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

All holdings as of date 08/31/25
Displaying 6401 - 6500 of 10801
  • LYB INTERNATIONAL FINANCE BV

  • UDR INC

  • CONOCOPHILLIPS CO

  • ARES STRATEGIC INCOME FUND

  • AMRIZE FINANCE US LLC

  • FNMA 20YR

  • SEMPRA ENERGY

  • FGOLD 30YR GIANT

  • TELEFONICA EMISIONES SAU

  • SOUTHERN CALIFORNIA EDISON CO

  • LYB INTERNATIONAL FINANCE III LLC

  • MARATHON PETROLEUM CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • FHLMC GOLD 30YR GIANT

  • COMMONSPIRIT HEALTH

  • HUMANA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TEXAS INSTRUMENTS INC

  • GNMA2 30YR

  • WASTE CONNECTIONS INC

  • VERISK ANALYTICS INC

  • EQUINOR ASA

  • MARTIN MARIETTA MATERIALS INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • INDONESIA (REPUBLIC OF)

  • VMWARE INC

  • FNMA 30YR

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • GENERAL MILLS INC

  • NORFOLK SOUTHERN CORPORATION

  • WALMART INC

  • GNMA2 30YR

  • SPECTRA ENERGY PARTNERS LP

  • STRYKER CORPORATION

  • WALMART INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • EASTMAN CHEMICAL CO

  • TRANSATLANTIC HOLDINGS INC

  • OWENS CORNING

  • SOUTHWESTERN ENERGY COMPANY

  • ROYAL BANK OF CANADA (FX-FRN)

  • NEWMONT CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC 20YR UMBS MIRROR

  • CH ROBINSON WORLDWIDE INC

  • FNMA 15YR

  • D R HORTON INC

  • EMERSON ELECTRIC CO

  • FLORIDA POWER & LIGHT CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NSTAR ELECTRIC CO

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • ALABAMA POWER COMPANY

  • DUKE ENERGY PROGRESS LLC

  • GENERAL DYNAMICS CORPORATION

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • STARBUCKS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FS KKR CAPITAL CORP

  • KENTUCKY UTILITIES COMPANY

  • CONSUMERS ENERGY COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • THERMO FISHER SCIENTIFIC INC

  • FERGUSON ENTERPRISES INC

  • ANTHEM INC

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • FLORIDA POWER AND LIGHT CO

  • VENTAS REALTY LP

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FHLMC GOLD 30YR

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • FNMA 30YR UMBS

  • ENBRIDGE INC

  • GNMA2 15YR

  • PRUDENTIAL FINANCIAL INC

  • EBAY INC

  • FNMA 30YR

  • AMEREN ILLINOIS CO

  • ALTRIA GROUP INC

  • FNMA 30YR

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • FNMA 15YR

  • SOUTHERN COMPANY (THE)

  • FGOLD 30YR GIANT

  • KEURIG DR PEPPER INC

  • STARBUCKS CORPORATION

  • PFIZER INC

  • GERDAU TRADE INC

  • PERU (REPUBLIC OF)

  • GE HEALTHCARE TECHNOLOGIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DUKE ENERGY CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • BOSTON PROPERTIES LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LYB INTERNATIONAL FINANCE BV LYB 0.00% $126.7K
UDR INC UDR 0.00% $126.6K
CONOCOPHILLIPS CO COP 0.00% $126.6K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $126.6K
AMRIZE FINANCE US LLC AMRZ 0.00% $126.6K
FNMA 20YR FNMA2866 0.00% $126.5K
SEMPRA ENERGY SRE 0.00% $126.5K
FGOLD 30YR GIANT FGG08756 0.00% $126.5K
TELEFONICA EMISIONES SAU TELEFO 0.00% $126.5K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $126.5K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $126.5K
MARATHON PETROLEUM CORP MPC 0.00% $126.4K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $126.4K
FHLMC GOLD 30YR GIANT FGG61649 0.00% $126.3K
COMMONSPIRIT HEALTH CATMED 0.00% $126.3K
HUMANA INC HUM 0.00% $126.3K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $126.3K
TEXAS INSTRUMENTS INC TXN 0.00% $126.3K
GNMA2 30YR G2MA2223 0.00% $126.2K
WASTE CONNECTIONS INC WCNCN 0.00% $126.1K
VERISK ANALYTICS INC VRSK 0.00% $126.1K
EQUINOR ASA EQNR 0.00% $126.0K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $125.9K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $125.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $125.9K
VMWARE INC VMW 0.00% $125.8K
FNMA 30YR FNAE3049 0.00% $125.8K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $125.8K
GENERAL MILLS INC GIS 0.00% $125.8K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $125.7K
WALMART INC WMT 0.00% $125.6K
GNMA2 30YR G2MA5876 0.00% $125.6K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $125.6K
STRYKER CORPORATION SYK 0.00% $125.5K
WALMART INC WMT 0.00% $125.5K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $125.5K
EASTMAN CHEMICAL CO EMN 0.00% $125.5K
TRANSATLANTIC HOLDINGS INC Y 0.00% $125.4K
OWENS CORNING OC 0.00% $125.4K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $125.4K
ROYAL BANK OF CANADA (FX-FRN) RY 0.00% $125.4K
NEWMONT CORPORATION NEM 0.00% $125.3K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $125.2K
FHLMC 20YR UMBS MIRROR FRZA2488 0.00% $125.2K
CH ROBINSON WORLDWIDE INC CHRW 0.00% $125.2K
FNMA 15YR FNMA2903 0.00% $125.1K
D R HORTON INC DHI 0.00% $125.0K
EMERSON ELECTRIC CO EMR 0.00% $125.0K
FLORIDA POWER & LIGHT CO NEE 0.00% $125.0K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $125.0K
NSTAR ELECTRIC CO ES 0.00% $125.0K
GNMA2 30YR G2MA5651 0.00% $125.0K
SIMON PROPERTY GROUP LP SPG 0.00% $124.9K
ALABAMA POWER COMPANY SO 0.00% $124.9K
DUKE ENERGY PROGRESS LLC DUK 0.00% $124.8K
GENERAL DYNAMICS CORPORATION GD 0.00% $124.8K
GNMA2 30YR G2MA6475 0.00% $124.8K
UNION PACIFIC CORPORATION UNP 0.00% $124.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $124.6K
STARBUCKS CORPORATION SBUX 0.00% $124.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $124.3K
FS KKR CAPITAL CORP FSK 0.00% $124.2K
KENTUCKY UTILITIES COMPANY PPL 0.00% $124.2K
CONSUMERS ENERGY COMPANY CMS 0.00% $124.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $124.0K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $123.9K
FERGUSON ENTERPRISES INC FERG 0.00% $123.9K
ANTHEM INC ELV 0.00% $123.9K
TORONTO-DOMINION BANK/THE TD 0.00% $123.9K
GNMA2 30YR G2MA2371 0.00% $123.9K
FLORIDA POWER AND LIGHT CO NEE 0.00% $123.8K
VENTAS REALTY LP VTR 0.00% $123.8K
FNMA 20YR UMBS FNMA4421 0.00% $123.7K
CITIGROUP INC C 0.00% $123.6K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $123.6K
FHLMC GOLD 30YR FGQ46864 0.00% $123.6K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $123.6K
FNMA 30YR UMBS FNBN7662 0.00% $123.6K
ENBRIDGE INC ENBCN 0.00% $123.5K
GNMA2 15YR G2MA6840 0.00% $123.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $123.2K
EBAY INC EBAY 0.00% $123.2K
FNMA 30YR FNAX5297 0.00% $123.2K
AMEREN ILLINOIS CO AEE 0.00% $123.1K
ALTRIA GROUP INC MO 0.00% $123.0K
FNMA 30YR FNMA3685 0.00% $122.9K
THE NEW YORK PRESBYTERIAN HOSPITAL NYPRES 0.00% $122.7K
FNMA 15YR FNAX2405 0.00% $122.7K
SOUTHERN COMPANY (THE) SO 0.00% $122.7K
FGOLD 30YR GIANT FGG08520 0.00% $122.6K
KEURIG DR PEPPER INC KDP 0.00% $122.5K
STARBUCKS CORPORATION SBUX 0.00% $122.5K
PFIZER INC PFE 0.00% $122.4K
GERDAU TRADE INC GGBRBZ 0.00% $122.2K
PERU (REPUBLIC OF) PERU 0.00% $122.1K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $122.1K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $122.0K
DUKE ENERGY CORP DUK 0.00% $122.0K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $122.0K
BOSTON PROPERTIES LP BXP 0.00% $121.9K