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

All holdings as of date 01/31/26
Displaying 10701 - 10800 of 11439
  • AMERICAN AIRLINES 2016-3 PASS THRO

  • AEP TEXAS INC

  • VALERO ENERGY CORPORATION

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

  • FNMA 20YR

  • BAT CAPITAL CORP

  • JOHNSON & JOHNSON

  • CARRIER GLOBAL CORP

  • FNMA 20YR

  • CONSUMERS ENERGY COMPANY

  • PARKER HANNIFIN CORP

  • AMGEN INC.

  • ARTHUR J GALLAGHER & CO

  • WASHINGTON GAS LIGHT COMPANY

  • NORTHWESTERN UNIVERSITY

  • NVIDIA CORPORATION

  • INDIANA ST FIN AUTH REV

  • WALT DISNEY CO

  • FGOLD 20YR

  • DUKE ENERGY FLORIDA LLC

  • NORFOLK SOUTHERN CORPORATION

  • CBS CORP

  • COMCAST CORP

  • CHEVRON USA INC

  • FHLMC 20YR UMBS

  • UNION PACIFIC CORPORATION

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • COMMUNITY HEALTH NETWORK

  • ALABAMA POWER CO

  • PEPSICO INC

  • FNMA 30YR

  • AON CORPORATION

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • TOLEDO EDISON COMPANY (THE)

  • FORD MOTOR COMPANY

  • FNMA 30YR UMBS SUPER

  • HUMANA INC

  • CommonSpirit Health

  • HARTFORD HEALTHCARE CORP

  • FNMA 15YR UMBS

  • FNMA 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BLUE OWL FINANCE LLC

  • INTERSTATE POWER AND LIGHT CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • MICHIGAN ST UNIV REVS

  • CINCINNATI FINANCIAL CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • Thomas Jefferson University

  • FNMA 30YR

  • CVS HEALTH CORP

  • FNMA 30YR

  • WELLPOINT INC

  • BOEING CO

  • PRAXAIR INC

  • FLORIDA POWER AND LIGHT CO

  • GNMA2 30YR

  • SAN DIEGO GAS AND ELECTRIC COM

  • SUTTER HEALTH

  • FNMA 30YR

  • PENTAIR FINANCE SA

  • UNITED NATIONS DEV CORP N Y RE

  • NATIONAL RETAIL PROPERTIES INC

  • FHLMC GOLD 30YR GIANT

  • BELL CANADA INC

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • ENTERGY MISSISSIPPI LLC

  • FNMA 30YR

  • NUTRIEN LTD

  • SUTTER HEALTH

  • GNMA2 30YR

  • HEXCEL CORPORATION

  • GENPACT LUXEMBOURG SARL

  • BRIXMOR OPERATING PARTNERSHIP LP

  • NORTHWEST NATURAL HOLDING CO

  • Mid Michigan Health

  • PHILLIPS EDISON GROCERY CENTER OPE

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • CI FINANCIAL CORP

  • GNMA2 30YR

  • AT&T INC

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 30YR

  • DUKE ENERGY INDIANA LLC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • FNMA 20YR

  • GNMA 30YR

  • FRANKLIN BSP CAPITAL CORP

  • ADVENTIST HEALTH SYSTEM/WEST

  • XLIT LTD

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY FLORIDA LLC

  • FGOLD 30YR GIANT

  • AMEREN ILLINOIS COMPANY

  • AMEREN ILLINOIS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN AIRLINES 2016-3 PASS THRO AAL 0.00% $55.6K
AEP TEXAS INC AEP 0.00% $55.6K
VALERO ENERGY CORPORATION VLO 0.00% $55.5K
GNMA2 30YR G2MA8573 0.00% $55.5K
DTE ELECTRIC COMPANY DTE 0.00% $55.3K
FNMA 20YR FNAW2688 0.00% $55.3K
BAT CAPITAL CORP BATSLN 0.00% $55.3K
JOHNSON & JOHNSON JNJ 0.00% $55.2K
CARRIER GLOBAL CORP CARR 0.00% $55.2K
FNMA 20YR FNAS9543 0.00% $55.2K
CONSUMERS ENERGY COMPANY CMS 0.00% $55.2K
PARKER HANNIFIN CORP PH 0.00% $55.2K
AMGEN INC. AMGN 0.00% $55.1K
ARTHUR J GALLAGHER & CO AJG 0.00% $55.0K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $55.0K
NORTHWESTERN UNIVERSITY NWUNI 0.00% $55.0K
NVIDIA CORPORATION NVDA 0.00% $54.9K
INDIANA ST FIN AUTH REV INSFIN 0.00% $54.9K
WALT DISNEY CO DIS 0.00% $54.9K
FGOLD 20YR FGC91916 0.00% $54.8K
DUKE ENERGY FLORIDA LLC DUK 0.00% $54.8K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $54.8K
CBS CORP PARA 0.00% $54.7K
COMCAST CORP CMCSA 0.00% $54.7K
CHEVRON USA INC CVX 0.00% $54.7K
FHLMC 20YR UMBS FRRB5017 0.00% $54.7K
UNION PACIFIC CORPORATION UNP 0.00% $54.6K
FNMA 30YR UMBS FNCA4026 0.00% $54.6K
GNMA2 30YR G2MA0699 0.00% $54.6K
COMMUNITY HEALTH NETWORK COMHOS 0.00% $54.4K
ALABAMA POWER CO SO 0.00% $54.4K
PEPSICO INC PEP 0.00% $54.4K
FNMA 30YR FNCA0624 0.00% $54.4K
AON CORPORATION AON 0.00% $54.4K
FHLMC GOLD 30YR GIANT FGG61099 0.00% $54.2K
FGOLD 30YR GIANT FGG02090 0.00% $54.2K
TOLEDO EDISON COMPANY (THE) FE 0.00% $54.2K
FORD MOTOR COMPANY F 0.00% $54.1K
FNMA 30YR UMBS SUPER FNFM1986 0.00% $54.1K
HUMANA INC HUM 0.00% $54.0K
CommonSpirit Health CATMED 0.00% $54.0K
HARTFORD HEALTHCARE CORP HARTHC 0.00% $53.9K
FNMA 15YR UMBS FNMA3898 0.00% $53.9K
FNMA 30YR FNAS5698 0.00% $53.9K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $53.8K
BLUE OWL FINANCE LLC OWL 0.00% $53.7K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $53.6K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $53.6K
MICHIGAN ST UNIV REVS MISHGR 0.00% $53.6K
CINCINNATI FINANCIAL CORPORATION CINF 0.00% $53.6K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $53.6K
Thomas Jefferson University TJUNIV 0.00% $53.5K
FNMA 30YR FNAK7347 0.00% $53.5K
CVS HEALTH CORP CVS 0.00% $53.4K
FNMA 30YR FNAS3969 0.00% $53.4K
WELLPOINT INC ELV 0.00% $53.3K
BOEING CO BA 0.00% $53.3K
PRAXAIR INC LIN 0.00% $53.1K
FLORIDA POWER AND LIGHT CO NEE 0.00% $53.1K
GNMA2 30YR G2004559 0.00% $53.1K
SAN DIEGO GAS AND ELECTRIC COM SRE 0.00% $53.1K
SUTTER HEALTH SUTHEA 0.00% $53.0K
FNMA 30YR FN725424 0.00% $53.0K
PENTAIR FINANCE SA PNR 0.00% $53.0K
UNITED NATIONS DEV CORP N Y RE UNNDEV 0.00% $53.0K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $53.0K
FHLMC GOLD 30YR GIANT FGG60538 0.00% $52.9K
BELL CANADA INC BCECN 0.00% $52.8K
FHLMC GOLD 30YR FGQ20860 0.00% $52.8K
FNMA 30YR FNBE3683 0.00% $52.7K
ENTERGY MISSISSIPPI LLC ETR 0.00% $52.6K
FNMA 30YR FNAS4696 0.00% $52.6K
NUTRIEN LTD NTRCN 0.00% $52.6K
SUTTER HEALTH SUTHEA 0.00% $52.6K
GNMA2 30YR G2MA4194 0.00% $52.5K
HEXCEL CORPORATION HXL 0.00% $52.5K
GENPACT LUXEMBOURG SARL G 0.00% $52.4K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $52.4K
NORTHWEST NATURAL HOLDING CO NWN 0.00% $52.4K
Mid Michigan Health MIHLTH 0.00% $52.3K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $52.3K
FNMA 20YR UMBS FNMA3800 0.00% $52.2K
GNMA2 30YR G2MA5987 0.00% $52.1K
CI FINANCIAL CORP CIXCN 0.00% $52.1K
GNMA2 30YR G2MA6041 0.00% $52.1K
AT&T INC T 0.00% $52.1K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $52.0K
FNMA 30YR FNAL9891 0.00% $51.9K
DUKE ENERGY INDIANA LLC DUK 0.00% $51.9K
SOUTH CAROLINA ELECTRIC & GAS COMP D 0.00% $51.9K
FNMA 20YR FNMA2923 0.00% $51.9K
GNMA 30YR GN713739 0.00% $51.9K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $51.8K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $51.8K
XLIT LTD XL 0.00% $51.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $51.8K
DUKE ENERGY FLORIDA LLC DUK 0.00% $51.8K
FGOLD 30YR GIANT FGG08309 0.00% $51.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $51.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $51.7K