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

All holdings as of date 09/30/25
Displaying 4901 - 5000 of 10880
  • HEWLETT PACKARD ENTERPRISE CO

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • BOSTON PROPERTIES LP

  • HOME DEPOT INC

  • ENBRIDGE INC

  • GRUPO TELEVISA SAB

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BANK OF AMERICA CORP

  • PRINCETON UNIVERSITY

  • APPLE INC

  • TRUIST FINANCIAL CORP

  • KEURIG DR PEPPER INC

  • APPLE INC

  • GILEAD SCIENCES INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DOW CHEMICAL CO

  • RICE UNIVERSITY

  • BARCLAYS PLC

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • TRIMBLE INC

  • UNITEDHEALTHCARE INC

  • CITIGROUP INC

  • COMMONWEALTH EDISON

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR

  • ANALOG DEVICES INC

  • APPLE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PHARMACIA CORPORATION

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • GOLDMAN SACHS GROUP INC/THE

  • TIME WARNER CABLE INC

  • AMGEN INC

  • PFIZER INC

  • ONEOK INC

  • AMERICAN TOWER CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • SUNOCO LOGISTICS PARTNERS LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • METLIFE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DOW CHEMICAL COMPANY (THE)

  • GOLDMAN SACHS CAPITAL I

  • BRISTOL-MYERS SQUIBB CO

  • FGOLD 30YR GIANT

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • KKR & CO INC

  • PRUDENTIAL FINANCIAL INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CBRE SERVICES INC

  • CONSTELLATION ENERGY GENERATION LL

  • BLACKSTONE PRIVATE CREDIT FUND

  • AMGEN INC

  • LPL HOLDINGS INC

  • LKQ CORP

  • FNMA 30YR

  • PILGRIMS PRIDE CORP

  • NATIONAL GRID PLC

  • ROYALTY PHARMA PLC

  • SANTANDER HOLDINGS USA INC

  • WALMART INC

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • HEWLETT PACKARD ENTERPRISE CO

  • BANK OF NOVA SCOTIA

  • TARGET CORPORATION

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • MEAD JOHNSON NUTRITION CO

  • ZOETIS INC

  • APPLE INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DTE ENERGY COMPANY

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • QUALCOMM INCORPORATED

  • ENERGY TRANSFER PARTNERS LP

  • MICRON TECHNOLOGY INC

  • CHILE (REPUBLIC OF)

  • BUNGE FINANCE LTD CORP

  • FEDEX 2020-1 CLASS AA

  • FHLMC GOLD 30YR GIANT

  • REALTY INCOME CORPORATION

  • METLIFE INC

  • ONEOK INC

  • BANK ONE CORPORATION

  • SHELL FINANCE US INC

  • FHLMC 30YR UMBS MIRROR

  • EVERSOURCE ENERGY

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LOCKHEED MARTIN CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $162.4K
FHLMC 30YR UMBS FRQA3157 0.00% $162.0K
FNMA 30YR FNAO5472 0.00% $162.0K
BOSTON PROPERTIES LP BXP 0.00% $162.0K
HOME DEPOT INC HD 0.00% $161.9K
ENBRIDGE INC ENBCN 0.00% $161.9K
GRUPO TELEVISA SAB TELVIS 0.00% $161.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $161.8K
BANK OF AMERICA CORP BAC 0.00% $161.8K
PRINCETON UNIVERSITY PRNCTN 0.00% $161.7K
APPLE INC AAPL 0.00% $161.7K
TRUIST FINANCIAL CORP TFC 0.00% $161.6K
KEURIG DR PEPPER INC KDP 0.00% $161.6K
APPLE INC AAPL 0.00% $161.6K
GILEAD SCIENCES INC GILD 0.00% $161.6K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $161.5K
DOW CHEMICAL CO DOW 0.00% $161.5K
RICE UNIVERSITY RICEUN 0.00% $161.5K
BARCLAYS PLC BACR 0.00% $161.5K
GNMA2 30YR G2MA8041 0.00% $161.4K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $161.4K
TRIMBLE INC TRMB 0.00% $161.4K
UNITEDHEALTHCARE INC UNH 0.00% $161.4K
CITIGROUP INC C 0.00% $161.4K
COMMONWEALTH EDISON EXC 0.00% $161.3K
FNMA 30YR FNAS2282 0.00% $161.3K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $161.3K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $161.3K
FNMA 30YR FNAJ4419 0.00% $161.2K
ANALOG DEVICES INC ADI 0.00% $161.2K
APPLE INC AAPL 0.00% $161.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $161.1K
PHARMACIA CORPORATION PFE 0.00% $161.1K
FNMA 30YR FN190397 0.00% $161.1K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $161.0K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $160.9K
TIME WARNER CABLE INC CHTR 0.00% $160.9K
AMGEN INC AMGN 0.00% $160.8K
PFIZER INC PFE 0.00% $160.8K
ONEOK INC OKE 0.00% $160.8K
AMERICAN TOWER CORPORATION AMT 0.00% $160.8K
AERCAP IRELAND CAPITAL DAC AER 0.00% $160.8K
SUNOCO LOGISTICS PARTNERS LP ET 0.00% $160.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $160.7K
METLIFE INC MET 0.00% $160.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $160.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $160.7K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $160.6K
GOLDMAN SACHS CAPITAL I GS 0.00% $160.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $160.6K
FGOLD 30YR GIANT FGG08588 0.00% $160.6K
PORT AUTH N Y & N J FOR ISSUES DTD PORTRN 0.00% $160.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $160.5K
FNMA 30YR FNBM4971 0.00% $160.5K
KKR & CO INC KKR 0.00% $160.4K
PRUDENTIAL FINANCIAL INC PRU 0.00% $160.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $160.4K
CBRE SERVICES INC CBG 0.00% $160.4K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $160.3K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $160.3K
AMGEN INC AMGN 0.00% $160.2K
LPL HOLDINGS INC LPLA 0.00% $160.2K
LKQ CORP LKQ 0.00% $160.1K
FNMA 30YR FNMA2737 0.00% $160.1K
PILGRIMS PRIDE CORP PPC 0.00% $160.0K
NATIONAL GRID PLC NGGLN 0.00% $160.0K
ROYALTY PHARMA PLC RPRX 0.00% $160.0K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $160.0K
WALMART INC WMT 0.00% $159.9K
FNMA 30YR FNAJ0223 0.00% $159.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $159.8K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $159.8K
BANK OF NOVA SCOTIA BNS 0.00% $159.8K
TARGET CORPORATION TGT 0.00% $159.7K
VERIZON COMMUNICATIONS INC VZ 0.00% $159.7K
COMCAST CORPORATION CMCSA 0.00% $159.7K
MEAD JOHNSON NUTRITION CO RKTLN 0.00% $159.7K
ZOETIS INC ZTS 0.00% $159.7K
APPLE INC AAPL 0.00% $159.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $159.7K
DTE ENERGY COMPANY DTE 0.00% $159.6K
BARRICK PD AUSTRALIA FINANCE PTY L ABXCN 0.00% $159.5K
QUALCOMM INCORPORATED QCOM 0.00% $159.5K
ENERGY TRANSFER PARTNERS LP ET 0.00% $159.5K
MICRON TECHNOLOGY INC MU 0.00% $159.5K
CHILE (REPUBLIC OF) CHILE 0.00% $159.4K
BUNGE FINANCE LTD CORP BG 0.00% $159.3K
FEDEX 2020-1 CLASS AA FDX 0.00% $159.3K
FHLMC GOLD 30YR GIANT FGG60343 0.00% $159.2K
REALTY INCOME CORPORATION O 0.00% $159.2K
METLIFE INC MET 0.00% $159.2K
ONEOK INC OKE 0.00% $159.1K
BANK ONE CORPORATION JPM 0.00% $159.1K
SHELL FINANCE US INC RDSALN 0.00% $159.1K
FHLMC 30YR UMBS MIRROR FRZT1322 0.00% $159.1K
EVERSOURCE ENERGY ES 0.00% $159.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $159.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $159.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $159.0K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $159.0K