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

All holdings as of date 09/30/25
Displaying 5301 - 5400 of 10880
  • KENVUE INC

  • LAS VEGAS SANDS CORP

  • UNITED HEALTHCARE CORP

  • EQUIFAX INC

  • AERCAP IRELAND CAPITAL DAC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MARRIOTT INTERNATIONAL INC

  • WASTE CONNECTIONS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • RELX CAPITAL INC

  • ATHENE HOLDING LTD

  • GENERAL MILLS INC

  • COLGATE-PALMOLIVE CO

  • JB HUNT TRANSPORT SERVICES INC

  • ARTHUR J GALLAGHER & CO

  • COCA-COLA CO

  • KINDER MORGAN INC

  • BP CAPITAL MARKETS AMERICA INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • CHUBB INA HOLDINGS INC

  • CANADIAN NATURAL RESOURCES LTD

  • ALLY FINANCIAL INC

  • ROYAL BANK OF CANADA

  • PRUDENTIAL FINANCIAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PACKAGING CORP OF AMERICA

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ARES CAPITAL CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • S&P GLOBAL INC

  • JOHNSON & JOHNSON

  • WILLIAMS COMPANIES INC

  • GENUINE PARTS COMPANY

  • T-MOBILE USA INC

  • EQUIFAX INC

  • PEPSICO INC

  • NUTRIEN LTD

  • WASTE MANAGEMENT INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • ELEVANCE HEALTH INC

  • T-MOBILE USA INC

  • FLORIDA POWER & LIGHT CO

  • HCA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DUKE ENERGY PROGRESS LLC

  • SOUTHERN COMPANY (THE)

  • REALTY INCOME CORPORATION

  • KEURIG DR PEPPER INC

  • ENBRIDGE INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • COCA-COLA CO

  • TEXAS INSTRUMENTS INC

  • TARGA RESOURCES PARTNERS LP

  • WASTE MANAGEMENT INC

  • CISCO SYSTEMS INC

  • MARRIOTT INTERNATIONAL INC

  • NUTRIEN LTD

  • BHP BILLITON FINANCE (USA) LTD

  • WESTERN MIDSTREAM OPERATING LP

  • DTE ENERGY COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • UNITED PARCEL SERVICE INC

  • ENERGY TRANSFER PARTNERS LP

  • JOHN DEERE CAPITAL CORP

  • ENERGY TRANSFER OPERATING LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • BROOKFIELD FINANCE INC

  • ELEVANCE HEALTH INC

  • OREILLY AUTOMOTIVE INC

  • INGERSOLL RAND INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • GENERAL MOTORS CO

  • HOME DEPOT INC

  • PHILLIPS 66 CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • DUKE ENERGY CAROLINAS LLC

  • ENABLE MIDSTREAM PARTNERS LP

  • NORTHROP GRUMMAN CORP

  • PROCTER & GAMBLE CO

  • AIR LEASE CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • JOHN DEERE CAPITAL CORP

  • PORT AUTH OF NEW YORK & NEW JERSEY

  • STATE STREET CORP

  • PROCTER & GAMBLE CO

  • INTEL CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • CONSTELLATION ENERGY GENERATION LL

  • GNMA 30YR

  • DEVON ENERGY CORPORATION

  • CISCO SYSTEMS INC

  • PEPSICO INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • WILLIAMS COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • EVERSOURCE ENERGY

  • CVS HEALTH CORP

  • DIAMONDBACK ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KENVUE INC KVUE 0.00% $153.3K
LAS VEGAS SANDS CORP LVS 0.00% $153.3K
UNITED HEALTHCARE CORP UNH 0.00% $153.3K
EQUIFAX INC EFX 0.00% $153.3K
AERCAP IRELAND CAPITAL DAC AER 0.00% $153.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $153.2K
MARRIOTT INTERNATIONAL INC MAR 0.00% $153.2K
WASTE CONNECTIONS INC WCNCN 0.00% $153.2K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $153.2K
RELX CAPITAL INC RELLN 0.00% $153.2K
ATHENE HOLDING LTD ATH 0.00% $153.2K
GENERAL MILLS INC GIS 0.00% $153.2K
COLGATE-PALMOLIVE CO CL 0.00% $153.2K
JB HUNT TRANSPORT SERVICES INC JBHT 0.00% $153.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $153.1K
COCA-COLA CO KO 0.00% $153.1K
KINDER MORGAN INC KMI 0.00% $153.1K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $153.1K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $153.1K
CHUBB INA HOLDINGS INC CB 0.00% $153.1K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $153.1K
ALLY FINANCIAL INC ALLY 0.00% $153.1K
ROYAL BANK OF CANADA RY 0.00% $153.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $153.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $153.0K
PACKAGING CORP OF AMERICA PKG 0.00% $153.0K
SANTANDER HOLDINGS USA (FXD-FRN) SANUSA 0.00% $153.0K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $152.9K
ARES CAPITAL CORPORATION ARCC 0.00% $152.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $152.9K
S&P GLOBAL INC SPGI 0.00% $152.9K
JOHNSON & JOHNSON JNJ 0.00% $152.9K
WILLIAMS COMPANIES INC WMB 0.00% $152.9K
GENUINE PARTS COMPANY GPC 0.00% $152.9K
T-MOBILE USA INC TMUS 0.00% $152.9K
EQUIFAX INC EFX 0.00% $152.9K
PEPSICO INC PEP 0.00% $152.8K
NUTRIEN LTD NTRCN 0.00% $152.8K
WASTE MANAGEMENT INC WM 0.00% $152.8K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $152.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $152.8K
ELEVANCE HEALTH INC ELV 0.00% $152.8K
T-MOBILE USA INC TMUS 0.00% $152.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $152.7K
HCA INC HCA 0.00% $152.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $152.7K
DUKE ENERGY PROGRESS LLC DUK 0.00% $152.7K
SOUTHERN COMPANY (THE) SO 0.00% $152.7K
REALTY INCOME CORPORATION O 0.00% $152.7K
KEURIG DR PEPPER INC KDP 0.00% $152.7K
ENBRIDGE INC ENBCN 0.00% $152.7K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $152.7K
COCA-COLA CO KO 0.00% $152.7K
TEXAS INSTRUMENTS INC TXN 0.00% $152.7K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $152.7K
WASTE MANAGEMENT INC WM 0.00% $152.7K
CISCO SYSTEMS INC CSCO 0.00% $152.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $152.7K
NUTRIEN LTD NTRCN 0.00% $152.7K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $152.7K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $152.7K
DTE ENERGY COMPANY DTE 0.00% $152.6K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $152.6K
UNITED PARCEL SERVICE INC UPS 0.00% $152.6K
ENERGY TRANSFER PARTNERS LP ET 0.00% $152.6K
JOHN DEERE CAPITAL CORP DE 0.00% $152.6K
ENERGY TRANSFER OPERATING LP ET 0.00% $152.6K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $152.6K
BROOKFIELD FINANCE INC BNCN 0.00% $152.6K
ELEVANCE HEALTH INC ELV 0.00% $152.6K
OREILLY AUTOMOTIVE INC ORLY 0.00% $152.6K
INGERSOLL RAND INC IR 0.00% $152.6K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $152.6K
GENERAL MOTORS CO GM 0.00% $152.6K
HOME DEPOT INC HD 0.00% $152.6K
PHILLIPS 66 CO PSX 0.00% $152.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $152.5K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $152.5K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $152.5K
NORTHROP GRUMMAN CORP NOC 0.00% $152.5K
PROCTER & GAMBLE CO PG 0.00% $152.5K
AIR LEASE CORPORATION AL 0.00% $152.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.4K
JOHN DEERE CAPITAL CORP DE 0.00% $152.4K
PORT AUTH OF NEW YORK & NEW JERSEY PORTRN 0.00% $152.4K
STATE STREET CORP STT 0.00% $152.4K
PROCTER & GAMBLE CO PG 0.00% $152.4K
INTEL CORPORATION INTC 0.00% $152.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $152.4K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $152.4K
GNMA 30YR GN733720 0.00% $152.3K
DEVON ENERGY CORPORATION DVN 0.00% $152.3K
CISCO SYSTEMS INC CSCO 0.00% $152.3K
PEPSICO INC PEP 0.00% $152.3K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $152.3K
WILLIAMS COMPANIES INC WMB 0.00% $152.3K
JOHN DEERE CAPITAL CORP DE 0.00% $152.3K
EVERSOURCE ENERGY ES 0.00% $152.3K
CVS HEALTH CORP CVS 0.00% $152.3K
DIAMONDBACK ENERGY INC FANG 0.00% $152.3K