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

As of 04/30/26
Displaying 4601 - 4700 of 11912
  • GNMA2 30YR

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • TRUIST FINANCIAL CORP

  • STARBUCKS CORPORATION

  • ENERGY TRANSFER LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AEP TEXAS INC

  • FIFTH THIRD FINANCL CORP

  • NORTHERN TRUST CORPORATION

  • S&P GLOBAL INC

  • TOYOTA MOTOR CREDIT CORP

  • AT&T INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • BARCLAYS PLC (FXD-FRN)

  • EATON CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • COMCAST CORPORATION

  • AMPHENOL CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • PROCTER & GAMBLE CO

  • HONEYWELL AEROSPACE INC

  • PNC BANK NATIONAL ASSOCIATION

  • DUKE ENERGY CAROLINAS LLC

  • PNC BANK NATIONAL ASSOCIATION

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • EXELON GENERATION CO LLC

  • JBS NV

  • US BANCORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • STATE STREET CORP

  • TYSON FOODS INC

  • UNITEDHEALTH GROUP INC

  • KEYBANK NATIONAL ASSOCIATION

  • MCDONALDS CORPORATION

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • FHLMC 30YR UMBS MIRROR

  • PEPSICO INC

  • THERMO FISHER SCIENTIFIC INC

  • OMNICOM GROUP INC

  • PACIFIC GAS AND ELECTRIC CO

  • ELI LILLY AND COMPANY

  • ABBVIE INC

  • EXPEDIA GROUP INC

  • EMERA US FINANCE LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FORD MOTOR CREDIT COMPANY LLC

  • FISERV INC

  • FNMA 15YR

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • INTEL CORPORATION

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ALPHABET INC

  • COMCAST CORPORATION

  • TARGET CORPORATION

  • REALTY INCOME CORPORATION

  • AMERICAN TOWER CORPORATION

  • RABOBANK NEDERLAND

  • FLORIDA POWER & LIGHT CO

  • T-MOBILE USA INC

  • AMAZON.COM INC

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • MASTERCARD INC

  • TORONTO-DOMINION BANK/THE

  • UNION ELECTRIC CO

  • ONEOK PARTNERS LP

  • CROWN CASTLE INTERNATIONAL CORP

  • BLACKROCK INC

  • SOUTHERN COMPANY (THE)

  • CINTAS CORPORATION NO 2

  • PERU (REPUBLIC OF)

  • FISERV INC

  • CSX CORP

  • INDONESIA (REPUBLIC OF)

  • TEXAS NAT GAS SECURITIZATION F

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF NEW YORK MELLON CORP/THE

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • GENERAL DYNAMICS CORPORATION

  • BOEING CO

  • PLAINS ALL AMERICAN PIPELINE LP -

  • BECTON DICKINSON AND COMPANY

  • COSTCO WHOLESALE CORPORATION

  • STARBUCKS CORPORATION

  • BROADCOM INC

  • MICROSOFT CORPORATION

  • AFLAC INCORPORATED

  • FNMA 30YR

  • EATON CORPORATION

  • PETRO-CANADA

  • FNMA 30YR

  • AUTODESK INC

  • FNMA 30YR

  • ROYAL CARIBBEAN CRUISES LTD

  • FNMA 15YR UMBS

  • EATON CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA9104 0.00% $247.0K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $246.9K
TRUIST FINANCIAL CORP TFC 0.00% $246.9K
STARBUCKS CORPORATION SBUX 0.00% $246.8K
ENERGY TRANSFER LP ET 0.00% $246.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $246.8K
AEP TEXAS INC AEP 0.00% $246.8K
FIFTH THIRD FINANCL CORP FITB 0.00% $246.7K
NORTHERN TRUST CORPORATION NTRS 0.00% $246.7K
S&P GLOBAL INC SPGI 0.00% $246.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $246.7K
AT&T INC T 0.00% $246.6K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $246.6K
BARCLAYS PLC (FXD-FRN) BACR 0.00% $246.5K
EATON CORPORATION ETN 0.00% $246.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $246.5K
COMCAST CORPORATION CMCSA 0.00% $246.4K
AMPHENOL CORPORATION APH 0.00% $246.4K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $246.3K
PROCTER & GAMBLE CO PG 0.00% $246.3K
HONEYWELL AEROSPACE INC HONA 0.00% $246.3K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $246.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $246.2K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $246.2K
META PLATFORMS INC META 0.00% $246.2K
FNMA 30YR UMBS FNMA3802 0.00% $246.2K
EXELON GENERATION CO LLC CEG 0.00% $246.1K
JBS NV JBS 0.00% $246.1K
US BANCORP USB 0.00% $246.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $246.0K
STATE STREET CORP STT 0.00% $245.9K
TYSON FOODS INC TSN 0.00% $245.9K
UNITEDHEALTH GROUP INC UNH 0.00% $245.9K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $245.8K
MCDONALDS CORPORATION MCD 0.00% $245.7K
CITIGROUP INC C 0.00% $245.6K
JOHNSON & JOHNSON JNJ 0.00% $245.5K
FHLMC 30YR UMBS MIRROR FRZA6083 0.00% $245.4K
PEPSICO INC PEP 0.00% $245.4K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $245.4K
OMNICOM GROUP INC OMC 0.00% $245.4K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $245.4K
ELI LILLY AND COMPANY LLY 0.00% $245.3K
ABBVIE INC ABBV 0.00% $245.2K
EXPEDIA GROUP INC EXPE 0.00% $245.2K
EMERA US FINANCE LP EMACN 0.00% $245.1K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $245.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $245.1K
FISERV INC FISV 0.00% $245.1K
FNMA 15YR FNMA2867 0.00% $245.0K
STARBUCKS CORPORATION SBUX 0.00% $244.9K
FNMA 30YR FNAS8962 0.00% $244.9K
INTEL CORPORATION INTC 0.00% $244.9K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $244.7K
ALPHABET INC GOOGL 0.00% $244.6K
COMCAST CORPORATION CMCSA 0.00% $244.5K
TARGET CORPORATION TGT 0.00% $244.4K
REALTY INCOME CORPORATION O 0.00% $244.4K
AMERICAN TOWER CORPORATION AMT 0.00% $244.4K
RABOBANK NEDERLAND RABOBK 0.00% $244.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $244.3K
T-MOBILE USA INC TMUS 0.00% $244.3K
AMAZON.COM INC AMZN 0.00% $244.2K
GNMA 30YR PLATINUM GN783735 0.00% $244.2K
GNMA2 30YR G2MA4511 0.00% $244.2K
MASTERCARD INC MA 0.00% $244.2K
TORONTO-DOMINION BANK/THE TD 0.00% $244.0K
UNION ELECTRIC CO AEE 0.00% $244.0K
ONEOK PARTNERS LP OKE 0.00% $244.0K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $243.8K
BLACKROCK INC BLK 0.00% $243.7K
SOUTHERN COMPANY (THE) SO 0.00% $243.6K
CINTAS CORPORATION NO 2 CTAS 0.00% $243.5K
PERU (REPUBLIC OF) PERU 0.00% $243.5K
FISERV INC FISV 0.00% $243.5K
CSX CORP CSX 0.00% $243.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $243.4K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $243.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $243.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $243.3K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $243.2K
GENERAL DYNAMICS CORPORATION GD 0.00% $243.2K
BOEING CO BA 0.00% $243.1K
PLAINS ALL AMERICAN PIPELINE LP - PAA 0.00% $243.1K
BECTON DICKINSON AND COMPANY BDX 0.00% $243.0K
COSTCO WHOLESALE CORPORATION COST 0.00% $242.9K
STARBUCKS CORPORATION SBUX 0.00% $242.7K
BROADCOM INC AVGO 0.00% $242.7K
MICROSOFT CORPORATION MSFT 0.00% $242.6K
AFLAC INCORPORATED AFL 0.00% $242.5K
FNMA 30YR FNAL9014 0.00% $242.5K
EATON CORPORATION ETN 0.00% $242.5K
PETRO-CANADA SUCN 0.00% $242.4K
FNMA 30YR FNMA2863 0.00% $242.4K
AUTODESK INC ADSK 0.00% $242.4K
FNMA 30YR FNBD7068 0.00% $242.4K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $242.3K
FNMA 15YR UMBS FNMA4125 0.00% $242.2K
EATON CORPORATION ETN 0.00% $242.1K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $241.9K