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

All holdings as of date 01/31/26
Displaying 10801 - 10900 of 11439
  • FGOLD 15YR

  • PROGRESS ENERGY INC

  • FNMA 30YR

  • APA CORP (US)

  • ASTRAZENECA FINANCE LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • EMERSON ELECTRIC CO

  • MOTOROLA SOLUTIONS INC

  • NEW YORK ST DORM AUTH ST PERS INCO

  • REGIONAL TRANSN DIST COLO SALES TA

  • CHARLES SCHWAB CORPORATION (THE)

  • IPALCO ENTERPRISES INC

  • KITE REALTY GROUP LP

  • WESTLAKE CHEMICAL CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • SPIRE MISSOURI INC

  • MAIN STREET CAPITAL CORP

  • PACCAR FINANCIAL CORP

  • AVNET INC

  • GNMA2 30YR

  • ENTERGY MISSISSIPPI LLC

  • TOLEDO HOSPITAL

  • EVERGY METRO INC

  • WAL-MART STORES INC

  • STEEL DYNAMICS INC

  • S&P GLOBAL INC

  • WESTERN GAS PARTNERS LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FNMA 15YR

  • PROLOGIS LP

  • HERSHEY COMPANY THE

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • NORTHEASTERN UNIVERSITY

  • INDIANA MICHIGAN POWER CO

  • FNMA 30YR

  • TRUSTEES OF DARTMOUTH COLLEGE

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMERICAN HOMES 4 RENT LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MDC HOLDINGS INC

  • BAXTER INTERNATIONAL INC

  • FNMA 30YR

  • WINTRUST FINANCIAL CORPORATION

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • AXIS SPECIALTY FINANCE PLC

  • ENTERGY TEXAS INC

  • GATX CORPORATION

  • NEW YORK N Y

  • CANADIAN PACIFIC RAILWAY COMPANY

  • KROGER CO (THE)

  • HORACE MANN EDUCATORS CORPORATION

  • AUTOZONE INC

  • LEAR CORPORATION

  • ING US INC

  • BUNGE LIMITED FINANCE CORPORATION

  • FHLMC GOLD 30YR GIANT

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • BARINGS BDC INC

  • EATON VANCE CORP

  • RPM INTERNATIONAL INC

  • LEAR CORPORATION

  • CHEVRON USA INC

  • GNMA 30YR PLATINUM

  • MID-AMERICA APARTMENTS LP

  • VALERO ENERGY CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 30YR

  • OGLETHORPE POWER CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • UNUM GROUP

  • MARKEL CORPORATION

  • WEBSTER FINANCIAL CORPORATION

  • FGOLD 30YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • PUBLIC STORAGE

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • MASCO CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • CRH AMERICA FINANCE INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • PECO ENERGY CO

  • FNMA 30YR

  • PHILLIPS EDISON GROCERY CENTER OPE

  • CARLYLE SECURED LENDING INC

  • BOEING CO

  • FRANKLIN BSP CAPITAL CORP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • GNMA 30YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • DUKE ENERGY CORP

  • THE CHILDRENS HOSP CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR FGJ20932 0.00% $51.6K
PROGRESS ENERGY INC DUK 0.00% $51.6K
FNMA 30YR FNAT2974 0.00% $51.6K
APA CORP (US) APA 0.00% $51.5K
ASTRAZENECA FINANCE LLC AZN 0.00% $51.5K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $51.4K
EMERSON ELECTRIC CO EMR 0.00% $51.3K
MOTOROLA SOLUTIONS INC MSI 0.00% $51.3K
NEW YORK ST DORM AUTH ST PERS INCO NYSHGR 0.00% $51.2K
REGIONAL TRANSN DIST COLO SALES TA REGTRN 0.00% $51.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $51.1K
IPALCO ENTERPRISES INC AES 0.00% $51.1K
KITE REALTY GROUP LP KRG 0.00% $51.1K
WESTLAKE CHEMICAL CORP WLK 0.00% $51.1K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $51.1K
SPIRE MISSOURI INC SR 0.00% $51.1K
MAIN STREET CAPITAL CORP MAIN 0.00% $51.1K
PACCAR FINANCIAL CORP PCAR 0.00% $51.0K
AVNET INC AVT 0.00% $51.0K
GNMA2 30YR G2MA1520 0.00% $50.9K
ENTERGY MISSISSIPPI LLC ETR 0.00% $50.9K
TOLEDO HOSPITAL TOLHOS 0.00% $50.9K
EVERGY METRO INC EVRG 0.00% $50.9K
WAL-MART STORES INC WMT 0.00% $50.8K
STEEL DYNAMICS INC STLD 0.00% $50.8K
S&P GLOBAL INC SPGI 0.00% $50.8K
WESTERN GAS PARTNERS LP WES 0.00% $50.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $50.7K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $50.7K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $50.6K
FNMA 15YR FNAU5146 0.00% $50.5K
PROLOGIS LP PLD 0.00% $50.5K
HERSHEY COMPANY THE HSY 0.00% $50.5K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $50.5K
NORTHEASTERN UNIVERSITY NEUNIV 0.00% $50.4K
INDIANA MICHIGAN POWER CO AEP 0.00% $50.4K
FNMA 30YR FNAH0521 0.00% $50.4K
TRUSTEES OF DARTMOUTH COLLEGE DARMTH 0.00% $50.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $50.3K
AMERICAN HOMES 4 RENT LP AMH 0.00% $50.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $50.2K
MDC HOLDINGS INC MDC 0.00% $50.2K
BAXTER INTERNATIONAL INC BAX 0.00% $50.2K
FNMA 30YR FNAL3915 0.00% $50.0K
WINTRUST FINANCIAL CORPORATION WTFC 0.00% $50.0K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $50.0K
AXIS SPECIALTY FINANCE PLC AXS 0.00% $49.9K
ENTERGY TEXAS INC ETR 0.00% $49.9K
GATX CORPORATION GMT 0.00% $49.9K
NEW YORK N Y NYC 0.00% $49.9K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $49.9K
KROGER CO (THE) KR 0.00% $49.9K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $49.9K
AUTOZONE INC AZO 0.00% $49.9K
LEAR CORPORATION LEA 0.00% $49.9K
ING US INC VOYA 0.00% $49.9K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $49.9K
FHLMC GOLD 30YR GIANT FGG60365 0.00% $49.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $49.9K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $49.8K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $49.8K
BARINGS BDC INC BBDC 0.00% $49.8K
EATON VANCE CORP MS 0.00% $49.8K
RPM INTERNATIONAL INC RPM 0.00% $49.8K
LEAR CORPORATION LEA 0.00% $49.8K
CHEVRON USA INC CVX 0.00% $49.8K
GNMA 30YR PLATINUM GN784546 0.00% $49.8K
MID-AMERICA APARTMENTS LP MAA 0.00% $49.8K
VALERO ENERGY CORPORATION VLO 0.00% $49.7K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.7K
FNMA 30YR FNAH6794 0.00% $49.7K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $49.7K
FNMA 30YR FNAS4789 0.00% $49.7K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $49.6K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $49.6K
UNUM GROUP UNM 0.00% $49.6K
MARKEL CORPORATION MKL 0.00% $49.6K
WEBSTER FINANCIAL CORPORATION WBS 0.00% $49.6K
FGOLD 30YR GIANT FGG08648 0.00% $49.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $49.5K
PUBLIC STORAGE PSA 0.00% $49.5K
GNMA2 30YR G2MA0154 0.00% $49.5K
JOHN DEERE CAPITAL CORP DE 0.00% $49.4K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $49.4K
MASCO CORPORATION MAS 0.00% $49.4K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $49.4K
CRH AMERICA FINANCE INC CRHID 0.00% $49.2K
FNMA 30YR FN930922 0.00% $49.2K
FHLMC 30YR UMBS MIRROR FRZM5771 0.00% $49.2K
PECO ENERGY CO EXC 0.00% $49.2K
FNMA 30YR FN820242 0.00% $49.2K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $49.2K
CARLYLE SECURED LENDING INC CGBD 0.00% $49.2K
BOEING CO BA 0.00% $49.2K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $49.1K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $49.1K
GNMA 30YR GN724221 0.00% $49.1K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $49.0K
DUKE ENERGY CORP DUK 0.00% $48.9K
THE CHILDRENS HOSP CORP BOSCHI 0.00% $48.9K