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

All holdings as of date 01/31/26
Displaying 6101 - 6200 of 11439
  • HCA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PUBLIC STORAGE

  • GENERAL DYNAMICS CORPORATION

  • DIGITAL REALTY TRUST LP

  • BUNGE LIMITED FINANCE CORPORATION

  • FGOLD 30YR GIANT

  • AT&T INC

  • T-MOBILE USA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • LOCKHEED MARTIN CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • MCDONALDS CORPORATION

  • COCA-COLA FEMSA SAB DE CV

  • FRANCE TELECOM SA

  • RENAISSANCERE HOLDINGS LTD

  • PROLOGIS LP

  • PFIZER INC

  • KEYCORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • RAYMOND JAMES FINANCIAL INC.

  • CINTAS CORPORATION NO 2

  • ANALOG DEVICES INC

  • DOW CHEMICAL COMPANY (THE)

  • ABBVIE INC

  • SOUTHWEST AIRLINES CO

  • AMEREN CORPORATION

  • NETAPP INC

  • CONSTELLATION ENERGY GENERATION LL

  • ELEVANCE HEALTH INC

  • UNITED TECHNOLOGIES CORP

  • CONOCOPHILLIPS CO

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HCP INC

  • FNMA 30YR

  • NSTAR ELECTRIC CO

  • LAS VEGAS SANDS CORP

  • NISOURCE INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • PARKER HANNIFIN CORPORATION

  • AMERICAN TOWER CORPORATION

  • PLAINS ALL AMERICAN LP

  • BANK OF NEW YORK MELLON CORP/THE

  • HUMANA INC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • DTE ELECTRIC COMPANY

  • BERKSHIRE HATHAWAY ENERGY CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AT&T INC

  • AMPHENOL CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • COTERRA ENERGY INC

  • MCDONALDS CORPORATION

  • DIAMONDBACK ENERGY INC

  • CBS CORP

  • VALERO ENERGY CORPORATION

  • BOEING CO

  • BOEING CO

  • AMGEN INC

  • ONEOK INC

  • ROYAL BANK OF CANADA

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CITIGROUP INC

  • CONOCOPHILLIPS CO

  • EMERSON ELECTRIC CO

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • COMMONSPIRIT HEALTH

  • GNMA2 30YR

  • HP INC

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN INTERNATIONAL GROUP INC

  • ELECTRONIC ARTS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FEDEX CORP

  • SOUTHWEST GAS CORP

  • INTUIT INC.

  • BLACK HILLS CORPORATION

  • FHLMC GOLD 30YR GIANT

  • WELLTOWER INC

  • CONSTELLATION BRANDS INC

  • DELL INTERNATIONAL LLC

  • FNMA 15YR

  • HACKENSACK MERIDIAN HEALTH

  • PERKINELMER INC

  • CONSUMERS ENERGY COMPANY

  • METLIFE INC

  • GNMA2 30YR

  • AMGEN INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCA INC HCA 0.00% $147.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $147.3K
PUBLIC STORAGE PSA 0.00% $147.3K
GENERAL DYNAMICS CORPORATION GD 0.00% $147.3K
DIGITAL REALTY TRUST LP DLR 0.00% $147.3K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $147.3K
FGOLD 30YR GIANT FGG08431 0.00% $147.2K
AT&T INC T 0.00% $147.2K
T-MOBILE USA INC TMUS 0.00% $147.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $147.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $147.2K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $147.2K
MCDONALDS CORPORATION MCD 0.00% $147.2K
COCA-COLA FEMSA SAB DE CV KOF 0.00% $147.1K
FRANCE TELECOM SA ORAFP 0.00% $147.1K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $147.1K
PROLOGIS LP PLD 0.00% $147.0K
PFIZER INC PFE 0.00% $147.0K
KEYCORP KEY 0.00% $147.0K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $147.0K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $147.0K
CINTAS CORPORATION NO 2 CTAS 0.00% $146.9K
ANALOG DEVICES INC ADI 0.00% $146.9K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $146.9K
ABBVIE INC ABBV 0.00% $146.9K
SOUTHWEST AIRLINES CO LUV 0.00% $146.9K
AMEREN CORPORATION AEE 0.00% $146.8K
NETAPP INC NTAP 0.00% $146.8K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $146.8K
ELEVANCE HEALTH INC ELV 0.00% $146.7K
UNITED TECHNOLOGIES CORP RTX 0.00% $146.7K
CONOCOPHILLIPS CO COP 0.00% $146.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $146.6K
MERCK & CO INC MRK 0.00% $146.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $146.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $146.4K
FNMA 30YR FNAZ4779 0.00% $146.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $146.4K
HCP INC DOC 0.00% $146.3K
FNMA 30YR FNAL1410 0.00% $146.3K
NSTAR ELECTRIC CO ES 0.00% $146.3K
LAS VEGAS SANDS CORP LVS 0.00% $146.3K
NISOURCE INC NI 0.00% $146.2K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $146.2K
PARKER HANNIFIN CORPORATION PH 0.00% $146.2K
AMERICAN TOWER CORPORATION AMT 0.00% $146.1K
PLAINS ALL AMERICAN LP PAA 0.00% $146.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $146.1K
HUMANA INC HUM 0.00% $146.1K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $146.1K
DTE ELECTRIC COMPANY DTE 0.00% $146.0K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $146.0K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $146.0K
AT&T INC T 0.00% $146.0K
AMPHENOL CORPORATION APH 0.00% $146.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $146.0K
FNMA 30YR FNMA2158 0.00% $145.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $145.9K
COTERRA ENERGY INC CTRA 0.00% $145.9K
MCDONALDS CORPORATION MCD 0.00% $145.8K
DIAMONDBACK ENERGY INC FANG 0.00% $145.8K
CBS CORP PARA 0.00% $145.8K
VALERO ENERGY CORPORATION VLO 0.00% $145.8K
BOEING CO BA 0.00% $145.8K
BOEING CO BA 0.00% $145.7K
AMGEN INC AMGN 0.00% $145.7K
ONEOK INC OKE 0.00% $145.7K
ROYAL BANK OF CANADA RY 0.00% $145.7K
UNITEDHEALTH GROUP INC UNH 0.00% $145.5K
MASTERCARD INC MA 0.00% $145.5K
COMCAST CORPORATION CMCSA 0.00% $145.5K
FHLMC 30YR UMBS MIRROR FRZT0325 0.00% $145.5K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $145.5K
CITIGROUP INC C 0.00% $145.4K
CONOCOPHILLIPS CO COP 0.00% $145.3K
EMERSON ELECTRIC CO EMR 0.00% $145.3K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $145.3K
COMMONSPIRIT HEALTH CATMED 0.00% $145.3K
GNMA2 30YR G2MA2964 0.00% $145.3K
HP INC HPQ 0.00% $145.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $145.2K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $145.2K
ELECTRONIC ARTS INC EA 0.00% $145.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $145.1K
FEDEX CORP FDX 0.00% $145.1K
SOUTHWEST GAS CORP SWX 0.00% $145.1K
INTUIT INC. INTU 0.00% $145.1K
BLACK HILLS CORPORATION BKH 0.00% $145.0K
FHLMC GOLD 30YR GIANT FGG61771 0.00% $145.0K
WELLTOWER INC WELL 0.00% $145.0K
CONSTELLATION BRANDS INC STZ 0.00% $144.9K
DELL INTERNATIONAL LLC DELL 0.00% $144.9K
FNMA 15YR FNMA3462 0.00% $144.9K
HACKENSACK MERIDIAN HEALTH HMHLTH 0.00% $144.9K
PERKINELMER INC RVTY 0.00% $144.9K
CONSUMERS ENERGY COMPANY CMS 0.00% $144.8K
METLIFE INC MET 0.00% $144.8K
GNMA2 30YR G2MA5650 0.00% $144.8K
AMGEN INC AMGN 0.00% $144.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $144.8K