  • ONE GAS INC

  • AUTONATION INC

  • BANNER HEALTH

  • WISCONSIN ELECTRIC POWER COMPANY

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • XCEL ENERGY INC

  • ENLINK MIDSTREAM PARTNERS LP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • ALLEGION US HOLDING CO INC

  • TRUSTEES OF BOSTON COLLEGE

  • 3M CO

  • SELECTIVE INSURANCE GROUP INC.

  • DUKE ENERGY OHIO INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • PACKAGING CORP OF AMERICA

  • ENTERGY LOUISIANA LLC

  • CONSUMERS ENERGY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BROOKFIELD FINANCE LLC

  • GNMA2 30YR

  • MOODYS CORPORATION

  • TEXAS INSTRUMENTS INC

  • AVALONBAY COMMUNITIES INC

  • PATTERSON-UTI ENERGY INC.

  • FNMA 20YR

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DOMINION ENERGY INC

  • FGOLD 20YR

  • SPIRE MISSOURI INC

  • GATX CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • UNION PACIFIC CORPORATION

  • BROWN UNIVERSITY

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • BOEING CO

  • KENTUCKY UTILITIES COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • WFCM_16-NXS6

  • MICRON TECHNOLOGY INC

  • WELLPOINT INC

  • FIRSTENERGY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • SAN DIEGO GAS & ELECTRIC CO

  • CENTERPOINT ENERGY INC

  • ALABAMA POWER COMPANY

  • EQUINIX INC

  • KEURIG DR PEPPER INC

  • SYSCO CORPORATION

  • ENSTAR FINANCE LLC

  • GEORGIA POWER COMPANY

  • FEDEX CORP

  • BOEING CO

  • GXO LOGISTICS INC

  • ENTERGY TEXAS INC

  • UNITED AIRLINES INC 2014-1-A

  • FNMA 30YR

  • FS KKR CAPITAL CORP

  • ALLEGHANY CORPORATION

  • Bon Secours Mercy Health

  • FNMA 30YR

  • WALT DISNEY CO

  • FGOLD 15YR GIANT

  • NASDAQ INC

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR

  • FNMA 30YR

  • STARBUCKS CORPORATION

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • HERSHEY COMPANY THE

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS FNMA3868 0.00% $73.3K
KIMCO REALTY OP LLC KIM 0.00% $73.3K
DELTA AIR LINES INC DAL 0.00% $73.3K
KLA CORP KLAC 0.00% $73.3K
FNMA 15YR FNAL8703 0.00% $73.2K
S&P GLOBAL INC SPGI 0.00% $73.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $73.2K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $73.2K
UNITED AIRLINES 2014-2 CLASS A PAS UAL 0.00% $73.2K
RUTGERS ST UNIV N J RUTHGR 0.00% $73.2K
BELL CANADA INC BCECN 0.00% $73.2K
CARDINAL HEALTH INC CAH 0.00% $73.1K
FGOLD 30YR GIANT FGG05633 0.00% $73.1K
WR BERKLEY CORPORATION WRB 0.00% $73.1K
RPM INTERNATIONAL INC RPM 0.00% $73.1K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $73.0K
UNION ELECTRIC CO AEE 0.00% $73.0K
GULF POWER COMPANY NEE 0.00% $73.0K
VOYA FINANCIAL INC VOYA 0.00% $73.0K
GEORGIA POWER COMPANY SO 0.00% $73.0K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $72.9K
TRUSTEES OF COLUMBIA UNIVERSITY IN COLUNV 0.00% $72.9K
MASSACHUSETTS ST MAS 0.00% $72.9K
NXP BV NXPI 0.00% $72.9K
FNMA 30YR FNAL9562 0.00% $72.8K
ONE GAS INC OGS 0.00% $72.8K
AUTONATION INC AN 0.00% $72.8K
BANNER HEALTH BANNER 0.00% $72.8K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $72.8K
FNMA 30YR FN841765 0.00% $72.6K
CONSTELLATION BRANDS INC STZ 0.00% $72.6K
XCEL ENERGY INC XEL 0.00% $72.6K
ENLINK MIDSTREAM PARTNERS LP ENLK 0.00% $72.6K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $72.6K
ALLEGION US HOLDING CO INC ALLE 0.00% $72.5K
TRUSTEES OF BOSTON COLLEGE BOSCOL 0.00% $72.5K
3M CO MMM 0.00% $72.5K
SELECTIVE INSURANCE GROUP INC. SIGI 0.00% $72.5K
DUKE ENERGY OHIO INC DUK 0.00% $72.4K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $72.4K
PACKAGING CORP OF AMERICA PKG 0.00% $72.4K
ENTERGY LOUISIANA LLC ETR 0.00% $72.4K
CONSUMERS ENERGY COMPANY CMS 0.00% $72.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $72.3K
BROOKFIELD FINANCE LLC BNCN 0.00% $72.3K
GNMA2 30YR G2MA6091 0.00% $72.2K
MOODYS CORPORATION MCO 0.00% $72.2K
TEXAS INSTRUMENTS INC TXN 0.00% $72.2K
AVALONBAY COMMUNITIES INC AVB 0.00% $72.1K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $72.1K
FNMA 20YR FNMA2738 0.00% $72.1K
FNMA 30YR FNAH7010 0.00% $72.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $72.0K
DOMINION ENERGY INC D 0.00% $72.0K
FGOLD 20YR FGC91976 0.00% $71.9K
SPIRE MISSOURI INC SR 0.00% $71.9K
GATX CORPORATION GMT 0.00% $71.9K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $71.9K
UNION PACIFIC CORPORATION UNP 0.00% $71.8K
BROWN UNIVERSITY BROWNU 0.00% $71.8K
FNMA 30YR FNAS5319 0.00% $71.8K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $71.8K
BOEING CO BA 0.00% $71.8K
KENTUCKY UTILITIES COMPANY PPL 0.00% $71.7K
GNMA2 30YR G2MA5764 0.00% $71.7K
GNMA2 30YR G2MA4260 0.00% $71.7K
WFCM_16-NXS6 WFCM_16-NXS6-ASB 0.00% $71.7K
MICRON TECHNOLOGY INC MU 0.00% $71.6K
WELLPOINT INC ELV 0.00% $71.6K
FIRSTENERGY CORPORATION FE 0.00% $71.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $71.6K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $71.6K
CENTERPOINT ENERGY INC CNP 0.00% $71.6K
ALABAMA POWER COMPANY SO 0.00% $71.5K
EQUINIX INC EQIX 0.00% $71.5K
KEURIG DR PEPPER INC KDP 0.00% $71.5K
SYSCO CORPORATION SYY 0.00% $71.5K
ENSTAR FINANCE LLC ESGR 0.00% $71.4K
GEORGIA POWER COMPANY SO 0.00% $71.4K
FEDEX CORP FDX 0.00% $71.4K
BOEING CO BA 0.00% $71.3K
GXO LOGISTICS INC GXO 0.00% $71.3K
ENTERGY TEXAS INC ETR 0.00% $71.2K
UNITED AIRLINES INC 2014-1-A UAL 0.00% $71.2K
FNMA 30YR FNBH7061 0.00% $71.2K
FS KKR CAPITAL CORP FSK 0.00% $71.2K
ALLEGHANY CORPORATION Y 0.00% $71.2K
Bon Secours Mercy Health BSHSI 0.00% $71.1K
FNMA 30YR FNAL9555 0.00% $71.1K
WALT DISNEY CO DIS 0.00% $71.0K
FGOLD 15YR GIANT FGG18536 0.00% $71.0K
NASDAQ INC NDAQ 0.00% $71.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $71.0K
FNMA 30YR FNAH0936 0.00% $71.0K
FNMA 30YR FNAS7233 0.00% $71.0K
STARBUCKS CORPORATION SBUX 0.00% $71.0K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $71.0K
HERSHEY COMPANY THE HSY 0.00% $70.9K
DELTA AIR LINES 2020-1 CLASS AA PA DAL 0.00% $70.9K
GNMA2 30YR G2MA4962 0.00% $70.9K