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

All holdings as of date 06/30/25
Displaying 4701 - 4800 of 10754
  • ALTRIA GROUP INC

  • FNMA 15YR

  • MIZUHO FINANCIAL GROUP INC

  • DELL INTERNATIONAL LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EL PASO CORPORATION

  • EXELON GENERATION CO LLC

  • PFIZER INC

  • ORACLE CORP

  • L3HARRIS TECHNOLOGIES INC

  • QUALCOMM INCORPORATED

  • FNMA 20YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CADENCE DESIGN SYSTEMS INC

  • UBS AG (LONDON BRANCH)

  • GILEAD SCIENCES INC

  • PCG_22-1

  • ENBRIDGE INC

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • FGOLD 30YR GIANT

  • PROGRESS ENERGY INC

  • TUCSON ELECTRIC POWER CO

  • BLACKROCK INC

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • CBOE GLOBAL MARKETS INC

  • WAL-MART STORES INC

  • AMERICAN TOWER CORPORATION

  • SOUTHERN PERU COPPER

  • JOHNSON & JOHNSON

  • PCG_22-1

  • KEURIG DR PEPPER INC

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DELL INTERNATIONAL LLC

  • DELL INTERNATIONAL LLC

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA

  • BECTON DICKINSON AND COMPANY

  • DELL INTERNATIONAL LLC

  • CVS HEALTH CORP

  • ROPER TECHNOLOGIES INC

  • VALERO ENERGY CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • TRAVELERS CO INC

  • PEPSICO INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTERCONTINENTAL EXCHANGE INC

  • CENTENE CORPORATION

  • VODAFONE GROUP PLC

  • AUTOMATIC DATA PROCESSING INC

  • VISA INC

  • TARGA RESOURCES CORP

  • LABORATORY CORPORATION OF AMERICA

  • CALIFORNIA (STATE OF)

  • EOG RESOURCES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • COSTCO WHOLESALE CORPORATION

  • ACE INA HOLDINGS INC

  • FHLMC GOLD 30YR GIANT

  • CVS HEALTH CORP

  • JEFFERIES GROUP LLC

  • FNMA 30YR

  • CREDIT SUISSE (USA) INC

  • UNITED PARCEL SERVICE INC

  • AMGEN INC

  • MERCK & CO INC

  • COMCAST CABLE CORP.

  • COMCAST CORPORATION

  • VISA INC

  • DEERE & CO

  • DIAGEO CAPITAL PLC

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • ARIZONA PUBLIC SERVICE COMPANY

  • ALLY FINANCIAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • DOW CHEMICAL COMPANY (THE)

  • FHLMC 20YR UMBS

  • NATIONAL OILWELL VARCO INC.

  • QUALCOMM INCORPORATED

  • CHARTER COMMUNICATIONS OPERATING L

  • EASTMAN CHEMICAL CO

  • AMERICA MOVIL SAB DE CV

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY CO.

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • PRUDENTIAL FINANCIAL INC

  • AMERICAN WATER CAP CORP

  • NVIDIA CORPORATION

  • LOCKHEED MARTIN CORP

  • EXELON CORPORATION

  • FNMA 30YR

  • CIGNA CORP

  • SIMON PROPERTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALTRIA GROUP INC MO 0.00% $173.4K
FNMA 15YR FNMA2775 0.00% $173.3K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $173.3K
DELL INTERNATIONAL LLC DELL 0.00% $173.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $173.3K
EL PASO CORPORATION KMI 0.00% $173.3K
EXELON GENERATION CO LLC CEG 0.00% $173.2K
PFIZER INC PFE 0.00% $173.2K
ORACLE CORP ORCL 0.00% $173.2K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $173.2K
QUALCOMM INCORPORATED QCOM 0.00% $173.1K
FNMA 20YR FNMA2832 0.00% $173.1K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $173.1K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $173.0K
UBS AG (LONDON BRANCH) UBS 0.00% $173.0K
GILEAD SCIENCES INC GILD 0.00% $173.0K
PCG_22-1 PCG 0.00% $172.9K
ENBRIDGE INC ENBCN 0.00% $172.9K
GNMA2 30YR G2MA1997 0.00% $172.9K
DELL INTERNATIONAL LLC DELL 0.00% $172.8K
FGOLD 30YR GIANT FGG08667 0.00% $172.8K
PROGRESS ENERGY INC DUK 0.00% $172.8K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $172.8K
BLACKROCK INC BLK 0.00% $172.8K
FGOLD 30YR GIANT FGG08686 0.00% $172.7K
CITIGROUP INC C 0.00% $172.7K
CBOE GLOBAL MARKETS INC CBOE 0.00% $172.6K
WAL-MART STORES INC WMT 0.00% $172.5K
AMERICAN TOWER CORPORATION AMT 0.00% $172.5K
SOUTHERN PERU COPPER SCCO 0.00% $172.5K
JOHNSON & JOHNSON JNJ 0.00% $172.4K
PCG_22-1 PCG 0.00% $172.3K
KEURIG DR PEPPER INC KDP 0.00% $172.3K
FNMA 30YR FNAL9632 0.00% $172.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $172.1K
DELL INTERNATIONAL LLC DELL 0.00% $172.1K
DELL INTERNATIONAL LLC DELL 0.00% $172.1K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $172.1K
FNMA FNMA 0.00% $171.9K
BECTON DICKINSON AND COMPANY BDX 0.00% $171.9K
DELL INTERNATIONAL LLC DELL 0.00% $171.9K
CVS HEALTH CORP CVS 0.00% $171.8K
ROPER TECHNOLOGIES INC ROP 0.00% $171.8K
VALERO ENERGY CORPORATION VLO 0.00% $171.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $171.8K
TRAVELERS CO INC TRV 0.00% $171.7K
PEPSICO INC PEP 0.00% $171.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $171.7K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $171.6K
CENTENE CORPORATION CNC 0.00% $171.6K
VODAFONE GROUP PLC VOD 0.00% $171.6K
AUTOMATIC DATA PROCESSING INC ADP 0.00% $171.6K
VISA INC V 0.00% $171.5K
TARGA RESOURCES CORP TRGP 0.00% $171.5K
LABORATORY CORPORATION OF AMERICA LH 0.00% $171.5K
CALIFORNIA (STATE OF) CAS 0.00% $171.4K
EOG RESOURCES INC EOG 0.00% $171.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $171.4K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $171.3K
COSTCO WHOLESALE CORPORATION COST 0.00% $171.2K
ACE INA HOLDINGS INC CB 0.00% $171.2K
FHLMC GOLD 30YR GIANT FGG60081 0.00% $171.1K
CVS HEALTH CORP CVS 0.00% $171.1K
JEFFERIES GROUP LLC JEF 0.00% $171.1K
FNMA 30YR FNAB6856 0.00% $171.0K
CREDIT SUISSE (USA) INC UBS 0.00% $170.9K
UNITED PARCEL SERVICE INC UPS 0.00% $170.9K
AMGEN INC AMGN 0.00% $170.9K
MERCK & CO INC MRK 0.00% $170.9K
COMCAST CABLE CORP. CMCSA 0.00% $170.8K
COMCAST CORPORATION CMCSA 0.00% $170.8K
VISA INC V 0.00% $170.7K
DEERE & CO DE 0.00% $170.7K
DIAGEO CAPITAL PLC DGELN 0.00% $170.7K
GNMA2 30YR G2MA5930 0.00% $170.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $170.1K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $170.0K
ALLY FINANCIAL INC ALLY 0.00% $169.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $169.8K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $169.7K
FHLMC 20YR UMBS FRRB5099 0.00% $169.6K
NATIONAL OILWELL VARCO INC. NOV 0.00% $169.5K
QUALCOMM INCORPORATED QCOM 0.00% $169.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $169.4K
EASTMAN CHEMICAL CO EMN 0.00% $169.4K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $169.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $169.1K
FNMA 30YR FNAT7337 0.00% $169.0K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $169.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $169.0K
FNMA 30YR FNBC4714 0.00% $168.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $168.8K
PRUDENTIAL FINANCIAL INC PRU 0.00% $168.8K
AMERICAN WATER CAP CORP AWK 0.00% $168.7K
NVIDIA CORPORATION NVDA 0.00% $168.5K
LOCKHEED MARTIN CORP LMT 0.00% $168.4K
EXELON CORPORATION EXC 0.00% $168.4K
FNMA 30YR FNBC1809 0.00% $168.4K
CIGNA CORP CI 0.00% $168.3K
SIMON PROPERTY GROUP LP SPG 0.00% $168.3K