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

All holdings as of date 01/31/26
Displaying 5901 - 6000 of 11439
  • AT&T INC

  • PHILLIPS 66

  • FNMA 15YR UMBS

  • CINTAS CORPORATION NO 2

  • PEPSICO INC

  • VENTAS REALTY LP

  • COTERRA ENERGY INC

  • MANULIFE FINANCIAL CORP

  • RELX CAPITAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SIMON PROPERTY GROUP LP

  • TOYOTA MOTOR CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • CARDINAL HEALTH INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BROADCOM INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA 30YR

  • EXELON CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AMERICAN TOWER CORPORATION

  • APOLLO GLOBAL MANAGEMENT INC

  • MID-AMERICA APARTMENT COMMUNITIES

  • PROCTER & GAMBLE CO

  • CARLISLE COMPANIES INCORPORATED

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • ENBRIDGE (US) INC

  • NEW BRUNSWICK (PROVINCE OF)

  • VIRGINIA ELEC & POWER CO

  • VULCAN MATERIALS COMPANY

  • NOVARTIS CAPITAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • HEWLETT PACKARD ENTERPRISE CO

  • WESTPAC BANKING CORP

  • STRYKER CORPORATION

  • DIGITAL REALTY TRUST LP

  • HEALTHPEAK OP LLC

  • TYSON FOODS INC

  • MASTERCARD INC

  • AERCAP IRELAND CAPITAL DAC

  • MUNICIPAL ELEC AUTH GA

  • CVS HEALTH CORP

  • JPMORGAN CHASE & CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BP CAPITAL MARKETS PLC

  • EBAY INC

  • LABORATORY CORPORATION OF AMERICA

  • ENTERGY LOUISIANA LLC

  • LYB INTERNATIONAL FINANCE II BV

  • OREILLY AUTOMOTIVE INC

  • APOLLO DEBT SOLUTIONS BDC

  • LLOYDS BANKING GROUP PLC

  • UNILEVER CAPITAL CORP

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • REPUBLIC SERVICES INC

  • TOTALENERGIES CAPITAL USA LLC

  • ESSEX PORTFOLIO LP

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • FISERV INC

  • TOYOTA MOTOR CREDIT CORP

  • AMPHENOL CORPORATION

  • COMCAST CORP

  • COMCAST CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CROWN CASTLE INTERNATIONAL CORP

  • T-MOBILE USA INC

  • TELUS CORPORATION

  • ECOLAB INC

  • SONOCO PRODUCTS COMPANY

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • SALESFORCE.COM INC.

  • WESTPAC BANKING CORP

  • ANTERO RESOURCES CORP

  • 3M CO

  • CSX CORP

  • GLP CAPITAL LP

  • FNMA 20YR

  • HCA INC

  • PACIFIC GAS AND ELECTRIC CO

  • MCCORMICK & COMPANY INCORPORATED

  • NSTAR ELECTRIC CO

  • SIMON PROPERTY GROUP LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CONSTELLATION BRANDS INC

  • SIMON PROPERTY GROUP LP

  • BHP BILLITON FINANCE (USA) LTD

  • CABOT CORPORATION

  • CSX CORP

  • DOW CHEMICAL COMPANY (THE)

  • SYSCO CORPORATION

  • MICROSOFT CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • STRYKER CORPORATION

  • AIR LEASE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC T 0.00% $149.8K
PHILLIPS 66 PSX 0.00% $149.8K
FNMA 15YR UMBS FNMA4419 0.00% $149.8K
CINTAS CORPORATION NO 2 CTAS 0.00% $149.7K
PEPSICO INC PEP 0.00% $149.7K
VENTAS REALTY LP VTR 0.00% $149.7K
COTERRA ENERGY INC CTRA 0.00% $149.7K
MANULIFE FINANCIAL CORP MFCCN 0.00% $149.7K
RELX CAPITAL INC RELLN 0.00% $149.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $149.6K
SIMON PROPERTY GROUP LP SPG 0.00% $149.6K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $149.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $149.6K
CARDINAL HEALTH INC CAH 0.00% $149.6K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $149.6K
BROADCOM INC AVGO 0.00% $149.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $149.6K
AERCAP IRELAND CAPITAL DAC / AERCA AER 0.00% $149.6K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $149.6K
GNMA 30YR GN733720 0.00% $149.6K
EXELON CORPORATION EXC 0.00% $149.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $149.5K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $149.5K
AMERICAN TOWER CORPORATION AMT 0.00% $149.5K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $149.5K
MID-AMERICA APARTMENT COMMUNITIES MAA 0.00% $149.5K
PROCTER & GAMBLE CO PG 0.00% $149.5K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $149.5K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $149.5K
ENBRIDGE (US) INC ENBCN 0.00% $149.5K
NEW BRUNSWICK (PROVINCE OF) NBRNS 0.00% $149.5K
VIRGINIA ELEC & POWER CO D 0.00% $149.4K
VULCAN MATERIALS COMPANY VMC 0.00% $149.4K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $149.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $149.4K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $149.4K
WESTPAC BANKING CORP WSTP 0.00% $149.4K
STRYKER CORPORATION SYK 0.00% $149.4K
DIGITAL REALTY TRUST LP DLR 0.00% $149.4K
HEALTHPEAK OP LLC DOC 0.00% $149.4K
TYSON FOODS INC TSN 0.00% $149.4K
MASTERCARD INC MA 0.00% $149.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $149.3K
MUNICIPAL ELEC AUTH GA MELPWR 0.00% $149.3K
CVS HEALTH CORP CVS 0.00% $149.3K
JPMORGAN CHASE & CO JPM 0.00% $149.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $149.3K
BP CAPITAL MARKETS PLC BPLN 0.00% $149.3K
EBAY INC EBAY 0.00% $149.3K
LABORATORY CORPORATION OF AMERICA LH 0.00% $149.3K
ENTERGY LOUISIANA LLC ETR 0.00% $149.3K
LYB INTERNATIONAL FINANCE II BV LYB 0.00% $149.2K
OREILLY AUTOMOTIVE INC ORLY 0.00% $149.2K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $149.2K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $149.2K
UNILEVER CAPITAL CORP UNANA 0.00% $149.2K
ELI LILLY AND COMPANY LLY 0.00% $149.2K
FNMA 30YR FNAE3076 0.00% $149.2K
UNITEDHEALTH GROUP INC UNH 0.00% $149.1K
REPUBLIC SERVICES INC RSG 0.00% $149.1K
TOTALENERGIES CAPITAL USA LLC TTEFP 0.00% $149.1K
ESSEX PORTFOLIO LP ESS 0.00% $149.1K
BROADCOM CORP/BROADCOM CAYMAN FIN AVGO 0.00% $149.1K
FISERV INC FI 0.00% $149.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $149.1K
AMPHENOL CORPORATION APH 0.00% $149.1K
COMCAST CORP CMCSA 0.00% $149.1K
COMCAST CORPORATION CMCSA 0.00% $149.1K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $149.1K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $149.1K
T-MOBILE USA INC TMUS 0.00% $149.1K
TELUS CORPORATION TCN 0.00% $149.0K
ECOLAB INC ECL 0.00% $149.0K
SONOCO PRODUCTS COMPANY SON 0.00% $149.0K
UNION PACIFIC CORPORATION UNP 0.00% $149.0K
GNMA2 30YR G2MA5331 0.00% $149.0K
SALESFORCE.COM INC. CRM 0.00% $149.0K
WESTPAC BANKING CORP WSTP 0.00% $149.0K
ANTERO RESOURCES CORP AR 0.00% $149.0K
3M CO MMM 0.00% $148.9K
CSX CORP CSX 0.00% $148.9K
GLP CAPITAL LP GLPI 0.00% $148.9K
FNMA 20YR FNMA2962 0.00% $148.9K
HCA INC HCA 0.00% $148.9K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $148.9K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $148.9K
NSTAR ELECTRIC CO ES 0.00% $148.9K
SIMON PROPERTY GROUP LP SPG 0.00% $148.9K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $148.9K
CONSTELLATION BRANDS INC STZ 0.00% $148.9K
SIMON PROPERTY GROUP LP SPG 0.00% $148.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $148.8K
CABOT CORPORATION CBT 0.00% $148.8K
CSX CORP CSX 0.00% $148.8K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $148.8K
SYSCO CORPORATION SYY 0.00% $148.8K
MICROSOFT CORPORATION MSFT 0.00% $148.8K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $148.7K
STRYKER CORPORATION SYK 0.00% $148.7K
AIR LEASE CORPORATION AL 0.00% $148.7K