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

As of 09/30/26
Displaying 10201 - 10300 of 12277
  • SAFEHOLD OPERATING PARTNERSHIP LP

  • NIKE INC

  • WEYERHAEUSER COMPANY

  • BAXALTA INC

  • ENBRIDGE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CNH INDUSTRIAL CAPITAL LLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BANNER HEALTH

  • BANK OF NEW YORK MELLON CORP/THE

  • BANK OF NEW YORK MELLON CORP/THE

  • TD SYNNEX CORP

  • GNMA 30YR

  • TOLL BROTHERS FINANCE CORP.

  • DUKE ENERGY INDIANA LLC

  • INTERSTATE POWER AND LIGHT CO

  • DUKE ENERGY FLORIDA LLC

  • FNMA 30YR

  • NORTHERN TRUST CORPORATION

  • KROGER CO

  • ATMOS ENERGY CORPORATION

  • STEWART INFORMATION SERVICES CORPO

  • RIO TINTO FINANCE (USA) LIMITED

  • PECO ENERGY CO

  • AON CORP

  • HOME DEPOT INC

  • FHLMC 20YR UMBS

  • JOHN DEERE CAPITAL CORP

  • Mayo Clinic

  • JACKSON FINANCIAL INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ALABAMA POWER COMPANY

  • SOUTHERN CO GAS CAPITAL CORP

  • AMERICAN HOMES 4 RENT LP

  • UNION PACIFIC CORPORATION

  • CUBESMART

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LOCKHEED MARTIN CORPORATION

  • APPLIED MATERIALS INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • MCCORMICK & COMPANY INCORPORATED

  • JOHNSON & JOHNSON

  • CONNECTICUT LIGHT AND POWER COMPAN

  • NASDAQ INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • PROLOGIS LP

  • CALIFORNIA INST OF TECHNOLOGY

  • KIMCO REALTY OP LLC

  • PRAXAIR INC

  • CONAGRA BRANDS INC

  • PUBLIC STORAGE

  • HARRIS CORPORATION

  • XCEL ENERGY INC

  • ARTHUR J GALLAGHER & CO

  • ENTERGY TEXAS INC

  • MID-AMERICA APARTMENTS LP

  • LEAR CORPORATION

  • ENTERGY LOUISIANA LLC

  • AUTONATION INC

  • OHIO POWER CO

  • KIMCO REALTY CORPORATION

  • CENOVUS ENERGY INC

  • CHUBB INA HOLDINGS INC

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • TEXAS INSTRUMENTS INC

  • HOWMET AEROSPACE INC

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • DUKE ENERGY INDIANA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • VODAFONE GROUP PLC

  • ENERGY TRANSFER PARTNERS LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • OTIS WORLDWIDE CORP

  • WALT DISNEY CO

  • PROLOGIS LP

  • PROLOGIS LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • GNMA2 30YR

  • AON CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • TRAVELERS COMPANIES INC

  • DOMINION RESOURCES INC

  • CGI INC

  • ASSURANT INC

  • BANK OF NEW YORK MELLON CORP/THE

  • UNION ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENBRIDGE INC

  • OKLAHOMA DEV FIN AUTH REV

  • GATX CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • ENTERGY LOUISIANA LLC

  • WISCONSIN POWER AND LIGHT COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 0.00% $85.9K
NIKE INC NKE 0.00% $85.9K
WEYERHAEUSER COMPANY WY 0.00% $85.9K
BAXALTA INC TACHEM 0.00% $85.8K
ENBRIDGE INC ENBCN 0.00% $85.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $85.8K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $85.8K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $85.8K
BANNER HEALTH BANNER 0.00% $85.8K
BANK OF NEW YORK MELLON CORP/THE BNY 0.00% $85.8K
BANK OF NEW YORK MELLON CORP/THE BNY 0.00% $85.8K
TD SYNNEX CORP SNX 0.00% $85.8K
GNMA 30YR GN737033 0.00% $85.8K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $85.8K
DUKE ENERGY INDIANA LLC DUK 0.00% $85.7K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $85.7K
DUKE ENERGY FLORIDA LLC DUK 0.00% $85.7K
FNMA 30YR FNCA0619 0.00% $85.7K
NORTHERN TRUST CORPORATION NTRS 0.00% $85.7K
KROGER CO KR 0.00% $85.6K
ATMOS ENERGY CORPORATION ATO 0.00% $85.6K
STEWART INFORMATION SERVICES CORPO STC 0.00% $85.6K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $85.6K
PECO ENERGY CO EXC 0.00% $85.6K
AON CORP AON 0.00% $85.5K
HOME DEPOT INC HD 0.00% $85.5K
FHLMC 20YR UMBS FRRB5027 0.00% $85.5K
JOHN DEERE CAPITAL CORP DE 0.00% $85.5K
Mayo Clinic MAYOCL 0.00% $85.5K
JACKSON FINANCIAL INC JXN 0.00% $85.5K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $85.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $85.5K
ALABAMA POWER COMPANY SO 0.00% $85.4K
SOUTHERN CO GAS CAPITAL CORP SO 0.00% $85.4K
AMERICAN HOMES 4 RENT LP AMH 0.00% $85.4K
UNION PACIFIC CORPORATION UNP 0.00% $85.4K
CUBESMART CUBE 0.00% $85.4K
GNMA2 30YR G2MA1839 0.00% $85.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $85.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $85.3K
LOCKHEED MARTIN CORPORATION LMT 0.00% $85.3K
APPLIED MATERIALS INC AMAT 0.00% $85.3K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $85.3K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $85.3K
JOHNSON & JOHNSON JNJ 0.00% $85.3K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $85.3K
NASDAQ INC NDAQ 0.00% $85.3K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $85.2K
FNMA 30YR FNBJ9169 0.00% $85.2K
PROLOGIS LP PLD 0.00% $85.2K
CALIFORNIA INST OF TECHNOLOGY CALTEC 0.00% $85.2K
KIMCO REALTY OP LLC KIM 0.00% $85.2K
PRAXAIR INC LIN 0.00% $85.2K
CONAGRA BRANDS INC CAG 0.00% $85.1K
PUBLIC STORAGE PSA 0.00% $85.1K
HARRIS CORPORATION LHX 0.00% $85.0K
XCEL ENERGY INC XEL 0.00% $85.0K
ARTHUR J GALLAGHER & CO AJG 0.00% $85.0K
ENTERGY TEXAS INC ETR 0.00% $84.9K
MID-AMERICA APARTMENTS LP MAA 0.00% $84.8K
LEAR CORPORATION LEA 0.00% $84.8K
ENTERGY LOUISIANA LLC ETR 0.00% $84.7K
AUTONATION INC AN 0.00% $84.7K
OHIO POWER CO AEP 0.00% $84.7K
KIMCO REALTY CORPORATION KIM 0.00% $84.7K
CENOVUS ENERGY INC CVECN 0.00% $84.7K
CHUBB INA HOLDINGS INC CB 0.00% $84.6K
SIMON PROPERTY GROUP LP SPG 0.00% $84.6K
FNMA 30YR FN932638 0.00% $84.6K
BANK OF AMERICA CORP BAC 0.00% $84.6K
TEXAS INSTRUMENTS INC TXN 0.00% $84.6K
HOWMET AEROSPACE INC HWM 0.00% $84.5K
UMASS MEMORIAL HLTH CARE INC OBLIG UMASSH 0.00% $84.5K
DUKE ENERGY INDIANA INC DUK 0.00% $84.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $84.4K
VODAFONE GROUP PLC VOD 0.00% $84.4K
ENERGY TRANSFER PARTNERS LP ET 0.00% $84.4K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $84.4K
OTIS WORLDWIDE CORP OTIS 0.00% $84.4K
WALT DISNEY CO DIS 0.00% $84.3K
PROLOGIS LP PLD 0.00% $84.3K
PROLOGIS LP PLD 0.00% $84.3K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $84.3K
GNMA2 30YR G2MA3455 0.00% $84.3K
AON CORP AON 0.00% $84.2K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $84.2K
TRAVELERS COMPANIES INC TRV 0.00% $84.2K
DOMINION RESOURCES INC D 0.00% $84.2K
CGI INC GIBACN 0.00% $84.2K
ASSURANT INC AIZ 0.00% $84.2K
BANK OF NEW YORK MELLON CORP/THE BNY 0.00% $84.2K
UNION ELECTRIC CO AEE 0.00% $84.1K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $84.1K
ENBRIDGE INC ENBCN 0.00% $84.1K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $84.1K
GATX CORPORATION GATX 0.00% $84.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $84.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $84.0K
ENTERGY LOUISIANA LLC ETR 0.00% $84.0K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $84.0K