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

As of 06/30/26
Displaying 5301 - 5400 of 12072
  • CATERPILLAR FINANCIAL SERVICES COR

  • INDONESIA (REPUBLIC OF)

  • HEALTHCARE REALTY HOLDINGS LP

  • JBS USA HOLDING LUX SARL

  • PHILIP MORRIS INTERNATIONAL INC

  • CITIGROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY PROGRESS LLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • APPLE INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FHLMC 30YR UMBS SUPER

  • L3HARRIS TECHNOLOGIES INC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • FLORIDA POWER CORPORATION

  • FNMA 20YR UMBS

  • HOME DEPOT INC

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • CHEVRON CORP

  • T-MOBILE USA INC

  • COCA-COLA CO

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNILEVER CAPITAL CORP

  • ELI LILLY AND COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PFIZER INC

  • FNMA 15YR UMBS SUPER

  • PRUDENTIAL FINANCIAL INC

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • UNITED PARCEL SERVICE INC

  • MARRIOTT INTERNATIONAL INC

  • AMERICA MOVIL SA DE CV

  • PLAINS ALL AMERICAN PIPELINE LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • HOME DEPOT INC

  • SAN DIEGO GAS & ELECTRIC CO

  • WASTE CONNECTIONS INC

  • CSX CORP

  • LOS ANGELES CALIF WTR PWR REV

  • AMGEN INC

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • OMEGA HEALTHCARE INVESTORS INC

  • NORTHERN STATES POWER COMPANY (MIN

  • AMERICAN WATER CAPITAL CORP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • J M SMUCKER CO

  • FNMA 30YR UMBS

  • NEW YORK ST DORM AUTH REVS NON

  • AEP TRANSMISSION COMPANY LLC

  • CDW LLC

  • GNMA2 30YR

  • STERIS IRISH FINCO UNLIMITED CO

  • NATIONAL RURAL UTILITIES COOP FINA

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR UMBS

  • ALTRIA GROUP INC

  • HCA INC

  • ACE INA HOLDINGS INC

  • EOG RESOURCES INC

  • SOUTHERN POWER CO

  • BROOKFIELD ASSET MANAGEMENT LTD

  • BERKSHIRE HATHAWAY FINANCE CORP

  • STANFORD UNIVERSITY

  • ORACLE CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MARSH & MCLENNAN COMPANIES INC

  • MICRON TECHNOLOGY INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • KIMBERLY-CLARK CORPORATION

  • HSBC HOLDINGS PLC

  • BIOGEN INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HP INC

  • FHLMC 30YR UMBS SUPER

  • J M SMUCKER CO

  • FNMA 30YR UMBS SUPER

  • EMERA US FINANCE LP

  • KOREA DEVELOPMENT BANK

  • FEDEX CORP

  • FNMA 20YR

  • GENERAL ELECTRIC CAPITAL CORP

  • AFFILIATED MANAGERS GROUP INC.

  • MCDONALDS CORPORATION

  • HOME DEPOT INC

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $218.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $218.9K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $218.9K
JBS USA HOLDING LUX SARL JBS 0.00% $218.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $218.8K
CITIGROUP INC C 0.00% $218.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $218.7K
DUKE ENERGY PROGRESS LLC DUK 0.00% $218.6K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $218.4K
APPLE INC AAPL 0.00% $218.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $218.3K
FHLMC 30YR UMBS SUPER FRSD8169 0.00% $218.3K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $218.3K
BURLINGTON NORTHERN SANTA FE CORPO BNSF 0.00% $218.3K
FLORIDA POWER CORPORATION DUK 0.00% $218.2K
FNMA 20YR UMBS FNMA4475 0.00% $218.2K
HOME DEPOT INC HD 0.00% $218.1K
LOS ANGELES CALIF CMNTY COLLEGE DI LOSHGR 0.00% $218.1K
CHEVRON CORP CVX 0.00% $218.1K
T-MOBILE USA INC TMUS 0.00% $218.1K
COCA-COLA CO KO 0.00% $218.1K
FOMENTO ECONOMICO MEXICANO SAB DE FEMSA 0.00% $218.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $218.0K
UNILEVER CAPITAL CORP UNANA 0.00% $218.0K
ELI LILLY AND COMPANY LLY 0.00% $218.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $217.7K
PFIZER INC PFE 0.00% $217.6K
FNMA 15YR UMBS SUPER FNFM2032 0.00% $217.5K
PRUDENTIAL FINANCIAL INC PRU 0.00% $217.5K
MARRIOTT INTERNATIONAL INC MAR 0.00% $217.4K
FNMA 30YR FNAS9487 0.00% $217.4K
FNMA 30YR FNAS3867 0.00% $217.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $217.2K
FHLMC 20YR UMBS FRQK0260 0.00% $217.1K
GNMA2 30YR G2MA6476 0.00% $217.1K
UNITED PARCEL SERVICE INC UPS 0.00% $217.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $217.1K
AMERICA MOVIL SA DE CV AMXLMM 0.00% $216.7K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $216.7K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $216.6K
HOME DEPOT INC HD 0.00% $216.6K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $216.6K
WASTE CONNECTIONS INC WCNCN 0.00% $216.5K
CSX CORP CSX 0.00% $216.5K
LOS ANGELES CALIF WTR PWR REV LOSUTL 0.00% $216.5K
AMGEN INC AMGN 0.00% $216.4K
FNMA 20YR UMBS FNMA4366 0.00% $216.3K
FNMA 30YR FNMA3385 0.00% $216.2K
FNMA 15YR FNMA3247 0.00% $216.2K
FNMA 30YR UMBS SUPER FNFM1147 0.00% $215.9K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $215.9K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $215.8K
AMERICAN WATER CAPITAL CORP AWK 0.00% $215.6K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $215.6K
J M SMUCKER CO SJM 0.00% $215.6K
FNMA 30YR UMBS FNCA4156 0.00% $215.3K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.00% $215.3K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $215.3K
CDW LLC CDW 0.00% $215.2K
GNMA2 30YR G2MA5265 0.00% $215.2K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $215.2K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $215.1K
FNMA 30YR UMBS FNMA3745 0.00% $215.0K
GNMA2 30YR G2MA0935 0.00% $215.0K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $214.9K
FNMA 30YR FNBC6026 0.00% $214.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $214.9K
FNMA 30YR UMBS FNCA4648 0.00% $214.9K
ALTRIA GROUP INC MO 0.00% $214.7K
HCA INC HCA 0.00% $214.7K
ACE INA HOLDINGS INC CB 0.00% $214.7K
EOG RESOURCES INC EOG 0.00% $214.7K
SOUTHERN POWER CO SO 0.00% $214.6K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $214.6K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $214.5K
STANFORD UNIVERSITY STNFRD 0.00% $214.4K
ORACLE CORPORATION ORCL 0.00% $214.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $214.2K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $214.1K
MICRON TECHNOLOGY INC MU 0.00% $214.0K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $214.0K
KIMBERLY-CLARK CORPORATION KMB 0.00% $214.0K
HSBC HOLDINGS PLC HSBC 0.00% $213.9K
BIOGEN INC BIIB 0.00% $213.8K
ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 0.00% $213.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $213.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $213.6K
HP INC HPQ 0.00% $213.4K
FHLMC 30YR UMBS SUPER FRSD4605 0.00% $213.4K
J M SMUCKER CO SJM 0.00% $213.3K
FNMA 30YR UMBS SUPER FNFM8787 0.00% $213.2K
EMERA US FINANCE LP EMACN 0.00% $213.1K
KOREA DEVELOPMENT BANK KDB 0.00% $213.1K
FEDEX CORP FDX 0.00% $213.0K
FNMA 20YR FNAS5500 0.00% $213.0K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $212.9K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $212.9K
MCDONALDS CORPORATION MCD 0.00% $212.9K
HOME DEPOT INC HD 0.00% $212.8K
FHLMC 30YR UMBS FRQA7256 0.00% $212.7K