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

All holdings as of date 01/31/26
Displaying 10301 - 10400 of 11439
  • GEORGIA POWER COMPANY

  • ONEOK INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • UNION PACIFIC CORPORATION

  • MASSACHUSETTS ST

  • AMERICAN ASSETS TRUST LP

  • FEDEX CORP

  • IDEX CORPORATION

  • TAPESTRY INC

  • BANNER HEALTH

  • GNMA2 30YR

  • MIDAMERICAN ENERGY COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • LEAR CORPORATION

  • PUGET SOUND ENERGY INC

  • EQUINIX INC

  • VERIZON COMMUNICATIONS INC

  • STANLEY BLACK & DECKER INC

  • EMERSON ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • RAYONIER LP

  • FIRSTENERGY CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AEP TEXAS INC

  • HOST HOTELS & RESORTS LP

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • SNAP-ON INCORPORATED

  • REALTY INCOME CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • KRAFT HEINZ FOODS CO

  • ALLEGHANY CORPORATION

  • UNITED AIRLINES PASS THROUGH TRUST

  • PUGET SOUND ENERGY INC

  • FS KKR CAPITAL CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MOODYS CORPORATION

  • QUEST DIAGNOSTICS INCORPORATED

  • WILLIS NORTH AMERICA INC

  • CBS CORP

  • SPIRE MISSOURI INC

  • MIDAMERICAN ENERGY COMPANY

  • PROLOGIS LP

  • UNION PACIFIC CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CEDARS-SINAI HEALTH SYSTEM

  • WISCONSIN PUBLIC SERVICE CORP

  • FNMA 30YR

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • MASTERCARD INC

  • CAMPBELL SOUP COMPANY

  • DEERE & CO

  • DOLLAR TREE INC

  • MARSH & MCLENNAN COMPANIES INC

  • REALTY INCOME CORPORATION

  • WASTE CONNECTIONS INC

  • KEURIG DR PEPPER INC

  • CONSUMERS ENERGY COMPANY

  • WR BERKLEY CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • OGLETHORPE POWER CORPORATION

  • UNION PACIFIC CORPORATION

  • KEURIG DR PEPPER INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • PRINCIPAL FINANCIAL GROUP INC

  • ENTERGY TEXAS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CHURCH & DWIGHT CO INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ZOETIS INC

  • GNMA2 30YR

  • JUNIPER NETWORKS INC

  • PORT AUTH N Y & N J

  • Novant Health

  • ONEOK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BROADSTONE NET LEASE LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CUBESMART LP

  • FORTIVE CORP

  • GENUINE PARTS COMPANY

  • ALABAMA POWER COMPANY

  • COMMONWEALTH EDISON COMPANY

  • STORE CAPITAL CORP

  • KINDER MORGAN INC

  • ENTERGY LOUISIANA LLC

  • NXP BV

  • WP CAREY INC

  • RUTGERS ST UNIV N J

  • BRISTOL-MYERS SQUIBB CO

  • PERKINELMER INC

  • NISOURCE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ROSS STORES INC

  • DTE ELECTRIC COMPANY

  • MISSISSIPPI POWER COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • CARDINAL HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA POWER COMPANY SO 0.00% $68.6K
ONEOK INC OKE 0.00% $68.6K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $68.5K
UNION PACIFIC CORPORATION UNP 0.00% $68.5K
MASSACHUSETTS ST MAS 0.00% $68.5K
AMERICAN ASSETS TRUST LP AAT 0.00% $68.5K
FEDEX CORP FDX 0.00% $68.5K
IDEX CORPORATION IEX 0.00% $68.4K
TAPESTRY INC TPR 0.00% $68.4K
BANNER HEALTH BANNER 0.00% $68.4K
GNMA2 30YR G2MA4382 0.00% $68.4K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $68.4K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $68.3K
LEAR CORPORATION LEA 0.00% $68.3K
PUGET SOUND ENERGY INC PSD 0.00% $68.3K
EQUINIX INC EQIX 0.00% $68.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $68.2K
STANLEY BLACK & DECKER INC SWK 0.00% $68.2K
EMERSON ELECTRIC CO EMR 0.00% $68.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $68.1K
RAYONIER LP RYN 0.00% $68.1K
FIRSTENERGY CORPORATION FE 0.00% $68.1K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $68.0K
AEP TEXAS INC AEP 0.00% $68.0K
HOST HOTELS & RESORTS LP HST 0.00% $68.0K
FNMA 30YR FNAU1628 0.00% $67.9K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $67.9K
SNAP-ON INCORPORATED SNA 0.00% $67.9K
REALTY INCOME CORPORATION O 0.00% $67.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $67.8K
KRAFT HEINZ FOODS CO KHC 0.00% $67.8K
ALLEGHANY CORPORATION Y 0.00% $67.8K
UNITED AIRLINES PASS THROUGH TRUST UAL 0.00% $67.8K
PUGET SOUND ENERGY INC PSD 0.00% $67.8K
FS KKR CAPITAL CORP FSK 0.00% $67.8K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $67.8K
MOODYS CORPORATION MCO 0.00% $67.8K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $67.7K
WILLIS NORTH AMERICA INC WTW 0.00% $67.7K
CBS CORP PARA 0.00% $67.7K
SPIRE MISSOURI INC SR 0.00% $67.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $67.6K
PROLOGIS LP PLD 0.00% $67.6K
UNION PACIFIC CORPORATION UNP 0.00% $67.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $67.6K
CEDARS-SINAI HEALTH SYSTEM CEDARS 0.00% $67.6K
WISCONSIN PUBLIC SERVICE CORP WEC 0.00% $67.6K
FNMA 30YR FN745277 0.00% $67.6K
SOUTH CAROLINA ELECTRIC & GAS COMP D 0.00% $67.6K
MASTERCARD INC MA 0.00% $67.4K
CAMPBELL SOUP COMPANY CPB 0.00% $67.4K
DEERE & CO DE 0.00% $67.4K
DOLLAR TREE INC DLTR 0.00% $67.4K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $67.4K
REALTY INCOME CORPORATION O 0.00% $67.3K
WASTE CONNECTIONS INC WCNCN 0.00% $67.3K
KEURIG DR PEPPER INC KDP 0.00% $67.3K
CONSUMERS ENERGY COMPANY CMS 0.00% $67.3K
WR BERKLEY CORPORATION WRB 0.00% $67.3K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $67.3K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $67.2K
UNION PACIFIC CORPORATION UNP 0.00% $67.2K
KEURIG DR PEPPER INC KDP 0.00% $67.2K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $67.2K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $67.0K
ENTERGY TEXAS INC ETR 0.00% $67.0K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $67.0K
CHURCH & DWIGHT CO INC CHD 0.00% $66.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $66.9K
ZOETIS INC ZTS 0.00% $66.9K
GNMA2 30YR G2005304 0.00% $66.8K
JUNIPER NETWORKS INC JNPR 0.00% $66.7K
PORT AUTH N Y & N J PORTRN 0.00% $66.7K
Novant Health NOVANT 0.00% $66.7K
ONEOK INC OKE 0.00% $66.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $66.7K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $66.7K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $66.6K
BROADSTONE NET LEASE LLC BNL 0.00% $66.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $66.6K
CUBESMART LP CUBE 0.00% $66.5K
FORTIVE CORP FTV 0.00% $66.5K
GENUINE PARTS COMPANY GPC 0.00% $66.5K
ALABAMA POWER COMPANY SO 0.00% $66.5K
COMMONWEALTH EDISON COMPANY EXC 0.00% $66.5K
STORE CAPITAL CORP STOR 0.00% $66.4K
KINDER MORGAN INC KMI 0.00% $66.4K
ENTERGY LOUISIANA LLC ETR 0.00% $66.3K
NXP BV NXPI 0.00% $66.3K
WP CAREY INC WPC 0.00% $66.3K
RUTGERS ST UNIV N J RUTHGR 0.00% $66.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $66.2K
PERKINELMER INC RVTY 0.00% $66.2K
NISOURCE INC NI 0.00% $66.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $66.2K
ROSS STORES INC ROST 0.00% $66.2K
DTE ELECTRIC COMPANY DTE 0.00% $66.2K
MISSISSIPPI POWER COMPANY SO 0.00% $66.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $66.1K
CARDINAL HEALTH INC CAH 0.00% $66.1K