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

All holdings as of date 01/31/26
Displaying 10201 - 10300 of 11439
  • PACCAR FINANCIAL CORP

  • APOLLO DEBT SOLUTIONS BDC

  • FNMA 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • WP CAREY INC

  • ATMOS ENERGY CORPORATION

  • PACCAR FINANCIAL CORP

  • WASTE MANAGEMENT INC

  • VALMONT INDUSTRIES INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • APOLLO GLOBAL MANAGEMENT INC

  • TRANS-CANADA PIPELINES

  • CALIFORNIA ST UNIV REV

  • WELLPOINT INC

  • MOUNT SINAI HOSPITAL

  • FNMA 15YR

  • MOSAIC CO/THE

  • NEW YORK N Y

  • ATHENE HOLDING LTD

  • LOWES COMPANIES INC

  • HYATT HOTELS CORP

  • COTTAGE HLTH SYS OBLIG

  • FIRSTENERGY CORPORATION

  • GNMA 30YR

  • FNMA 15YR

  • HOST HOTELS & RESORTS LP

  • AVALONBAY COMMUNITIES INC

  • GATX CORPORATION

  • S&P GLOBAL INC

  • SYSCO CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KILROY REALTY LP

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 15YR

  • EBAY INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GOLDMAN SACHS BDC INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • COPT DEFENSE PROPERTIES LP

  • ONEOK INC

  • SOUTHWEST AIRLINES CO

  • FEDEX CORP

  • REALTY INCOME CORPORATION

  • FNMA 15YR UMBS

  • OAKTREE STRATEGIC CREDIT FUND

  • MID-AMERICA APARTMENTS LP

  • KLA-TENCOR CORPORATION

  • GNMA2 30YR

  • SELECTIVE INSURANCE GROUP INC.

  • FIRSTENERGY CORPORATION

  • CONSTELLATION BRANDS INC

  • BARINGS PRIVATE CREDIT CORP

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • NUTRIEN LTD

  • LINCOLN NATIONAL CORPORATION

  • WALT DISNEY CO

  • 3M CO

  • ESSENTIAL UTILITIES INC

  • TRUSTEES OF BOSTON COLLEGE

  • REALTY INCOME CORPORATION

  • UNION ELECTRIC CO

  • NORFOLK SOUTHERN CORPORATION

  • KENTUCKY UTILITIES COMPANY

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • HUBBELL INCORPORATED

  • NASDAQ INC

  • EVERGY METRO INC

  • PACIFICORP

  • PROGRESSIVE CORPORATION (THE)

  • ENTERGY LOUISIANA LLC

  • DUKE ENERGY CAROLINAS LLC

  • WESTERN UNION CO/THE

  • BROOKFIELD FINANCE LLC

  • WISCONSIN ELECTRIC POWER COMPANY

  • DICKS SPORTING GOODS INC

  • MIAMI-DADE CNTY FLA AVIATION R

  • CAMPBELL SOUP COMPANY

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • LABORATORY CORPORATION OF AMERICA

  • GNMA2 30YR

  • FLOWERS FOODS INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EOG RESOURCES INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • LEXINGTON REALTY TRUST

  • STARBUCKS CORPORATION

  • HERSHEY COMPANY THE

  • SAN DIEGO GAS & ELECTRIC CO

  • ADVENTIST HEALTH SYSTEM WEST

  • WESTAR ENERGY INC

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • VALERO ENERGY CORPORATION

  • RPM INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACCAR FINANCIAL CORP PCAR 0.00% $70.6K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $70.6K
FNMA 15YR UMBS SUPER FNFM3323 0.00% $70.6K
FGOLD 15YR GIANT FGG18622 0.00% $70.5K
WP CAREY INC WPC 0.00% $70.5K
ATMOS ENERGY CORPORATION ATO 0.00% $70.5K
PACCAR FINANCIAL CORP PCAR 0.00% $70.4K
WASTE MANAGEMENT INC WM 0.00% $70.4K
VALMONT INDUSTRIES INC VMI 0.00% $70.4K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $70.4K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $70.4K
TRANS-CANADA PIPELINES TRPCN 0.00% $70.4K
CALIFORNIA ST UNIV REV CASHGR 0.00% $70.3K
WELLPOINT INC ELV 0.00% $70.3K
MOUNT SINAI HOSPITAL MSINAI 0.00% $70.3K
FNMA 15YR FNAS5546 0.00% $70.3K
MOSAIC CO/THE MOS 0.00% $70.2K
NEW YORK N Y NYC 0.00% $70.2K
ATHENE HOLDING LTD ATH 0.00% $70.2K
LOWES COMPANIES INC LOW 0.00% $70.2K
HYATT HOTELS CORP H 0.00% $70.2K
COTTAGE HLTH SYS OBLIG COTHEA 0.00% $70.2K
FIRSTENERGY CORPORATION FE 0.00% $70.2K
GNMA 30YR GN430354 0.00% $70.1K
FNMA 15YR FNBC0260 0.00% $70.1K
HOST HOTELS & RESORTS LP HST 0.00% $70.1K
AVALONBAY COMMUNITIES INC AVB 0.00% $70.1K
GATX CORPORATION GMT 0.00% $70.1K
S&P GLOBAL INC SPGI 0.00% $70.0K
SYSCO CORPORATION SYY 0.00% $70.0K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $70.0K
KILROY REALTY LP KRC 0.00% $70.0K
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 0.00% $70.0K
FNMA 15YR FNAL9667 0.00% $70.0K
EBAY INC EBAY 0.00% $70.0K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $69.9K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $69.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $69.9K
GOLDMAN SACHS BDC INC GSBD 0.00% $69.9K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $69.9K
COPT DEFENSE PROPERTIES LP CDP 0.00% $69.8K
ONEOK INC OKE 0.00% $69.8K
SOUTHWEST AIRLINES CO LUV 0.00% $69.8K
FEDEX CORP FDX 0.00% $69.8K
REALTY INCOME CORPORATION O 0.00% $69.8K
FNMA 15YR UMBS FNMA3930 0.00% $69.8K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $69.8K
MID-AMERICA APARTMENTS LP MAA 0.00% $69.7K
KLA-TENCOR CORPORATION KLAC 0.00% $69.7K
GNMA2 30YR G2MA0462 0.00% $69.7K
SELECTIVE INSURANCE GROUP INC. SIGI 0.00% $69.7K
FIRSTENERGY CORPORATION FE 0.00% $69.7K
CONSTELLATION BRANDS INC STZ 0.00% $69.6K
BARINGS PRIVATE CREDIT CORP BARPCC 0.00% $69.6K
DTE ELECTRIC COMPANY DTE 0.00% $69.6K
GNMA2 30YR G2MA9909 0.00% $69.5K
NUTRIEN LTD NTRCN 0.00% $69.5K
LINCOLN NATIONAL CORPORATION LNC 0.00% $69.4K
WALT DISNEY CO DIS 0.00% $69.4K
3M CO MMM 0.00% $69.4K
ESSENTIAL UTILITIES INC WTRG 0.00% $69.4K
TRUSTEES OF BOSTON COLLEGE BOSCOL 0.00% $69.3K
REALTY INCOME CORPORATION O 0.00% $69.3K
UNION ELECTRIC CO AEE 0.00% $69.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $69.3K
KENTUCKY UTILITIES COMPANY PPL 0.00% $69.3K
FNMA 30YR FNAU9552 0.00% $69.3K
UNION PACIFIC CORPORATION UNP 0.00% $69.3K
HUBBELL INCORPORATED HUBB 0.00% $69.3K
NASDAQ INC NDAQ 0.00% $69.2K
EVERGY METRO INC EVRG 0.00% $69.2K
PACIFICORP BRKHEC 0.00% $69.2K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $69.2K
ENTERGY LOUISIANA LLC ETR 0.00% $69.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $69.2K
WESTERN UNION CO/THE WU 0.00% $69.1K
BROOKFIELD FINANCE LLC BNCN 0.00% $69.1K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $69.0K
DICKS SPORTING GOODS INC DKS 0.00% $69.0K
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.00% $69.0K
CAMPBELL SOUP COMPANY CPB 0.00% $69.0K
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 0.00% $69.0K
FNMA 30YR FNAS8157 0.00% $68.9K
LABORATORY CORPORATION OF AMERICA LH 0.00% $68.9K
GNMA2 30YR G2MA3666 0.00% $68.9K
FLOWERS FOODS INC FLO 0.00% $68.9K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $68.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $68.8K
EOG RESOURCES INC EOG 0.00% $68.8K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $68.8K
LEXINGTON REALTY TRUST LXP 0.00% $68.8K
STARBUCKS CORPORATION SBUX 0.00% $68.8K
HERSHEY COMPANY THE HSY 0.00% $68.8K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $68.7K
ADVENTIST HEALTH SYSTEM WEST ADVENT 0.00% $68.7K
WESTAR ENERGY INC EVRG 0.00% $68.7K
FNMA 30YR FN890607 0.00% $68.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $68.6K
VALERO ENERGY CORPORATION VLO 0.00% $68.6K
RPM INTERNATIONAL INC RPM 0.00% $68.6K