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

As of 09/30/26
Displaying 3201 - 3300 of 12277
  • PHILLIPS 66 CO

  • MORGAN STANLEY

  • MICROSOFT CORPORATION

  • FHLMC 15YR UMBS SUPER

  • DIAMONDBACK ENERGY INC

  • JOHNSON & JOHNSON

  • KROGER CO

  • SOUTHWEST AIRLINES CO

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • ROYAL BANK OF CANADA

  • WALMART INC

  • T-MOBILE USA INC

  • KINDER MORGAN INC

  • ARES CAPITAL CORPORATION

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • SBA COMMUNICATIONS CORP

  • KEURIG DR PEPPER INC

  • ASTRAZENECA FINANCE LLC

  • UNITED PARCEL SERVICE INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • GNMA2 30YR

  • PFIZER INC

  • CONSUMERS ENERGY COMPANY

  • FHLMC GOLD 30YR GIANT

  • BP CAPITAL MARKETS AMERICA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HONEYWELL INTERNATIONAL INC

  • NISOURCE INC

  • AMERICAN HOMES 4 RENT LP

  • ELI LILLY AND COMPANY

  • HUMANA INC

  • AMERICAN EXPRESS COMPANY

  • FHLMC 30YR UMBS SUPER

  • UNION PACIFIC CORPORATION

  • FLEX LTD

  • PNC FINANCIAL SERVICES GROUP INC (

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • FISERV INC

  • LOCKHEED MARTIN CORPORATION

  • KRAFT FOODS GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALPHABET INC

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • KENVUE INC

  • GOLDMAN SACHS GROUP INC/THE

  • FIDELITY NATIONAL INFORMATION SERV

  • KFW BANKENGRUPPE

  • AMAZON.COM INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • KINDER MORGAN INC

  • AMGEN INC

  • HCA INC

  • FHLB

  • HOME DEPOT INC

  • FNMA 30YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITEDHEALTH GROUP INC

  • CISCO SYSTEMS INC

  • PERU (REPUBLIC OF)

  • QUEBEC (PROVINCE OF)

  • TRUIST FINANCIAL CORP

  • SPIRE INC

  • NISOURCE INC

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • DEERE & CO

  • WILLIAMS COMPANIES INC

  • GNMA2 30YR

  • CONOCOPHILLIPS CO

  • GOLDMAN SACHS GROUP INC/THE

  • MASTERCARD INC

  • VICI PROPERTIES LP

  • PRUDENTIAL FINANCIAL INC

  • US BANCORP

  • TEXAS NAT GAS SECURITIZATION F

  • COMCAST CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • CALIFORNIA ST

  • ELEVANCE HEALTH INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • CONSUMERS ENERGY COMPANY

  • WALMART INC

  • HESS CORPORATION

  • ARCELORMITTAL SA

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • LOCKHEED MARTIN CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • UNITED AIRLINES 2023-1 PASS THROUG

  • SOUTHWESTERN ENERGY COMPANY

  • IQVIA INC

  • ISRAEL (STATE OF)

  • FHLMC GOLD 30YR GIANT

  • HEWLETT-PACKARD COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILLIPS 66 CO PSX 0.00% $338.8K
MORGAN STANLEY MS 0.00% $338.7K
MICROSOFT CORPORATION MSFT 0.00% $338.7K
FHLMC 15YR UMBS SUPER FRSB8257 0.00% $338.5K
DIAMONDBACK ENERGY INC FANG 0.00% $338.4K
JOHNSON & JOHNSON JNJ 0.00% $338.3K
KROGER CO KR 0.00% $338.3K
SOUTHWEST AIRLINES CO LUV 0.00% $338.2K
FNMA 30YR FNAP2424 0.00% $338.0K
FHLMC 30YR UMBS FRRA9372 0.00% $337.9K
ROYAL BANK OF CANADA RY 0.00% $337.9K
WALMART INC WMT 0.00% $337.6K
T-MOBILE USA INC TMUS 0.00% $336.9K
KINDER MORGAN INC KMI 0.00% $336.7K
ARES CAPITAL CORPORATION ARCC 0.00% $336.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $336.7K
GNMA2 30YR G2MA9966 0.00% $336.6K
SBA COMMUNICATIONS CORP SBAC 0.00% $336.5K
KEURIG DR PEPPER INC KDP 0.00% $336.5K
ASTRAZENECA FINANCE LLC AZN 0.00% $336.3K
UNITED PARCEL SERVICE INC UPS 0.00% $336.3K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $336.2K
GNMA2 30YR G2MA1157 0.00% $336.1K
PFIZER INC PFE 0.00% $335.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $335.7K
FHLMC GOLD 30YR GIANT FGG61809 0.00% $335.7K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $335.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $335.3K
HONEYWELL INTERNATIONAL INC HON 0.00% $335.3K
NISOURCE INC NI 0.00% $335.3K
AMERICAN HOMES 4 RENT LP AMH 0.00% $335.1K
ELI LILLY AND COMPANY LLY 0.00% $335.0K
HUMANA INC HUM 0.00% $334.9K
AMERICAN EXPRESS COMPANY AXP 0.00% $334.9K
FHLMC 30YR UMBS SUPER FRSD8104 0.00% $334.7K
UNION PACIFIC CORPORATION UNP 0.00% $334.6K
FLEX LTD FLEX 0.00% $334.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $334.5K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $334.5K
FISERV INC FISV 0.00% $334.3K
LOCKHEED MARTIN CORPORATION LMT 0.00% $334.3K
KRAFT FOODS GROUP INC KHC 0.00% $334.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $334.2K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $334.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $334.2K
ALPHABET INC GOOGL 0.00% $334.2K
JPMORGAN CHASE & CO JPM 0.00% $334.1K
FGOLD 30YR GIANT FGG08544 0.00% $334.0K
KENVUE INC KVUE 0.00% $334.0K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $333.9K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $333.8K
KFW BANKENGRUPPE KFW 0.00% $333.8K
AMAZON.COM INC AMZN 0.00% $333.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $333.5K
KINDER MORGAN INC KMI 0.00% $333.4K
AMGEN INC AMGN 0.00% $333.4K
HCA INC HCA 0.00% $333.1K
FHLB FHLB 0.00% $333.1K
HOME DEPOT INC HD 0.00% $332.8K
FNMA 30YR UMBS FNMA5639 0.00% $332.8K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $332.4K
UNITEDHEALTH GROUP INC UNH 0.00% $332.3K
CISCO SYSTEMS INC CSCO 0.00% $332.3K
PERU (REPUBLIC OF) PERU 0.00% $332.2K
QUEBEC (PROVINCE OF) Q 0.00% $331.7K
TRUIST FINANCIAL CORP TFC 0.00% $331.6K
SPIRE INC SR 0.00% $331.6K
NISOURCE INC NI 0.00% $331.5K
FNMA 20YR UMBS FNMA4129 0.00% $331.4K
FGOLD 30YR FGA96715 0.00% $331.3K
DEERE & CO DE 0.00% $331.1K
WILLIAMS COMPANIES INC WMB 0.00% $331.0K
GNMA2 30YR G2004801 0.00% $330.9K
CONOCOPHILLIPS CO COP 0.00% $330.8K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $330.8K
MASTERCARD INC MA 0.00% $330.8K
VICI PROPERTIES LP VICI 0.00% $330.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $330.6K
US BANCORP USB 0.00% $330.4K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $330.3K
COMCAST CORPORATION CMCSA 0.00% $330.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $330.0K
CALIFORNIA ST CAS 0.00% $329.9K
ELEVANCE HEALTH INC ELV 0.00% $329.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $329.8K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $329.7K
CONSUMERS ENERGY COMPANY CMS 0.00% $329.7K
WALMART INC WMT 0.00% $329.6K
HESS CORPORATION HES 0.00% $329.6K
ARCELORMITTAL SA MTNA 0.00% $329.6K
VERIZON COMMUNICATIONS INC VZ 0.00% $329.5K
AT&T INC T 0.00% $329.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $329.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $329.3K
UNITED AIRLINES 2023-1 PASS THROUG UAL 0.00% $329.2K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $329.1K
IQVIA INC IQV 0.00% $329.1K
ISRAEL (STATE OF) ISRAEL 0.00% $328.9K
FHLMC GOLD 30YR GIANT FGG60604 0.00% $328.6K
HEWLETT-PACKARD COMPANY HPQ 0.00% $328.6K