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

All holdings as of date 09/30/25
Displaying 4801 - 4900 of 10880
  • CARRIER GLOBAL CORP

  • UNITEDHEALTH GROUP INC

  • FHLMC 20YR UMBS

  • ABBOTT LABORATORIES

  • TOTALENERGIES CAPITAL SA

  • ABBVIE INC

  • CLARK CNTY NEV ARPT REV

  • CONAGRA BRANDS INC

  • FHLMC GOLD 30YR GIANT

  • PFIZER INC

  • WESTPAC BANKING CORP

  • FNMA 30YR

  • WELLTOWER INC

  • FNMA 20YR

  • CHARTER COMMUNICATIONS OPERATING L

  • TEXAS INSTRUMENTS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NORTH TEX TWY AUTH REV

  • BARRICK GOLD CORPORATION

  • GENERAL MOTORS CO

  • APPLE INC

  • KRAFT HEINZ FOODS CO

  • FGOLD 15YR GIANT

  • BELL TELEPHONE COMPANY OF CANADA O

  • FNMA 30YR UMBS

  • PFIZER INC

  • MCDONALDS CORPORATION

  • TRAVELERS CO INC

  • ARCELORMITTAL SA

  • BURLINGTON NORTHERN SANTA FE LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FLORIDA POWER CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • PROGRESSIVE CORPORATION (THE)

  • SUNCOR ENERGY INC.

  • ENBRIDGE INC

  • ENERGY TRANSFER PARTNERS LP

  • FNMA 30YR UMBS

  • MYLAN NV

  • BERKSHIRE HATHAWAY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • TARGA RESOURCES PARTNERS LP

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • Kaiser Permanente

  • PGEWRF_22-B

  • GNMA2 30YR

  • CSX CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • AETNA INC

  • COMCAST CABLE CORP.

  • RELX CAPITAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • J M SMUCKER CO

  • ELI LILLY AND COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • CANADIAN NATURAL RESOURCES LIMITED

  • FGOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • PACIFICORP

  • JD.COM INC

  • EBAY INC

  • CITIZENS FINANCIAL GROUP INC

  • TRAVELERS COMPANIES INC

  • FNMA 30YR UMBS

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • RIO TINTO ALCAN INC

  • FHLMC 20YR UMBS

  • PAYPAL HOLDINGS INC

  • JOHNSON & JOHNSON

  • CHUBB INA HOLDINGS INC

  • PEPSICO INC

  • CONOCO INC.

  • HOME DEPOT INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • VODAFONE GROUP PLC

  • PROCTER & GAMBLE CO

  • QUANTA SERVICES INC.

  • VERIZON COMMUNICATIONS INC

  • DOMINION ENERGY INC (NC 10)

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • PARKER HANNIFIN CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • TOYOTA MOTOR CREDIT CORP

  • KEYCORP

  • DUKE ENERGY CAROLINAS LLC

  • CITIGROUP INC

  • ATMOS ENERGY CORPORATION

  • ALTRIA GROUP INC

  • COMCAST CORPORATION

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARRIER GLOBAL CORP CARR 0.00% $168.7K
UNITEDHEALTH GROUP INC UNH 0.00% $168.7K
FHLMC 20YR UMBS FRRB5099 0.00% $168.6K
ABBOTT LABORATORIES ABT 0.00% $168.6K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $168.5K
ABBVIE INC ABBV 0.00% $168.3K
CLARK CNTY NEV ARPT REV CLAAPT 0.00% $168.3K
CONAGRA BRANDS INC CAG 0.00% $168.2K
FHLMC GOLD 30YR GIANT FGG60081 0.00% $168.1K
PFIZER INC PFE 0.00% $168.1K
WESTPAC BANKING CORP WSTP 0.00% $168.1K
FNMA 30YR FNAB6856 0.00% $168.0K
WELLTOWER INC WELL 0.00% $167.9K
FNMA 20YR FNMA2832 0.00% $167.8K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $167.8K
TEXAS INSTRUMENTS INC TXN 0.00% $167.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $167.7K
NORTH TEX TWY AUTH REV NRTTRN 0.00% $167.6K
BARRICK GOLD CORPORATION ABXCN 0.00% $167.6K
GENERAL MOTORS CO GM 0.00% $167.6K
APPLE INC AAPL 0.00% $167.5K
KRAFT HEINZ FOODS CO KHC 0.00% $167.5K
FGOLD 15YR GIANT FGG18626 0.00% $167.5K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $167.4K
FNMA 30YR UMBS FNMA4326 0.00% $167.4K
PFIZER INC PFE 0.00% $167.3K
MCDONALDS CORPORATION MCD 0.00% $167.3K
TRAVELERS CO INC TRV 0.00% $167.3K
ARCELORMITTAL SA MTNA 0.00% $167.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $167.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $167.1K
FLORIDA POWER CORPORATION DUK 0.00% $167.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $167.0K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $167.0K
SUNCOR ENERGY INC. SUCN 0.00% $166.9K
ENBRIDGE INC ENBCN 0.00% $166.9K
ENERGY TRANSFER PARTNERS LP ET 0.00% $166.7K
FNMA 30YR UMBS FNMA3801 0.00% $166.6K
MYLAN NV VTRS 0.00% $166.6K
BERKSHIRE HATHAWAY INC BRK 0.00% $166.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $166.4K
FGOLD 30YR GIANT FGG08701 0.00% $166.4K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $166.4K
GNMA2 30YR G2MA9608 0.00% $166.3K
SIMON PROPERTY GROUP LP SPG 0.00% $166.3K
Kaiser Permanente KPERM 0.00% $166.1K
PGEWRF_22-B PCG 0.00% $166.0K
GNMA2 30YR G2MA5930 0.00% $166.0K
CSX CORP CSX 0.00% $165.9K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $165.9K
AETNA INC AET 0.00% $165.9K
COMCAST CABLE CORP. CMCSA 0.00% $165.8K
RELX CAPITAL INC RELLN 0.00% $165.8K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $165.8K
J M SMUCKER CO SJM 0.00% $165.7K
ELI LILLY AND COMPANY LLY 0.00% $165.7K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $165.7K
CANADIAN NATURAL RESOURCES LIMITED CNQCN 0.00% $165.5K
FGOLD 30YR GIANT FGG08577 0.00% $165.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $165.4K
PACIFICORP BRKHEC 0.00% $165.4K
JD.COM INC JD 0.00% $165.3K
EBAY INC EBAY 0.00% $165.2K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $165.2K
TRAVELERS COMPANIES INC TRV 0.00% $165.1K
FNMA 30YR UMBS FNMA3870 0.00% $165.0K
MICROSOFT CORPORATION MSFT 0.00% $165.0K
FNMA 30YR FNBC4714 0.00% $164.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $164.9K
RIO TINTO ALCAN INC RIOLN 0.00% $164.8K
FHLMC 20YR UMBS FRRB5094 0.00% $164.8K
PAYPAL HOLDINGS INC PYPL 0.00% $164.5K
JOHNSON & JOHNSON JNJ 0.00% $164.4K
CHUBB INA HOLDINGS INC CB 0.00% $164.3K
PEPSICO INC PEP 0.00% $164.2K
CONOCO INC. COP 0.00% $164.1K
HOME DEPOT INC HD 0.00% $164.0K
GNMA2 30YR G2MA7253 0.00% $163.8K
FHLMC 30YR UMBS FRRA9437 0.00% $163.7K
GNMA2 30YR G2MA5138 0.00% $163.6K
VODAFONE GROUP PLC VOD 0.00% $163.6K
PROCTER & GAMBLE CO PG 0.00% $163.6K
QUANTA SERVICES INC. PWR 0.00% $163.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $163.5K
DOMINION ENERGY INC (NC 10) D 0.00% $163.3K
GNMA2 30YR G2MA4451 0.00% $163.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $163.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $163.2K
ELI LILLY AND COMPANY LLY 0.00% $163.2K
PARKER HANNIFIN CORPORATION PH 0.00% $163.0K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $163.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $163.0K
KEYCORP KEY 0.00% $162.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $162.9K
CITIGROUP INC C 0.00% $162.8K
ATMOS ENERGY CORPORATION ATO 0.00% $162.8K
ALTRIA GROUP INC MO 0.00% $162.5K
COMCAST CORPORATION CMCSA 0.00% $162.5K
FNMA 15YR FNMA2775 0.00% $162.4K
FNMA 30YR UMBS SUPER FNFM1321 0.00% $162.4K