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

All holdings as of date 11/30/25
Displaying 10101 - 10200 of 11172
  • ENTERGY TEXAS INC

  • LEAR CORPORATION

  • RUTGERS ST UNIV N J

  • DOLLAR TREE INC

  • OGLETHORPE POWER CORPORATION

  • DEERE & CO

  • RPM INTERNATIONAL INC

  • WASTE CONNECTIONS INC

  • TAPESTRY INC

  • UNION PACIFIC CORPORATION

  • EMERSON ELECTRIC CO

  • GNMA2 30YR

  • CEDARS-SINAI HEALTH SYSTEM

  • FIRSTENERGY CORPORATION

  • KEURIG DR PEPPER INC

  • DTE ELECTRIC COMPANY

  • NISOURCE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • RAYONIER LP

  • COMMONWEALTH EDISON COMPANY

  • REALTY INCOME CORPORATION

  • BROWN UNIVERSITY

  • STANLEY BLACK & DECKER INC

  • WESTERN UNION CO/THE

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ALABAMA POWER COMPANY

  • GNMA2 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • TOYOTA MOTOR CREDIT CORP

  • BRISTOL-MYERS SQUIBB CO

  • ZOETIS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HOST HOTELS & RESORTS LP

  • PARTNERS HEALTHCARE SYSTEM INC

  • PROLOGIS LP

  • FORTIVE CORP

  • MISSISSIPPI POWER COMPANY

  • REALTY INCOME CORPORATION

  • MASTERCARD INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MARSH & MCLENNAN COMPANIES INC

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 20YR UMBS

  • DOMINION ENERGY SOUTH CAROLINA INC

  • PECO ENERGY CO

  • NXP BV

  • GENERAL MILLS INC

  • FGOLD 30YR GIANT

  • UNITED AIRLINES PASS THROUGH TRUST

  • CHURCH & DWIGHT CO INC

  • KINDER MORGAN INC

  • FNMA 30YR

  • GNMA2 30YR

  • ONEOK INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • NEVADA POWER COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENTERGY LOUISIANA LLC

  • GNMA2 30YR

  • LAM RESEARCH CORPORATION

  • GENUINE PARTS COMPANY

  • CARDINAL HEALTH INC

  • PEACEHEALTH SYSTEM SERVICES

  • NATIONWIDE CHILDRENS HOSPITAL

  • CUBESMART LP

  • FNMA 30YR

  • GEORGETOWN UNIVERSITY

  • BROADSTONE NET LEASE LLC

  • REGENCY CENTERS LP

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • STORE CAPITAL CORP

  • DUKE ENERGY PROGRESS INC

  • CLECO CORPORATE HOLDINGS LLC

  • STANLEY BLACK & DECKER INC

  • WP CAREY INC

  • FNMA 30YR

  • EASTERN GAS TRANSMISSION AND STORA

  • PERKINELMER INC

  • University of Chicago

  • PEACEHEALTH OBLIGATED GROUP

  • MIDAMERICAN ENERGY COMPANY

  • ZIMMER HOLDINGS INC

  • ROSS STORES INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • WAL-MART STORES INC

  • PORT AUTH N Y & N J

  • FGOLD 15YR GIANT

  • ENABLE MIDSTREAM PARTNERS LP

  • NATIONAL RETAIL PROPERTIES INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FGOLD 20YR

  • CONNECTICUT LIGHT AND POWER CO

  • PECO ENERGY CO

  • DUKE ENERGY FLORIDA LLC

  • CLEVELAND CLINIC FOUNDATION

  • TRANE TECHNOLOGIES FINANCING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY TEXAS INC ETR 0.00% $68.5K
LEAR CORPORATION LEA 0.00% $68.5K
RUTGERS ST UNIV N J RUTHGR 0.00% $68.5K
DOLLAR TREE INC DLTR 0.00% $68.5K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $68.4K
DEERE & CO DE 0.00% $68.4K
RPM INTERNATIONAL INC RPM 0.00% $68.4K
WASTE CONNECTIONS INC WCNCN 0.00% $68.3K
TAPESTRY INC TPR 0.00% $68.3K
UNION PACIFIC CORPORATION UNP 0.00% $68.3K
EMERSON ELECTRIC CO EMR 0.00% $68.3K
GNMA2 30YR G2005304 0.00% $68.1K
CEDARS-SINAI HEALTH SYSTEM CEDARS 0.00% $68.1K
FIRSTENERGY CORPORATION FE 0.00% $68.0K
KEURIG DR PEPPER INC KDP 0.00% $68.0K
DTE ELECTRIC COMPANY DTE 0.00% $68.0K
NISOURCE INC NI 0.00% $68.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $68.0K
RAYONIER LP RYN 0.00% $67.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $67.9K
REALTY INCOME CORPORATION O 0.00% $67.9K
BROWN UNIVERSITY BROWNU 0.00% $67.9K
STANLEY BLACK & DECKER INC SWK 0.00% $67.9K
WESTERN UNION CO/THE WU 0.00% $67.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $67.8K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $67.8K
ALABAMA POWER COMPANY SO 0.00% $67.8K
GNMA2 30YR G2MA9365 0.00% $67.8K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $67.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $67.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $67.6K
ZOETIS INC ZTS 0.00% $67.6K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $67.6K
HOST HOTELS & RESORTS LP HST 0.00% $67.6K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $67.6K
PROLOGIS LP PLD 0.00% $67.5K
FORTIVE CORP FTV 0.00% $67.5K
MISSISSIPPI POWER COMPANY SO 0.00% $67.5K
REALTY INCOME CORPORATION O 0.00% $67.5K
MASTERCARD INC MA 0.00% $67.5K
DELTA AIR LINES 2020-1 CLASS AA PA DAL 0.00% $67.4K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $67.4K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $67.4K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $67.4K
FNMA 20YR UMBS FNMA3868 0.00% $67.4K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $67.4K
PECO ENERGY CO EXC 0.00% $67.4K
NXP BV NXPI 0.00% $67.3K
GENERAL MILLS INC GIS 0.00% $67.3K
FGOLD 30YR GIANT FGG07165 0.00% $67.2K
UNITED AIRLINES PASS THROUGH TRUST UAL 0.00% $67.1K
CHURCH & DWIGHT CO INC CHD 0.00% $67.0K
KINDER MORGAN INC KMI 0.00% $67.0K
FNMA 30YR FNAS5319 0.00% $67.0K
GNMA2 30YR G2MA3457 0.00% $66.9K
ONEOK INC OKE 0.00% $66.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $66.9K
FNMA 30YR FN841765 0.00% $66.9K
NEVADA POWER COMPANY BRKHEC 0.00% $66.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $66.8K
ENTERGY LOUISIANA LLC ETR 0.00% $66.8K
GNMA2 30YR G2MA4260 0.00% $66.6K
LAM RESEARCH CORPORATION LRCX 0.00% $66.6K
GENUINE PARTS COMPANY GPC 0.00% $66.6K
CARDINAL HEALTH INC CAH 0.00% $66.5K
PEACEHEALTH SYSTEM SERVICES PEAHEA 0.00% $66.5K
NATIONWIDE CHILDRENS HOSPITAL NATCHI 0.00% $66.5K
CUBESMART LP CUBE 0.00% $66.5K
FNMA 30YR FNAS2700 0.00% $66.4K
GEORGETOWN UNIVERSITY GTOWNU 0.00% $66.4K
BROADSTONE NET LEASE LLC BNL 0.00% $66.4K
REGENCY CENTERS LP REG 0.00% $66.4K
FNMA 30YR FNAS7233 0.00% $66.4K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $66.4K
STORE CAPITAL CORP STOR 0.00% $66.4K
DUKE ENERGY PROGRESS INC DUK 0.00% $66.3K
CLECO CORPORATE HOLDINGS LLC CNL 0.00% $66.3K
STANLEY BLACK & DECKER INC SWK 0.00% $66.3K
WP CAREY INC WPC 0.00% $66.3K
FNMA 30YR FNBH7061 0.00% $66.3K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $66.3K
PERKINELMER INC RVTY 0.00% $66.2K
University of Chicago UNICHI 0.00% $66.2K
PEACEHEALTH OBLIGATED GROUP PEAHEA 0.00% $66.2K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $66.2K
ZIMMER HOLDINGS INC ZBH 0.00% $66.1K
ROSS STORES INC ROST 0.00% $66.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $66.1K
WAL-MART STORES INC WMT 0.00% $66.1K
PORT AUTH N Y & N J PORTRN 0.00% $66.1K
FGOLD 15YR GIANT FGG18549 0.00% $66.0K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $66.0K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $66.0K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $66.0K
FGOLD 20YR FGC91976 0.00% $66.0K
CONNECTICUT LIGHT AND POWER CO ES 0.00% $65.9K
PECO ENERGY CO EXC 0.00% $65.8K
DUKE ENERGY FLORIDA LLC DUK 0.00% $65.8K
CLEVELAND CLINIC FOUNDATION CLECLI 0.00% $65.8K
TRANE TECHNOLOGIES FINANCING LTD TT 0.00% $65.7K