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

All holdings as of date 09/30/25
Displaying 4501 - 4600 of 10880
  • FNMA 30YR

  • CIGNA GROUP

  • EQUINIX INC

  • DUKE ENERGY CORP

  • ELEVANCE HEALTH INC

  • NASDAQ INC

  • PHILLIPS 66 CO (NC10.25)

  • BURLINGTON NORTHERN SANTA FE LLC

  • MEXICO (UNITED MEXICAN STATES)

  • GNMA2 30YR

  • ANTHEM INC

  • HP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • EQUINIX INC

  • FNMA 20YR UMBS

  • INTERNATIONAL BUSINESS MACHINES CO

  • ZOETIS INC

  • ABBVIE INC

  • GNMA2 30YR

  • ALIBABA GROUP HOLDING LTD

  • UNION PACIFIC CORPORATION

  • FNMA 15YR UMBS

  • ENERGY TRANSFER PARTNERS LP

  • PIONEER NATURAL RESOURCES COMPANY

  • KOREA (REPUBLIC OF)

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • RELIANCE STEEL & ALUMINUM CO

  • PIONEER NATURAL RESOURCES COMPANY

  • EXPEDIA GROUP INC

  • BROADCOM INC

  • NXP BV

  • MARSH & MCLENNAN COMPANIES INC

  • NOMURA HOLDINGS INC

  • AMERICAN WATER CAPITAL CORP

  • FLORIDA POWER & LIGHT CO

  • PFIZER INC

  • CI FINANCIAL CORP

  • PEPSICO INC

  • WALMART INC

  • ROYALTY PHARMA PLC

  • COREBRIDGE FINANCIAL INC

  • CAMPBELL SOUP COMPANY

  • VERIZON COMMUNICATIONS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUZANO AUSTRIA GMBH

  • T-MOBILE USA INC

  • EMBRAER NETHERLANDS FINANCE BV

  • ONEOK INC

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • MARTIN MARIETTA MATERIALS INC

  • ROYAL BANK OF CANADA

  • MASTERCARD INC

  • PEPSICO INC

  • BANK OF MONTREAL

  • AES CORPORATION (THE)

  • INTERNATIONAL BUSINESS MACHINES CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • STARBUCKS CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • PCG_22-1

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MICROCHIP TECHNOLOGY INCORPORATED

  • FNMA 30YR

  • MERCK & CO INC

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • AMGEN INC

  • CORNING INC

  • PHILLIPS 66 CO (NC5.25)

  • STATE STREET CORP

  • TARGA RESOURCES CORP

  • WESTPAC BANKING CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • LEIDOS INC

  • JPMORGAN CHASE & CO

  • BAT CAPITAL CORP

  • JOHNSON & JOHNSON

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UBER TECHNOLOGIES INC

  • HOME DEPOT INC

  • BP CAPITAL MARKETS AMERICA INC

  • TARGA RESOURCES CORP

  • AMAZON.COM INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BANK OF MONTREAL

  • BELL TELEPHONE COMPANY OF CANADA O

  • ORACLE CORPORATION

  • AT&T INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNION PACIFIC CORPORATION

  • FHLMC 30YR UMBS

  • CROWN CASTLE INTERNATIONAL CORP

  • MICRON TECHNOLOGY INC

  • NXP BV

  • JEFFERIES GROUP LLC

  • FIDELITY NATIONAL INFORMATION SERV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAJ2212 0.00% $180.8K
CIGNA GROUP CI 0.00% $180.6K
EQUINIX INC EQIX 0.00% $180.6K
DUKE ENERGY CORP DUK 0.00% $180.5K
ELEVANCE HEALTH INC ELV 0.00% $180.5K
NASDAQ INC NDAQ 0.00% $180.5K
PHILLIPS 66 CO (NC10.25) PSX 0.00% $180.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $180.5K
MEXICO (UNITED MEXICAN STATES) MEX 0.00% $180.5K
GNMA2 30YR G2MA0461 0.00% $180.5K
ANTHEM INC ELV 0.00% $180.4K
HP INC HPQ 0.00% $180.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $180.4K
EQUINIX INC EQIX 0.00% $180.4K
FNMA 20YR UMBS FNMA4423 0.00% $180.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $180.3K
ZOETIS INC ZTS 0.00% $180.3K
ABBVIE INC ABBV 0.00% $180.3K
GNMA2 30YR G2MA9304 0.00% $180.2K
ALIBABA GROUP HOLDING LTD BABA 0.00% $180.1K
UNION PACIFIC CORPORATION UNP 0.00% $180.1K
FNMA 15YR UMBS FNMA5684 0.00% $180.0K
ENERGY TRANSFER PARTNERS LP ET 0.00% $180.0K
PIONEER NATURAL RESOURCES COMPANY PXD 0.00% $179.9K
KOREA (REPUBLIC OF) KOREA 0.00% $179.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $179.8K
GNMA2 30YR G2MA5263 0.00% $179.8K
RELIANCE STEEL & ALUMINUM CO RS 0.00% $179.8K
PIONEER NATURAL RESOURCES COMPANY PXD 0.00% $179.8K
EXPEDIA GROUP INC EXPE 0.00% $179.8K
BROADCOM INC AVGO 0.00% $179.7K
NXP BV NXPI 0.00% $179.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $179.7K
NOMURA HOLDINGS INC NOMURA 0.00% $179.7K
AMERICAN WATER CAPITAL CORP AWK 0.00% $179.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $179.6K
PFIZER INC PFE 0.00% $179.6K
CI FINANCIAL CORP CIXCN 0.00% $179.6K
PEPSICO INC PEP 0.00% $179.6K
WALMART INC WMT 0.00% $179.5K
ROYALTY PHARMA PLC RPRX 0.00% $179.5K
COREBRIDGE FINANCIAL INC CRBG 0.00% $179.5K
CAMPBELL SOUP COMPANY CPB 0.00% $179.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $179.5K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $179.4K
SUZANO AUSTRIA GMBH SUZANO 0.00% $179.4K
T-MOBILE USA INC TMUS 0.00% $179.4K
EMBRAER NETHERLANDS FINANCE BV EMBRBZ 0.00% $179.3K
ONEOK INC OKE 0.00% $179.3K
TENCENT MUSIC ENTERTAINMENT GROUP TME 0.00% $179.3K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $179.3K
ROYAL BANK OF CANADA RY 0.00% $179.3K
MASTERCARD INC MA 0.00% $179.3K
PEPSICO INC PEP 0.00% $179.3K
BANK OF MONTREAL BMO 0.00% $179.2K
AES CORPORATION (THE) AES 0.00% $179.2K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $179.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $179.1K
STARBUCKS CORPORATION SBUX 0.00% $179.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $179.1K
FNMA 30YR FNAJ9327 0.00% $179.0K
PCG_22-1 PCG 0.00% $179.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $179.0K
MICROCHIP TECHNOLOGY INCORPORATED MCHP 0.00% $178.9K
FNMA 30YR FNAP0495 0.00% $178.9K
MERCK & CO INC MRK 0.00% $178.9K
HOME DEPOT INC HD 0.00% $178.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $178.8K
AMGEN INC AMGN 0.00% $178.7K
CORNING INC GLW 0.00% $178.7K
PHILLIPS 66 CO (NC5.25) PSX 0.00% $178.7K
STATE STREET CORP STT 0.00% $178.7K
TARGA RESOURCES CORP TRGP 0.00% $178.6K
WESTPAC BANKING CORP WSTP 0.00% $178.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $178.5K
LEIDOS INC LDOS 0.00% $178.5K
JPMORGAN CHASE & CO JPM 0.00% $178.5K
BAT CAPITAL CORP BATSLN 0.00% $178.5K
JOHNSON & JOHNSON JNJ 0.00% $178.5K
CHILE (REPUBLIC OF) CHILE 0.00% $178.4K
FNMA 30YR FNAS6520 0.00% $178.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $178.4K
UBER TECHNOLOGIES INC UBER 0.00% $178.4K
HOME DEPOT INC HD 0.00% $178.4K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $178.4K
TARGA RESOURCES CORP TRGP 0.00% $178.3K
AMAZON.COM INC AMZN 0.00% $178.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $178.3K
BANK OF MONTREAL BMO 0.00% $178.3K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $178.2K
ORACLE CORPORATION ORCL 0.00% $178.2K
AT&T INC T 0.00% $178.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $178.1K
UNION PACIFIC CORPORATION UNP 0.00% $178.1K
FHLMC 30YR UMBS FRQB4938 0.00% $178.1K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $178.0K
MICRON TECHNOLOGY INC MU 0.00% $178.0K
NXP BV NXPI 0.00% $178.0K
JEFFERIES GROUP LLC JEF 0.00% $178.0K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $178.0K