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

All holdings as of date 06/30/25
Displaying 5101 - 5200 of 10754
  • CENTERPOINT ENERGY INC

  • FLORIDA POWER & LIGHT CO

  • CONSTELLATION ENERGY GENERATION LL

  • AIR LEASE CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BERRY GLOBAL INC

  • CIGNA GROUP

  • FNMA 30YR

  • TARGET CORPORATION

  • CSX CORP

  • EQT CORP

  • GNMA 30YR

  • STRYKER CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • EXTRA SPACE STORAGE LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • HCA INC

  • COMCAST CORPORATION

  • KEYSIGHT TECHNOLOGIES INC

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CHUBB INA HOLDINGS INC

  • FLORIDA POWER & LIGHT CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WESTPAC BANKING CORP

  • KENVUE INC

  • PACIFICORP

  • CHILE (REPUBLIC OF)

  • LKQ CORP

  • BANK OF NOVA SCOTIA

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • BLUE OWL CREDIT INCOME CORP

  • COMCAST CORPORATION

  • BROADCOM INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • THERMO FISHER SCIENTIFIC INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • ENERGY TRANSFER LP

  • RENAISSANCERE HOLDINGS LTD

  • INGERSOLL RAND INC

  • FISERV INC

  • OVINTIV INC

  • MCDONALDS CORPORATION

  • DTE ELECTRIC COMPANY

  • SHELL FINANCE US INC

  • NATIONAL GRID PLC

  • WILLIAMS COMPANIES INC

  • MCDONALDS CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • ENBRIDGE INC

  • TORONTO-DOMINION BANK/THE

  • FISERV INC

  • UNILEVER CAPITAL CORP

  • TARGA RESOURCES CORP

  • INGERSOLL RAND INC

  • TOYOTA MOTOR CREDIT CORP

  • HOME DEPOT INC

  • AMERIPRISE FINANCIAL INC

  • FGOLD 30YR GIANT

  • COMCAST CORPORATION

  • FNMA 30YR

  • SANTANDER HOLDINGS USA INC

  • NISOURCE INC

  • DOMINION ENERGY INC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DIGITAL REALTY TRUST LP

  • BRIGHTHOUSE FINANCIAL INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • COMMONSPIRIT HEALTH

  • ASTRAZENECA FINANCE LLC

  • BHP BILLITON FINANCE (USA) LTD

  • AMERICAN ELECTRIC POWER COMPANY IN

  • UNITED PARCEL SERVICE INC

  • BOOZ ALLEN HAMILTON INC

  • ALLSTATE CORPORATION (THE)

  • BP CAPITAL MARKETS AMERICA INC

  • AGL CAPITAL CORPORATION

  • CVS CAREMARK CORP

  • HCA INC

  • LOCKHEED MARTIN CORPORATION

  • EXELON CORPORATION

  • JOHN DEERE CAPITAL CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WILLIS NORTH AMERICA INC

  • WELLS FARGO & COMPANY

  • KEURIG DR PEPPER INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BHP BILLITON FINANCE (USA) LTD

  • UNILEVER CAPITAL CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • MICROSOFT CORPORATION

  • JOHN DEERE CAPITAL CORP

  • WASTE MANAGEMENT INC

  • VIACOM INC

  • AON NORTH AMERICA INC

  • MICRON TECHNOLOGY INC

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTERPOINT ENERGY INC CNP 0.00% $155.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $155.3K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $155.3K
AIR LEASE CORPORATION AL 0.00% $155.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $155.2K
BERRY GLOBAL INC BERY 0.00% $155.2K
CIGNA GROUP CI 0.00% $155.2K
FNMA 30YR FNAL1410 0.00% $155.2K
TARGET CORPORATION TGT 0.00% $155.2K
CSX CORP CSX 0.00% $155.2K
EQT CORP EQT 0.00% $155.1K
GNMA 30YR GN733720 0.00% $155.1K
STRYKER CORPORATION SYK 0.00% $155.1K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $155.0K
EXTRA SPACE STORAGE LP EXR 0.00% $155.0K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $155.0K
HCA INC HCA 0.00% $155.0K
COMCAST CORPORATION CMCSA 0.00% $154.9K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $154.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $154.8K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $154.8K
CHUBB INA HOLDINGS INC CB 0.00% $154.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $154.8K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $154.8K
WESTPAC BANKING CORP WSTP 0.00% $154.8K
KENVUE INC KVUE 0.00% $154.7K
PACIFICORP BRKHEC 0.00% $154.7K
CHILE (REPUBLIC OF) CHILE 0.00% $154.6K
LKQ CORP LKQ 0.00% $154.6K
BANK OF NOVA SCOTIA BNS 0.00% $154.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $154.6K
GNMA2 30YR G2MA5650 0.00% $154.6K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $154.6K
COMCAST CORPORATION CMCSA 0.00% $154.6K
BROADCOM INC AVGO 0.00% $154.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $154.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $154.4K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $154.4K
ENERGY TRANSFER LP ET 0.00% $154.4K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $154.4K
INGERSOLL RAND INC IR 0.00% $154.4K
FISERV INC FI 0.00% $154.3K
OVINTIV INC OVV 0.00% $154.3K
MCDONALDS CORPORATION MCD 0.00% $154.3K
DTE ELECTRIC COMPANY DTE 0.00% $154.3K
SHELL FINANCE US INC RDSALN 0.00% $154.3K
NATIONAL GRID PLC NGGLN 0.00% $154.2K
WILLIAMS COMPANIES INC WMB 0.00% $154.2K
MCDONALDS CORPORATION MCD 0.00% $154.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $154.2K
ENBRIDGE INC ENBCN 0.00% $154.2K
TORONTO-DOMINION BANK/THE TD 0.00% $154.2K
FISERV INC FI 0.00% $154.2K
UNILEVER CAPITAL CORP UNANA 0.00% $154.2K
TARGA RESOURCES CORP TRGP 0.00% $154.1K
INGERSOLL RAND INC IR 0.00% $154.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $154.1K
HOME DEPOT INC HD 0.00% $154.1K
AMERIPRISE FINANCIAL INC AMP 0.00% $154.1K
FGOLD 30YR GIANT FGG08723 0.00% $154.1K
COMCAST CORPORATION CMCSA 0.00% $154.1K
FNMA 30YR FNAL8088 0.00% $154.1K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $154.1K
NISOURCE INC NI 0.00% $154.0K
DOMINION ENERGY INC D 0.00% $154.0K
SOUTH CAROLINA ELECTRIC & GAS COMP D 0.00% $154.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $154.0K
DIGITAL REALTY TRUST LP DLR 0.00% $154.0K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $154.0K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $154.0K
COMMONSPIRIT HEALTH CATMED 0.00% $154.0K
ASTRAZENECA FINANCE LLC AZN 0.00% $154.0K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $154.0K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $153.9K
UNITED PARCEL SERVICE INC UPS 0.00% $153.9K
BOOZ ALLEN HAMILTON INC BAH 0.00% $153.9K
ALLSTATE CORPORATION (THE) ALL 0.00% $153.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $153.9K
AGL CAPITAL CORPORATION SO 0.00% $153.9K
CVS CAREMARK CORP CVS 0.00% $153.9K
HCA INC HCA 0.00% $153.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $153.9K
EXELON CORPORATION EXC 0.00% $153.8K
JOHN DEERE CAPITAL CORP DE 0.00% $153.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $153.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $153.8K
WILLIS NORTH AMERICA INC WTW 0.00% $153.8K
WELLS FARGO & COMPANY WFC 0.00% $153.8K
KEURIG DR PEPPER INC KDP 0.00% $153.8K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $153.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $153.8K
UNILEVER CAPITAL CORP UNANA 0.00% $153.8K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $153.8K
MICROSOFT CORPORATION MSFT 0.00% $153.8K
JOHN DEERE CAPITAL CORP DE 0.00% $153.8K
WASTE MANAGEMENT INC WM 0.00% $153.7K
VIACOM INC PARA 0.00% $153.7K
AON NORTH AMERICA INC AON 0.00% $153.7K
MICRON TECHNOLOGY INC MU 0.00% $153.7K
BROADCOM INC AVGO 0.00% $153.7K