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

All holdings as of date 11/30/25
Displaying 10601 - 10700 of 11172
  • FNMA 15YR UMBS SUPER

  • OGLETHORPE POWER CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • BAXTER INTERNATIONAL INC

  • FNMA 30YR

  • CRH AMERICA FINANCE INC

  • FNMA 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR

  • TYSON FOODS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • THE CHILDRENS HOSP CORP

  • NEW YORK N Y

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • KINDER MORGAN ENERGY PARTNERS LP

  • WINTRUST FINANCIAL CORPORATION

  • LEAR CORPORATION

  • UNUM GROUP

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • PECO ENERGY CO

  • HORACE MANN EDUCATORS CORPORATION

  • GNMA 30YR

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • AXIS SPECIALTY FINANCE PLC

  • MID-AMERICA APARTMENTS LP

  • BARINGS BDC INC

  • BUNGE LIMITED FINANCE CORPORATION

  • AUTOZONE INC

  • CORNING INC

  • GATX CORPORATION

  • RPM INTERNATIONAL INC

  • UPMC

  • VALERO ENERGY CORPORATION

  • EATON VANCE CORP

  • PHILLIPS EDISON GROCERY CENTER OPE

  • LEAR CORPORATION

  • FNMA 15YR

  • MARTIN MARIETTA MATERIALS INC

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • VERISK ANALYTICS INC

  • FHLMC GOLD 30YR

  • Novant Health

  • FNMA 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FGOLD 30YR

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • FRANKLIN BSP CAPITAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • WEBSTER FINANCIAL CORPORATION

  • MARKEL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • INTERSTATE POWER AND LIGHT CO

  • PUBLIC STORAGE

  • MOTOROLA SOLUTIONS INC

  • FGOLD 30YR GIANT

  • CUMMINS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • BOEING CO

  • PIEDMONT NATURAL GAS COMPANY INC

  • Sentara Healthcare

  • DUKE ENERGY CORP

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • UNIV CALIF REGTS MED CTR POOLE

  • MARSH & MCLENNAN COMPANIES INC

  • REALTY INCOME CORPORATION

  • CALIFORNIA ST UNIV REV

  • OAKTREE SPECIALTY LENDING CORP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FNMA 20YR

  • VULCAN MATERIALS COMPANY

  • FIDELITY NATIONAL FINANCIAL INC

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • FNMA 30YR

  • FEDERAL REALTY INVESTMENT TRUST

  • AT&T INC

  • MARKEL CORPORATION

  • AHS HOSP CORP

  • AXIS SPECIALTY FINANCE LLC

  • SOUTHERN POWER CO

  • ADVENTHEALTH OBLIGATED GROUP

  • CALIFORNIA HEALTH FACS FING AUTH

  • FGOLD 30YR

  • GNMA 30YR

  • LAM RESEARCH CORPORATION

  • LEAR CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS SUPER FNFM1897 0.00% $50.4K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $50.4K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $50.4K
GNMA2 30YR G2MA0154 0.00% $50.4K
FGOLD 30YR GIANT FGG08648 0.00% $50.4K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $50.3K
BAXTER INTERNATIONAL INC BAX 0.00% $50.2K
FNMA 30YR FN820242 0.00% $50.2K
CRH AMERICA FINANCE INC CRHID 0.00% $50.2K
FNMA 30YR FNAH6794 0.00% $50.2K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $50.2K
FNMA 30YR FNAS4789 0.00% $50.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $50.2K
FNMA 30YR FN888100 0.00% $50.2K
TYSON FOODS INC TSN 0.00% $50.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $50.1K
FNMA 30YR FNAJ1413 0.00% $50.1K
THE CHILDRENS HOSP CORP BOSCHI 0.00% $50.1K
NEW YORK N Y NYC 0.00% $50.1K
FNMA 30YR FNAB2265 0.00% $50.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $50.0K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $50.0K
WINTRUST FINANCIAL CORPORATION WTFC 0.00% $50.0K
LEAR CORPORATION LEA 0.00% $50.0K
UNUM GROUP UNM 0.00% $50.0K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $49.9K
PECO ENERGY CO EXC 0.00% $49.9K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $49.9K
GNMA 30YR GN724221 0.00% $49.9K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $49.8K
AXIS SPECIALTY FINANCE PLC AXS 0.00% $49.8K
MID-AMERICA APARTMENTS LP MAA 0.00% $49.8K
BARINGS BDC INC BBDC 0.00% $49.8K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $49.8K
AUTOZONE INC AZO 0.00% $49.8K
CORNING INC GLW 0.00% $49.8K
GATX CORPORATION GMT 0.00% $49.8K
RPM INTERNATIONAL INC RPM 0.00% $49.8K
UPMC UPMCHS 0.00% $49.8K
VALERO ENERGY CORPORATION VLO 0.00% $49.7K
EATON VANCE CORP MS 0.00% $49.7K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $49.7K
LEAR CORPORATION LEA 0.00% $49.7K
FNMA 15YR FNAL8703 0.00% $49.7K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.7K
TRUSTEES OF THE UNIVERSITY OF PENN UPENN 0.00% $49.7K
VERISK ANALYTICS INC VRSK 0.00% $49.6K
FHLMC GOLD 30YR FGQ07752 0.00% $49.6K
Novant Health NOVANT 0.00% $49.6K
FNMA 30YR FNAS5696 0.00% $49.6K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $49.6K
FGOLD 30YR FGA97345 0.00% $49.6K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.5K
FNMA 30YR FNAE3264 0.00% $49.5K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $49.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $49.5K
GNMA2 30YR G2MA5984 0.00% $49.5K
FNMA 30YR FN889506 0.00% $49.5K
FHLMC 30YR UMBS MIRROR FRZM5771 0.00% $49.5K
WEBSTER FINANCIAL CORPORATION WBS 0.00% $49.4K
MARKEL CORPORATION MKL 0.00% $49.4K
JOHN DEERE CAPITAL CORP DE 0.00% $49.4K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $49.4K
PUBLIC STORAGE PSA 0.00% $49.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $49.3K
FGOLD 30YR GIANT FGG08659 0.00% $49.2K
CUMMINS INC CMI 0.00% $49.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $49.1K
BOEING CO BA 0.00% $49.1K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $49.1K
Sentara Healthcare SENMED 0.00% $49.0K
DUKE ENERGY CORP DUK 0.00% $48.9K
GNMA2 30YR G2MA2444 0.00% $48.8K
FHLMC 15YR UMBS SUPER FRSB8027 0.00% $48.8K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $48.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $48.7K
REALTY INCOME CORPORATION O 0.00% $48.7K
CALIFORNIA ST UNIV REV CASHGR 0.00% $48.7K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $48.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $48.6K
FNMA 20YR FNMA2672 0.00% $48.6K
VULCAN MATERIALS COMPANY VMC 0.00% $48.6K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $48.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $48.5K
FNMA 30YR FN190377 0.00% $48.5K
FNMA 30YR FNAL9243 0.00% $48.4K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $48.3K
AT&T INC T 0.00% $48.3K
MARKEL CORPORATION MKL 0.00% $48.3K
AHS HOSP CORP AHSCRP 0.00% $48.3K
AXIS SPECIALTY FINANCE LLC AXS 0.00% $48.3K
SOUTHERN POWER CO SO 0.00% $48.3K
ADVENTHEALTH OBLIGATED GROUP ADVHLT 0.00% $48.2K
CALIFORNIA HEALTH FACS FING AUTH CASMED 0.00% $48.2K
FGOLD 30YR FGC04038 0.00% $48.2K
GNMA 30YR GN470009 0.00% $48.1K
LAM RESEARCH CORPORATION LRCX 0.00% $48.1K
LEAR CORPORATION LEA 0.00% $48.1K
FGOLD 30YR GIANT FGG07230 0.00% $48.0K
FNMA 30YR FN745256 0.00% $48.0K