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

All holdings as of date 09/30/25
Displaying 3501 - 3600 of 10880
  • SEMPRA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • JPMORGAN CHASE & CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • STATE STREET CORP

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MOTOROLA SOLUTIONS INC

  • BANCO SANTANDER SA

  • SUZANO AUSTRIA GMBH

  • AERCAP IRELAND CAPITAL DAC

  • ENTERGY ARKANSAS LLC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • MIZUHO FINANCIAL GROUP INC

  • COREBRIDGE FINANCIAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITEDHEALTH GROUP INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • US BANCORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • APPLOVIN CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • UNITED PARCEL SERVICE INC

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • KOREA DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • REGAL REXNORD CORP

  • COMCAST CORPORATION

  • HSBC HOLDINGS PLC T2

  • ORIX CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • ELI LILLY AND COMPANY

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • EXPORT-IMPORT BANK OF KOREA

  • POLAND (REPUBLIC OF)

  • CVS HEALTH CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ENERGY TRANSFER LP

  • ASTRAZENECA FINANCE LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GENERAL MOTORS CO

  • GENERAL MOTORS FINANCIAL CO INC

  • INDONESIA (REPUBLIC OF)

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • META PLATFORMS INC

  • CUMMINS INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FEDEX CORP

  • SMURFIT WESTROCK FINANCING DAC

  • GNMA 30YR

  • T-MOBILE USA INC

  • WESTPAC BANKING CORP

  • ING GROEP NV

  • KINDER MORGAN INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • IQVIA INC

  • AERCAP IRELAND CAPITAL DAC

  • BLACKROCK FUNDING INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • TEXAS INSTRUMENTS INC

  • ROYAL BANK OF CANADA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MICRON TECHNOLOGY INC

  • JOHNSON & JOHNSON

  • TAKEDA US FINANCING INC

  • FNMA 30YR

  • ORACLE CORPORATION

  • SASKATCHEWAN (PROVINCE OF)

  • CRH SMW FINANCE DAC

  • BANK OF NEW YORK MELLON CORP/THE

  • HUNTINGTON BANCSHARES INC

  • ORACLE CORPORATION

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DTE ENERGY COMPANY

  • JOHNSON & JOHNSON

  • TAKEDA PHARMACEUTICAL CO LTD

  • JBS USA HOLDING LUX SARL

  • CRH SMW FINANCE DAC

  • ARES CAPITAL CORPORATION

  • TRUIST FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ENERGY TRANSFER LP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • HUMANA INC

  • DUKE ENERGY CAROLINAS LLC

  • APPLE INC

  • FNMA 30YR

  • THERMO FISHER SCIENTIFIC INC

  • INTEL CORPORATION

  • T-MOBILE USA INC

  • US BANCORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SEMPRA SRE 0.00% $207.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $207.4K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $207.4K
JPMORGAN CHASE & CO JPM 0.00% $207.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $207.4K
STATE STREET CORP STT 0.00% $207.4K
GNMA2 30YR G2MA5986 0.00% $207.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $207.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $207.3K
MOTOROLA SOLUTIONS INC MSI 0.00% $207.3K
BANCO SANTANDER SA SANTAN 0.00% $207.3K
SUZANO AUSTRIA GMBH SUZANO 0.00% $207.3K
AERCAP IRELAND CAPITAL DAC AER 0.00% $207.3K
ENTERGY ARKANSAS LLC ETR 0.00% $207.2K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $207.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $207.2K
COREBRIDGE FINANCIAL INC CRBG 0.00% $207.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $207.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $207.2K
UNITEDHEALTH GROUP INC UNH 0.00% $207.1K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $207.1K
US BANCORP USB 0.00% $207.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $207.1K
APPLOVIN CORP APP 0.00% $207.1K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $207.1K
UNITED PARCEL SERVICE INC UPS 0.00% $207.1K
FNMA 30YR FNAE0113 0.00% $207.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $207.0K
KOREA DEVELOPMENT BANK KDB 0.00% $207.0K
CISCO SYSTEMS INC CSCO 0.00% $207.0K
REGAL REXNORD CORP RRX 0.00% $207.0K
COMCAST CORPORATION CMCSA 0.00% $207.0K
HSBC HOLDINGS PLC T2 HSBC 0.00% $206.9K
ORIX CORPORATION ORIX 0.00% $206.9K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $206.9K
CISCO SYSTEMS INC CSCO 0.00% $206.9K
ELI LILLY AND COMPANY LLY 0.00% $206.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $206.9K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $206.9K
POLAND (REPUBLIC OF) POLAND 0.00% $206.8K
CVS HEALTH CORP CVS 0.00% $206.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $206.8K
ENERGY TRANSFER LP ET 0.00% $206.7K
ASTRAZENECA FINANCE LLC AZN 0.00% $206.7K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $206.7K
GENERAL MOTORS CO GM 0.00% $206.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $206.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $206.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $206.6K
GNMA2 30YR G2MA5817 0.00% $206.6K
META PLATFORMS INC META 0.00% $206.6K
CUMMINS INC CMI 0.00% $206.5K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $206.5K
FEDEX CORP FDX 0.00% $206.5K
SMURFIT WESTROCK FINANCING DAC SW 0.00% $206.5K
GNMA 30YR GN719232 0.00% $206.5K
T-MOBILE USA INC TMUS 0.00% $206.5K
WESTPAC BANKING CORP WSTP 0.00% $206.5K
ING GROEP NV INTNED 0.00% $206.4K
KINDER MORGAN INC KMI 0.00% $206.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $206.4K
IQVIA INC IQV 0.00% $206.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $206.4K
BLACKROCK FUNDING INC BLK 0.00% $206.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $206.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $206.3K
TEXAS INSTRUMENTS INC TXN 0.00% $206.3K
ROYAL BANK OF CANADA RY 0.00% $206.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $206.3K
MICRON TECHNOLOGY INC MU 0.00% $206.3K
JOHNSON & JOHNSON JNJ 0.00% $206.3K
TAKEDA US FINANCING INC TACHEM 0.00% $206.3K
FNMA 30YR FNMA3332 0.00% $206.3K
ORACLE CORPORATION ORCL 0.00% $206.2K
SASKATCHEWAN (PROVINCE OF) SCDA 0.00% $206.2K
CRH SMW FINANCE DAC CRHID 0.00% $206.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $206.2K
HUNTINGTON BANCSHARES INC HBAN 0.00% $206.2K
ORACLE CORPORATION ORCL 0.00% $206.2K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $206.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $206.2K
DTE ENERGY COMPANY DTE 0.00% $206.2K
JOHNSON & JOHNSON JNJ 0.00% $206.1K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $206.1K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $206.1K
CRH SMW FINANCE DAC CRHID 0.00% $206.0K
ARES CAPITAL CORPORATION ARCC 0.00% $206.0K
TRUIST FINANCIAL CORPORATION TFC 0.00% $206.0K
CVS HEALTH CORP CVS 0.00% $206.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $206.0K
ENERGY TRANSFER LP ET 0.00% $206.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $205.9K
HUMANA INC HUM 0.00% $205.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $205.9K
APPLE INC AAPL 0.00% $205.9K
FNMA 30YR FNBM3036 0.00% $205.9K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $205.9K
INTEL CORPORATION INTC 0.00% $205.8K
T-MOBILE USA INC TMUS 0.00% $205.8K
US BANCORP USB 0.00% $205.8K