Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 9801 - 9900 of 10401

  • BLUE OWL CAPITAL CORPORATION II

  • STEEL DYNAMICS INC

  • GNMA2 15YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN HOMES 4 RENT LP

  • FGOLD 20YR

  • FGOLD 30YR

  • THE CHILDRENS HOSP CORP

  • PFIZER INC

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • BRIGHTHOUSE FINANCIAL INC

  • IPALCO ENTERPRISES INC

  • NEW YORK ST DORM AUTH ST PERS INCO

  • UNIV CALIF REGTS MED CTR POOLE

  • Novant Health

  • WALT DISNEY CO

  • GNMA2 15YR

  • SPIRE MISSOURI INC

  • CORNING INC

  • GNMA 30YR

  • FRANKLIN BSP CAPITAL CORP

  • EMERSON ELECTRIC CO

  • MAIN STREET CAPITAL CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • BOEING CO

  • FNMA 30YR

  • FMC CORPORATION

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 20YR

  • FNMA 30YR

  • CASE WESTERN RESERVE UNIVERSITY

  • MOTOROLA SOLUTIONS INC

  • MOTOROLA SOLUTIONS INC

  • AVNET INC

  • FGOLD 30YR GIANT

  • CALIFORNIA ST UNIV REV

  • FGOLD 30YR

  • VMWARE INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • PROLOGIS LP

  • FHLMC GOLD 30YR CASH ISSUANCE

  • FNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • MARSH & MCLENNAN COMPANIES INC

  • AT&T INC

  • GNMA2 30YR

  • MSC _15-MSI

  • BLACK HILLS CORPORATION

  • AHS HOSP CORP

  • VERISK ANALYTICS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CHARLES SCHWAB CORPORATION (THE)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ESSEX PORTFOLIO LP

  • KINDER MORGAN ENERGY PARTNERS LP

  • LAM RESEARCH CORPORATION

  • WALT DISNEY CO

  • AUTOZONE INC

  • TYSON FOODS INC

  • RPM INTERNATIONAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 20YR

  • LINCOLN NATIONAL CORPORATION

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • EATON VANCE CORP

  • AXIS SPECIALTY FINANCE PLC

  • LEAR CORPORATION

  • MID-AMERICA APARTMENTS LP

  • SOUTHERN POWER CO

  • FGOLD 30YR

  • MARTIN MARIETTA MATERIALS INC

  • GEORGE WASHINGTON UNIVERSITY

  • INTERNATIONAL BUSINESS MACHINES CO

  • VALERO ENERGY CORPORATION

  • LEAR CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • NORFOLK SOUTHERN CORPORATION

  • AT&T INC

  • FHLMC GOLD 30YR

  • PHILLIPS EDISON GROCERY CENTER OPE

  • NUTRIEN LTD

  • JOHN DEERE CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLUE OWL CAPITAL CORPORATION II OBDCII 0.00% $52.4K
STEEL DYNAMICS INC STLD 0.00% $52.4K
GNMA2 15YR G2MA4691 0.00% $52.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $52.3K
AMERICAN HOMES 4 RENT LP AMH 0.00% $52.3K
FGOLD 20YR FGC91861 0.00% $52.2K
FGOLD 30YR FGC04038 0.00% $52.1K
THE CHILDRENS HOSP CORP BOSCHI 0.00% $52.0K
PFIZER INC PFE 0.00% $51.9K
GNMA2 30YR G2MA3937 0.00% $51.9K
FGOLD 20YR FGC91967 0.00% $51.9K
FNMA 30YR FNAE3264 0.00% $51.7K
FNMA 30YR UMBS SUPER FNFM1479 0.00% $51.7K
FGOLD 30YR GIANT FGG07230 0.00% $51.7K
FHLMC GOLD 30YR FGQ07752 0.00% $51.6K
FHLMC 30YR UMBS MIRROR URZL7750 0.00% $51.6K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $51.5K
IPALCO ENTERPRISES INC AES 0.00% $51.4K
NEW YORK ST DORM AUTH ST PERS INCO NYSHGR 0.00% $51.3K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $51.3K
Novant Health NOVANT 0.00% $51.2K
WALT DISNEY CO DIS 0.00% $51.2K
GNMA2 15YR G2MA5300 0.00% $51.2K
SPIRE MISSOURI INC SR 0.00% $51.1K
CORNING INC GLW 0.00% $51.1K
GNMA 30YR GNBT0861 0.00% $51.0K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $51.0K
EMERSON ELECTRIC CO EMR 0.00% $50.9K
MAIN STREET CAPITAL CORP MAIN 0.00% $50.9K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $50.9K
BOEING CO BA 0.00% $50.8K
FNMA 30YR FNMA3637 0.00% $50.8K
FMC CORPORATION FMC 0.00% $50.8K
FNMA 15YR FNAL8235 0.00% $50.8K
FGOLD 30YR GIANT FGG03926 0.00% $50.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $50.6K
FNMA 20YR FNMA1607 0.00% $50.5K
FNMA 30YR FNAB9339 0.00% $50.5K
CASE WESTERN RESERVE UNIVERSITY CWRUNI 0.00% $50.5K
MOTOROLA SOLUTIONS INC MSI 0.00% $50.5K
MOTOROLA SOLUTIONS INC MSI 0.00% $50.4K
AVNET INC AVT 0.00% $50.2K
FGOLD 30YR GIANT FGG04731 0.00% $50.2K
CALIFORNIA ST UNIV REV CASHGR 0.00% $50.2K
FGOLD 30YR FGA93951 0.00% $50.0K
VMWARE INC VMW 0.00% $50.0K
FHLMC 30YR UMBS MIRROR FRZM5771 0.00% $49.8K
FNMA 15YR UMBS FNMA3828 0.00% $49.8K
PROLOGIS LP PLD 0.00% $49.7K
FHLMC GOLD 30YR CASH ISSUANCE FGV81760 0.00% $49.7K
FNMA 30YR FNAE0981 0.00% $49.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $49.7K
FGOLD 30YR GIANT FGG05888 0.00% $49.6K
FGOLD 15YR FGE09010 0.00% $49.6K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $49.6K
AT&T INC T 0.00% $49.5K
GNMA2 30YR G2MA2521 0.00% $49.5K
MSC _15-MSI MSC _15-MSI-A4 0.00% $49.5K
BLACK HILLS CORPORATION BKH 0.00% $49.5K
AHS HOSP CORP AHSCRP 0.00% $49.5K
VERISK ANALYTICS INC VRSK 0.00% $49.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $49.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $49.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $49.4K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $49.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $49.3K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $49.3K
UNITEDHEALTH GROUP INC UNH 0.00% $49.2K
FNMA 30YR FNBM1098 0.00% $49.2K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $49.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $49.1K
ESSEX PORTFOLIO LP ESS 0.00% $49.1K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $49.1K
LAM RESEARCH CORPORATION LRCX 0.00% $49.1K
WALT DISNEY CO DIS 0.00% $49.1K
AUTOZONE INC AZO 0.00% $49.0K
TYSON FOODS INC TSN 0.00% $49.0K
RPM INTERNATIONAL INC RPM 0.00% $49.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $49.0K
FNMA 20YR FNAL7474 0.00% $48.9K
LINCOLN NATIONAL CORPORATION LNC 0.00% $48.9K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $48.9K
EATON VANCE CORP MS 0.00% $48.9K
AXIS SPECIALTY FINANCE PLC AXS 0.00% $48.8K
LEAR CORPORATION LEA 0.00% $48.8K
MID-AMERICA APARTMENTS LP MAA 0.00% $48.7K
SOUTHERN POWER CO SO 0.00% $48.7K
FGOLD 30YR FGC03478 0.00% $48.7K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $48.7K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $48.7K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $48.5K
VALERO ENERGY CORPORATION VLO 0.00% $48.5K
LEAR CORPORATION LEA 0.00% $48.5K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $48.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $48.4K
AT&T INC T 0.00% $48.4K
FHLMC GOLD 30YR FGQ20981 0.00% $48.4K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $48.4K
NUTRIEN LTD NTRCN 0.00% $48.3K
JOHN DEERE CAPITAL CORP DE 0.00% $48.3K