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

As of 09/30/26
Displaying 6601 - 6700 of 12277
  • BAT CAPITAL CORP

  • DUKE ENERGY CORP

  • UNION PACIFIC CORPORATION

  • DEUTSCHE TELEKOM AG

  • PHILIPPINES (REPUBLIC OF)

  • OAKTREE STRATEGIC CREDIT FUND

  • BROOKFIELD CAPITAL FINANCE LLC

  • PACIFIC GAS AND ELECTRIC CO

  • BARCLAYS PLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • COMCAST CORP

  • AGILENT TECHNOLOGIES INC

  • ARES STRATEGIC INCOME FUND

  • RAYONIER LP

  • MASTERCARD INC

  • AMERICAN TOWER CORPORATION

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • GLOBAL PAYMENTS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INTERNATIONAL BUSINESS MACHINES CO

  • WR BERKLEY CORPORATION

  • DIAGEO CAPITAL PLC

  • DARDEN RESTAURANTS INC

  • STRYKER CORPORATION

  • INDONESIA (REPUBLIC OF)

  • FGOLD 15YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • BAIDU INC

  • AVERY DENNISON CORPORATION

  • MAGNA INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • HP INC

  • TAPESTRY INC

  • CME GROUP INC

  • PAYPAL HOLDINGS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • ALTRIA GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CIGNA GROUP

  • VERIZON COMMUNICATIONS INC

  • NOMURA HOLDINGS INC

  • DUKE ENERGY CORP

  • AES CORPORATION (THE)

  • BECTON DICKINSON AND COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • NISOURCE INC

  • DUKE ENERGY CORP

  • INTUIT INC.

  • FNMA 30YR

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • FHLMC 20YR UMBS

  • STATE STREET CORP

  • PROCTER & GAMBLE CO

  • GILEAD SCIENCES INC

  • CUMMINS INC

  • COMCAST CORPORATION

  • PEPSICO SINGAPORE FINANCING I PTE

  • EQUINOR ASA

  • LEIDOS INC

  • EASTMAN CHEMICAL COMPANY

  • FLORIDA POWER AND LIGHT CO

  • SAN DIEGO GAS & ELECTRIC CO

  • COMCAST CORPORATION

  • FNMA 30YR

  • SEMPRA ENERGY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EOG RESOURCES INC

  • MARTIN MARIETTA MATERIALS INC

  • NOMURA HOLDINGS INC

  • FNMA 20YR UMBS

  • EVERSOURCE ENERGY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SUZANO AUSTRIA GMBH

  • BLUE OWL CREDIT INCOME CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • TD SYNNEX CORP

  • EDISON INTERNATIONAL

  • ONEOK INC

  • AMERICAN EXPRESS COMPANY

  • OREILLY AUTOMOTIVE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AIR LEASE CORPORATION

  • JAPAN INTERNATIONAL COOPERATION AG

  • PNC FINANCIAL SERVICES GROUP INC (

  • FHLMC 15YR UMBS SUPER

  • MARTIN MARIETTA MATERIALS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • TRANSCANADA PIPELINES LTD

  • FHLMC 20YR UMBS

  • CENCORA INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • AMCOR FINANCE (USA) INC

  • GNMA2 30YR

  • FERGUSON ENTERPRISES INC

  • MOBILITY GLOBAL INC

  • PARKER HANNIFIN CORPORATION

  • AUTOMATIC DATA PROCESSING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAT CAPITAL CORP BATSLN 0.00% $174.6K
DUKE ENERGY CORP DUK 0.00% $174.4K
UNION PACIFIC CORPORATION UNP 0.00% $174.4K
DEUTSCHE TELEKOM AG DT 0.00% $174.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $174.3K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $174.3K
BROOKFIELD CAPITAL FINANCE LLC BNCN 0.00% $174.2K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $174.2K
BARCLAYS PLC BACR 0.00% $174.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $174.2K
COMCAST CORP CMCSA 0.00% $174.2K
AGILENT TECHNOLOGIES INC A 0.00% $174.1K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $174.1K
RAYONIER LP RYN 0.00% $174.0K
MASTERCARD INC MA 0.00% $174.0K
AMERICAN TOWER CORPORATION AMT 0.00% $174.0K
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.00% $173.9K
GLOBAL PAYMENTS INC GPN 0.00% $173.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $173.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $173.9K
WR BERKLEY CORPORATION WRB 0.00% $173.9K
DIAGEO CAPITAL PLC DGELN 0.00% $173.8K
DARDEN RESTAURANTS INC DRI 0.00% $173.6K
STRYKER CORPORATION SYK 0.00% $173.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $173.5K
FGOLD 15YR GIANT FGG18676 0.00% $173.5K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $173.5K
BAIDU INC BIDU 0.00% $173.4K
AVERY DENNISON CORPORATION AVY 0.00% $173.4K
MAGNA INTERNATIONAL INC MGCN 0.00% $173.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $173.3K
HP INC HPQ 0.00% $173.3K
TAPESTRY INC TPR 0.00% $173.2K
CME GROUP INC CME 0.00% $173.2K
PAYPAL HOLDINGS INC PYPL 0.00% $173.2K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $173.2K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $173.2K
ALTRIA GROUP INC MO 0.00% $173.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $173.1K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $173.1K
CIGNA GROUP CI 0.00% $173.0K
VERIZON COMMUNICATIONS INC VZ 0.00% $173.0K
NOMURA HOLDINGS INC NOMURA 0.00% $173.0K
DUKE ENERGY CORP DUK 0.00% $173.0K
AES CORPORATION (THE) AES 0.00% $172.9K
BECTON DICKINSON AND COMPANY BDX 0.00% $172.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $172.9K
NISOURCE INC NI 0.00% $172.9K
DUKE ENERGY CORP DUK 0.00% $172.9K
INTUIT INC. INTU 0.00% $172.9K
FNMA 30YR FNAE0113 0.00% $172.8K
GNMA2 30YR G2MA5817 0.00% $172.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $172.8K
FHLMC 20YR UMBS FRRB5113 0.00% $172.7K
STATE STREET CORP STT 0.00% $172.7K
PROCTER & GAMBLE CO PG 0.00% $172.7K
GILEAD SCIENCES INC GILD 0.00% $172.7K
CUMMINS INC CMI 0.00% $172.6K
COMCAST CORPORATION CMCSA 0.00% $172.5K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $172.5K
EQUINOR ASA EQNR 0.00% $172.5K
LEIDOS INC LDOS 0.00% $172.5K
EASTMAN CHEMICAL COMPANY EMN 0.00% $172.5K
FLORIDA POWER AND LIGHT CO NEE 0.00% $172.5K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $172.5K
COMCAST CORPORATION CMCSA 0.00% $172.4K
FNMA 30YR FNAR9656 0.00% $172.4K
SEMPRA ENERGY SRE 0.00% $172.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $172.3K
EOG RESOURCES INC EOG 0.00% $172.3K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $172.3K
NOMURA HOLDINGS INC NOMURA 0.00% $172.2K
FNMA 20YR UMBS FNMA5479 0.00% $172.2K
EVERSOURCE ENERGY ES 0.00% $172.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $172.2K
SUZANO AUSTRIA GMBH SUZANO 0.00% $172.2K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $172.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $172.1K
TD SYNNEX CORP SNX 0.00% $172.1K
EDISON INTERNATIONAL EIX 0.00% $172.1K
ONEOK INC OKE 0.00% $172.1K
AMERICAN EXPRESS COMPANY AXP 0.00% $172.0K
OREILLY AUTOMOTIVE INC ORLY 0.00% $172.0K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $172.0K
AIR LEASE CORPORATION SUMIAL 0.00% $171.9K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $171.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $171.9K
FHLMC 15YR UMBS SUPER FRSB8048 0.00% $171.9K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $171.9K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $171.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $171.8K
FHLMC 20YR UMBS FRRB5065 0.00% $171.7K
CENCORA INC COR 0.00% $171.7K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $171.6K
AMCOR FINANCE (USA) INC AMCR 0.00% $171.6K
GNMA2 30YR G2MA3035 0.00% $171.5K
FERGUSON ENTERPRISES INC FERG 0.00% $171.5K
MOBILITY GLOBAL INC MBGL 0.00% $171.4K
PARKER HANNIFIN CORPORATION PH 0.00% $171.4K
AUTOMATIC DATA PROCESSING INC ADP 0.00% $171.4K