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

All holdings as of date 01/31/26
Displaying 10501 - 10600 of 11439
  • FNMA 15YR

  • GENERAL MILLS INC

  • PACIFIC GAS AND ELECTRIC CO

  • APPALACHIAN POWER CO

  • GNMA2 30YR

  • PRUDENTIAL FINANCIAL INC

  • FRANKLIN RESOURCES INC

  • DUKE ENERGY INDIANA LLC

  • NATIONAL RETAIL PROPERTIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FIDELITY NATIONAL INFORMATION SERV

  • GNMA2 30YR

  • KILROY REALTY LP

  • STARBUCKS CORP

  • PECO ENERGY CO

  • FNMA 30YR

  • ASPEN INSURANCE HOLDINGS LTD

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • FNMA 20YR

  • Northwestern University

  • AON CORP

  • PACIFIC GAS AND ELECTRIC CO

  • FGOLD 15YR GIANT

  • MONTEFIORE MEDICAL CENTER

  • UNITED AIR 2019-1 AA PTT

  • TRUSTEES OF PRINCETON UNIVERSITY

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • AHS Hospital Corp

  • UNIV PITTSBURGH OF THE COMWLTH

  • SHERWIN-WILLIAMS COMPANY (THE)

  • UNILEVER CAPITAL CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FGOLD 30YR

  • PECO ENERGY CO

  • CONOCOPHILLIPS CO

  • UDR INC

  • UNION PACIFIC CORPORATION

  • FGOLD 30YR GIANT

  • HERSHEY COMPANY THE

  • PROGRESS ENERGY FLORIDA

  • DUKE ENERGY OHIO INC

  • MIDAMERICAN ENERGY COMPANY

  • MOODYS CORPORATION

  • GNMA2 30YR

  • ALABAMA POWER COMPANY

  • KILROY REALTY LP

  • LYB INTERNATIONAL FINANCE III LLC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • NEWMONT CORPORATION

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • FGOLD 30YR GIANT

  • ARCHER DANIELS MIDLAND CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • ECOLAB INC

  • GNMA2 30YR

  • MICROSOFT CORP

  • PRESIDENT AND FELLOWS OF HARVARD C

  • UNUM GROUP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • TWDC ENTERPRISES 18 CORP

  • FNMA 30YR

  • PEPSICO INC/NC

  • BAT INTERNATIONAL FINANCE PLC

  • SIMMONS FIRST NATIONAL CORPORATION

  • MARKEL CORPORATION

  • ILLINOIS ST

  • HERCULES CAPITAL INC

  • FNMA 30YR

  • PACIFICORP

  • FEDEX CORP

  • WILLIAMS COMPANIES INC

  • GNMA 30YR PLATINUM

  • NXP BV

  • 3M COMPANY

  • FEDEX CORP

  • FNMA 30YR

  • TELUS CORPORATION

  • FHLMC 20YR UMBS

  • UNION ELECTRIC CO

  • WEBSTER FINANCIAL CORPORATION

  • OHIO POWER CO

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • HARLEY-DAVIDSON INC

  • UNION PACIFIC CORPORATION

  • WR BERKLEY CORPORATION

  • GARTNER INC

  • HIGHWOODS REALTY LP

  • WASTE MANAGEMENT INC

  • UNITED PARCEL SERVICE INC

  • FHLMC 15YR UMBS SUPER

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AFLAC INCORPORATED

  • GENPACT UK FINCO PLC

  • NATIONAL HEALTH INVESTORS INC.

  • BROADSTONE NET LEASE LLC

  • BAXTER INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR FNBD2463 0.00% $63.0K
GENERAL MILLS INC GIS 0.00% $63.0K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $63.0K
APPALACHIAN POWER CO AEP 0.00% $63.0K
GNMA2 30YR G2MA4585 0.00% $63.0K
PRUDENTIAL FINANCIAL INC PRU 0.00% $62.9K
FRANKLIN RESOURCES INC BEN 0.00% $62.9K
DUKE ENERGY INDIANA LLC DUK 0.00% $62.8K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $62.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $62.8K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $62.8K
GNMA2 30YR G2MA1449 0.00% $62.7K
KILROY REALTY LP KRC 0.00% $62.7K
STARBUCKS CORP SBUX 0.00% $62.7K
PECO ENERGY CO EXC 0.00% $62.7K
FNMA 30YR FNAL9562 0.00% $62.7K
ASPEN INSURANCE HOLDINGS LTD AHL 0.00% $62.7K
FNMA 30YR FNMA3669 0.00% $62.7K
PUGET SOUND ENERGY INC PSD 0.00% $62.7K
FNMA 20YR FNMA2738 0.00% $62.6K
Northwestern University NWUNI 0.00% $62.6K
AON CORP AON 0.00% $62.6K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $62.5K
FGOLD 15YR GIANT FGG18549 0.00% $62.5K
MONTEFIORE MEDICAL CENTER MNTEFI 0.00% $62.5K
UNITED AIR 2019-1 AA PTT UAL 0.00% $62.4K
TRUSTEES OF PRINCETON UNIVERSITY PRNCTN 0.00% $62.4K
CHILDRENS HOSPITAL OF PHILADELPHIA CHOPPA 0.00% $62.4K
AHS Hospital Corp AHSCRP 0.00% $62.2K
UNIV PITTSBURGH OF THE COMWLTH UVPHGR 0.00% $62.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $62.1K
UNILEVER CAPITAL CORP UNANA 0.00% $62.1K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $62.0K
FGOLD 30YR FGA97837 0.00% $61.9K
PECO ENERGY CO EXC 0.00% $61.8K
CONOCOPHILLIPS CO COP 0.00% $61.8K
UDR INC UDR 0.00% $61.8K
UNION PACIFIC CORPORATION UNP 0.00% $61.8K
FGOLD 30YR GIANT FGG05633 0.00% $61.7K
HERSHEY COMPANY THE HSY 0.00% $61.6K
PROGRESS ENERGY FLORIDA DUK 0.00% $61.6K
DUKE ENERGY OHIO INC DUK 0.00% $61.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $61.5K
MOODYS CORPORATION MCO 0.00% $61.5K
GNMA2 30YR G2MA6217 0.00% $61.5K
ALABAMA POWER COMPANY SO 0.00% $61.5K
KILROY REALTY LP KRC 0.00% $61.5K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $61.5K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $61.4K
NEWMONT CORPORATION NEM 0.00% $61.4K
FNMA 30YR FNAL6956 0.00% $61.4K
TEXAS INSTRUMENTS INC TXN 0.00% $61.4K
FGOLD 30YR GIANT FGG08833 0.00% $61.3K
ARCHER DANIELS MIDLAND CO ADM 0.00% $61.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $61.3K
FNMA 30YR FNAT3094 0.00% $61.2K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $61.2K
ECOLAB INC ECL 0.00% $61.2K
GNMA2 30YR G2MA9365 0.00% $61.2K
MICROSOFT CORP MSFT 0.00% $61.1K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $61.1K
UNUM GROUP UNM 0.00% $61.0K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $61.0K
TWDC ENTERPRISES 18 CORP DIS 0.00% $61.0K
FNMA 30YR FNAS5942 0.00% $60.9K
PEPSICO INC/NC PEP 0.00% $60.9K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $60.9K
SIMMONS FIRST NATIONAL CORPORATION SFNC 0.00% $60.9K
MARKEL CORPORATION MKL 0.00% $60.8K
ILLINOIS ST ILS 0.00% $60.8K
HERCULES CAPITAL INC HTGC 0.00% $60.7K
FNMA 30YR FNMA3592 0.00% $60.6K
PACIFICORP BRKHEC 0.00% $60.6K
FEDEX CORP FDX 0.00% $60.6K
WILLIAMS COMPANIES INC WMB 0.00% $60.6K
GNMA 30YR PLATINUM GN783903 0.00% $60.5K
NXP BV NXPI 0.00% $60.5K
3M COMPANY MMM 0.00% $60.5K
FEDEX CORP FDX 0.00% $60.5K
FNMA 30YR FNAD6374 0.00% $60.5K
TELUS CORPORATION TCN 0.00% $60.4K
FHLMC 20YR UMBS FRRB5032 0.00% $60.4K
UNION ELECTRIC CO AEE 0.00% $60.4K
WEBSTER FINANCIAL CORPORATION WBS 0.00% $60.4K
OHIO POWER CO AEP 0.00% $60.4K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $60.4K
HARLEY-DAVIDSON INC HOG 0.00% $60.3K
UNION PACIFIC CORPORATION UNP 0.00% $60.3K
WR BERKLEY CORPORATION WRB 0.00% $60.3K
GARTNER INC IT 0.00% $60.3K
HIGHWOODS REALTY LP HIW 0.00% $60.3K
WASTE MANAGEMENT INC WM 0.00% $60.2K
UNITED PARCEL SERVICE INC UPS 0.00% $60.2K
FHLMC 15YR UMBS SUPER FRSB0234 0.00% $60.2K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $60.2K
AFLAC INCORPORATED AFL 0.00% $60.1K
GENPACT UK FINCO PLC G 0.00% $60.1K
NATIONAL HEALTH INVESTORS INC. NHI 0.00% $60.1K
BROADSTONE NET LEASE LLC BNL 0.00% $60.1K
BAXTER INTERNATIONAL INC BAX 0.00% $60.1K