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

As of 09/30/26
Displaying 4101 - 4200 of 12277
  • CVS HEALTH CORP

  • FNMA 15YR UMBS

  • ABBVIE INC

  • FHLMC 15YR UMBS SUPER

  • BANK OF NOVA SCOTIA

  • ORANGE SA

  • REPUBLIC SERVICES INC

  • FNMA 30YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BOSTON PROPERTIES LP

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • ROPER TECHNOLOGIES INC

  • FHLMC 30YR UMBS

  • GILEAD SCIENCES INC

  • WILLIS NORTH AMERICA INC

  • KEYCORP

  • BANK_20-BN26

  • ENERGY TRANSFER PARTNERS LP

  • FNMA 30YR UMBS

  • THERMO FISHER SCIENTIFIC INC

  • VISA INC

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • VIATRIS INC

  • T-MOBILE USA INC

  • ROYAL BANK OF CANADA

  • WASTE MANAGEMENT INC

  • AMERICAN TOWER CORPORATION

  • ASTRAZENECA PLC

  • BAT CAPITAL CORP

  • DELL INTERNATIONAL LLC

  • STATE STREET CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • AT&T INC

  • HOME DEPOT INC

  • INTEL CORPORATION

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • UNITEDHEALTH GROUP INC

  • AMGEN INC

  • QUALCOMM INCORPORATED

  • BARCLAYS PLC

  • FNMA 30YR

  • GNMA2 30YR

  • MARTIN MARIETTA MATERIALS INC

  • JOHN DEERE CAPITAL CORP

  • BAKER HUGHES INCORPORATED

  • UNITEDHEALTH GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • META PLATFORMS INC

  • ENTERGY ARKANSAS LLC

  • COCA-COLA CO

  • LOWES COMPANIES INC

  • BP CAPITAL MARKETS PLC

  • FNMA 30YR UMBS

  • INTERCONTINENTAL EXCHANGE INC

  • CISCO SYSTEMS INC

  • LAM RESEARCH CORPORATION

  • UNITED PARCEL SERVICE INC

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • ONEOK INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TARGA RESOURCES CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • BAT CAPITAL CORP

  • DTE ENERGY COMPANY

  • AMERICAN AIRLINES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • HCA INC

  • FNMA 15YR

  • NORTHERN TRUST CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • KINDER MORGAN INC

  • BRISTOL-MYERS SQUIBB CO

  • AT&T INC

  • MARRIOTT INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • HP INC

  • BANK OF AMERICA CORP

  • ALIBABA GROUP HOLDING LTD

  • ORACLE CORPORATION

  • MANITOBA PROVINCE OF

  • THERMO FISHER SCIENTIFIC INC

  • ABBVIE INC

  • GNMA2 30YR

  • ARES STRATEGIC INCOME FUND

  • GNMA2 30YR

  • CONOCOPHILLIPS CO

  • EVERSOURCE ENERGY

  • WILLIAMS COMPANIES INC

  • EXELON CORPORATION

  • TOTALENERGIES CAPITAL SA

  • TSMC ARIZONA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP CVS 0.00% $270.1K
FNMA 15YR UMBS FNMA4074 0.00% $270.0K
ABBVIE INC ABBV 0.00% $270.0K
FHLMC 15YR UMBS SUPER FRSB0735 0.00% $269.9K
BANK OF NOVA SCOTIA BNS 0.00% $269.9K
ORANGE SA ORAFP 0.00% $269.8K
REPUBLIC SERVICES INC RSG 0.00% $269.8K
FNMA 30YR FNAB9949 0.00% $269.8K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $269.7K
BOSTON PROPERTIES LP BXP 0.00% $269.7K
FHLMC 30YR UMBS SUPER FRSL4865 0.00% $269.6K
FNMA 30YR UMBS FNMA5218 0.00% $269.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $269.5K
GNMA2 30YR G2MA7828 0.00% $269.2K
ROPER TECHNOLOGIES INC ROP 0.00% $269.0K
FHLMC 30YR UMBS FRRJ5223 0.00% $269.0K
GILEAD SCIENCES INC GILD 0.00% $268.9K
WILLIS NORTH AMERICA INC WTW 0.00% $268.9K
KEYCORP KEY 0.00% $268.9K
BANK_20-BN26 BNK_20-BN26-A4 0.00% $268.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $268.7K
FNMA 30YR UMBS FNMA5649 0.00% $268.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $268.6K
VISA INC V 0.00% $268.6K
GNMA2 30YR G2MA0934 0.00% $268.5K
WASTE MANAGEMENT INC WM 0.00% $268.3K
VIATRIS INC VTRS 0.00% $268.3K
T-MOBILE USA INC TMUS 0.00% $268.3K
ROYAL BANK OF CANADA RY 0.00% $268.3K
WASTE MANAGEMENT INC WM 0.00% $268.3K
AMERICAN TOWER CORPORATION AMT 0.00% $268.2K
ASTRAZENECA PLC AZN 0.00% $268.2K
BAT CAPITAL CORP BATSLN 0.00% $268.1K
DELL INTERNATIONAL LLC DELL 0.00% $268.1K
STATE STREET CORP STT 0.00% $268.1K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $268.1K
AT&T INC T 0.00% $268.1K
HOME DEPOT INC HD 0.00% $267.9K
INTEL CORPORATION INTC 0.00% $267.8K
GNMA2 30YR G2MA3802 0.00% $267.8K
ELI LILLY AND COMPANY LLY 0.00% $267.8K
UNITEDHEALTH GROUP INC UNH 0.00% $267.7K
AMGEN INC AMGN 0.00% $267.7K
QUALCOMM INCORPORATED QCOM 0.00% $267.7K
BARCLAYS PLC BACR 0.00% $267.6K
FNMA 30YR FNAB3030 0.00% $267.6K
GNMA2 30YR G2MA3662 0.00% $267.6K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $267.4K
JOHN DEERE CAPITAL CORP DE 0.00% $267.4K
BAKER HUGHES INCORPORATED BHI 0.00% $267.3K
UNITEDHEALTH GROUP INC UNH 0.00% $267.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $267.3K
META PLATFORMS INC META 0.00% $267.2K
ENTERGY ARKANSAS LLC ETR 0.00% $267.2K
COCA-COLA CO KO 0.00% $267.1K
LOWES COMPANIES INC LOW 0.00% $267.1K
BP CAPITAL MARKETS PLC BPLN 0.00% $267.0K
FNMA 30YR UMBS FNMA4021 0.00% $266.9K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $266.8K
CISCO SYSTEMS INC CSCO 0.00% $266.8K
LAM RESEARCH CORPORATION LRCX 0.00% $266.7K
UNITED PARCEL SERVICE INC UPS 0.00% $266.7K
JBS USA LUX SA/JBS FOOD CO/JBS USA JBS 0.00% $266.6K
ONEOK INC OKE 0.00% $266.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $266.4K
TARGA RESOURCES CORP TRGP 0.00% $266.4K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $266.3K
BAT CAPITAL CORP BATSLN 0.00% $266.2K
DTE ENERGY COMPANY DTE 0.00% $266.2K
AMERICAN AIRLINES INC AAL 0.00% $266.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $266.2K
GNMA2 30YR G2MA9905 0.00% $266.2K
HCA INC HCA 0.00% $266.2K
FNMA 15YR FNBM1007 0.00% $266.1K
NORTHERN TRUST CORPORATION NTRS 0.00% $266.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $266.0K
KINDER MORGAN INC KMI 0.00% $265.9K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $265.8K
AT&T INC T 0.00% $265.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $265.7K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $265.7K
FNMA 30YR FNAL9514 0.00% $265.6K
GNMA2 30YR G2MA3597 0.00% $265.5K
LOWES COMPANIES INC LOW 0.00% $265.4K
HP INC HPQ 0.00% $265.3K
BANK OF AMERICA CORP BAC 0.00% $265.3K
ALIBABA GROUP HOLDING LTD BABA 0.00% $265.3K
ORACLE CORPORATION ORCL 0.00% $265.3K
MANITOBA PROVINCE OF MP 0.00% $265.2K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $265.2K
ABBVIE INC ABBV 0.00% $265.1K
GNMA2 30YR G2MA9727 0.00% $265.0K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $264.9K
GNMA2 30YR G2004745 0.00% $264.9K
CONOCOPHILLIPS CO COP 0.00% $264.9K
EVERSOURCE ENERGY ES 0.00% $264.8K
WILLIAMS COMPANIES INC WMB 0.00% $264.8K
EXELON CORPORATION EXC 0.00% $264.7K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $264.6K
TSMC ARIZONA CORP TAISEM 0.00% $264.6K