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

All holdings as of date 01/31/26
Displaying 6301 - 6400 of 11439
  • BOEING CO

  • HEALTHCARE REALTY HOLDINGS LP

  • ASCENSION HEALTH

  • DUKE ENERGY CAROLINAS LLC

  • ROGERS COMMUNICATIONS INC

  • TEXAS INSTRUMENTS INC

  • ANTHEM INC

  • OKLAHOMA DEV FIN AUTH REV

  • OWL ROCK CAPITAL CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • TYSON FOODS INC

  • GENERAL MILLS INC

  • REALTY INCOME CORPORATION

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • INDONESIA (REPUBLIC OF)

  • BARCLAYS PLC

  • NUTRIEN LTD

  • WASTE CONNECTIONS INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FHLMC 15YR UMBS SUPER

  • HOME DEPOT INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • UNITEDHEALTH GROUP INC

  • LOWES COMPANIES INC

  • CF INDUSTRIES INC

  • BIO-RAD LABORATORIES INC

  • CARLISLE COMPANIES INCORPORATED

  • 3M CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • SAN DIEGO GAS & ELECTRIC CO

  • INGREDION INC

  • AUTONATION INC

  • FHLMC 30YR UMBS

  • COCA-COLA CO

  • STARBUCKS CORPORATION

  • BECTON DICKINSON AND COMPANY

  • MONDELEZ INTERNATIONAL INC

  • AMPHENOL CORPORATION

  • ENTERGY LOUISIANA LLC

  • WOODSIDE FINANCE LTD

  • TJX COMPANIES INC

  • ONEOK INC

  • T-MOBILE USA INC

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • MANITOBA PROVINCE OF

  • ENTERPRISE PRODUCTS OPERATING LLC

  • UNILEVER CAPITAL CORP

  • NUCOR CORPORATION

  • KINDER MORGAN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • BRISTOL-MYERS SQUIBB CO

  • CORPORATE OFFICE PROPERTIES LP

  • BOSTON SCIENTIFIC CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CHARTER COMMUNICATIONS OPERATING L

  • AMERICAN HOMES 4 RENT LP

  • TARGA RESOURCES CORP

  • MERCK & CO INC

  • DIAMONDBACK ENERGY INC

  • SIMON PROPERTY GROUP LP

  • CBRE SERVICES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • VICI PROPERTIES LP

  • TARGET CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • CONOCOPHILLIPS CO

  • PFIZER INC

  • OMEGA HEALTHCARE INVESTORS INC

  • VIACOMCBS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • EOG RESOURCES INC

  • ELI LILLY AND COMPANY

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HUNTINGTON BANCSHARES INC

  • AIR LEASE CORPORATION

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • COMMONSPIRIT HEALTH

  • HOME DEPOT INC

  • FNMA 20YR

  • EXPEDIA GROUP INC

  • MCDONALDS CORPORATION

  • CIGNA CORP

  • GEORGIA POWER COMPANY

  • EVEREST REINSURANCE HOLDINGS INC

  • DENTSPLY SIRONA INC

  • GILEAD SCIENCES INC

  • TRANSCANADA PIPELINES LTD

  • WELLTOWER INC

  • DTE ELECTRIC COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • NORTHERN TRUST CORPORATION

  • FNMA 30YR

  • KLA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO BA 0.00% $142.4K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $142.4K
ASCENSION HEALTH ASCHEA 0.00% $142.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $142.3K
ROGERS COMMUNICATIONS INC RCICN 0.00% $142.3K
TEXAS INSTRUMENTS INC TXN 0.00% $142.3K
ANTHEM INC ELV 0.00% $142.3K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $142.2K
OWL ROCK CAPITAL CORP OBDC 0.00% $142.2K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $142.2K
TYSON FOODS INC TSN 0.00% $142.2K
GENERAL MILLS INC GIS 0.00% $142.1K
REALTY INCOME CORPORATION O 0.00% $142.1K
FGOLD 15YR GIANT FGG15696 0.00% $142.1K
FNMA 30YR FNMA3334 0.00% $142.0K
FNMA 30YR FN725238 0.00% $142.0K
DELL INTERNATIONAL LLC DELL 0.00% $142.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $142.0K
BARCLAYS PLC BACR 0.00% $142.0K
NUTRIEN LTD NTRCN 0.00% $142.0K
WASTE CONNECTIONS INC WCNCN 0.00% $141.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $141.9K
FHLMC 15YR UMBS SUPER FRSB8066 0.00% $141.9K
HOME DEPOT INC HD 0.00% $141.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $141.8K
UNITEDHEALTH GROUP INC UNH 0.00% $141.8K
LOWES COMPANIES INC LOW 0.00% $141.8K
CF INDUSTRIES INC CF 0.00% $141.8K
BIO-RAD LABORATORIES INC BIO 0.00% $141.8K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $141.7K
3M CO MMM 0.00% $141.7K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $141.7K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $141.7K
INGREDION INC INGR 0.00% $141.6K
AUTONATION INC AN 0.00% $141.6K
FHLMC 30YR UMBS FRQB5711 0.00% $141.6K
COCA-COLA CO KO 0.00% $141.6K
STARBUCKS CORPORATION SBUX 0.00% $141.5K
BECTON DICKINSON AND COMPANY BDX 0.00% $141.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $141.5K
AMPHENOL CORPORATION APH 0.00% $141.5K
ENTERGY LOUISIANA LLC ETR 0.00% $141.5K
WOODSIDE FINANCE LTD WDSAU 0.00% $141.4K
TJX COMPANIES INC TJX 0.00% $141.4K
ONEOK INC OKE 0.00% $141.4K
T-MOBILE USA INC TMUS 0.00% $141.4K
FNMA 30YR FNBJ0648 0.00% $141.3K
FHLMC GOLD 30YR GIANT FGG60438 0.00% $141.3K
MANITOBA PROVINCE OF MP 0.00% $141.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $141.2K
UNILEVER CAPITAL CORP UNANA 0.00% $141.2K
NUCOR CORPORATION NUE 0.00% $141.1K
KINDER MORGAN INC KMI 0.00% $141.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $141.1K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $141.1K
CORPORATE OFFICE PROPERTIES LP CDP 0.00% $141.1K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $141.0K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $141.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $141.0K
AMERICAN HOMES 4 RENT LP AMH 0.00% $141.0K
TARGA RESOURCES CORP TRGP 0.00% $140.7K
MERCK & CO INC MRK 0.00% $140.7K
DIAMONDBACK ENERGY INC FANG 0.00% $140.6K
SIMON PROPERTY GROUP LP SPG 0.00% $140.6K
CBRE SERVICES INC CBG 0.00% $140.6K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $140.6K
VICI PROPERTIES LP VICI 0.00% $140.5K
TARGET CORPORATION TGT 0.00% $140.5K
FNMA 30YR FN725027 0.00% $140.5K
FNMA 30YR FNBC1158 0.00% $140.5K
CONOCOPHILLIPS CO COP 0.00% $140.5K
PFIZER INC PFE 0.00% $140.4K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $140.4K
VIACOMCBS INC PARA 0.00% $140.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $140.4K
EOG RESOURCES INC EOG 0.00% $140.3K
ELI LILLY AND COMPANY LLY 0.00% $140.1K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $140.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $140.0K
AIR LEASE CORPORATION AL 0.00% $139.9K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $139.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $139.8K
FNMA 30YR FNAT2724 0.00% $139.8K
COMMONSPIRIT HEALTH CATMED 0.00% $139.7K
HOME DEPOT INC HD 0.00% $139.7K
FNMA 20YR FNAS8849 0.00% $139.7K
EXPEDIA GROUP INC EXPE 0.00% $139.7K
MCDONALDS CORPORATION MCD 0.00% $139.7K
CIGNA CORP CI 0.00% $139.7K
GEORGIA POWER COMPANY SO 0.00% $139.7K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $139.7K
DENTSPLY SIRONA INC XRAY 0.00% $139.6K
GILEAD SCIENCES INC GILD 0.00% $139.6K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $139.6K
WELLTOWER INC WELL 0.00% $139.6K
DTE ELECTRIC COMPANY DTE 0.00% $139.6K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $139.5K
NORTHERN TRUST CORPORATION NTRS 0.00% $139.5K
FNMA 30YR FNAS8570 0.00% $139.4K
KLA CORP KLAC 0.00% $139.4K