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

As of 07/31/26
Displaying 5901 - 6000 of 12105
  • HIGHWOODS REALTY LP

  • UBSCM_17-C3

  • FNMA 20YR UMBS

  • FNMA 30YR

  • MOBILITY GLOBAL INC

  • AMERISOURCEBERGEN CORPORATION

  • BOOKING HOLDINGS INC

  • TEXAS INSTRUMENTS INC

  • ONEOK INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS

  • FREEPORT-MCMORAN INC

  • STANLEY BLACK & DECKER INC

  • WASTE MANAGEMENT INC

  • PHILIPPINES (REPUBLIC OF)

  • ROYAL CARIBBEAN CRUISES LTD

  • EXPORT-IMPORT BANK OF KOREA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EXPORT-IMPORT BANK OF KOREA

  • GE CAPITAL FUNDING LLC (US)

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • AUGUSTA SPINCO CORP

  • LPL HOLDINGS INC

  • PFIZER INC

  • JOHN DEERE CAPITAL CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • DOW CHEMICAL CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMERICA MOVIL SAB DE CV

  • HUMANA INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • GENERAL DYNAMICS CORPORATION

  • FNMA 30YR

  • AUGUSTA SPINCO CORP

  • HONEYWELL INTERNATIONAL INC

  • FIRSTENERGY PENNSYLVANIA ELECTRIC

  • KOREA (REPUBLIC OF)

  • BARCLAYS PLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TAMPA ELECTRIC COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • AUGUSTA SPINCO CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • KLA CORP

  • HONDA MOTOR CO LTD

  • PHILIPPINES (REPUBLIC OF)

  • BLACKROCK FUNDING INC

  • ING GROEP NV

  • SUZANO AUSTRIA GMBH

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SEMPRA ENERGY

  • NYU HOSPITALS CENTER

  • GENERAL MOTORS FINANCIAL CO INC

  • XCEL ENERGY INC

  • MASTERCARD INC

  • REYNOLDS AMERICAN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • TSMC ARIZONA CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • WALT DISNEY CO

  • STATE STREET CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TORONTO-DOMINION BANK/THE

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BANCO SANTANDER SA

  • DALLAS FORT WORTH TEX INTL ARP

  • FHLMC 15YR UMBS SUPER

  • GENERAL MILLS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ENERGY TRANSFER LP

  • AMEREN ILLINOIS COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • UNION PACIFIC CORPORATION

  • NISOURCE INC

  • AFRICAN DEVELOPMENT BANK

  • SHELL INTERNATIONAL FINANCE BV

  • REALTY INCOME CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ISRAEL (STATE OF)

  • HP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • JACKSON FINANCIAL INC

  • AFRICAN DEVELOPMENT BANK

  • ENTERPRISE PRODUCTS OPERATING LLC

  • QUANTA SERVICES INC.

  • AMERICAN EXPRESS COMPANY

  • FNMA 20YR UMBS SUPER

  • BURLINGTON NORTHERN SANTA FE LLC

  • AMERICAN WATER CAPITAL CORP

  • DEERE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HIGHWOODS REALTY LP HIW 0.00% $197.1K
UBSCM_17-C3 UBSCM_17-C3-A4 0.00% $197.1K
FNMA 20YR UMBS FNMA4046 0.00% $197.1K
FNMA 30YR FN809786 0.00% $197.1K
MOBILITY GLOBAL INC MBGL 0.00% $197.1K
AMERISOURCEBERGEN CORPORATION COR 0.00% $197.1K
BOOKING HOLDINGS INC BKNG 0.00% $197.1K
TEXAS INSTRUMENTS INC TXN 0.00% $197.1K
ONEOK INC OKE 0.00% $197.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $197.0K
FNMA 30YR UMBS FNMA4049 0.00% $197.0K
FREEPORT-MCMORAN INC FCX 0.00% $196.9K
STANLEY BLACK & DECKER INC SWK 0.00% $196.9K
WASTE MANAGEMENT INC WM 0.00% $196.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.9K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $196.9K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $196.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $196.8K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $196.8K
GE CAPITAL FUNDING LLC (US) GE 0.00% $196.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $196.8K
GENERAL DYNAMICS CORPORATION GD 0.00% $196.8K
AUGUSTA SPINCO CORP WAT 0.00% $196.8K
LPL HOLDINGS INC LPLA 0.00% $196.8K
PFIZER INC PFE 0.00% $196.8K
JOHN DEERE CAPITAL CORP DE 0.00% $196.7K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $196.7K
SUMITOMO MITSUI FINANCIAL FXD-FRN SUMIBK 0.00% $196.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.7K
FNMA 30YR FNAS8460 0.00% $196.6K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $196.6K
DOW CHEMICAL CO DOW 0.00% $196.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $196.6K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $196.6K
HUMANA INC HUM 0.00% $196.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $196.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $196.6K
FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.00% $196.6K
GENERAL DYNAMICS CORPORATION GD 0.00% $196.5K
FNMA 30YR FNBM1429 0.00% $196.5K
AUGUSTA SPINCO CORP WAT 0.00% $196.5K
HONEYWELL INTERNATIONAL INC HON 0.00% $196.5K
FIRSTENERGY PENNSYLVANIA ELECTRIC FE 0.00% $196.5K
KOREA (REPUBLIC OF) KOREA 0.00% $196.5K
BARCLAYS PLC BACR 0.00% $196.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $196.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $196.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $196.4K
TAMPA ELECTRIC COMPANY TE 0.00% $196.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.4K
AUGUSTA SPINCO CORP WAT 0.00% $196.3K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $196.3K
KLA CORP KLAC 0.00% $196.3K
HONDA MOTOR CO LTD HNDA 0.00% $196.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.3K
BLACKROCK FUNDING INC BLK 0.00% $196.3K
ING GROEP NV INTNED 0.00% $196.2K
SUZANO AUSTRIA GMBH SUZANO 0.00% $196.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $196.2K
SEMPRA ENERGY SRE 0.00% $196.2K
NYU HOSPITALS CENTER NYUHOS 0.00% $196.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $196.2K
XCEL ENERGY INC XEL 0.00% $196.1K
MASTERCARD INC MA 0.00% $196.1K
REYNOLDS AMERICAN INC BATSLN 0.00% $196.1K
BANK OF NEW YORK MELLON CORP/THE BNY 0.00% $196.1K
TSMC ARIZONA CORP TAISEM 0.00% $196.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $196.0K
WALT DISNEY CO DIS 0.00% $196.0K
STATE STREET CORP STT 0.00% $196.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $196.0K
TORONTO-DOMINION BANK/THE TD 0.00% $196.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $196.0K
BANCO SANTANDER SA SANTAN 0.00% $196.0K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $195.9K
FHLMC 15YR UMBS SUPER FRSB8350 0.00% $195.9K
GENERAL MILLS INC GIS 0.00% $195.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $195.8K
ENERGY TRANSFER LP ET 0.00% $195.8K
AMEREN ILLINOIS COMPANY AEE 0.00% $195.8K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $195.8K
UNION PACIFIC CORPORATION UNP 0.00% $195.7K
NISOURCE INC NI 0.00% $195.7K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $195.7K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $195.7K
REALTY INCOME CORPORATION O 0.00% $195.6K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $195.6K
ISRAEL (STATE OF) ISRAEL 0.00% $195.6K
HP INC HPQ 0.00% $195.6K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $195.6K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $195.6K
JACKSON FINANCIAL INC JXN 0.00% $195.5K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $195.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $195.5K
QUANTA SERVICES INC. PWR 0.00% $195.5K
AMERICAN EXPRESS COMPANY AXP 0.00% $195.5K
FNMA 20YR UMBS SUPER FNFS8515 0.00% $195.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $195.5K
AMERICAN WATER CAPITAL CORP AWK 0.00% $195.5K
DEERE & CO DE 0.00% $195.4K