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

As of 06/30/26
Displaying 6701 - 6800 of 12072
  • STATE STREET CORP

  • AMERICAN TOWER CORPORATION

  • GRAND PARKWAY TRANSN CORP TEX

  • DIAGEO CAPITAL PLC

  • UBS AG (LONDON BRANCH)

  • Dallas-Fort Worth International Ai

  • NUTRIEN LTD

  • ARES STRATEGIC INCOME FUND

  • VISA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ZOETIS INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • FNMA 20YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • HUBBELL INCORPORATED

  • MARTIN MARIETTA MATERIALS INC

  • AMERICA MOVIL SAB DE CV

  • BLACKSTONE SECURED LENDING FUND

  • FNMA 30YR

  • BRIGHTHOUSE FINANCIAL INC

  • JPMORGAN CHASE & CO

  • FNMA 20YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • MARSH & MCLENNAN COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • TEXAS INSTRUMENTS INC

  • CNA FINANCIAL CORP

  • SIMON PROPERTY GROUP LP

  • CHILE (REPUBLIC OF)

  • JOHN DEERE CAPITAL CORP

  • NOVARTIS CAPITAL CORP

  • MERCK & CO INC

  • FNMA 30YR

  • F&G ANNUITIES & LIFE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • APPLIED MATERIALS INC

  • FGOLD 30YR

  • FNMA 20YR

  • AGL CAPITAL CORPORATION

  • 3M CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • ARCHER DANIELS MIDLAND CO

  • CVS HEALTH CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • APPLIED MATERIALS INC

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA 30YR

  • SALESFORCE.COM INC.

  • LABORATORY CORPORATION OF AMERICA

  • WALMART INC

  • ENBRIDGE INC

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • EDISON INTERNATIONAL

  • KIMBERLY-CLARK CORP

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • COMMONSPIRIT HEALTH

  • FNMA 30YR

  • SEMPRA ENERGY

  • ROGERS COMMUNICATIONS INC

  • UNIV CALIF REGTS MED CTR POOLE

  • HALLIBURTON COMPANY

  • AON CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • ENTERGY MISSISSIPPI LLC

  • CARDINAL HEALTH INC

  • FNMA 30YR

  • ARES STRATEGIC INCOME FUND

  • GENERAL MOTORS CO

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • COMMONSPIRIT HEALTH

  • CHARTER COMMUNICATIONS OPERATING L

  • SOUTHERN POWER COMPANY

  • GEORGIA POWER COMPANY

  • FNMA 30YR UMBS

  • MYLAN NV

  • BLACKSTONE PRIVATE CREDIT FUND

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR

  • TYSON FOODS INC

  • FHLMC 30YR UMBS SUPER

  • UNITED PARCEL SERVICE INC

  • OWENS CORNING INC

  • TRAVELERS CO INC

  • HOWMET AEROSPACE INC

  • EOG RESOURCES INC

  • BROADCOM INC

  • FHLMC GOLD 30YR

  • TAMPA ELECTRIC CO

  • MEADWESTVACO CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • KIMCO REALTY CORPORATION

  • HONEYWELL INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STATE STREET CORP STT 0.00% $173.5K
AMERICAN TOWER CORPORATION AMT 0.00% $173.5K
GRAND PARKWAY TRANSN CORP TEX GPTTRN 0.00% $173.5K
DIAGEO CAPITAL PLC DGELN 0.00% $173.4K
UBS AG (LONDON BRANCH) UBS 0.00% $173.4K
Dallas-Fort Worth International Ai DALAPT 0.00% $173.3K
NUTRIEN LTD NTRCN 0.00% $173.3K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $173.2K
VISA INC V 0.00% $173.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $172.9K
ZOETIS INC ZTS 0.00% $172.9K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $172.8K
FNMA 20YR UMBS FNMA3958 0.00% $172.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $172.7K
GNMA2 30YR G2MA1223 0.00% $172.7K
HUBBELL INCORPORATED HUBB 0.00% $172.6K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $172.6K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $172.6K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $172.5K
FNMA 30YR FNAJ2212 0.00% $172.3K
BRIGHTHOUSE FINANCIAL INC BHF 0.00% $172.3K
JPMORGAN CHASE & CO JPM 0.00% $172.2K
FNMA 20YR FNAL5491 0.00% $172.2K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $172.2K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $172.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $172.1K
TEXAS INSTRUMENTS INC TXN 0.00% $172.1K
CNA FINANCIAL CORP CNA 0.00% $172.0K
SIMON PROPERTY GROUP LP SPG 0.00% $172.0K
CHILE (REPUBLIC OF) CHILE 0.00% $172.0K
JOHN DEERE CAPITAL CORP DE 0.00% $171.9K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $171.7K
MERCK & CO INC MRK 0.00% $171.7K
FNMA 30YR FNMA0975 0.00% $171.7K
F&G ANNUITIES & LIFE INC FG 0.00% $171.6K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $171.5K
APPLIED MATERIALS INC AMAT 0.00% $171.5K
FGOLD 30YR FGA95961 0.00% $171.4K
FNMA 20YR FNMA1106 0.00% $171.4K
AGL CAPITAL CORPORATION SO 0.00% $171.4K
3M CO MMM 0.00% $171.4K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $171.3K
ARCHER DANIELS MIDLAND CO ADM 0.00% $171.3K
CVS HEALTH CORP CVS 0.00% $171.0K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $170.9K
APPLIED MATERIALS INC AMAT 0.00% $170.8K
UNITED PARCEL SERVICE INC UPS 0.00% $170.7K
GNMA2 30YR G2MA4071 0.00% $170.7K
FHLMC 20YR UMBS FRRB5066 0.00% $170.7K
GNMA 30YR GN778612 0.00% $170.7K
SALESFORCE.COM INC. CRM 0.00% $170.6K
LABORATORY CORPORATION OF AMERICA LH 0.00% $170.6K
WALMART INC WMT 0.00% $170.5K
ENBRIDGE INC ENBCN 0.00% $170.5K
UNITED PARCEL SERVICE INC UPS 0.00% $170.5K
GNMA2 30YR G2MA3174 0.00% $170.3K
EDISON INTERNATIONAL EIX 0.00% $170.3K
KIMBERLY-CLARK CORP KMB 0.00% $170.2K
UNITEDHEALTH GROUP INC UNH 0.00% $170.2K
GNMA2 30YR G2005232 0.00% $170.2K
COMMONSPIRIT HEALTH CATMED 0.00% $170.1K
FNMA 30YR FNAP0495 0.00% $170.1K
SEMPRA ENERGY SRE 0.00% $170.1K
ROGERS COMMUNICATIONS INC RCICN 0.00% $170.0K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $170.0K
HALLIBURTON COMPANY HAL 0.00% $170.0K
AON CORP AON 0.00% $170.0K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $169.9K
ENTERGY MISSISSIPPI LLC ETR 0.00% $169.9K
CARDINAL HEALTH INC CAH 0.00% $169.8K
FNMA 30YR FNAL8191 0.00% $169.8K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $169.8K
GENERAL MOTORS CO GM 0.00% $169.7K
FNMA 30YR FNMA3148 0.00% $169.7K
VERIZON COMMUNICATIONS INC VZ 0.00% $169.6K
COMMONSPIRIT HEALTH CATMED 0.00% $169.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $169.6K
SOUTHERN POWER COMPANY SO 0.00% $169.6K
GEORGIA POWER COMPANY SO 0.00% $169.5K
FNMA 30YR UMBS FNMA5249 0.00% $169.4K
MYLAN NV VTRS 0.00% $169.4K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $169.3K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $169.2K
FNMA 30YR UMBS FNMA3692 0.00% $169.1K
FNMA 15YR UMBS FNMA3797 0.00% $169.1K
FNMA 20YR FNBM1972 0.00% $169.0K
TYSON FOODS INC TSN 0.00% $168.9K
FHLMC 30YR UMBS SUPER FRSD8032 0.00% $168.9K
UNITED PARCEL SERVICE INC UPS 0.00% $168.9K
OWENS CORNING INC OC 0.00% $168.8K
TRAVELERS CO INC TRV 0.00% $168.5K
HOWMET AEROSPACE INC HWM 0.00% $168.5K
EOG RESOURCES INC EOG 0.00% $168.5K
BROADCOM INC AVGO 0.00% $168.4K
FHLMC GOLD 30YR FGQ11213 0.00% $168.4K
TAMPA ELECTRIC CO TE 0.00% $168.4K
MEADWESTVACO CORP SW 0.00% $168.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $168.3K
KIMCO REALTY CORPORATION KIM 0.00% $168.1K
HONEYWELL INTERNATIONAL INC HON 0.00% $168.1K