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

As of 06/30/26
Displaying 3301 - 3400 of 12072
  • WILLIAMS COMPANIES INC

  • COMCAST CORPORATION

  • APPLE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • VIATRIS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • 3M CO

  • VERIZON COMMUNICATIONS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • EOG RESOURCES INC

  • KEURIG DR PEPPER INC

  • BLUE OWL FINANCE LLC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INCORPORATED

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO (FXD-FRN)

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • CVS HEALTH CORP

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • CARRIER GLOBAL CORP

  • WAL-MART STORES INC

  • AERCAP IRELAND CAPITAL DAC

  • COREBRIDGE FINANCIAL INC

  • FNMA 15YR UMBS

  • AT&T INC

  • SOUTHWESTERN ENERGY COMPANY

  • HUMANA INC

  • MERCK & CO INC

  • EL PASO CORPORATION

  • AT&T INC

  • BP CAPITAL MARKETS AMERICA INC.

  • AMERICAN EXPRESS COMPANY

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • ATHENE HOLDING LTD

  • TOTALENERGIES CAPITAL SA

  • COMCAST CORPORATION

  • FIDELITY NATIONAL INFORMATION SERV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GENERAL MOTORS FINANCIAL CO INC

  • ELI LILLY AND COMPANY

  • DTE ENERGY COMPANY

  • GNMA2 30YR

  • PHILLIPS 66

  • FHLMC GOLD 30YR GIANT

  • ROYALTY PHARMA PLC

  • AMGEN INC

  • CBRE SERVICES INC

  • BAT CAPITAL CORP

  • PEPSICO INC

  • LOCKHEED MARTIN CORPORATION

  • MPLX LP

  • HCA INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • EATON CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MERCK & CO INC

  • ORACLE CORPORATION

  • FHLMC GOLD 30YR

  • AT&T INC

  • ENERGY TRANSFER OPERATING LP

  • NOVARTIS CAPITAL CORP

  • FGOLD 20YR

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • JPMORGAN CHASE & CO

  • NISOURCE INC

  • DUKE ENERGY CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • DEERE & CO

  • IQVIA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • KRAFT HEINZ FOODS CO

  • APPLE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CONOCOPHILLIPS CO

  • INTEL CORPORATION

  • CVS HEALTH CORP

  • GNMA2 30YR

  • AT&T INC

  • LOCKHEED MARTIN CORPORATION

  • T-MOBILE USA INC

  • CROWDSTRIKE HOLDINGS INC

  • COMMONWEALTH FING AUTH PA REV

  • GENERAL MOTORS FINANCIAL CO INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EXELON CORPORATION

  • EOG RESOURCES INC

  • APOLLO DEBT SOLUTIONS BDC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIAMS COMPANIES INC WMB 0.00% $344.3K
COMCAST CORPORATION CMCSA 0.00% $344.3K
APPLE INC AAPL 0.00% $344.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $344.0K
FNMA 20YR UMBS FNMA4474 0.00% $343.9K
GNMA2 30YR G2MB0088 0.00% $343.9K
VIATRIS INC VTRS 0.00% $343.8K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $343.6K
3M CO MMM 0.00% $343.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $343.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $343.0K
EOG RESOURCES INC EOG 0.00% $342.9K
KEURIG DR PEPPER INC KDP 0.00% $342.8K
BLUE OWL FINANCE LLC OWL 0.00% $342.8K
GNMA2 30YR G2MA9425 0.00% $342.7K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $342.5K
MORGAN STANLEY MS 0.00% $342.4K
JPMORGAN CHASE & CO (FXD-FRN) JPM 0.00% $342.3K
DTE ELECTRIC COMPANY DTE 0.00% $342.2K
GNMA2 30YR G2MA4586 0.00% $342.2K
CVS HEALTH CORP CVS 0.00% $342.1K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $342.1K
FNMA 30YR UMBS SUPER FNFM1480 0.00% $342.0K
CARRIER GLOBAL CORP CARR 0.00% $342.0K
WAL-MART STORES INC WMT 0.00% $341.7K
AERCAP IRELAND CAPITAL DAC AER 0.00% $341.5K
COREBRIDGE FINANCIAL INC CRBG 0.00% $341.4K
FNMA 15YR UMBS FNMA4603 0.00% $341.3K
AT&T INC T 0.00% $341.3K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $341.2K
HUMANA INC HUM 0.00% $341.1K
MERCK & CO INC MRK 0.00% $341.1K
EL PASO CORPORATION KMI 0.00% $340.9K
AT&T INC T 0.00% $340.9K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $340.8K
AMERICAN EXPRESS COMPANY AXP 0.00% $340.7K
T-MOBILE USA INC TMUS 0.00% $340.7K
FNMA 30YR UMBS FNCB7120 0.00% $340.6K
FNMA 30YR FNCA0983 0.00% $340.6K
FNMA 15YR UMBS FNMA4602 0.00% $340.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $340.5K
ATHENE HOLDING LTD ATH 0.00% $340.2K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $340.1K
COMCAST CORPORATION CMCSA 0.00% $340.1K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $340.0K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $340.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $339.6K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $339.6K
ELI LILLY AND COMPANY LLY 0.00% $339.5K
DTE ENERGY COMPANY DTE 0.00% $339.5K
GNMA2 30YR G2MA0220 0.00% $339.3K
PHILLIPS 66 PSX 0.00% $339.1K
FHLMC GOLD 30YR GIANT FGG61467 0.00% $339.1K
ROYALTY PHARMA PLC RPRX 0.00% $339.0K
AMGEN INC AMGN 0.00% $338.8K
CBRE SERVICES INC CBG 0.00% $338.8K
BAT CAPITAL CORP BATSLN 0.00% $338.7K
PEPSICO INC PEP 0.00% $338.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $338.5K
MPLX LP MPLX 0.00% $338.4K
HCA INC HCA 0.00% $338.2K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $338.2K
EATON CORPORATION ETN 0.00% $338.2K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $338.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $338.1K
MERCK & CO INC MRK 0.00% $337.8K
ORACLE CORPORATION ORCL 0.00% $337.7K
FHLMC GOLD 30YR FGQ39364 0.00% $337.5K
AT&T INC T 0.00% $337.3K
ENERGY TRANSFER OPERATING LP ET 0.00% $337.1K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $337.0K
FGOLD 20YR FGC91871 0.00% $336.9K
GNMA2 30YR G2MA9363 0.00% $336.8K
DELL INTERNATIONAL LLC DELL 0.00% $336.8K
JPMORGAN CHASE & CO JPM 0.00% $336.6K
NISOURCE INC NI 0.00% $336.4K
DUKE ENERGY CORP DUK 0.00% $336.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $336.2K
DEERE & CO DE 0.00% $336.2K
IQVIA INC IQV 0.00% $336.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $335.8K
KRAFT HEINZ FOODS CO KHC 0.00% $335.8K
APPLE INC AAPL 0.00% $335.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $335.7K
CONOCOPHILLIPS CO COP 0.00% $335.6K
INTEL CORPORATION INTC 0.00% $335.1K
CVS HEALTH CORP CVS 0.00% $334.8K
GNMA2 30YR G2MA0534 0.00% $334.3K
AT&T INC T 0.00% $334.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $334.1K
T-MOBILE USA INC TMUS 0.00% $334.1K
CROWDSTRIKE HOLDINGS INC CRWD 0.00% $334.1K
COMMONWEALTH FING AUTH PA REV CMNGEN 0.00% $334.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $334.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $333.8K
EXELON CORPORATION EXC 0.00% $333.7K
EOG RESOURCES INC EOG 0.00% $333.7K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $333.6K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $333.5K
FNMA 30YR FN890765 0.00% $333.4K