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

As of 09/30/26
Displaying 5301 - 5400 of 12277
  • ALBERTA ENERGY CO LTD

  • PAYPAL HOLDINGS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • ZIMMER BIOMET HOLDINGS INC

  • WEYERHAEUSER COMPANY

  • SHELL FINANCE US INC

  • BANK OF NOVA SCOTIA

  • AMERICAN TOWER CORPORATION

  • HUMANA INC

  • M&T BANK CORPORATION

  • EXTRA SPACE STORAGE LP

  • AMERICAN HONDA FINANCE CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HOME DEPOT INC

  • HEALTHCARE REALTY HOLDINGS LP

  • MIDAMERICAN ENERGY COMPANY

  • EOG RESOURCES INC

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • REALTY INCOME CORPORATION

  • WELLPOINT INC

  • NISOURCE FINANCE CORP

  • GENERAL MILLS INC

  • GENERAL MILLS INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA2 30YR

  • THERMO FISHER SCIENTIFIC INC

  • SAN DIEGO GAS & ELECTRIC CO

  • HOST HOTELS & RESORTS LP

  • AMPHENOL CORPORATION

  • PEPSICO INC

  • SOUTHERN CALIFORNIA EDISON CO

  • CDW LLC

  • ISRAEL (STATE OF)

  • MSC_17-H1

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SHERWIN-WILLIAMS COMPANY (THE)

  • KILROY REALTY LP

  • FHLMC 30YR UMBS

  • APPLE INC

  • COCA-COLA CO

  • FLORIDA POWER & LIGHT CO

  • GILEAD SCIENCES INC

  • AUTONATION INC

  • CHARTER COMMUNICATIONS OPERATING L

  • LOCKHEED MARTIN CORPORATION

  • CONSUMERS ENERGY COMPANY

  • DUKE ENERGY PROGRESS LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • RABOBANK NEDERLAND

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NOVARTIS CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • WASTE CONNECTIONS INC

  • GNMA2 30YR

  • OMEGA HEALTHCARE INVESTORS INC

  • MCDONALDS CORPORATION

  • HOME DEPOT INC

  • FNMA 30YR

  • UNILEVER CAPITAL CORP

  • COMCAST CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • VERISK ANALYTICS INC

  • METLIFE INC

  • ANTHEM INC

  • VODAFONE GROUP PLC

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • COMCAST CORPORATION

  • FNMA 30YR UMBS

  • DOMINION ENERGY INC

  • HOME DEPOT INC

  • FNMA 15YR UMBS

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • FERGUSON ENTERPRISES INC

  • CONSTELLATION ENERGY GENERATION LL

  • SHERWIN-WILLIAMS COMPANY (THE)

  • VICI PROPERTIES LP

  • PFIZER INC

  • ALTRIA GROUP INC

  • PUBLIC STORAGE OPERATING CO

  • GEORGIA POWER COMPANY

  • ARCELORMITTAL

  • CISCO SYSTEMS INC

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • DALLAS TX AREA RAPID TRAN

  • MCDONALDS CORPORATION

  • ENBRIDGE ENERGY PARTNERS LP

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • KINDER MORGAN INC

  • LOCKHEED MARTIN CORPORATION

  • DH EUROPE FINANCE II SARL

  • KIMBERLY-CLARK CORPORATION

  • KROGER CO

  • OGLETHORPE POWER CORP

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • DEVON ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALBERTA ENERGY CO LTD OVV 0.00% $212.8K
PAYPAL HOLDINGS INC PYPL 0.00% $212.8K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $212.7K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $212.7K
WEYERHAEUSER COMPANY WY 0.00% $212.7K
SHELL FINANCE US INC RDSALN 0.00% $212.7K
BANK OF NOVA SCOTIA BNS 0.00% $212.7K
AMERICAN TOWER CORPORATION AMT 0.00% $212.6K
HUMANA INC HUM 0.00% $212.6K
M&T BANK CORPORATION MTB 0.00% $212.5K
EXTRA SPACE STORAGE LP EXR 0.00% $212.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $212.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $212.4K
HOME DEPOT INC HD 0.00% $212.4K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $212.4K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $212.4K
EOG RESOURCES INC EOG 0.00% $212.3K
GNMA2 30YR G2MA2224 0.00% $212.2K
NORTHROP GRUMMAN CORP NOC 0.00% $212.2K
REALTY INCOME CORPORATION O 0.00% $212.2K
WELLPOINT INC ELV 0.00% $212.2K
NISOURCE FINANCE CORP NI 0.00% $212.1K
GENERAL MILLS INC GIS 0.00% $212.1K
GENERAL MILLS INC GIS 0.00% $212.0K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $211.9K
GNMA2 30YR G2MA6090 0.00% $211.9K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $211.9K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $211.8K
HOST HOTELS & RESORTS LP HST 0.00% $211.8K
AMPHENOL CORPORATION APH 0.00% $211.7K
PEPSICO INC PEP 0.00% $211.7K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $211.7K
CDW LLC CDW 0.00% $211.7K
ISRAEL (STATE OF) ISRAEL 0.00% $211.7K
MSC_17-H1 MSC_17-H1-A4 0.00% $211.7K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $211.6K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $211.6K
KILROY REALTY LP KRC 0.00% $211.6K
FHLMC 30YR UMBS FRQA3323 0.00% $211.6K
APPLE INC AAPL 0.00% $211.3K
COCA-COLA CO KO 0.00% $211.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $211.3K
GILEAD SCIENCES INC GILD 0.00% $211.3K
AUTONATION INC AN 0.00% $211.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $211.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $211.2K
CONSUMERS ENERGY COMPANY CMS 0.00% $211.2K
DUKE ENERGY PROGRESS LLC DUK 0.00% $211.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $211.1K
RABOBANK NEDERLAND RABOBK 0.00% $211.1K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $211.1K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $211.1K
AMERICAN TOWER CORPORATION AMT 0.00% $211.1K
WASTE CONNECTIONS INC WCNCN 0.00% $211.1K
GNMA2 30YR G2MA0393 0.00% $211.0K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $211.0K
MCDONALDS CORPORATION MCD 0.00% $211.0K
HOME DEPOT INC HD 0.00% $210.8K
FNMA 30YR FNMA2833 0.00% $210.8K
UNILEVER CAPITAL CORP UNANA 0.00% $210.8K
COMCAST CORPORATION CMCSA 0.00% $210.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $210.6K
VERISK ANALYTICS INC VRSK 0.00% $210.4K
METLIFE INC MET 0.00% $210.4K
ANTHEM INC ELV 0.00% $210.3K
VODAFONE GROUP PLC VOD 0.00% $210.3K
GNMA2 30YR G2MA9670 0.00% $210.2K
ELI LILLY AND COMPANY LLY 0.00% $210.2K
COMCAST CORPORATION CMCSA 0.00% $210.2K
FNMA 30YR UMBS FNCA5508 0.00% $209.9K
DOMINION ENERGY INC D 0.00% $209.9K
HOME DEPOT INC HD 0.00% $209.9K
FNMA 15YR UMBS FNMA5220 0.00% $209.9K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $209.9K
FERGUSON ENTERPRISES INC FERG 0.00% $209.8K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $209.6K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $209.6K
VICI PROPERTIES LP VICI 0.00% $209.4K
PFIZER INC PFE 0.00% $209.2K
ALTRIA GROUP INC MO 0.00% $209.2K
PUBLIC STORAGE OPERATING CO PSA 0.00% $209.2K
GEORGIA POWER COMPANY SO 0.00% $209.2K
ARCELORMITTAL MTNA 0.00% $209.1K
CISCO SYSTEMS INC CSCO 0.00% $209.1K
ALTRIA GROUP INC MO 0.00% $209.1K
GNMA2 30YR G2MA9244 0.00% $209.0K
DALLAS TX AREA RAPID TRAN DALTRN 0.00% $209.0K
MCDONALDS CORPORATION MCD 0.00% $209.0K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $208.9K
GNMA2 30YR G2MA6039 0.00% $208.7K
FHLMC 15YR UMBS SUPER FRSB8049 0.00% $208.7K
KINDER MORGAN INC KMI 0.00% $208.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $208.6K
DH EUROPE FINANCE II SARL DHR 0.00% $208.5K
KIMBERLY-CLARK CORPORATION KMB 0.00% $208.3K
KROGER CO KR 0.00% $208.3K
OGLETHORPE POWER CORP OGLETH 0.00% $208.3K
KONINKLIJKE PHILIPS ELECTRONICS NV PHIANA 0.00% $208.2K
UNITED AIRLINES 2020-1 CLASS A PAS UAL 0.00% $208.2K
DEVON ENERGY CORP DVN 0.00% $208.1K