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

All holdings as of date 01/31/26
Displaying 4101 - 4200 of 11439
  • ACCENTURE CAPITAL INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COCA-COLA CO

  • ONEOK INC

  • AMERICAN EXPRESS COMPANY

  • HOME DEPOT INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • TRUIST FINANCIAL CORP

  • INDONESIA (REPUBLIC OF)

  • ACCENTURE CAPITAL INC

  • SWEDISH EXPORT CREDIT CORP

  • MPLX LP

  • TORONTO-DOMINION BANK/THE

  • BLACKSTONE PRIVATE CREDIT FUND

  • SUZANO AUSTRIA GMBH

  • KINDER MORGAN INC

  • CME GROUP INC

  • BARCLAYS PLC

  • APPLE INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • MIZUHO FINANCIAL GROUP INC

  • SABINE PASS LIQUEFACTION LLC

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • PFIZER INC

  • HCA INC

  • MITSUBISHI UFJ FIN GRP (6NC5 FXD)

  • BANCO SANTANDER SA

  • VERIZON COMMUNICATIONS INC

  • HUNTINGTON BANCSHARES INC(FXD-FRN)

  • BP CAPITAL MARKETS AMERICA INC

  • ELI LILLY AND COMPANY

  • CONSOLIDATED EDISON CO OF NEW YORK

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FEDEX FREIGHT HOLDING COMPANY INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CRH AMERICA FINANCE INC

  • TARGA RESOURCES PARTNERS LP

  • MPLX LP

  • TSMC ARIZONA CORP

  • PHILIPPINES (REPUBLIC OF)

  • MPLX LP

  • BANCO SANTANDER SA (FXD)

  • CITIGROUP INC

  • ING GROEP NV

  • EXPORT-IMPORT BANK OF KOREA

  • KOREA DEVELOPMENT BANK

  • BANCO SANTANDER SA (FX-FX)

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • ACCENTURE CAPITAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • OESTERREICHISCHE KONTROLLBANK AG

  • CHARTER COMMUNICATIONS OPERATING L

  • AMERICA MOVIL SAB DE CV

  • AMGEN INC

  • INDONESIA (REPUBLIC OF)

  • TSMC ARIZONA CORP

  • CSX CORP

  • KOREA DEVELOPMENT BANK

  • FIFTH THIRD BANCORP

  • AFRICAN DEVELOPMENT BANK

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENERGY TRANSFER LP

  • COMCAST CORPORATION

  • FEDEX FREIGHT HOLDING COMPANY INC

  • ENERGY TRANSFER LP

  • NORDIC INVESTMENT BANK

  • KOREA DEVELOPMENT BANK

  • BROADCOM INC

  • BROOKFIELD FINANCE INC

  • BANCO SANTANDER SA

  • AFRICAN DEVELOPMENT BANK

  • CRH AMERICA FINANCE INC

  • ROYAL BANK OF CANADA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PFIZER INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 15YR UMBS SUPER

  • DOW CHEMICAL COMPANY (THE)

  • HEXCEL CORPORATION

  • ROPER TECHNOLOGIES INC

  • MIZUHO FINANCIAL GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • BANK OF MONTREAL

  • PHILIPPINES (REPUBLIC OF)

  • BAKER HUGHES A GE COMPANY LLC

  • PAYPAL HOLDINGS INC

  • RABOBANK NEDERLAND

  • ING GROEP NV

  • TORONTO-DOMINION BANK/THE

  • AMERICAN WATER CAPITAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COCA-COLA CO

  • FOX CORP

  • BANK OF AMERICA CORP

  • DUKE ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ACCENTURE CAPITAL INC ACN 0.00% $200.9K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $200.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $200.8K
COCA-COLA CO KO 0.00% $200.8K
ONEOK INC OKE 0.00% $200.8K
AMERICAN EXPRESS COMPANY AXP 0.00% $200.8K
HOME DEPOT INC HD 0.00% $200.8K
CANADIAN IMPERIAL BANK (FXD-FRN) CM 0.00% $200.7K
TRUIST FINANCIAL CORP TFC 0.00% $200.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.7K
ACCENTURE CAPITAL INC ACN 0.00% $200.7K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $200.7K
MPLX LP MPLX 0.00% $200.6K
TORONTO-DOMINION BANK/THE TD 0.00% $200.6K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $200.6K
SUZANO AUSTRIA GMBH SUZANO 0.00% $200.6K
KINDER MORGAN INC KMI 0.00% $200.6K
CME GROUP INC CME 0.00% $200.6K
BARCLAYS PLC BACR 0.00% $200.6K
APPLE INC AAPL 0.00% $200.6K
GENERAL MOTORS FINANCIAL COMPANY I GM 0.00% $200.6K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $200.5K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $200.5K
SUMITOMO MITSUI FINANCIAL FXD-FRN SUMIBK 0.00% $200.5K
PFIZER INC PFE 0.00% $200.5K
HCA INC HCA 0.00% $200.5K
MITSUBISHI UFJ FIN GRP (6NC5 FXD) MUFG 0.00% $200.4K
BANCO SANTANDER SA SANTAN 0.00% $200.4K
VERIZON COMMUNICATIONS INC VZ 0.00% $200.4K
HUNTINGTON BANCSHARES INC(FXD-FRN) HBAN 0.00% $200.3K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $200.3K
ELI LILLY AND COMPANY LLY 0.00% $200.3K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $200.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $200.3K
FEDEX FREIGHT HOLDING COMPANY INC FDX 0.00% $200.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $200.2K
CRH AMERICA FINANCE INC CRHID 0.00% $200.2K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $200.2K
MPLX LP MPLX 0.00% $200.2K
TSMC ARIZONA CORP TAISEM 0.00% $200.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $200.2K
MPLX LP MPLX 0.00% $200.2K
BANCO SANTANDER SA (FXD) SANTAN 0.00% $200.2K
CITIGROUP INC C 0.00% $200.2K
ING GROEP NV INTNED 0.00% $200.1K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $200.1K
KOREA DEVELOPMENT BANK KDB 0.00% $200.1K
BANCO SANTANDER SA (FX-FX) SANTAN 0.00% $200.1K
WILLIAMS COMPANIES INC WMB 0.00% $200.1K
FNMA 30YR FNBM3036 0.00% $200.1K
TORONTO-DOMINION BANK/THE TD 0.00% $200.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $200.1K
ACCENTURE CAPITAL INC ACN 0.00% $200.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $200.0K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $200.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $200.0K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $200.0K
AMGEN INC AMGN 0.00% $200.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.0K
TSMC ARIZONA CORP TAISEM 0.00% $200.0K
CSX CORP CSX 0.00% $199.9K
KOREA DEVELOPMENT BANK KDB 0.00% $199.9K
FIFTH THIRD BANCORP FITB 0.00% $199.9K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $199.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $199.9K
ENERGY TRANSFER LP ET 0.00% $199.9K
COMCAST CORPORATION CMCSA 0.00% $199.8K
FEDEX FREIGHT HOLDING COMPANY INC FDX 0.00% $199.8K
ENERGY TRANSFER LP ET 0.00% $199.8K
NORDIC INVESTMENT BANK NIB 0.00% $199.8K
KOREA DEVELOPMENT BANK KDB 0.00% $199.8K
BROADCOM INC AVGO 0.00% $199.8K
BROOKFIELD FINANCE INC BNCN 0.00% $199.8K
BANCO SANTANDER SA SANTAN 0.00% $199.8K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $199.8K
CRH AMERICA FINANCE INC CRHID 0.00% $199.8K
ROYAL BANK OF CANADA RY 0.00% $199.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $199.7K
PFIZER INC PFE 0.00% $199.7K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $199.7K
FHLMC 15YR UMBS SUPER FRSB8032 0.00% $199.7K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $199.7K
HEXCEL CORPORATION HXL 0.00% $199.7K
ROPER TECHNOLOGIES INC ROP 0.00% $199.7K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $199.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $199.6K
BANK OF MONTREAL BMO 0.00% $199.6K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $199.6K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $199.6K
PAYPAL HOLDINGS INC PYPL 0.00% $199.6K
RABOBANK NEDERLAND RABOBK 0.00% $199.6K
ING GROEP NV INTNED 0.00% $199.6K
TORONTO-DOMINION BANK/THE TD 0.00% $199.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $199.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $199.5K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $199.5K
COCA-COLA CO KO 0.00% $199.5K
FOX CORP FOXA 0.00% $199.5K
BANK OF AMERICA CORP BAC 0.00% $199.5K
DUKE ENERGY CORP DUK 0.00% $199.5K