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

As of 07/31/26
Displaying 5201 - 5300 of 12105
  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FERGUSON ENTERPRISES INC

  • ALBERTA ENERGY CO LTD

  • CATERPILLAR FINANCIAL SERVICES COR

  • FNMA 15YR UMBS

  • VALE OVERSEAS LIMITED

  • DH EUROPE FINANCE II SARL

  • FHLMC 30YR UMBS SUPER

  • AMERICAN TOWER CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • GENERAL MILLS INC

  • VERIZON COMMUNICATIONS INC

  • OGLETHORPE POWER CORP

  • AMERICAN TOWER CORPORATION

  • ALTRIA GROUP INC

  • M&T BANK CORPORATION

  • TIME WARNER CABLE INC

  • KROGER CO

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR UMBS

  • PEPSICO INC

  • BERKSHIRE HATHAWAY INC

  • FNMA 30YR

  • COMCAST CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • KINDER MORGAN INC

  • GEORGIA-PACIFIC LLC

  • DUKE ENERGY CORP

  • HEALTHCARE REALTY HOLDINGS LP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BHP BILLITON FINANCE (USA) LTD

  • APPLE INC

  • WASTE CONNECTIONS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • HOME DEPOT INC

  • ARCELORMITTAL

  • NASDAQ INC

  • NORFOLK SOUTHERN CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • COCA-COLA CO

  • KIMCO REALTY OP LLC

  • THERMO FISHER SCIENTIFIC INC

  • UNILEVER CAPITAL CORP

  • COMMONWEALTH EDISON COMPANY

  • OWENS CORNING

  • HSBC HOLDINGS PLC

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • ELI LILLY AND COMPANY

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 15YR UMBS SUPER

  • ELI LILLY AND COMPANY

  • MASTERCARD INC

  • COMMONWEALTH EDISON COMPANY

  • FNMA 20YR UMBS

  • TEXAS INSTRUMENTS INC

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • DEVON ENERGY CORP

  • FHLMC GOLD 30YR

  • HOME DEPOT INC

  • FISERV INC

  • OMEGA HEALTHCARE INVESTORS INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BAXTER INTERNATIONAL INC

  • CDW LLC

  • EOG RESOURCES INC

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SIMON PROPERTY GROUP LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • PEPSICO INC

  • UNION PACIFIC CORPORATION

  • AEP TEXAS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • MSC_17-H1

  • DALLAS TX AREA RAPID TRAN

  • GNMA2 30YR

  • WASTE CONNECTIONS INC

  • WW GRAINGER INC

  • ENTERGY LOUISIANA LLC

  • NUTRIEN LTD

  • MARRIOTT INTERNATIONAL INC

  • WELLPOINT INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 20YR UMBS

  • ALTRIA GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HOME DEPOT INC

  • ORACLE CORP

  • HSBC HOLDINGS PLC

  • FLORIDA POWER CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $218.6K
FERGUSON ENTERPRISES INC FERG 0.00% $218.6K
ALBERTA ENERGY CO LTD OVV 0.00% $218.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $218.5K
FNMA 15YR UMBS FNMA5392 0.00% $218.4K
VALE OVERSEAS LIMITED VALEBZ 0.00% $218.4K
DH EUROPE FINANCE II SARL DHR 0.00% $218.4K
FHLMC 30YR UMBS SUPER FRSD8063 0.00% $218.4K
AMERICAN TOWER CORPORATION AMT 0.00% $218.3K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $218.3K
GENERAL MILLS INC GIS 0.00% $218.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $218.2K
OGLETHORPE POWER CORP OGLETH 0.00% $218.1K
AMERICAN TOWER CORPORATION AMT 0.00% $218.1K
ALTRIA GROUP INC MO 0.00% $218.1K
M&T BANK CORPORATION MTB 0.00% $218.0K
TIME WARNER CABLE INC CHTR 0.00% $218.0K
KROGER CO KR 0.00% $218.0K
SIMON PROPERTY GROUP LP SPG 0.00% $217.9K
FNMA 30YR UMBS FNMA3907 0.00% $217.9K
PEPSICO INC PEP 0.00% $217.8K
BERKSHIRE HATHAWAY INC BRK 0.00% $217.8K
FNMA 30YR FNAU3751 0.00% $217.7K
COMCAST CORPORATION CMCSA 0.00% $217.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $217.6K
KINDER MORGAN INC KMI 0.00% $217.6K
GEORGIA-PACIFIC LLC GP 0.00% $217.5K
DUKE ENERGY CORP DUK 0.00% $217.5K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $217.5K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $217.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $217.4K
APPLE INC AAPL 0.00% $217.3K
WASTE CONNECTIONS INC WCNCN 0.00% $217.3K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $217.1K
HOME DEPOT INC HD 0.00% $217.0K
ARCELORMITTAL MTNA 0.00% $217.0K
NASDAQ INC NDAQ 0.00% $216.9K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $216.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $216.8K
FNMA 30YR FNCA3184 0.00% $216.8K
FGOLD 30YR GIANT FGG08694 0.00% $216.8K
COCA-COLA CO KO 0.00% $216.6K
KIMCO REALTY OP LLC KIM 0.00% $216.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $216.6K
UNILEVER CAPITAL CORP UNANA 0.00% $216.2K
COMMONWEALTH EDISON COMPANY EXC 0.00% $216.1K
OWENS CORNING OC 0.00% $216.1K
HSBC HOLDINGS PLC HSBC 0.00% $216.0K
DALLAS TEX CONVENTION CTR HOTEL DE DALFAC 0.00% $216.0K
ELI LILLY AND COMPANY LLY 0.00% $215.9K
ORACLE CORPORATION ORCL 0.00% $215.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $215.7K
FNMA 15YR UMBS SUPER FNFM4770 0.00% $215.6K
ELI LILLY AND COMPANY LLY 0.00% $215.6K
MASTERCARD INC MA 0.00% $215.4K
COMMONWEALTH EDISON COMPANY EXC 0.00% $215.4K
FNMA 20YR UMBS FNMA4363 0.00% $215.2K
TEXAS INSTRUMENTS INC TXN 0.00% $215.2K
FGOLD 30YR GIANT FGG08797 0.00% $215.2K
FGOLD 30YR GIANT FGG08711 0.00% $215.2K
FNMA 30YR FNAB8613 0.00% $215.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $215.1K
DEVON ENERGY CORP DVN 0.00% $215.1K
FHLMC GOLD 30YR FGQ15774 0.00% $215.1K
HOME DEPOT INC HD 0.00% $214.9K
FISERV INC FISV 0.00% $214.9K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $214.9K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $214.8K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $214.6K
BAXTER INTERNATIONAL INC BAX 0.00% $214.5K
CDW LLC CDW 0.00% $214.4K
EOG RESOURCES INC EOG 0.00% $214.4K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $214.4K
FNMA 30YR FNAZ0849 0.00% $214.2K
AVALONBAY COMMUNITIES INC AVB 0.00% $214.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $214.2K
SIMON PROPERTY GROUP LP SPG 0.00% $214.1K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $214.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $214.1K
PEPSICO INC PEP 0.00% $214.0K
UNION PACIFIC CORPORATION UNP 0.00% $213.9K
AEP TEXAS INC AEP 0.00% $213.9K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $213.9K
MSC_17-H1 MSC_17-H1-A4 0.00% $213.9K
DALLAS TX AREA RAPID TRAN DALTRN 0.00% $213.7K
GNMA2 30YR G2MA4196 0.00% $213.6K
WASTE CONNECTIONS INC WCNCN 0.00% $213.6K
WW GRAINGER INC GWW 0.00% $213.6K
ENTERGY LOUISIANA LLC ETR 0.00% $213.5K
NUTRIEN LTD NTRCN 0.00% $213.5K
MARRIOTT INTERNATIONAL INC MAR 0.00% $213.4K
WELLPOINT INC ELV 0.00% $213.4K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $213.3K
FNMA 20YR UMBS FNMA4475 0.00% $213.2K
ALTRIA GROUP INC MO 0.00% $213.2K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $213.2K
HOME DEPOT INC HD 0.00% $213.2K
ORACLE CORP ORCL 0.00% $213.2K
HSBC HOLDINGS PLC HSBC 0.00% $213.2K
FLORIDA POWER CORPORATION DUK 0.00% $213.1K