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

All holdings as of date 05/31/25
Displaying 6201 - 6300 of 10799
  • DEVON ENERGY CORP

  • CORPORATE OFFICE PROPERTIES LP

  • APPLE INC

  • VICI PROPERTIES LP

  • EVERSOURCE ENERGY

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BUNGE LIMITED FINANCE CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CONOCOPHILLIPS CO

  • FLIR SYSTEMS INC

  • TYSON FOODS INC

  • FNMA 20YR UMBS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • UNION PACIFIC CORPORATION

  • TELUS CORPORATION

  • AMDOCS LTD

  • CSX CORPORATION

  • DUKE ENERGY OHIO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • DOW CHEMICAL COMPANY (THE)

  • VISA INC

  • JOHNSON & JOHNSON

  • MONDELEZ INTERNATIONAL INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PHILIP MORRIS INTERNATIONAL INC

  • KINDER MORGAN INC

  • KELLOGG COMPANY

  • LABORATORY CORPORATION OF AMERICA

  • AVALONBAY COMMUNITIES INC

  • ZOETIS INC

  • KYNDRYL HOLDINGS INC

  • LAM RESEARCH CORPORATION

  • WALT DISNEY CO

  • PILGRIMS PRIDE CORP

  • STERIS IRISH FINCO UNLIMITED CO

  • MOTOROLA SOLUTIONS INC

  • EBAY INC

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • LYONDELLBASELL INDUSTRIES NV

  • WILLIAMS COMPANIES INC

  • APPALACHIAN POWER CO

  • TELEFONICA EMISIONES SAU

  • 3M CO

  • FHLMC GOLD 30YR CASH ISSUANCE

  • TRANSCANADA PIPELINES LTD

  • HONDA MOTOR CO LTD

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • MICROSOFT CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CHARLES SCHWAB CORPORATION (THE)

  • BLUE OWL CREDIT INCOME CORP

  • ASTRAZENECA FINANCE LLC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • HORMEL FOODS CORPORATION

  • DUKE ENERGY CORP

  • LEXINGTON REALTY TRUST

  • FNMA 15YR

  • PRINCIPAL FINANCIAL GROUP INC

  • BRIGHTHOUSE FINANCIAL INC

  • RAYMOND JAMES FINANCIAL INC.

  • GNMA 30YR

  • APPLIED MATERIALS INC

  • FNMA 15YR

  • EVEREST REINSURANCE HOLDINGS INC

  • PROCTER & GAMBLE CO

  • NORTHROP GRUMMAN CORP

  • PFIZER INC

  • OMNICOM GROUP INC

  • CHENIERE ENERGY PARTNERS LP

  • FHLMC GOLD 30YR GIANT

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FHLMC 15YR UMBS SUPER

  • AMERICAN WATER CAPITAL CORP

  • PERU (REPUBLIC OF)

  • AIR LEASE CORPORATION

  • XYLEM INC

  • PACIFICORP

  • BOSTON SCIENTIFIC CORPORATION

  • SIMON PROPERTY GROUP LP

  • PRIMERICA INC

  • KRAFT HEINZ FOODS CO

  • VALERO ENERGY CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • OTIS WORLDWIDE CORP

  • HOME DEPOT INC

  • ABBOTT LABORATORIES

  • DUKE ENERGY FLORIDA LLC

  • GNMA2 30YR

  • ZIMMER BIOMET HOLDINGS INC

  • CIGNA CORP

  • OhioHealth

  • KIMBERLY-CLARK CORPORATION

  • SABRA HEALTH CARE LP

  • GNMA2 30YR

  • ENTERGY CORPORATION

  • GNMA2 30YR

  • JACOBS ENGINEERING GROUP INC.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEVON ENERGY CORP DVN 0.00% $134.7K
CORPORATE OFFICE PROPERTIES LP CDP 0.00% $134.5K
APPLE INC AAPL 0.00% $134.4K
VICI PROPERTIES LP VICI 0.00% $134.4K
EVERSOURCE ENERGY ES 0.00% $134.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $134.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $134.3K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $134.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $134.2K
CONOCOPHILLIPS CO COP 0.00% $134.2K
FLIR SYSTEMS INC TDY 0.00% $134.2K
TYSON FOODS INC TSN 0.00% $134.1K
FNMA 20YR UMBS FNMA3988 0.00% $134.1K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $134.1K
UNION PACIFIC CORPORATION UNP 0.00% $134.1K
TELUS CORPORATION TCN 0.00% $134.0K
AMDOCS LTD DOX 0.00% $133.9K
CSX CORPORATION CSX 0.00% $133.9K
DUKE ENERGY OHIO INC DUK 0.00% $133.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $133.9K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $133.8K
VISA INC V 0.00% $133.7K
JOHNSON & JOHNSON JNJ 0.00% $133.7K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $133.6K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $133.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $133.5K
KINDER MORGAN INC KMI 0.00% $133.5K
KELLOGG COMPANY K 0.00% $133.4K
LABORATORY CORPORATION OF AMERICA LH 0.00% $133.4K
AVALONBAY COMMUNITIES INC AVB 0.00% $133.3K
ZOETIS INC ZTS 0.00% $133.3K
KYNDRYL HOLDINGS INC KD 0.00% $133.2K
LAM RESEARCH CORPORATION LRCX 0.00% $133.1K
WALT DISNEY CO DIS 0.00% $133.1K
PILGRIMS PRIDE CORP PPC 0.00% $133.1K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $133.0K
MOTOROLA SOLUTIONS INC MSI 0.00% $133.0K
EBAY INC EBAY 0.00% $132.9K
FNMA 30YR FNMA3333 0.00% $132.9K
NORTHROP GRUMMAN CORP NOC 0.00% $132.9K
LYONDELLBASELL INDUSTRIES NV LYB 0.00% $132.9K
WILLIAMS COMPANIES INC WMB 0.00% $132.8K
APPALACHIAN POWER CO AEP 0.00% $132.8K
TELEFONICA EMISIONES SAU TELEFO 0.00% $132.7K
3M CO MMM 0.00% $132.7K
FHLMC GOLD 30YR CASH ISSUANCE FGV83344 0.00% $132.7K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $132.6K
HONDA MOTOR CO LTD HNDA 0.00% $132.6K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $132.5K
MICROSOFT CORPORATION MSFT 0.00% $132.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $132.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $132.4K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $132.3K
ASTRAZENECA FINANCE LLC AZN 0.00% $132.3K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $132.3K
HORMEL FOODS CORPORATION HRL 0.00% $132.2K
DUKE ENERGY CORP DUK 0.00% $132.2K
LEXINGTON REALTY TRUST LXP 0.00% $132.2K
FNMA 15YR FNMA2903 0.00% $132.2K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $132.2K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $132.1K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $132.0K
GNMA 30YR GN717072 0.00% $132.0K
APPLIED MATERIALS INC AMAT 0.00% $132.0K
FNMA 15YR FNAS8893 0.00% $132.0K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $132.0K
PROCTER & GAMBLE CO PG 0.00% $131.9K
NORTHROP GRUMMAN CORP NOC 0.00% $131.8K
PFIZER INC PFE 0.00% $131.7K
OMNICOM GROUP INC OMC 0.00% $131.7K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $131.7K
FHLMC GOLD 30YR GIANT FGG60845 0.00% $131.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $131.6K
FHLMC 15YR UMBS SUPER FRSB8020 0.00% $131.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $131.6K
PERU (REPUBLIC OF) PERU 0.00% $131.6K
AIR LEASE CORPORATION AL 0.00% $131.5K
XYLEM INC XYL 0.00% $131.4K
PACIFICORP BRKHEC 0.00% $131.4K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $131.4K
SIMON PROPERTY GROUP LP SPG 0.00% $131.3K
PRIMERICA INC PRI 0.00% $131.2K
KRAFT HEINZ FOODS CO KHC 0.00% $131.2K
VALERO ENERGY CORPORATION VLO 0.00% $131.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $131.1K
GNMA2 30YR G2005174 0.00% $131.0K
OTIS WORLDWIDE CORP OTIS 0.00% $131.0K
HOME DEPOT INC HD 0.00% $131.0K
ABBOTT LABORATORIES ABT 0.00% $131.0K
DUKE ENERGY FLORIDA LLC DUK 0.00% $131.0K
GNMA2 30YR G2004854 0.00% $131.0K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $130.9K
CIGNA CORP CI 0.00% $130.9K
OhioHealth OHCMED 0.00% $130.9K
KIMBERLY-CLARK CORPORATION KMB 0.00% $130.8K
SABRA HEALTH CARE LP SBRA 0.00% $130.8K
GNMA2 30YR G2MA5399 0.00% $130.8K
ENTERGY CORPORATION ETR 0.00% $130.7K
GNMA2 30YR G2005114 0.00% $130.7K
JACOBS ENGINEERING GROUP INC. J 0.00% $130.7K