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

All holdings as of date 05/31/25
Displaying 3801 - 3900 of 10799
  • PRUDENTIAL FINANCIAL INC

  • BLUE OWL CAPITAL CORP

  • CROWN CASTLE INC

  • INDONESIA (REPUBLIC OF)

  • PACIFICORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF MONTREAL

  • FORD MOTOR CREDIT COMPANY LLC

  • ENERGY TRANSFER LP

  • TARGA RESOURCES PARTNERS LP

  • FNMA 30YR

  • CUMMINS INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • HEWLETT PACKARD ENTERPRISE CO

  • ING GROEP NV

  • LOWES COMPANIES INC

  • PARKER HANNIFIN CORPORATION

  • ELI LILLY AND COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • JOHN DEERE CAPITAL CORP

  • HUNTINGTON BANCSHARES INC

  • HOME DEPOT INC

  • LOWES COMPANIES INC

  • FHLMC 20YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WESTPAC BANKING CORP

  • EXPORT-IMPORT BANK OF KOREA

  • WALMART INC

  • HCA INC

  • FNMA 15YR

  • KINDER MORGAN INC

  • BAT INTERNATIONAL FINANCE PLC

  • FIFTH THIRD BANCORP

  • AMERICAN EXPRESS COMPANY

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ELI LILLY AND COMPANY

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • WILLIAMS COMPANIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HONEYWELL INTERNATIONAL INC

  • GENERAL MOTORS CO

  • HONEYWELL INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HSBC HOLDINGS PLC

  • ABBOTT LABORATORIES

  • AEGON NV

  • LLOYDS BANKING GROUP PLC

  • ALTRIA GROUP INC

  • SOUTHWESTERN ENERGY COMPANY

  • GNMA2 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ELEVANCE HEALTH INC

  • BARCLAYS PLC

  • WOODSIDE FINANCE LTD

  • SMURFIT WESTROCK FINANCING DAC

  • BLACKSTONE PRIVATE CREDIT FUND

  • KLA CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ANTHEM INC

  • ENERGY TRANSFER LP

  • ONEOK INC

  • VICI PROPERTIES LP

  • ACCENTURE CAPITAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TORONTO-DOMINION BANK/THE

  • MARRIOTT INTERNATIONAL INC

  • GEORGIA POWER COMPANY

  • CADENCE DESIGN SYSTEMS INC

  • MARRIOTT INTERNATIONAL INC

  • TEXAS NAT GAS SECURITIZATION F

  • 6297782 LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • MPLX LP

  • HCA INC

  • BARCLAYS PLC

  • APPLE INC

  • BANCO SANTANDER SA

  • BANCO SANTANDER SA

  • INDONESIA (REPUBLIC OF)

  • AERCAP IRELAND CAPITAL DAC

  • FORD MOTOR CREDIT COMPANY LLC

  • HOME DEPOT INC

  • ELI LILLY AND COMPANY

  • TAMPA ELECTRIC COMPANY

  • ORACLE CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • BANCO SANTANDER SA (FX-FX)

  • ING GROEP NV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TSMC ARIZONA CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • DIAGEO CAPITAL PLC

  • JOHN DEERE CAPITAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COCA-COLA CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRUDENTIAL FINANCIAL INC PRU 0.00% $200.0K
BLUE OWL CAPITAL CORP OBDC 0.00% $200.0K
CROWN CASTLE INC CCI 0.00% $200.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.0K
PACIFICORP BRKHEC 0.00% $200.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $199.9K
BANK OF MONTREAL BMO 0.00% $199.9K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.8K
ENERGY TRANSFER LP ET 0.00% $199.8K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $199.8K
FNMA 30YR FNAX2572 0.00% $199.8K
CUMMINS INC CMI 0.00% $199.8K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $199.8K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $199.8K
ING GROEP NV INTNED 0.00% $199.8K
LOWES COMPANIES INC LOW 0.00% $199.8K
PARKER HANNIFIN CORPORATION PH 0.00% $199.7K
ELI LILLY AND COMPANY LLY 0.00% $199.7K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $199.7K
JOHN DEERE CAPITAL CORP DE 0.00% $199.7K
HUNTINGTON BANCSHARES INC HBAN 0.00% $199.7K
HOME DEPOT INC HD 0.00% $199.7K
LOWES COMPANIES INC LOW 0.00% $199.6K
FHLMC 20YR UMBS FRRB5113 0.00% $199.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $199.6K
WESTPAC BANKING CORP WSTP 0.00% $199.6K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.6K
WALMART INC WMT 0.00% $199.5K
HCA INC HCA 0.00% $199.5K
FNMA 15YR FNAS9505 0.00% $199.5K
KINDER MORGAN INC KMI 0.00% $199.4K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $199.4K
FIFTH THIRD BANCORP FITB 0.00% $199.4K
AMERICAN EXPRESS COMPANY AXP 0.00% $199.4K
FNMA 20YR UMBS FNMA4269 0.00% $199.4K
FNMA 20YR UMBS FNMA4071 0.00% $199.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $199.3K
ELI LILLY AND COMPANY LLY 0.00% $199.3K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $199.3K
WILLIAMS COMPANIES INC WMB 0.00% $199.3K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $199.2K
HONEYWELL INTERNATIONAL INC HON 0.00% $199.2K
GENERAL MOTORS CO GM 0.00% $199.2K
HONEYWELL INTERNATIONAL INC HON 0.00% $199.2K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $199.2K
HSBC HOLDINGS PLC HSBC 0.00% $199.2K
ABBOTT LABORATORIES ABT 0.00% $199.2K
AEGON NV AEGON 0.00% $199.2K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $199.1K
ALTRIA GROUP INC MO 0.00% $199.1K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $199.1K
GNMA2 30YR G2MA5018 0.00% $199.0K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $199.0K
ELEVANCE HEALTH INC ELV 0.00% $199.0K
BARCLAYS PLC BACR 0.00% $198.9K
WOODSIDE FINANCE LTD WDSAU 0.00% $198.9K
SMURFIT WESTROCK FINANCING DAC SW 0.00% $198.9K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $198.8K
KLA CORP KLAC 0.00% $198.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $198.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $198.8K
ANTHEM INC ELV 0.00% $198.8K
ENERGY TRANSFER LP ET 0.00% $198.8K
ONEOK INC OKE 0.00% $198.8K
VICI PROPERTIES LP VICI 0.00% $198.7K
ACCENTURE CAPITAL INC ACN 0.00% $198.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $198.7K
TORONTO-DOMINION BANK/THE TD 0.00% $198.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $198.7K
GEORGIA POWER COMPANY SO 0.00% $198.6K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $198.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $198.6K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $198.6K
6297782 LLC SOBOCN 0.00% $198.6K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $198.6K
MPLX LP MPLX 0.00% $198.5K
HCA INC HCA 0.00% $198.4K
BARCLAYS PLC BACR 0.00% $198.4K
APPLE INC AAPL 0.00% $198.4K
BANCO SANTANDER SA SANTAN 0.00% $198.4K
BANCO SANTANDER SA SANTAN 0.00% $198.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $198.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $198.3K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.3K
HOME DEPOT INC HD 0.00% $198.3K
ELI LILLY AND COMPANY LLY 0.00% $198.3K
TAMPA ELECTRIC COMPANY TE 0.00% $198.3K
ORACLE CORPORATION ORCL 0.00% $198.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $198.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $198.2K
BANCO SANTANDER SA (FX-FX) SANTAN 0.00% $198.1K
ING GROEP NV INTNED 0.00% $198.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $198.0K
TSMC ARIZONA CORP TAISEM 0.00% $198.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $198.0K
DIAGEO CAPITAL PLC DGELN 0.00% $198.0K
JOHN DEERE CAPITAL CORP DE 0.00% $198.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $197.9K
COCA-COLA CO KO 0.00% $197.9K