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

All holdings as of date 08/31/25
Displaying 10201 - 10300 of 10801
  • NEW YORK ST DORM AUTH ST PERS INCO

  • GNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • DUKE ENERGY FLORIDA LLC

  • SPIRE MISSOURI INC

  • NATIONAL RETAIL PROPERTIES INC

  • MOTOROLA SOLUTIONS INC

  • MAIN STREET CAPITAL CORP

  • ASTRAZENECA FINANCE LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • AMEREN ILLINOIS COMPANY

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • WILLIAMS COMPANIES INC

  • FGOLD 15YR GIANT

  • KITE REALTY GROUP LP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • NORTHWEST NATURAL HOLDING CO

  • FHLMC 15YR UMBS SUPER

  • ENTERGY MISSISSIPPI LLC

  • AVNET INC

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • IPALCO ENTERPRISES INC

  • AMEREN ILLINOIS COMPANY

  • EMERSON ELECTRIC CO

  • ADVENTIST HEALTH SYSTEM/WEST

  • PROLOGIS LP

  • FGOLD 30YR

  • FNMA 30YR

  • TRUSTEES OF DARTMOUTH COLLEGE

  • FNMA 30YR

  • REGIONAL TRANSN DIST COLO SALES TA

  • S&P GLOBAL INC

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR

  • ELEVANCE HEALTH INC

  • FNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • WAL-MART STORES INC

  • FNMA 20YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • APA CORP (US)

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • NORTHEASTERN UNIVERSITY

  • GNMA2 30YR

  • MARKEL CORPORATION

  • GNMA 30YR

  • WALT DISNEY CO

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • AXIS SPECIALTY FINANCE PLC

  • MID-AMERICA APARTMENTS LP

  • WALT DISNEY CO

  • LEAR CORPORATION

  • STEEL DYNAMICS INC

  • AUTOZONE INC

  • FHLMC GOLD 30YR

  • RPM INTERNATIONAL INC

  • GATX CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • FGOLD 30YR GIANT

  • EATON VANCE CORP

  • CHEVRON USA INC

  • LEAR CORPORATION

  • FNMA 30YR

  • VALERO ENERGY CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • MARTIN MARIETTA MATERIALS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TYSON FOODS INC

  • KROGER CO (THE)

  • GNMA2 30YR

  • FNMA 15YR

  • NORFOLK SOUTHERN CORPORATION

  • MARKEL CORPORATION

  • ING US INC

  • WEBSTER FINANCIAL CORPORATION

  • FGOLD 30YR

  • OGLETHORPE POWER CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • PUBLIC STORAGE

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • JOHN DEERE CAPITAL CORP

  • INDIANA MICHIGAN POWER CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR GIANT

  • MOTOROLA SOLUTIONS INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • AMERICAN HONDA FINANCE CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • BOEING CO

  • FGOLD 15YR GIANT

  • KINDER MORGAN ENERGY PARTNERS LP

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS INCO NYSHGR 0.00% $51.4K
GNMA 30YR GN724221 0.00% $51.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $51.4K
GNMA2 30YR G2MA0154 0.00% $51.3K
DUKE ENERGY FLORIDA LLC DUK 0.00% $51.3K
SPIRE MISSOURI INC SR 0.00% $51.3K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $51.2K
MOTOROLA SOLUTIONS INC MSI 0.00% $51.2K
MAIN STREET CAPITAL CORP MAIN 0.00% $51.1K
ASTRAZENECA FINANCE LLC AZN 0.00% $51.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $51.1K
AMEREN ILLINOIS COMPANY AEE 0.00% $51.1K
FNMA 30YR FN820242 0.00% $51.0K
BANK OF AMERICA CORP BAC 0.00% $51.0K
WILLIAMS COMPANIES INC WMB 0.00% $50.9K
FGOLD 15YR GIANT FGG18564 0.00% $50.8K
KITE REALTY GROUP LP KRG 0.00% $50.8K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $50.8K
NORTHWEST NATURAL HOLDING CO NWN 0.00% $50.8K
FHLMC 15YR UMBS SUPER FRSB8027 0.00% $50.7K
ENTERGY MISSISSIPPI LLC ETR 0.00% $50.7K
AVNET INC AVT 0.00% $50.6K
FGOLD 30YR GIANT FGG08648 0.00% $50.6K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $50.5K
IPALCO ENTERPRISES INC AES 0.00% $50.5K
AMEREN ILLINOIS COMPANY AEE 0.00% $50.5K
EMERSON ELECTRIC CO EMR 0.00% $50.5K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $50.5K
PROLOGIS LP PLD 0.00% $50.5K
FGOLD 30YR FGA97345 0.00% $50.5K
FNMA 30YR FNAS4789 0.00% $50.5K
TRUSTEES OF DARTMOUTH COLLEGE DARMTH 0.00% $50.4K
FNMA 30YR FNAJ1413 0.00% $50.4K
REGIONAL TRANSN DIST COLO SALES TA REGTRN 0.00% $50.4K
S&P GLOBAL INC SPGI 0.00% $50.3K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $50.2K
FNMA 30YR FNAS5696 0.00% $50.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $50.2K
FNMA 30YR FN190377 0.00% $50.2K
ELEVANCE HEALTH INC ELV 0.00% $50.2K
FNMA 30YR FN745256 0.00% $50.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $50.2K
WAL-MART STORES INC WMT 0.00% $50.1K
FNMA 20YR FNMA2672 0.00% $50.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $50.1K
APA CORP (US) APA 0.00% $50.1K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $50.0K
NORTHEASTERN UNIVERSITY NEUNIV 0.00% $49.9K
GNMA2 30YR G2MA5984 0.00% $49.9K
MARKEL CORPORATION MKL 0.00% $49.9K
GNMA 30YR GN470009 0.00% $49.8K
WALT DISNEY CO DIS 0.00% $49.8K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $49.7K
AXIS SPECIALTY FINANCE PLC AXS 0.00% $49.7K
MID-AMERICA APARTMENTS LP MAA 0.00% $49.7K
WALT DISNEY CO DIS 0.00% $49.7K
LEAR CORPORATION LEA 0.00% $49.7K
STEEL DYNAMICS INC STLD 0.00% $49.7K
AUTOZONE INC AZO 0.00% $49.7K
FHLMC GOLD 30YR FGQ07752 0.00% $49.6K
RPM INTERNATIONAL INC RPM 0.00% $49.6K
GATX CORPORATION GMT 0.00% $49.6K
LINCOLN NATIONAL CORPORATION LNC 0.00% $49.6K
FGOLD 30YR GIANT FGG08659 0.00% $49.6K
EATON VANCE CORP MS 0.00% $49.6K
CHEVRON USA INC CVX 0.00% $49.6K
LEAR CORPORATION LEA 0.00% $49.5K
FNMA 30YR FNAL9243 0.00% $49.5K
VALERO ENERGY CORPORATION VLO 0.00% $49.5K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.4K
FNMA 30YR FNAE3264 0.00% $49.4K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $49.3K
TYSON FOODS INC TSN 0.00% $49.3K
KROGER CO (THE) KR 0.00% $49.3K
GNMA2 30YR G2MA2444 0.00% $49.3K
FNMA 15YR FNAL9852 0.00% $49.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $49.3K
MARKEL CORPORATION MKL 0.00% $49.3K
ING US INC VOYA 0.00% $49.2K
WEBSTER FINANCIAL CORPORATION WBS 0.00% $49.2K
FGOLD 30YR FGC04038 0.00% $49.2K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $49.2K
AMERICAN HOMES 4 RENT LP AMH 0.00% $49.2K
PUBLIC STORAGE PSA 0.00% $49.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $49.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $49.1K
JOHN DEERE CAPITAL CORP DE 0.00% $49.0K
INDIANA MICHIGAN POWER CO AEP 0.00% $49.0K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $48.9K
FHLMC 30YR UMBS MIRROR FRZM5771 0.00% $48.9K
FHLMC GOLD 30YR GIANT FGG61482 0.00% $48.9K
MOTOROLA SOLUTIONS INC MSI 0.00% $48.9K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $48.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $48.8K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $48.8K
BOEING CO BA 0.00% $48.8K
FGOLD 15YR GIANT FGG15822 0.00% $48.8K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $48.6K
TEXAS INSTRUMENTS INC TXN 0.00% $48.6K