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

All holdings as of date 01/31/26
Displaying 4201 - 4300 of 11439
  • LLOYDS BANKING GROUP PLC

  • CDW LLC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • VERIZON COMMUNICATIONS INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • MCDONALDS CORPORATION

  • UNION ELECTRIC CO

  • GNMA 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • RIO TINTO FINANCE (USA) LTD

  • MCDONALDS CORPORATION

  • WILLIAMS COMPANIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • XCEL ENERGY INC

  • CHARTER COMMUNICATIONS OPERATING L

  • SUZANO NETHERLANDS BV

  • FNMA 30YR

  • SYNCHRONY FINANCIAL

  • INDONESIA (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • MANITOBA PROVINCE OF

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • EXPEDIA INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • WORKDAY INC

  • FNMA 30YR UMBS

  • SWEDISH EXPORT CREDIT CORP

  • SANOFI SA

  • FIFTH THIRD BANCORP

  • BANCO SANTANDER SA

  • KOREA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • EXPORT-IMPORT BANK OF KOREA

  • HSBC HOLDINGS PLC

  • CROWN CASTLE INTERNATIONAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SASKATCHEWAN (PROVINCE OF)

  • BANK OF NEW YORK MELLON CORP/THE

  • FEDEX FREIGHT HOLDING COMPANY INC

  • JOHNSON & JOHNSON

  • AT&T INC

  • T-MOBILE USA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTEL CORPORATION

  • COLGATE-PALMOLIVE CO

  • COMCAST CORPORATION

  • EQUINOR ASA

  • SANTANDER UK GROUP HOLDINGS PLC

  • ROPER TECHNOLOGIES INC

  • TOYOTA MOTOR CREDIT CORP

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR

  • APPLE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • INDONESIA (REPUBLIC OF)

  • DELL INTERNATIONAL LLC / EMC CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • TOYOTA MOTOR CREDIT CORP

  • PHILIPPINES (REPUBLIC OF)

  • GILEAD SCIENCES INC

  • HONEYWELL INTERNATIONAL INC

  • WESTAR ENERGY INC

  • SOUTHWESTERN ENERGY COMPANY

  • ALBERTA (PROVINCE OF)

  • WALT DISNEY CO

  • MIDAMERICAN ENERGY COMPANY

  • EXELON CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • WASTE MANAGEMENT INC

  • WALT DISNEY CO

  • PHILIPPINES (REPUBLIC OF)

  • UNITED TECHNOLOGIES CORPORATION

  • HCA INC

  • BAKER HUGHES A GE COMPANY LLC

  • HP INC

  • WASTE MANAGEMENT INC

  • BANK OF MONTREAL

  • PACIFIC GAS AND ELECTRIC COMPANY

  • T-MOBILE USA INC

  • TRANSCANADA PIPELINES LTD

  • FORD MOTOR CREDIT COMPANY LLC

  • INDONESIA (REPUBLIC OF)

  • KOREA (REPUBLIC OF)

  • NIKE INC

  • GNMA2 30YR

  • ENERGY TRANSFER LP

  • PHILIPPINES (REPUBLIC OF)

  • PRUDENTIAL FINANCIAL INC

  • QUEBEC (PROVINCE OF)

  • DUKE ENERGY CORP

  • KOREA DEVELOPMENT BANK

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AMPHENOL CORPORATION

  • SEMPRA ENERGY

  • SEMPRA ENERGY

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $199.5K
CDW LLC CDW 0.00% $199.4K
FEDEX FREIGHT HOLDING COMPANY INC FDX 0.00% $199.4K
VERIZON COMMUNICATIONS INC VZ 0.00% $199.4K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.00% $199.4K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $199.4K
MCDONALDS CORPORATION MCD 0.00% $199.3K
UNION ELECTRIC CO AEE 0.00% $199.3K
GNMA 30YR GN719232 0.00% $199.3K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $199.2K
RIO TINTO FINANCE (USA) LTD RIOLN 0.00% $199.2K
MCDONALDS CORPORATION MCD 0.00% $199.2K
WILLIAMS COMPANIES INC WMB 0.00% $199.2K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $199.2K
XCEL ENERGY INC XEL 0.00% $199.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $199.2K
SUZANO NETHERLANDS BV SUZANO 0.00% $199.1K
FNMA 30YR FNAE0113 0.00% $199.1K
SYNCHRONY FINANCIAL SYF 0.00% $199.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $199.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.1K
MANITOBA PROVINCE OF MP 0.00% $199.1K
GNMA2 30YR G2MA8950 0.00% $199.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.1K
EXPEDIA INC EXPE 0.00% $199.1K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $199.0K
AERCAP IRELAND CAPITAL DAC AER 0.00% $199.0K
WORKDAY INC WDAY 0.00% $199.0K
FNMA 30YR UMBS FNMA5500 0.00% $199.0K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $198.9K
SANOFI SA SANFP 0.00% $198.9K
FIFTH THIRD BANCORP FITB 0.00% $198.9K
BANCO SANTANDER SA SANTAN 0.00% $198.9K
KOREA (REPUBLIC OF) KOREA 0.00% $198.9K
LOWES COMPANIES INC LOW 0.00% $198.8K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $198.8K
HSBC HOLDINGS PLC HSBC 0.00% $198.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $198.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $198.7K
SASKATCHEWAN (PROVINCE OF) SCDA 0.00% $198.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $198.7K
FEDEX FREIGHT HOLDING COMPANY INC FDX 0.00% $198.7K
JOHNSON & JOHNSON JNJ 0.00% $198.7K
AT&T INC T 0.00% $198.6K
T-MOBILE USA INC TMUS 0.00% $198.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $198.6K
INTEL CORPORATION INTC 0.00% $198.6K
COLGATE-PALMOLIVE CO CL 0.00% $198.6K
COMCAST CORPORATION CMCSA 0.00% $198.6K
EQUINOR ASA EQNR 0.00% $198.6K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $198.6K
ROPER TECHNOLOGIES INC ROP 0.00% $198.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $198.6K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $198.5K
FNMA 30YR FNAS6222 0.00% $198.5K
APPLE INC AAPL 0.00% $198.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $198.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $198.5K
DELL INTERNATIONAL LLC / EMC CORP DELL 0.00% $198.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $198.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $198.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $198.3K
GILEAD SCIENCES INC GILD 0.00% $198.3K
HONEYWELL INTERNATIONAL INC HON 0.00% $198.3K
WESTAR ENERGY INC EVRG 0.00% $198.3K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $198.3K
ALBERTA (PROVINCE OF) ALTA 0.00% $198.3K
WALT DISNEY CO DIS 0.00% $198.3K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $198.3K
EXELON CORPORATION EXC 0.00% $198.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $198.2K
WASTE MANAGEMENT INC WM 0.00% $198.2K
WALT DISNEY CO DIS 0.00% $198.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $198.2K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $198.2K
HCA INC HCA 0.00% $198.1K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $198.1K
HP INC HPQ 0.00% $198.1K
WASTE MANAGEMENT INC WM 0.00% $198.1K
BANK OF MONTREAL BMO 0.00% $198.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $198.0K
T-MOBILE USA INC TMUS 0.00% $198.0K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $198.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $197.9K
KOREA (REPUBLIC OF) KOREA 0.00% $197.9K
NIKE INC NKE 0.00% $197.9K
GNMA2 30YR G2MA6542 0.00% $197.8K
ENERGY TRANSFER LP ET 0.00% $197.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $197.8K
PRUDENTIAL FINANCIAL INC PRU 0.00% $197.8K
QUEBEC (PROVINCE OF) Q 0.00% $197.8K
DUKE ENERGY CORP DUK 0.00% $197.7K
KOREA DEVELOPMENT BANK KDB 0.00% $197.7K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $197.7K
AMPHENOL CORPORATION APH 0.00% $197.7K
SEMPRA ENERGY SRE 0.00% $197.7K
SEMPRA ENERGY SRE 0.00% $197.7K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $197.7K
APPLE INC AAPL 0.00% $197.6K