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

All holdings as of date 11/30/25
Displaying 5801 - 5900 of 11172
  • BURLINGTON NORTHERN SANTA FE LLC

  • AT&T INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GILEAD SCIENCES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ABBVIE INC

  • VENTAS REALTY LP

  • NORFOLK SOUTHERN CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COTERRA ENERGY INC

  • HCA INC

  • FISERV INC

  • STRYKER CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FISERV INC

  • MANULIFE FINANCIAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • ANALOG DEVICES INC

  • PHILLIPS 66

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MID-AMERICA APARTMENT COMMUNITIES

  • THERMO FISHER SCIENTIFIC INC

  • COMCAST CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • UNITEDHEALTH GROUP INC

  • DTE ELECTRIC COMPANY

  • CARLISLE COMPANIES INCORPORATED

  • VIRGINIA ELEC & POWER CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • SONOCO PRODUCTS COMPANY

  • ESSEX PORTFOLIO LP

  • WESTPAC BANKING CORP

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • ELEVANCE HEALTH INC

  • LYB INTERNATIONAL FINANCE II BV

  • LABORATORY CORPORATION OF AMERICA

  • MASTERCARD INC

  • BP CAPITAL MARKETS PLC

  • NETFLIX INC

  • CITIGROUP INC

  • BHP BILLITON FINANCE (USA) LTD

  • DALLAS TX AREA RAPID TRAN

  • ENBRIDGE (US) INC

  • JPMORGAN CHASE & CO

  • BANK OF NEW YORK MELLON CORP/THE

  • DIGITAL REALTY TRUST LP

  • AMERICAN TOWER CORPORATION

  • UNILEVER CAPITAL CORP

  • 3M CO

  • EBAY INC

  • CONOCOPHILLIPS CO

  • FRANCE TELECOM SA

  • FGOLD 30YR GIANT

  • PFIZER INC

  • CVS HEALTH CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FISERV INC

  • DUKE ENERGY CAROLINAS LLC

  • OREILLY AUTOMOTIVE INC

  • ALIBABA GROUP HOLDING LTD

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • UNION PACIFIC CORPORATION

  • TELUS CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • AUTOZONE INC

  • REPUBLIC SERVICES INC

  • CONSUMERS ENERGY COMPANY

  • TARGET CORPORATION

  • WEYERHAEUSER COMPANY

  • CABOT CORPORATION

  • WESTPAC BANKING CORP

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • COMCAST CORPORATION

  • MCDONALDS CORPORATION

  • APOLLO GLOBAL MANAGEMENT INC

  • CSX CORP

  • TOYOTA MOTOR CREDIT CORP

  • CONSTELLATION BRANDS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MCCORMICK & COMPANY INCORPORATED

  • BUNGE LIMITED FINANCE CORPORATION

  • RAYMOND JAMES FINANCIAL INC.

  • SIMON PROPERTY GROUP LP

  • STARBUCKS CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • ECOLAB INC

  • UNITED TECHNOLOGIES CORP

  • EXPORT-IMPORT BANK OF KOREA

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BANK OF AMERICA CORP

  • NSTAR ELECTRIC CO

  • BRISTOL-MYERS SQUIBB CO

  • WEYERHAEUSER COMPANY

  • BLACK HILLS CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $149.6K
AT&T INC T 0.00% $149.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $149.6K
GILEAD SCIENCES INC GILD 0.00% $149.6K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $149.6K
ABBVIE INC ABBV 0.00% $149.6K
VENTAS REALTY LP VTR 0.00% $149.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $149.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $149.5K
COTERRA ENERGY INC CTRA 0.00% $149.5K
HCA INC HCA 0.00% $149.5K
FISERV INC FI 0.00% $149.4K
STRYKER CORPORATION SYK 0.00% $149.4K
FNMA 30YR FNAZ4779 0.00% $149.4K
FHLMC 30YR UMBS MIRROR FRZT0325 0.00% $149.4K
FISERV INC FI 0.00% $149.4K
MANULIFE FINANCIAL CORP MFCCN 0.00% $149.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $149.4K
ANALOG DEVICES INC ADI 0.00% $149.4K
PHILLIPS 66 PSX 0.00% $149.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $149.3K
MID-AMERICA APARTMENT COMMUNITIES MAA 0.00% $149.3K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $149.3K
COMCAST CORPORATION CMCSA 0.00% $149.3K
AERCAP IRELAND CAPITAL DAC AER 0.00% $149.3K
UNITEDHEALTH GROUP INC UNH 0.00% $149.3K
DTE ELECTRIC COMPANY DTE 0.00% $149.3K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $149.3K
VIRGINIA ELEC & POWER CO D 0.00% $149.3K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $149.3K
SONOCO PRODUCTS COMPANY SON 0.00% $149.3K
ESSEX PORTFOLIO LP ESS 0.00% $149.2K
WESTPAC BANKING CORP WSTP 0.00% $149.2K
AERCAP IRELAND CAPITAL DAC / AERCA AER 0.00% $149.2K
ELEVANCE HEALTH INC ELV 0.00% $149.2K
LYB INTERNATIONAL FINANCE II BV LYB 0.00% $149.2K
LABORATORY CORPORATION OF AMERICA LH 0.00% $149.2K
MASTERCARD INC MA 0.00% $149.2K
BP CAPITAL MARKETS PLC BPLN 0.00% $149.2K
NETFLIX INC NFLX 0.00% $149.2K
CITIGROUP INC C 0.00% $149.2K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $149.1K
DALLAS TX AREA RAPID TRAN DALTRN 0.00% $149.1K
ENBRIDGE (US) INC ENBCN 0.00% $149.1K
JPMORGAN CHASE & CO JPM 0.00% $149.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $149.1K
DIGITAL REALTY TRUST LP DLR 0.00% $149.1K
AMERICAN TOWER CORPORATION AMT 0.00% $149.1K
UNILEVER CAPITAL CORP UNANA 0.00% $149.1K
3M CO MMM 0.00% $149.1K
EBAY INC EBAY 0.00% $149.0K
CONOCOPHILLIPS CO COP 0.00% $149.0K
FRANCE TELECOM SA ORAFP 0.00% $149.0K
FGOLD 30YR GIANT FGG06975 0.00% $149.0K
PFIZER INC PFE 0.00% $149.0K
CVS HEALTH CORP CVS 0.00% $149.0K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $149.0K
FISERV INC FI 0.00% $149.0K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $149.0K
OREILLY AUTOMOTIVE INC ORLY 0.00% $149.0K
ALIBABA GROUP HOLDING LTD BABA 0.00% $149.0K
UNITEDHEALTH GROUP INC UNH 0.00% $149.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $149.0K
UNION PACIFIC CORPORATION UNP 0.00% $148.9K
TELUS CORPORATION TCN 0.00% $148.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $148.9K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $148.9K
FNMA 30YR FNAL1410 0.00% $148.9K
AUTOZONE INC AZO 0.00% $148.8K
REPUBLIC SERVICES INC RSG 0.00% $148.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $148.8K
TARGET CORPORATION TGT 0.00% $148.8K
WEYERHAEUSER COMPANY WY 0.00% $148.8K
CABOT CORPORATION CBT 0.00% $148.8K
WESTPAC BANKING CORP WSTP 0.00% $148.8K
BROADCOM CORP/BROADCOM CAYMAN FIN AVGO 0.00% $148.8K
COMCAST CORPORATION CMCSA 0.00% $148.7K
MCDONALDS CORPORATION MCD 0.00% $148.7K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $148.7K
CSX CORP CSX 0.00% $148.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $148.6K
CONSTELLATION BRANDS INC STZ 0.00% $148.6K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $148.6K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $148.6K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $148.5K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $148.5K
SIMON PROPERTY GROUP LP SPG 0.00% $148.5K
STARBUCKS CORPORATION SBUX 0.00% $148.5K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $148.5K
ECOLAB INC ECL 0.00% $148.5K
UNITED TECHNOLOGIES CORP RTX 0.00% $148.5K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $148.5K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $148.5K
BANK OF AMERICA CORP BAC 0.00% $148.4K
NSTAR ELECTRIC CO ES 0.00% $148.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $148.4K
WEYERHAEUSER COMPANY WY 0.00% $148.4K
BLACK HILLS CORPORATION BKH 0.00% $148.4K
GNMA2 30YR G2MA5650 0.00% $148.3K
GNMA2 30YR G2MA2964 0.00% $148.3K