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

All holdings as of date 06/30/25
Displaying 6601 - 6700 of 10754
  • TRAVELERS COMPANIES INC

  • FHLMC 30YR UMBS

  • GNMA 30YR PLATINUM

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • NORTHWELL HEALTHCARE INC

  • ENTERGY LOUISIANA LLC

  • COCA-COLA CO

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • PACIFIC GAS AND ELECTRIC CO

  • AXA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOCKHEED MARTIN CORPORATION

  • 3M CO

  • FNMA 30YR

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • GNMA2 30YR

  • COMMONWEALTH EDISON COMPANY

  • GNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • PECO ENERGY CO

  • APPLE INC

  • LOCKHEED MARTIN CORP

  • FGOLD 30YR

  • SALES TAX SECURITIZATION CORP

  • ARES MANAGEMENT CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NATIONAL RURAL UTILITIES COOP FINA

  • GNMA2 30YR

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • DTE ELECTRIC COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HYDRO-QUEBEC

  • PECO ENERGY CO

  • METROPOLITAN WASH D C ARPTS AUTH D

  • COMMONWEALTH EDISON COMPANY

  • KONINKLIJKE KPN NV

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TELUS CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • LYB INTERNATIONAL FINANCE III LLC

  • DEERE & CO

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • FGOLD 15YR GIANT

  • GENERAL ELECTRIC CAPITAL CORP

  • ATMOS ENERGY CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY CAROLINAS LLC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • BAT CAPITAL CORP

  • DEERE & CO

  • PACIFICORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • JBS USA LUX SA

  • NORFOLK SOUTHERN CORPORATION

  • TARGET CORP

  • PULTE HOMES INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • FGOLD 15YR

  • GNMA2 30YR

  • KILROY REALTY LP

  • DISCOVERY COMMUNICATIONS LLC

  • FHLMC 30YR UMBS MIRROR

  • TELEFONICA EUROPE BV

  • ONEOK INC

  • BAT CAPITAL CORP

  • AMERICAN AIRLINES PASS THROUGH CER

  • NUTRIEN LTD

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENBRIDGE ENERGY PARTNERS LP

  • EXELON CORPORATION

  • EL PASO CORPORATION

  • DEVON FINANCING CO LLC

  • FORD MOTOR COMPANY

  • DEVON ENERGY CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • PACIFICORP

  • FEDEX CORP

  • PAYPAL HOLDINGS INC

  • INTERNATIONAL PAPER CO

  • STANFORD HEALTH CARE

  • CIGNA CORP

  • KELLOGG COMPANY

  • WAL-MART STORES INC

  • ALCAN INC

  • SOUTHERN COMPANY (THE)

  • JOHNSON & JOHNSON

  • MARYLAND ST HEALTH & HIGHER ED

  • FNMA 30YR

  • ENBRIDGE ENERGY PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRAVELERS COMPANIES INC TRV 0.00% $119.9K
FHLMC 30YR UMBS FRRA2308 0.00% $119.9K
GNMA 30YR PLATINUM GN783276 0.00% $119.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $119.9K
GNMA2 30YR G2MA6867 0.00% $119.8K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $119.8K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $119.6K
ENTERGY LOUISIANA LLC ETR 0.00% $119.5K
COCA-COLA CO KO 0.00% $119.5K
JOHNSONVILLE AERODERIVATIVE COMBUS JACTGL 0.00% $119.4K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $119.3K
AXA AXASA 0.00% $119.2K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $119.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $119.1K
3M CO MMM 0.00% $119.0K
FNMA 30YR FNMA3305 0.00% $118.9K
DUKE UNIVERSITY HEALTH SYSTEM INC DUKHEA 0.00% $118.9K
GNMA2 30YR G2MA1919 0.00% $118.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $118.8K
GNMA 30YR GNAD1621 0.00% $118.8K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $118.7K
PECO ENERGY CO EXC 0.00% $118.6K
APPLE INC AAPL 0.00% $118.5K
LOCKHEED MARTIN CORP LMT 0.00% $118.4K
FGOLD 30YR FGA93511 0.00% $118.4K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $118.4K
ARES MANAGEMENT CORP ARES 0.00% $118.4K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $118.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $118.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $118.2K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $118.0K
GNMA2 30YR G2MA7647 0.00% $117.9K
JOHNS HOPKINS HEALTH SYSTEM CORP JHHSYS 0.00% $117.9K
DTE ELECTRIC COMPANY DTE 0.00% $117.9K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $117.8K
LOS ANGELES CNTY CALIF PUB WKS FIN LOSFAC 0.00% $117.6K
GNMA2 30YR G2MA0535 0.00% $117.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $117.5K
HYDRO-QUEBEC QHEL 0.00% $117.4K
PECO ENERGY CO EXC 0.00% $117.4K
METROPOLITAN WASH D C ARPTS AUTH D METAPT 0.00% $117.4K
COMMONWEALTH EDISON COMPANY EXC 0.00% $117.4K
KONINKLIJKE KPN NV KPN 0.00% $117.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $117.3K
TELUS CORPORATION TCN 0.00% $117.3K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $117.3K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $117.3K
DEERE & CO DE 0.00% $117.3K
EXXON MOBIL CORP XOM 0.00% $117.2K
JOHNSON & JOHNSON JNJ 0.00% $117.2K
FGOLD 15YR GIANT FGG18582 0.00% $117.2K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $117.2K
ATMOS ENERGY CORPORATION ATO 0.00% $117.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $117.1K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $116.8K
TEXAS PRIVATE ACTIVITY BD SURF TXSTRN 0.00% $116.8K
BAT CAPITAL CORP BATSLN 0.00% $116.7K
DEERE & CO DE 0.00% $116.6K
PACIFICORP BRKHEC 0.00% $116.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $116.5K
FNMA 30YR FNMA2995 0.00% $116.4K
JBS USA LUX SA JBSSBZ 0.00% $116.4K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $116.3K
TARGET CORP TGT 0.00% $116.2K
PULTE HOMES INC PHM 0.00% $116.2K
COMCAST CORPORATION CMCSA 0.00% $116.2K
GNMA2 30YR G2MA3378 0.00% $116.2K
FGOLD 15YR FGJ24549 0.00% $116.1K
GNMA2 30YR G2MA9854 0.00% $116.0K
KILROY REALTY LP KRC 0.00% $115.9K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $115.8K
FHLMC 30YR UMBS MIRROR FRZT0474 0.00% $115.8K
TELEFONICA EUROPE BV TELEFO 0.00% $115.7K
ONEOK INC OKE 0.00% $115.7K
BAT CAPITAL CORP BATSLN 0.00% $115.7K
AMERICAN AIRLINES PASS THROUGH CER AAL 0.00% $115.6K
NUTRIEN LTD NTRCN 0.00% $115.6K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $115.5K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $115.4K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $115.4K
EXELON CORPORATION EXC 0.00% $115.3K
EL PASO CORPORATION KMI 0.00% $115.3K
DEVON FINANCING CO LLC DVN 0.00% $115.2K
FORD MOTOR COMPANY F 0.00% $115.2K
DEVON ENERGY CORPORATION DVN 0.00% $115.1K
TYCO ELECTRONICS GROUP SA TEL 0.00% $115.1K
PACIFICORP BRKHEC 0.00% $115.1K
FEDEX CORP FDX 0.00% $115.1K
PAYPAL HOLDINGS INC PYPL 0.00% $115.0K
INTERNATIONAL PAPER CO IP 0.00% $115.0K
STANFORD HEALTH CARE STNFHC 0.00% $114.9K
CIGNA CORP CI 0.00% $114.8K
KELLOGG COMPANY K 0.00% $114.8K
WAL-MART STORES INC WMT 0.00% $114.8K
ALCAN INC RIOLN 0.00% $114.8K
SOUTHERN COMPANY (THE) SO 0.00% $114.8K
JOHNSON & JOHNSON JNJ 0.00% $114.7K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $114.7K
FNMA 30YR FNMA3686 0.00% $114.7K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $114.6K