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

All holdings as of date 11/30/25
Displaying 10201 - 10300 of 11172
  • ACE INA HOLDINGS INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • MERCK & CO INC

  • LEXINGTON REALTY TRUST

  • UNIV CALIF REGTS MED CTR POOLE

  • GNMA2 30YR

  • ALLSTATE CORPORATION (THE)

  • HACKENSACK MERIDIAN HEALTH

  • BERKSHIRE HATHAWAY ENERGY CO

  • UNION PACIFIC CORPORATION

  • ZOETIS INC

  • SHELL INTERNATIONAL FINANCE BV

  • HARTFORD FINANCIAL SERVICES GROUP

  • SYSCO CORPORATION

  • AT&T INC

  • AGL CAPITAL CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • EMERSON ELECTRIC CO

  • HUMANA INC.

  • MONDELEZ INTERNATIONAL INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • EQUINIX INC

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • WESTERN GAS PARTNERS LP

  • TRAVELERS COS INC

  • TARGET CORPORATION

  • FNMA 30YR

  • LEGGETT & PLATT INC

  • AMEREN ILLINOIS COMPANY

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • PACIFICORP

  • STRYKER CORP

  • J M SMUCKER CO

  • GATX CORPORATION

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • ABBVIE INC

  • NEW YORK N Y

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PRUDENTIAL FINANCIAL INC

  • NORFOLK SOUTHERN CORPORATION

  • DANAHER CORPORATION

  • FNMA 30YR

  • MONDELEZ INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • PECO ENERGY CO

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • DUKE UNIVERSITY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • Northwestern University

  • FRANKLIN RESOURCES INC

  • FNMA 30YR

  • TARGET CORP

  • ADVANCED MICRO DEVICES INC

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • ARTHUR J GALLAGHER & CO

  • PROLOGIS LP

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • STARBUCKS CORP

  • FNMA 20YR

  • KIMCO REALTY CORPORATION

  • GNMA2 30YR

  • APPALACHIAN POWER CO

  • FNMA 20YR

  • AHS Hospital Corp

  • UNIV PITTSBURGH OF THE COMWLTH

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FIDELITY NATIONAL INFORMATION SERV

  • JETBLUE 2020-1B PASS THROUGH

  • PACIFIC GAS AND ELECTRIC CO

  • LYB INTERNATIONAL FINANCE III LLC

  • NATIONAL RETAIL PROPERTIES INC

  • GENERAL MILLS INC

  • FNMA 30YR

  • DUKE ENERGY INDIANA LLC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • PCG_22-1

  • MOODYS CORPORATION

  • MONTEFIORE MEDICAL CENTER

  • PUGET SOUND ENERGY INC

  • PECO ENERGY CO

  • CONSTELLATION BRANDS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CONOCOPHILLIPS CO

  • GOLDEN ST TOB SECURITIZATION C

  • WR BERKLEY CORPORATION

  • AON CORP

  • PACIFIC GAS AND ELECTRIC CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • HERSHEY COMPANY THE

  • UNILEVER CAPITAL CORP

  • FGOLD 30YR

  • MIDAMERICAN ENERGY COMPANY

  • FHLMC 15YR UMBS SUPER

  • KILROY REALTY LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ACE INA HOLDINGS INC CB 0.00% $65.7K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $65.7K
MERCK & CO INC MRK 0.00% $65.7K
LEXINGTON REALTY TRUST LXP 0.00% $65.7K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $65.7K
GNMA2 30YR G2MA5764 0.00% $65.6K
ALLSTATE CORPORATION (THE) ALL 0.00% $65.6K
HACKENSACK MERIDIAN HEALTH HMHLTH 0.00% $65.6K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $65.5K
UNION PACIFIC CORPORATION UNP 0.00% $65.5K
ZOETIS INC ZTS 0.00% $65.5K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $65.5K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $65.5K
SYSCO CORPORATION SYY 0.00% $65.5K
AT&T INC T 0.00% $65.5K
AGL CAPITAL CORPORATION SO 0.00% $65.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $65.5K
EMERSON ELECTRIC CO EMR 0.00% $65.4K
HUMANA INC. HUM 0.00% $65.4K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $65.4K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $65.4K
EQUINIX INC EQIX 0.00% $65.4K
GNMA2 30YR G2MA6091 0.00% $65.3K
FNMA 15YR FNBD2463 0.00% $65.3K
GNMA2 30YR G2MA4962 0.00% $65.3K
WESTERN GAS PARTNERS LP WES 0.00% $65.3K
TRAVELERS COS INC TRV 0.00% $65.2K
TARGET CORPORATION TGT 0.00% $65.2K
FNMA 30YR FNAL9555 0.00% $65.2K
LEGGETT & PLATT INC LEG 0.00% $65.1K
AMEREN ILLINOIS COMPANY AEE 0.00% $65.1K
FNMA 30YR FNAL6956 0.00% $65.1K
PUGET SOUND ENERGY INC PSD 0.00% $65.1K
PACIFICORP BRKHEC 0.00% $64.9K
STRYKER CORP SYK 0.00% $64.9K
J M SMUCKER CO SJM 0.00% $64.9K
GATX CORPORATION GMT 0.00% $64.9K
WEST VIRGINIA UNITED HEALTH SYSTEM WVUHOG 0.00% $64.9K
ABBVIE INC ABBV 0.00% $64.8K
NEW YORK N Y NYC 0.00% $64.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $64.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $64.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $64.6K
DANAHER CORPORATION DHR 0.00% $64.6K
FNMA 30YR FNAH0936 0.00% $64.6K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $64.6K
FGOLD 30YR GIANT FGG08631 0.00% $64.6K
GNMA2 30YR G2MA9607 0.00% $64.5K
PECO ENERGY CO EXC 0.00% $64.5K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $64.5K
DUKE UNIVERSITY DUKUNI 0.00% $64.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $64.4K
Northwestern University NWUNI 0.00% $64.4K
FRANKLIN RESOURCES INC BEN 0.00% $64.3K
FNMA 30YR FNAH7010 0.00% $64.3K
TARGET CORP TGT 0.00% $64.3K
ADVANCED MICRO DEVICES INC AMD 0.00% $64.2K
JETBLUE 2019-1 CLASS AA PASS THROU JBLU 0.00% $64.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $64.2K
PROLOGIS LP PLD 0.00% $64.2K
CHILDRENS HOSPITAL OF PHILADELPHIA CHOPPA 0.00% $64.2K
STARBUCKS CORP SBUX 0.00% $64.2K
FNMA 20YR FNAW2688 0.00% $64.2K
KIMCO REALTY CORPORATION KIM 0.00% $64.2K
GNMA2 30YR G2MA1449 0.00% $64.2K
APPALACHIAN POWER CO AEP 0.00% $64.2K
FNMA 20YR FNMA2738 0.00% $64.1K
AHS Hospital Corp AHSCRP 0.00% $64.0K
UNIV PITTSBURGH OF THE COMWLTH UVPHGR 0.00% $64.0K
GNMA2 30YR G2MA4585 0.00% $63.9K
FNMA 30YR FNMA3669 0.00% $63.9K
FNMA 30YR FNAL9562 0.00% $63.9K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $63.9K
JETBLUE 2020-1B PASS THROUGH JBLU 0.00% $63.8K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $63.8K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $63.7K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $63.7K
GENERAL MILLS INC GIS 0.00% $63.6K
FNMA 30YR FNCA2655 0.00% $63.6K
DUKE ENERGY INDIANA LLC DUK 0.00% $63.6K
TRUSTEES OF PRINCETON UNIVERSITY PRNCTN 0.00% $63.6K
PCG_22-1 PCG 0.00% $63.6K
MOODYS CORPORATION MCO 0.00% $63.6K
MONTEFIORE MEDICAL CENTER MNTEFI 0.00% $63.5K
PUGET SOUND ENERGY INC PSD 0.00% $63.4K
PECO ENERGY CO EXC 0.00% $63.3K
CONSTELLATION BRANDS INC STZ 0.00% $63.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $63.3K
CONOCOPHILLIPS CO COP 0.00% $63.3K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $63.3K
WR BERKLEY CORPORATION WRB 0.00% $63.3K
AON CORP AON 0.00% $63.2K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $63.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $63.1K
HERSHEY COMPANY THE HSY 0.00% $63.1K
UNILEVER CAPITAL CORP UNANA 0.00% $63.1K
FGOLD 30YR FGA97837 0.00% $63.0K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $62.9K
FHLMC 15YR UMBS SUPER FRSB0234 0.00% $62.9K
KILROY REALTY LP KRC 0.00% $62.9K