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

As of 09/30/26
Displaying 6301 - 6400 of 12277
  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY FLORIDA LLC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FORD MOTOR CREDIT COMPANY LLC

  • PHILIPPINES (REPUBLIC OF)

  • EAGLE MATERIALS INC

  • UNIV CALIF REGTS MED CTR POOLE

  • DOLLAR GENERAL CORPORATION

  • ASTRAZENECA FINANCE LLC

  • SUZANO NETHERLANDS BV

  • ARCHER DANIELS MIDLAND CO

  • VALERO ENERGY CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • SMURFIT WESTROCK FINANCING DAC

  • BANK OF NEW YORK MELLON CORP/THE

  • CATERPILLAR FINANCIAL SERVICES COR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MIZUHO FINANCIAL GROUP INC

  • ORACLE CORPORATION

  • MERCADOLIBRE INC

  • ANTERO RESOURCES CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • BANCO SANTANDER SA

  • PRUDENTIAL PLC

  • COMMONWEALTH EDISON COMPANY

  • CVS HEALTH CORP

  • NXP BV

  • PILGRIMS PRIDE CORP

  • AEP TEXAS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • CBRE SERVICES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • FNMA 20YR UMBS SUPER

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SEMPRA

  • DOW CHEMICAL COMPANY

  • FNMA 30YR UMBS

  • CONSTELLATION ENERGY GENERATION LL

  • FORD MOTOR CREDIT COMPANY LLC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • UNION PACIFIC CORPORATION

  • WASTE MANAGEMENT INC

  • CRH AMERICA FINANCE INC

  • TOYOTA MOTOR CREDIT CORP

  • ING GROEP NV

  • 3M CO

  • PUGET SOUND ENERGY INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • HUNTINGTON BANCSHARES INC

  • LOEWS CORPORATION

  • TD SYNNEX CORP

  • UNION ELECTRIC CO

  • ENTERGY MISSISSIPPI LLC

  • GEORGE WASHINGTON UNIVERSITY

  • CHENIERE ENERGY PARTNERS LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HALLIBURTON COMPANY

  • HEALTHPEAK PROPERTIES INC

  • DH EUROPE FINANCE II SARL

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC 30YR UMBS SUPER

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • TAKEDA US FINANCING INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC 15YR UMBS SUPER

  • LEAR CORPORATION

  • CHENIERE ENERGY INC

  • DTE ELECTRIC COMPANY

  • NEW YORK CITY OF

  • SAN ANTONIO TEX ELEC & GAS REV

  • AMEREN CORPORATION

  • INDONESIA (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • EXXON MOBIL CORP

  • PROVIDENCE ST JOSEPH HEALTH

  • HOST HOTELS & RESORTS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • KROGER CO

  • FIFTH THIRD BANCORP

  • PERU (REPUBLIC OF)

  • FIDELITY NATIONAL FINANCIAL INC

  • MIZUHO FINANCIAL GROUP INC

  • GLP CAPITAL LP

  • UNITEDHEALTH GROUP INC

  • GLP CAPITAL LP

  • TAKEDA PHARMACEUTICAL CO LTD

  • VERIZON COMMUNICATIONS INC

  • DIAGEO CAPITAL PLC

  • WALT DISNEY CO

  • NVR INC

  • FNMA 15YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $186.1K
DUKE ENERGY FLORIDA LLC DUK 0.00% $186.1K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $186.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $186.1K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $186.0K
EAGLE MATERIALS INC EXP 0.00% $186.0K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $185.9K
DOLLAR GENERAL CORPORATION DG 0.00% $185.8K
ASTRAZENECA FINANCE LLC AZN 0.00% $185.8K
SUZANO NETHERLANDS BV SUZANO 0.00% $185.8K
ARCHER DANIELS MIDLAND CO ADM 0.00% $185.7K
VALERO ENERGY CORPORATION VLO 0.00% $185.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $185.7K
FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.00% $185.7K
SMURFIT WESTROCK FINANCING DAC SW 0.00% $185.7K
BANK OF NEW YORK MELLON CORP/THE BNY 0.00% $185.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $185.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $185.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $185.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $185.4K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $185.4K
ORACLE CORPORATION ORCL 0.00% $185.3K
MERCADOLIBRE INC MELI 0.00% $185.3K
ANTERO RESOURCES CORP AR 0.00% $185.2K
BANK OF NEW YORK MELLON CORP/THE BNY 0.00% $185.2K
BANCO SANTANDER SA SANTAN 0.00% $185.1K
PRUDENTIAL PLC PRUFIN 0.00% $185.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $185.1K
CVS HEALTH CORP CVS 0.00% $185.0K
NXP BV NXPI 0.00% $185.0K
PILGRIMS PRIDE CORP PPC 0.00% $185.0K
AEP TEXAS INC AEP 0.00% $185.0K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $184.9K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $184.9K
CBRE SERVICES INC CBG 0.00% $184.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $184.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $184.8K
FNMA 20YR UMBS SUPER FNFS8515 0.00% $184.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $184.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $184.6K
SEMPRA SRE 0.00% $184.6K
DOW CHEMICAL COMPANY DOW 0.00% $184.5K
FNMA 30YR UMBS FNMA4049 0.00% $184.5K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $184.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $184.4K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.00% $184.4K
UNION PACIFIC CORPORATION UNP 0.00% $184.4K
WASTE MANAGEMENT INC WM 0.00% $184.4K
CRH AMERICA FINANCE INC CRHID 0.00% $184.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $184.3K
ING GROEP NV INTNED 0.00% $184.3K
3M CO MMM 0.00% $184.3K
PUGET SOUND ENERGY INC PSD 0.00% $184.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $184.3K
HUNTINGTON BANCSHARES INC HBAN 0.00% $184.3K
LOEWS CORPORATION L 0.00% $184.3K
TD SYNNEX CORP SNX 0.00% $184.3K
UNION ELECTRIC CO AEE 0.00% $184.2K
ENTERGY MISSISSIPPI LLC ETR 0.00% $184.1K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $184.0K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $184.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $183.9K
HALLIBURTON COMPANY HAL 0.00% $183.9K
HEALTHPEAK PROPERTIES INC DOC 0.00% $183.9K
DH EUROPE FINANCE II SARL DHR 0.00% $183.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $183.8K
FHLMC 30YR UMBS SUPER FRSD8043 0.00% $183.8K
ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 0.00% $183.8K
TAKEDA US FINANCING INC TACHEM 0.00% $183.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $183.7K
FHLMC 15YR UMBS SUPER FRSB8350 0.00% $183.7K
LEAR CORPORATION LEA 0.00% $183.7K
CHENIERE ENERGY INC LNG 0.00% $183.7K
DTE ELECTRIC COMPANY DTE 0.00% $183.7K
NEW YORK CITY OF NYC 0.00% $183.6K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $183.6K
AMEREN CORPORATION AEE 0.00% $183.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $183.5K
FHLMC 15YR UMBS SUPER FRSB8067 0.00% $183.4K
FNMA 30YR FNBM1429 0.00% $183.4K
EXXON MOBIL CORP XOM 0.00% $183.4K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $183.4K
HOST HOTELS & RESORTS INC HST 0.00% $183.4K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $183.3K
FNMA 30YR FNAB1796 0.00% $183.3K
KROGER CO KR 0.00% $183.3K
FIFTH THIRD BANCORP FITB 0.00% $183.3K
PERU (REPUBLIC OF) PERU 0.00% $183.3K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $183.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $183.1K
GLP CAPITAL LP GLPI 0.00% $183.1K
UNITEDHEALTH GROUP INC UNH 0.00% $183.1K
GLP CAPITAL LP GLPI 0.00% $182.9K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $182.9K
VERIZON COMMUNICATIONS INC VZ 0.00% $182.8K
DIAGEO CAPITAL PLC DGELN 0.00% $182.8K
WALT DISNEY CO DIS 0.00% $182.8K
NVR INC NVR 0.00% $182.8K
FNMA 15YR UMBS FNMA5202 0.00% $182.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $182.7K