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

All holdings as of date 09/30/25
Displaying 5901 - 6000 of 10880
  • NISOURCE FINANCE CORP

  • DIAMONDBACK ENERGY INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • WALMART INC

  • KENVUE INC

  • AMGEN INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • BLACK HILLS CORPORATION

  • PLAINS ALL AMERICAN LP

  • KLA CORP

  • BOEING CO

  • CF INDUSTRIES INC

  • COMMONSPIRIT HEALTH

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DELL INTERNATIONAL LLC

  • ONEOK INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • OKLAHOMA DEV FIN AUTH REV

  • HCA INC

  • HONEYWELL INTERNATIONAL INC

  • BLOCK FINANCIAL LLC

  • VALERO ENERGY CORPORATION

  • AMGEN INC

  • SAN DIEGO GAS & ELECTRIC CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • HUMANA INC

  • ELI LILLY AND COMPANY

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • SOUTHWEST GAS CORP

  • WELLTOWER INC

  • DUKE ENERGY CAROLINES LLC

  • ENTERGY LOUISIANA LLC

  • FNMA 20YR

  • ALTRIA GROUP INC

  • CONSTELLATION BRANDS INC

  • EMERSON ELECTRIC CO

  • FHLMC 30YR UMBS

  • DEERE & CO

  • MANULIFE FINANCIAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • US BANCORP

  • FEDEX CORP

  • ANTHEM INC

  • WOODSIDE FINANCE LTD

  • PERKINELMER INC

  • INTUIT INC.

  • JOHN DEERE CAPITAL CORP

  • UDR INC

  • TOYOTA MOTOR CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • WILLIAMS COMPANIES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • PHILIPPINES (REPUBLIC OF)

  • M&T BANK CORPORATION

  • TARGA RESOURCES CORP

  • GEORGIA POWER COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • PACKAGING CORP OF AMERICA

  • VICI PROPERTIES LP

  • FNMA 15YR UMBS SUPER

  • INTEL CORP

  • HOME DEPOT INC

  • CONOCOPHILLIPS CO

  • FLOWSERVE CORPORATION

  • PIEDMONT HEALTHCARE IN

  • HONEYWELL INTERNATIONAL INC

  • DELL INTERNATIONAL LLC

  • HUMANA INC

  • FNMA 20YR

  • TOYOTA MOTOR CREDIT CORP

  • STARBUCKS CORPORATION

  • CHEVRON USA INC

  • KAISER FOUNDATION HOSPITALS

  • FHLMC 30YR UMBS

  • NORTHERN STATES POWER COMPANY (MIN

  • TARGA RESOURCES CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ROPER TECHNOLOGIES INC

  • JOHNSON & JOHNSON

  • HOST HOTELS & RESORTS LP

  • ANTHEM INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • T-MOBILE USA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CATERPILLAR FINL SERVICE

  • MERCK & CO INC

  • ALPHABET INC

  • PUBLIC STORAGE

  • CHARTER COMMUNICATIONS OPERATING L

  • GILEAD SCIENCES INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 30YR

  • MCDONALDS CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

  • CIGNA CORP

  • VISA INC

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • GEORGIA POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NISOURCE FINANCE CORP NI 0.00% $144.9K
DIAMONDBACK ENERGY INC FANG 0.00% $144.9K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $144.9K
WALMART INC WMT 0.00% $144.9K
KENVUE INC KVUE 0.00% $144.8K
AMGEN INC AMGN 0.00% $144.8K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $144.8K
BLACK HILLS CORPORATION BKH 0.00% $144.8K
PLAINS ALL AMERICAN LP PAA 0.00% $144.8K
KLA CORP KLAC 0.00% $144.8K
BOEING CO BA 0.00% $144.8K
CF INDUSTRIES INC CF 0.00% $144.8K
COMMONSPIRIT HEALTH CATMED 0.00% $144.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $144.7K
DELL INTERNATIONAL LLC DELL 0.00% $144.7K
ONEOK INC OKE 0.00% $144.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $144.7K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $144.7K
HCA INC HCA 0.00% $144.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $144.6K
BLOCK FINANCIAL LLC HRB 0.00% $144.6K
VALERO ENERGY CORPORATION VLO 0.00% $144.5K
AMGEN INC AMGN 0.00% $144.5K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $144.5K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $144.4K
HUMANA INC HUM 0.00% $144.4K
ELI LILLY AND COMPANY LLY 0.00% $144.4K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $144.3K
SOUTHWEST GAS CORP SWX 0.00% $144.3K
WELLTOWER INC WELL 0.00% $144.2K
DUKE ENERGY CAROLINES LLC DUK 0.00% $144.2K
ENTERGY LOUISIANA LLC ETR 0.00% $144.2K
FNMA 20YR FNAS8849 0.00% $144.1K
ALTRIA GROUP INC MO 0.00% $144.1K
CONSTELLATION BRANDS INC STZ 0.00% $144.0K
EMERSON ELECTRIC CO EMR 0.00% $144.0K
FHLMC 30YR UMBS FRQB5711 0.00% $144.0K
DEERE & CO DE 0.00% $143.9K
MANULIFE FINANCIAL CORP MFCCN 0.00% $143.8K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $143.8K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $143.7K
US BANCORP USB 0.00% $143.6K
FEDEX CORP FDX 0.00% $143.6K
ANTHEM INC ELV 0.00% $143.6K
WOODSIDE FINANCE LTD WDSAU 0.00% $143.6K
PERKINELMER INC RVTY 0.00% $143.6K
INTUIT INC. INTU 0.00% $143.6K
JOHN DEERE CAPITAL CORP DE 0.00% $143.6K
UDR INC UDR 0.00% $143.5K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $143.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $143.5K
WILLIAMS COMPANIES INC WMB 0.00% $143.5K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $143.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $143.4K
M&T BANK CORPORATION MTB 0.00% $143.4K
TARGA RESOURCES CORP TRGP 0.00% $143.4K
GEORGIA POWER COMPANY SO 0.00% $143.3K
HACKENSACK MERIDIAN HEALTH HMHLTH 0.00% $143.3K
PACKAGING CORP OF AMERICA PKG 0.00% $143.3K
VICI PROPERTIES LP VICI 0.00% $143.3K
FNMA 15YR UMBS SUPER FNFM1852 0.00% $143.2K
INTEL CORP INTC 0.00% $143.2K
HOME DEPOT INC HD 0.00% $143.2K
CONOCOPHILLIPS CO COP 0.00% $143.1K
FLOWSERVE CORPORATION FLS 0.00% $143.1K
PIEDMONT HEALTHCARE IN PIEDGA 0.00% $143.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $142.9K
DELL INTERNATIONAL LLC DELL 0.00% $142.9K
HUMANA INC HUM 0.00% $142.9K
FNMA 20YR FNMA1490 0.00% $142.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $142.8K
STARBUCKS CORPORATION SBUX 0.00% $142.8K
CHEVRON USA INC CVX 0.00% $142.8K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $142.8K
FHLMC 30YR UMBS FRRA1102 0.00% $142.7K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $142.7K
TARGA RESOURCES CORP TRGP 0.00% $142.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $142.7K
ROPER TECHNOLOGIES INC ROP 0.00% $142.7K
JOHNSON & JOHNSON JNJ 0.00% $142.6K
HOST HOTELS & RESORTS LP HST 0.00% $142.6K
ANTHEM INC ELV 0.00% $142.5K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $142.5K
T-MOBILE USA INC TMUS 0.00% $142.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $142.4K
CATERPILLAR FINL SERVICE CAT 0.00% $142.4K
MERCK & CO INC MRK 0.00% $142.4K
ALPHABET INC GOOGL 0.00% $142.4K
PUBLIC STORAGE PSA 0.00% $142.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $142.3K
GILEAD SCIENCES INC GILD 0.00% $142.3K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $142.2K
FNMA 30YR FNBM3786 0.00% $142.2K
MCDONALDS CORPORATION MCD 0.00% $142.2K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $142.2K
CIGNA CORP CI 0.00% $142.2K
VISA INC V 0.00% $142.1K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $142.1K
GNMA2 30YR G2MA1376 0.00% $142.1K
GEORGIA POWER COMPANY SO 0.00% $142.1K