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

All holdings as of date 06/30/25
Displaying 3801 - 3900 of 10754
  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FIFTH THIRD BANCORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VICI PROPERTIES LP

  • AEGON NV

  • ROGERS COMMUNICATIONS INC

  • EXXON MOBIL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • STATE STREET CORP (FXD)

  • BLUE OWL CAPITAL CORP

  • GNMA2 30YR

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • HOME DEPOT INC

  • HCA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EATON CAPITAL UNLIMITED CO

  • BANK OF NEW YORK MELLON CORP/THE

  • APPLE INC

  • TOYOTA MOTOR CREDIT CORP

  • CME GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ELI LILLY AND COMPANY

  • LLOYDS BANKING GROUP PLC

  • 6297782 LLC

  • SOUTHWESTERN ENERGY COMPANY

  • UNIVERSAL HEALTH SERVICES INC

  • MARRIOTT INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • PARKER HANNIFIN CORPORATION

  • TORONTO-DOMINION BANK/THE

  • JOHN DEERE CAPITAL CORP

  • T-MOBILE USA INC

  • DIAMONDBACK ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • REGIONS FINANCIAL CORPORATION

  • GENERAL MILLS INC

  • PROLOGIS LP

  • AIR PRODUCTS AND CHEMICALS INC

  • AMERICA MOVIL SAB DE CV

  • BAT INTERNATIONAL FINANCE PLC

  • JOHN DEERE CAPITAL CORP

  • QUEBEC (PROVINCE OF)

  • EXPORT-IMPORT BANK OF KOREA

  • SAN ANTONIO TEX ELEC & GAS REV

  • BANK OF MONTREAL

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • GNMA2 30YR

  • COREBRIDGE FINANCIAL INC

  • HEWLETT PACKARD ENTERPRISE CO

  • ORACLE CORPORATION

  • ROGERS COMMUNICATIONS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • WESTPAC BANKING CORP

  • CADENCE DESIGN SYSTEMS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • WALMART INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KINDER MORGAN INC

  • TARGA RESOURCES PARTNERS LP

  • AERCAP IRELAND CAPITAL DAC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • T-MOBILE USA INC

  • FNMA 20YR UMBS

  • CLOROX COMPANY

  • HCA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HUNTINGTON BANCSHARES INC

  • PERU (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • FORD MOTOR CREDIT COMPANY LLC

  • ALPHABET INC

  • ALBERTA (PROVINCE OF)

  • ONEOK INC

  • SUZANO AUSTRIA GMBH

  • GENERAL MOTORS FINANCIAL CO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • NVIDIA CORPORATION

  • JOHN DEERE CAPITAL CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • COMCAST CORPORATION

  • NXP BV

  • EXPORT-IMPORT BANK OF KOREA

  • PHILIP MORRIS INTERNATIONAL INC

  • BANCO SANTANDER SA

  • BANCO SANTANDER SA

  • ACCENTURE CAPITAL INC

  • APPLE INC

  • BARCLAYS PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ABBOTT LABORATORIES

  • VERIZON COMMUNICATIONS INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $201.3K
FIFTH THIRD BANCORP FITB 0.00% $201.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $201.3K
VICI PROPERTIES LP VICI 0.00% $201.3K
AEGON NV AEGON 0.00% $201.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $201.2K
EXXON MOBIL CORP XOM 0.00% $201.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $201.1K
STATE STREET CORP (FXD) STT 0.00% $201.1K
BLUE OWL CAPITAL CORP OBDC 0.00% $201.1K
GNMA2 30YR G2MA5018 0.00% $201.1K
MEDTRONIC GLOBAL HOLDINGS SCA MDT 0.00% $201.1K
HOME DEPOT INC HD 0.00% $201.1K
HCA INC HCA 0.00% $201.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $201.0K
EATON CAPITAL UNLIMITED CO ETN 0.00% $201.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $201.0K
APPLE INC AAPL 0.00% $201.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $200.9K
CME GROUP INC CME 0.00% $200.9K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $200.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $200.8K
ELI LILLY AND COMPANY LLY 0.00% $200.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $200.8K
6297782 LLC SOBOCN 0.00% $200.8K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $200.8K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $200.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $200.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.7K
PARKER HANNIFIN CORPORATION PH 0.00% $200.7K
TORONTO-DOMINION BANK/THE TD 0.00% $200.7K
JOHN DEERE CAPITAL CORP DE 0.00% $200.6K
T-MOBILE USA INC TMUS 0.00% $200.6K
DIAMONDBACK ENERGY INC FANG 0.00% $200.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $200.6K
REGIONS FINANCIAL CORPORATION RF 0.00% $200.6K
GENERAL MILLS INC GIS 0.00% $200.6K
PROLOGIS LP PLD 0.00% $200.6K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $200.6K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $200.6K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $200.5K
JOHN DEERE CAPITAL CORP DE 0.00% $200.5K
QUEBEC (PROVINCE OF) Q 0.00% $200.5K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.5K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $200.5K
BANK OF MONTREAL BMO 0.00% $200.5K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $200.4K
GNMA2 30YR G2MA3105 0.00% $200.4K
COREBRIDGE FINANCIAL INC CRBG 0.00% $200.4K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $200.4K
ORACLE CORPORATION ORCL 0.00% $200.4K
ROGERS COMMUNICATIONS INC RCICN 0.00% $200.3K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $200.3K
WESTPAC BANKING CORP WSTP 0.00% $200.3K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $200.2K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $200.2K
WALMART INC WMT 0.00% $200.2K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $200.2K
KINDER MORGAN INC KMI 0.00% $200.2K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $200.2K
AERCAP IRELAND CAPITAL DAC AER 0.00% $200.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $200.1K
T-MOBILE USA INC TMUS 0.00% $200.1K
FNMA 20YR UMBS FNMA4071 0.00% $200.1K
CLOROX COMPANY CLX 0.00% $200.1K
HCA INC HCA 0.00% $200.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $200.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $200.0K
PERU (REPUBLIC OF) PERU 0.00% $200.0K
UNITEDHEALTH GROUP INC UNH 0.00% $200.0K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.9K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.9K
ALPHABET INC GOOGL 0.00% $199.9K
ALBERTA (PROVINCE OF) ALTA 0.00% $199.8K
ONEOK INC OKE 0.00% $199.8K
SUZANO AUSTRIA GMBH SUZANO 0.00% $199.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $199.8K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.8K
NVIDIA CORPORATION NVDA 0.00% $199.7K
JOHN DEERE CAPITAL CORP DE 0.00% $199.7K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $199.7K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $199.7K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $199.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $199.7K
UNITEDHEALTH GROUP INC UNH 0.00% $199.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.7K
HSBC HOLDINGS PLC HSBC 0.00% $199.7K
COMCAST CORPORATION CMCSA 0.00% $199.7K
NXP BV NXPI 0.00% $199.6K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $199.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $199.6K
BANCO SANTANDER SA SANTAN 0.00% $199.6K
BANCO SANTANDER SA SANTAN 0.00% $199.5K
ACCENTURE CAPITAL INC ACN 0.00% $199.5K
APPLE INC AAPL 0.00% $199.5K
BARCLAYS PLC BACR 0.00% $199.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $199.5K
ABBOTT LABORATORIES ABT 0.00% $199.4K
VERIZON COMMUNICATIONS INC VZ 0.00% $199.4K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $199.4K