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

As of 09/30/26
Displaying 10601 - 10700 of 12277
  • HARTFORD FINANCIAL SERVICES GROUP

  • CAROLINA POWER & LIGHT COMPANY

  • SYSTEM ENERGY RESOURCES INC

  • INTEL CORPORATION

  • MPLX LP

  • MIDAMERICAN ENERGY COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SALES TAX SECURITIZATION CORP

  • BLACK HILLS CORPORATION

  • DOMINION ENERGY INC

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • TRINITY HEALTH CORP

  • SYSCO CORPORATION

  • LOWES COMPANIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • TEXTRON INC

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • BOEING CO

  • CSX CORP

  • VIRGINIA ELECTRIC AND POWER CO

  • BOEING COMPANY

  • MCLAREN HEALTH CARE CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • ASSOCIATED BANC-CORP

  • FGOLD 20YR

  • CSX CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SYSCO CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CENTERPOINT ENERGY INC NC10.25

  • NEW MOUNTAIN FINANCE CORP

  • FNMA 15YR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FNMA 30YR UMBS SUPER

  • OWENS CORNING

  • NATIONAL RURAL UTILITIES COOPERATI

  • LAZARD GROUP LLC

  • Novant Health

  • UNION PACIFIC CORPORATION

  • RYDER SYSTEM INC

  • CME GROUP INC

  • DC WATER & SEWER AUTHORITY

  • COCA-COLA CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • DOMINION RESOURCES INC

  • CARDINAL HEALTH INC

  • FNMA 30YR

  • FEDERAL REALTY OP LP

  • ALABAMA POWER COMPANY

  • SIMON PROPERTY GROUP LP

  • SYNOVUS FINANCIAL CORP

  • AMERISOURCEBERGEN CORPORATION

  • FNMA 15YR UMBS

  • DELL INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • INDIANA MICHIGAN POWER COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BLACK HILLS CORPORATION

  • APPALACHIAN POWER CO

  • AVISTA CORPORATION

  • SIXTH STREET SPECIALTY LENDING INC

  • FLORIDA POWER AND LIGHT CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CONOCOPHILLIPS CANADA

  • NATIONAL RURAL UTILITIES COOPERATI

  • MCKESSON CORP

  • MCDONALDS CORPORATION

  • CENCORA INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • AMPHENOL CORPORATION

  • SYSCO CORPORATION

  • PECO ENERGY CO

  • HERSHEY COMPANY THE

  • FNMA 30YR

  • REXFORD INDUSTRIAL REALTY LP

  • FNMA 15YR UMBS SUPER

  • XCEL ENERGY INC

  • Advocate Health and Hospitals Corp

  • HELMERICH AND PAYNE INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FHLMC 30YR UMBS SUPER

  • NEW MOUNTAIN FINANCE CORP

  • FHLMC 30YR UMBS SUPER

  • MIDAMERICAN ENERGY COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MAYO CLINIC ROCHESTER MN

  • ELI LILLY AND COMPANY

  • FHLMC 30YR UMBS SUPER

  • PROGRESSIVE CORPORATION (THE)

  • SAFEHOLD GL HOLDINGS LLC

  • COMMONWEALTH EDISON COMPANY

  • LPL HOLDINGS INC

  • ALLSTATE CORPORATION (THE)

  • UNIVERSITY CALIF REGTS MED CTR

  • MORGAN STANLEY DIRECT LENDING FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $75.7K
CAROLINA POWER & LIGHT COMPANY DUK 0.00% $75.7K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $75.7K
INTEL CORPORATION INTC 0.00% $75.7K
MPLX LP MPLX 0.00% $75.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $75.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $75.6K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $75.6K
BLACK HILLS CORPORATION BKH 0.00% $75.6K
DOMINION ENERGY INC D 0.00% $75.6K
KINDER MORGAN ENERGY PARTNERS L.P. KMI 0.00% $75.5K
TRINITY HEALTH CORP TRIHEA 0.00% $75.5K
SYSCO CORPORATION SYY 0.00% $75.5K
LOWES COMPANIES INC LOW 0.00% $75.5K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $75.5K
TEXTRON INC TXT 0.00% $75.5K
GNMA2 30YR G2MA6038 0.00% $75.5K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $75.5K
BOEING CO BA 0.00% $75.4K
CSX CORP CSX 0.00% $75.4K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $75.4K
BOEING COMPANY BA 0.00% $75.4K
MCLAREN HEALTH CARE CORP MCLARN 0.00% $75.4K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $75.3K
ASSOCIATED BANC-CORP ASB 0.00% $75.3K
FGOLD 20YR FGC91649 0.00% $75.3K
CSX CORP CSX 0.00% $75.3K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $75.3K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $75.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $75.3K
SYSCO CORPORATION SYY 0.00% $75.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $75.2K
CENTERPOINT ENERGY INC NC10.25 CNP 0.00% $75.2K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $75.2K
FNMA 15YR FNMA3681 0.00% $75.2K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $75.2K
FNMA 30YR UMBS SUPER FNFM0008 0.00% $75.2K
OWENS CORNING OC 0.00% $75.1K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $75.1K
LAZARD GROUP LLC LAZ 0.00% $75.1K
Novant Health NOVANT 0.00% $75.1K
UNION PACIFIC CORPORATION UNP 0.00% $75.1K
RYDER SYSTEM INC R 0.00% $75.1K
CME GROUP INC CME 0.00% $75.1K
DC WATER & SEWER AUTHORITY DISUTL 0.00% $75.1K
COCA-COLA CO KO 0.00% $75.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $75.1K
DOMINION RESOURCES INC D 0.00% $75.0K
CARDINAL HEALTH INC CAH 0.00% $75.0K
FNMA 30YR FNAR3796 0.00% $75.0K
FEDERAL REALTY OP LP FRT 0.00% $75.0K
ALABAMA POWER COMPANY SO 0.00% $75.0K
SIMON PROPERTY GROUP LP SPG 0.00% $75.0K
SYNOVUS FINANCIAL CORP PNFP 0.00% $75.0K
AMERISOURCEBERGEN CORPORATION COR 0.00% $75.0K
FNMA 15YR UMBS FNMA3799 0.00% $74.9K
DELL INC DELL 0.00% $74.9K
FORTUNE BRANDS HOME & SECURITY INC FBINUS 0.00% $74.9K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $74.9K
INDIANA MICHIGAN POWER COMPANY AEP 0.00% $74.9K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $74.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $74.8K
BLACK HILLS CORPORATION BKH 0.00% $74.8K
APPALACHIAN POWER CO AEP 0.00% $74.8K
AVISTA CORPORATION AVA 0.00% $74.8K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $74.8K
FLORIDA POWER AND LIGHT CO NEE 0.00% $74.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $74.7K
CONOCOPHILLIPS CANADA COP 0.00% $74.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $74.7K
MCKESSON CORP MCK 0.00% $74.7K
MCDONALDS CORPORATION MCD 0.00% $74.6K
CENCORA INC COR 0.00% $74.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $74.6K
AMPHENOL CORPORATION APH 0.00% $74.6K
SYSCO CORPORATION SYY 0.00% $74.6K
PECO ENERGY CO EXC 0.00% $74.6K
HERSHEY COMPANY THE HSY 0.00% $74.5K
FNMA 30YR FNBE5050 0.00% $74.5K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $74.5K
FNMA 15YR UMBS SUPER FNFM4036 0.00% $74.5K
XCEL ENERGY INC XEL 0.00% $74.5K
Advocate Health and Hospitals Corp ADVHEA 0.00% $74.5K
HELMERICH AND PAYNE INC HP 0.00% $74.5K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $74.5K
FHLMC 30YR UMBS SUPER FRSD8038 0.00% $74.4K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $74.4K
FHLMC 30YR UMBS SUPER FRSD8001 0.00% $74.4K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $74.4K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $74.4K
MAYO CLINIC ROCHESTER MN MAYOCL 0.00% $74.3K
ELI LILLY AND COMPANY LLY 0.00% $74.3K
FHLMC 30YR UMBS SUPER FRSD8031 0.00% $74.3K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $74.3K
SAFEHOLD GL HOLDINGS LLC SAFE 0.00% $74.3K
COMMONWEALTH EDISON COMPANY EXC 0.00% $74.3K
LPL HOLDINGS INC LPLA 0.00% $74.3K
ALLSTATE CORPORATION (THE) ALL 0.00% $74.3K
UNIVERSITY CALIF REGTS MED CTR UNVHGR 0.00% $74.3K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $74.3K