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

As of 06/30/26
Displaying 4601 - 4700 of 12072
  • ECOLAB INC

  • ENERGY TRANSFER LP

  • INTER-AMERICAN INVESTMENT CORP

  • DOMINION ENERGY INC (NC10.25)

  • KIMBERLY-CLARK CORP

  • BANK OF NEW YORK MELLON/THE

  • DICKS SPORTING GOODS INC.

  • FNMA 30YR UMBS

  • REALTY INCOME CORPORATION

  • HOME DEPOT INC

  • CENCORA INC

  • STEEL DYNAMICS INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • STATE STREET CORP

  • NATWEST GROUP PLC

  • CONOCOPHILLIPS CO

  • AFRICAN DEVELOPMENT BANK

  • COMCAST CORPORATION

  • LPL HOLDINGS INC

  • CATERPILLAR INC

  • INTEL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • MANUFACTURERS AND TRADERS TRUST CO

  • CSX CORP

  • FNMA 30YR

  • NOMURA HOLDINGS INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • LAM RESEARCH CORPORATION

  • HYDRO ONE INC

  • MPLX LP

  • LENNAR CORPORATION

  • WILLIAMS PARTNERS LP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CAPITAL ONE NA

  • NORDIC INVESTMENT BANK

  • MANUFACTURERS AND TRADERS TRUST CO

  • PRUDENTIAL FINANCIAL INC

  • PILGRIMS PRIDE CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TARGET CORPORATION

  • WABTEC CORPORATION

  • GLAXOSMITHKLINE CAPITAL INC

  • ILLINOIS TOOL WORKS INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • GOLUB CAPITAL BDC INC.

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • CATERPILLAR FINC SERVICES (FXD)

  • POLAND (REPUBLIC OF)

  • VICI PROPERTIES LP

  • MARTIN MARIETTA MATERIALS INC

  • MCKESSON CORP

  • ELEVANCE HEALTH INC

  • ELI LILLY AND COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • INTERCONTINENTAL EXCHANGE INC

  • PROGRESSIVE CORPORATION (THE)

  • REGIONS BANK

  • OESTERREICHISCHE KONTROLLBANK AG

  • PINNACLE WEST CAPITAL CORPORATION

  • AT&T INC

  • EPR PROPERTIES

  • CITIZENS BANK NA

  • MERCK & CO INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • VERISK ANALYTICS INC

  • GEORGIA POWER COMPANY

  • ROYAL BANK OF CANADA

  • BP CAPITAL MARKETS AMERICA INC

  • ENBRIDGE INC

  • LINCOLN NATIONAL CORPORATION

  • BARCLAYS PLC (FXD TO FLOAT)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BURLINGTON NORTHERN SANTA FE LLC

  • SANTANDER HOLDINGS USA INC

  • PNC BANK NA (FXD)

  • UNION ELECTRIC CO

  • BOEING CO

  • ZIONS BANCORPORATION NATIONAL ASSO

  • CONOCOPHILLIPS CO

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • NATIONAL BANK OF CANADA

  • BURLINGTON NORTHERN SANTA FE LLC

  • KEY BANK NATIONAL ASSOCIATION

  • GILEAD SCIENCES INC

  • ECOLAB INC

  • AMERIPRISE FINANCIAL INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • CNH INDUSTRIAL CAPITAL LLC

  • MASTERCARD INC

  • NATIONAL FUEL GAS COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INTEL CORPORATION

  • ENSTAR GROUP LTD

  • INDONESIA (REPUBLIC OF)

  • COMCAST CORPORATION

  • GILEAD SCIENCES INC

  • CALIFORNIA ST UNIV REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ECOLAB INC ECL 0.00% $251.2K
ENERGY TRANSFER LP ET 0.00% $251.2K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $251.2K
DOMINION ENERGY INC (NC10.25) D 0.00% $251.2K
KIMBERLY-CLARK CORP KMB 0.00% $251.2K
BANK OF NEW YORK MELLON/THE BK 0.00% $251.1K
DICKS SPORTING GOODS INC. DKS 0.00% $251.1K
FNMA 30YR UMBS FNCA7692 0.00% $251.1K
REALTY INCOME CORPORATION O 0.00% $251.1K
HOME DEPOT INC HD 0.00% $251.0K
CENCORA INC COR 0.00% $251.0K
STEEL DYNAMICS INC STLD 0.00% $251.0K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $251.0K
STATE STREET CORP STT 0.00% $250.9K
NATWEST GROUP PLC NWG 0.00% $250.9K
CONOCOPHILLIPS CO COP 0.00% $250.9K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $250.8K
COMCAST CORPORATION CMCSA 0.00% $250.8K
LPL HOLDINGS INC LPLA 0.00% $250.8K
CATERPILLAR INC CAT 0.00% $250.7K
INTEL CORPORATION INTC 0.00% $250.7K
FHLMC 30YR UMBS MIRROR FRZA6531 0.00% $250.7K
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $250.7K
CSX CORP CSX 0.00% $250.7K
FNMA 30YR FNBM3385 0.00% $250.7K
NOMURA HOLDINGS INC NOMURA 0.00% $250.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $250.6K
LAM RESEARCH CORPORATION LRCX 0.00% $250.6K
HYDRO ONE INC HYDONE 0.00% $250.6K
MPLX LP MPLX 0.00% $250.6K
LENNAR CORPORATION LEN 0.00% $250.6K
WILLIAMS PARTNERS LP WMB 0.00% $250.5K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $250.5K
CAPITAL ONE NA COF 0.00% $250.5K
NORDIC INVESTMENT BANK NIB 0.00% $250.4K
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $250.4K
PRUDENTIAL FINANCIAL INC PRU 0.00% $250.4K
PILGRIMS PRIDE CORP PPC 0.00% $250.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $250.4K
TARGET CORPORATION TGT 0.00% $250.4K
WABTEC CORPORATION WAB 0.00% $250.4K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $250.4K
ILLINOIS TOOL WORKS INC ITW 0.00% $250.4K
CANADIAN IMPERIAL BANK (FXD-FRN) CM 0.00% $250.4K
GOLUB CAPITAL BDC INC. GBDC 0.00% $250.4K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $250.3K
CATERPILLAR FINC SERVICES (FXD) CAT 0.00% $250.3K
POLAND (REPUBLIC OF) POLAND 0.00% $250.3K
VICI PROPERTIES LP VICI 0.00% $250.3K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $250.2K
MCKESSON CORP MCK 0.00% $250.2K
ELEVANCE HEALTH INC ELV 0.00% $250.2K
ELI LILLY AND COMPANY LLY 0.00% $250.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $250.2K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $250.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $250.2K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $250.2K
REGIONS BANK RF 0.00% $250.1K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $250.1K
PINNACLE WEST CAPITAL CORPORATION PNW 0.00% $250.1K
AT&T INC T 0.00% $250.1K
EPR PROPERTIES EPR 0.00% $250.0K
CITIZENS BANK NA CFG 0.00% $250.0K
MERCK & CO INC MRK 0.00% $250.0K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $249.9K
VERISK ANALYTICS INC VRSK 0.00% $249.9K
GEORGIA POWER COMPANY SO 0.00% $249.9K
ROYAL BANK OF CANADA RY 0.00% $249.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $249.8K
ENBRIDGE INC ENBCN 0.00% $249.8K
LINCOLN NATIONAL CORPORATION LNC 0.00% $249.8K
BARCLAYS PLC (FXD TO FLOAT) BACR 0.00% $249.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $249.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $249.7K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $249.7K
PNC BANK NA (FXD) PNC 0.00% $249.7K
UNION ELECTRIC CO AEE 0.00% $249.7K
BOEING CO BA 0.00% $249.7K
ZIONS BANCORPORATION NATIONAL ASSO ZION 0.00% $249.6K
CONOCOPHILLIPS CO COP 0.00% $249.6K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $249.6K
NATIONAL BANK OF CANADA NACN 0.00% $249.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $249.5K
KEY BANK NATIONAL ASSOCIATION KEY 0.00% $249.5K
GILEAD SCIENCES INC GILD 0.00% $249.5K
ECOLAB INC ECL 0.00% $249.4K
AMERIPRISE FINANCIAL INC AMP 0.00% $249.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $249.4K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $249.4K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $249.4K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $249.4K
MASTERCARD INC MA 0.00% $249.4K
NATIONAL FUEL GAS COMPANY NFG 0.00% $249.4K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $249.4K
INTEL CORPORATION INTC 0.00% $249.3K
ENSTAR GROUP LTD ESGR 0.00% $249.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $249.3K
COMCAST CORPORATION CMCSA 0.00% $249.2K
GILEAD SCIENCES INC GILD 0.00% $249.2K
CALIFORNIA ST UNIV REV CASHGR 0.00% $249.2K