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

All holdings as of date 01/31/26
Displaying 6401 - 6500 of 11439
  • LOCKHEED MARTIN CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • NORTHROP GRUMMAN CORP

  • CARRIER GLOBAL CORP

  • EVERSOURCE ENERGY

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • ALABAMA POWER COMPANY

  • FLIR SYSTEMS INC

  • NORTHERN STATES POWER COMPANY (MIN

  • CSX CORPORATION

  • PILGRIMS PRIDE CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MCDONALDS CORPORATION

  • DUKE ENERGY CORP

  • FS KKR CAPITAL CORP

  • ONEOK PARTNERS LP

  • STERIS IRISH FINCO UNLIMITED CO

  • GNMA2 30YR

  • TELUS CORPORATION

  • WILLIAMS COMPANIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PIEDMONT OPERATING PARTNERSHIP LP

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • BUNGE LIMITED FINANCE CORPORATION

  • LAM RESEARCH CORPORATION

  • AMDOCS LTD

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 30YR

  • CARLYLE GROUP INC/THE

  • MOTOROLA SOLUTIONS INC

  • GNMA2 30YR

  • OTIS WORLDWIDE CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MONDELEZ INTERNATIONAL INC

  • 3M CO

  • CHARLES SCHWAB CORPORATION (THE)

  • DUKE ENERGY OHIO INC

  • APPALACHIAN POWER CO

  • CHARTER COMMUNICATIONS OPERATING L

  • PHILIP MORRIS INTERNATIONAL INC

  • RAYMOND JAMES FINANCIAL INC.

  • KELLOGG COMPANY

  • SABRA HEALTH CARE LP

  • ZOETIS INC

  • HONDA MOTOR CO LTD

  • JOHNSON & JOHNSON

  • PFIZER INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • AVALONBAY COMMUNITIES INC

  • EBAY INC

  • WALT DISNEY CO

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • PRINCIPAL FINANCIAL GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY CAROLINAS LLC

  • AT&T INC

  • FEDEX CORP

  • TELEFONICA EMISIONES SAU

  • KYNDRYL HOLDINGS INC

  • HOME DEPOT INC

  • KENVUE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • UNITED TECHNOLOGIES CORPORATION

  • ASTRAZENECA FINANCE LLC

  • PRIMERICA INC

  • OMNICOM GROUP INC

  • ILLUMINA INC

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GENERAL MOTORS CO

  • FGOLD 30YR GIANT

  • GLOBE LIFE INC

  • EAGLE MATERIALS INC

  • TEXTRON INC

  • FGOLD 30YR GIANT

  • XYLEM INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • EQT CORP

  • APPLIED MATERIALS INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • SUMITOMO MITSUI FINL

  • PERU (REPUBLIC OF)

  • SIMON PROPERTY GROUP LP

  • HORMEL FOODS CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • PROCTER & GAMBLE CO

  • ZIMMER BIOMET HOLDINGS INC

  • VIACOM CBS INC

  • PHILLIPS 66

  • DUKE ENERGY FLORIDA LLC

  • GNMA2 30YR

  • US BANCORP

  • RAYTHEON TECHNOLOGIES CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORPORATION LMT 0.00% $139.4K
HEALTHPEAK PROPERTIES INC DOC 0.00% $139.3K
NORTHROP GRUMMAN CORP NOC 0.00% $139.2K
CARRIER GLOBAL CORP CARR 0.00% $139.2K
EVERSOURCE ENERGY ES 0.00% $139.1K
TELEDYNE TECHNOLOGIES INCORPORATED TDY 0.00% $139.1K
ALABAMA POWER COMPANY SO 0.00% $139.0K
FLIR SYSTEMS INC TDY 0.00% $139.0K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $139.0K
CSX CORPORATION CSX 0.00% $139.0K
PILGRIMS PRIDE CORP PPC 0.00% $138.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $138.9K
MCDONALDS CORPORATION MCD 0.00% $138.8K
DUKE ENERGY CORP DUK 0.00% $138.7K
FS KKR CAPITAL CORP FSK 0.00% $138.6K
ONEOK PARTNERS LP OKE 0.00% $138.6K
STERIS IRISH FINCO UNLIMITED CO STE 0.00% $138.6K
GNMA2 30YR G2MA6340 0.00% $138.5K
TELUS CORPORATION TCN 0.00% $138.5K
WILLIAMS COMPANIES INC WMB 0.00% $138.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $138.4K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $138.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $138.3K
GNMA2 30YR G2MA5077 0.00% $138.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $138.2K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $138.1K
LAM RESEARCH CORPORATION LRCX 0.00% $138.1K
AMDOCS LTD DOX 0.00% $137.9K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $137.9K
FNMA 30YR FNBM3786 0.00% $137.8K
CARLYLE GROUP INC/THE CG 0.00% $137.8K
MOTOROLA SOLUTIONS INC MSI 0.00% $137.8K
GNMA2 30YR G2MA1376 0.00% $137.7K
OTIS WORLDWIDE CORP OTIS 0.00% $137.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $137.7K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $137.7K
3M CO MMM 0.00% $137.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $137.7K
DUKE ENERGY OHIO INC DUK 0.00% $137.7K
APPALACHIAN POWER CO AEP 0.00% $137.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $137.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $137.6K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $137.6K
KELLOGG COMPANY K 0.00% $137.6K
SABRA HEALTH CARE LP SBRA 0.00% $137.4K
ZOETIS INC ZTS 0.00% $137.4K
HONDA MOTOR CO LTD HNDA 0.00% $137.3K
JOHNSON & JOHNSON JNJ 0.00% $137.2K
PFIZER INC PFE 0.00% $137.2K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $137.2K
AVALONBAY COMMUNITIES INC AVB 0.00% $137.2K
EBAY INC EBAY 0.00% $137.1K
WALT DISNEY CO DIS 0.00% $137.1K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $137.1K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $136.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $136.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $136.8K
AT&T INC T 0.00% $136.8K
FEDEX CORP FDX 0.00% $136.7K
TELEFONICA EMISIONES SAU TELEFO 0.00% $136.7K
KYNDRYL HOLDINGS INC KD 0.00% $136.7K
HOME DEPOT INC HD 0.00% $136.7K
KENVUE INC KVUE 0.00% $136.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $136.6K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $136.6K
FNMA 30YR FNAY1306 0.00% $136.5K
NORTHROP GRUMMAN CORP NOC 0.00% $136.4K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $136.4K
ASTRAZENECA FINANCE LLC AZN 0.00% $136.4K
PRIMERICA INC PRI 0.00% $136.4K
OMNICOM GROUP INC OMC 0.00% $136.4K
ILLUMINA INC ILMN 0.00% $136.3K
FGOLD 30YR GIANT FGG08640 0.00% $136.3K
FNMA 30YR UMBS FNMA4026 0.00% $136.3K
GNMA2 30YR G2MA9608 0.00% $136.2K
GENERAL MOTORS CO GM 0.00% $136.2K
FGOLD 30YR GIANT FGG05398 0.00% $136.2K
GLOBE LIFE INC GL 0.00% $136.1K
EAGLE MATERIALS INC EXP 0.00% $136.1K
TEXTRON INC TXT 0.00% $136.1K
FGOLD 30YR GIANT FGG08573 0.00% $136.1K
XYLEM INC XYL 0.00% $136.0K
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 0.00% $135.9K
EQT CORP EQT 0.00% $135.9K
APPLIED MATERIALS INC AMAT 0.00% $135.8K
FNMA 30YR FNAD0242 0.00% $135.8K
UNITEDHEALTH GROUP INC UNH 0.00% $135.7K
SUMITOMO MITSUI FINL SUMIBK 0.00% $135.7K
PERU (REPUBLIC OF) PERU 0.00% $135.7K
SIMON PROPERTY GROUP LP SPG 0.00% $135.7K
HORMEL FOODS CORPORATION HRL 0.00% $135.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $135.6K
PROCTER & GAMBLE CO PG 0.00% $135.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $135.5K
VIACOM CBS INC PARA 0.00% $135.5K
PHILLIPS 66 PSX 0.00% $135.4K
DUKE ENERGY FLORIDA LLC DUK 0.00% $135.4K
GNMA2 30YR G2MA6821 0.00% $135.4K
US BANCORP USB 0.00% $135.3K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $135.3K