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

All holdings as of date 08/31/25
Displaying 6701 - 6800 of 10801
  • METLIFE INC

  • SEMPRA ENERGY

  • NEVADA POWER CO

  • COCA-COLA CO

  • FNMA 20YR

  • NUTRIEN LTD

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ELI LILLY AND COMPANY

  • MOTOROLA SOLUTIONS INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • S&P GLOBAL INC

  • UNION PACIFIC CORPORATION

  • FGOLD 15YR GIANT

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • ALTRIA GROUP INC

  • CF INDUSTRIES INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • PEPSICO INC

  • PUGET ENERGY INC

  • SUNCOR ENERGY INC.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GATX CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • TEXAS EASTERN TRANSMISSION LP

  • NBCUNIVERSAL MEDIA LLC

  • BOSTON SCIENTIFIC CORPORATION

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • TEXAS HEALTH RESOURCES

  • BECTON DICKINSON AND COMPANY

  • FEDEX CORP

  • VERIZON COMMUNICATIONS INC

  • TARGET CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • NEVADA POWER COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • METLIFE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • COMCAST CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ARCELORMITTAL

  • AUTOZONE INC

  • CHICAGO ILL O HARE INTL ARPT REV

  • RYDER SYSTEM INC

  • ARES STRATEGIC INCOME FUND

  • FGOLD 30YR GIANT

  • T-MOBILE USA INC

  • ROLLINS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • NOVARTIS CAPITAL CORP

  • DAYTON POWER AND LIGHT CO

  • STARBUCKS CORPORATION

  • GNMA 30YR

  • BALTIMORE GAS & ELECTRIC CO

  • LYB INTERNATIONAL FINANCE III LLC

  • DUKE ENERGY INDIANA INC

  • EQT CORP

  • CALIFORNIA ST

  • LOCKHEED MARTIN CORPORATION

  • AMGEN INC

  • HALLIBURTON CO

  • WILLIS NORTH AMERICA INC

  • VERIZON COMMUNICATIONS INC

  • BALTIMORE GAS AND ELECTRIC CO

  • BURLINGTON NORTHERN SANTA FE CORPO

  • RAYMOND JAMES FINANCIAL INC.

  • ABBOTT LABORATORIES

  • APOLLO GLOBAL MANAGEMENT INC

  • GENUINE PARTS COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AIR PRODUCTS AND CHEMICALS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMMONSPIRIT HEALTH

  • FHLMC 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • CATERPILLAR INC

  • FNMA 20YR UMBS

  • TRACTOR SUPPLY COMPANY

  • PILGRIMS PRIDE CORP

  • MCDONALDS CORPORATION

  • KIMCO REALTY OP LLC

  • JOHNSON & JOHNSON

  • SIMON PROPERTY GROUP LP

  • FNMA 20YR

  • BOEING COMPANY (THE)

  • QUALCOMM INCORPORATED

  • HARTFORD FINANCIAL SERVICES GROUP

  • MASCO CORPORATION

  • ARTHUR J GALLAGHER & CO

  • REPUBLIC SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METLIFE INC MET 0.00% $112.3K
SEMPRA ENERGY SRE 0.00% $112.3K
NEVADA POWER CO BRKHEC 0.00% $112.3K
COCA-COLA CO KO 0.00% $112.2K
FNMA 20YR FNMA2897 0.00% $112.2K
NUTRIEN LTD NTRCN 0.00% $112.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $112.2K
ELI LILLY AND COMPANY LLY 0.00% $112.1K
MOTOROLA SOLUTIONS INC MSI 0.00% $112.1K
GNMA2 30YR G2MA4383 0.00% $112.1K
WELLS FARGO & COMPANY WFC 0.00% $112.1K
S&P GLOBAL INC SPGI 0.00% $112.1K
UNION PACIFIC CORPORATION UNP 0.00% $112.1K
FGOLD 15YR GIANT FGG18582 0.00% $112.1K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $112.1K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $112.0K
FNMA 30YR FNBM1285 0.00% $112.0K
ALTRIA GROUP INC MO 0.00% $111.9K
CF INDUSTRIES INC CF 0.00% $111.9K
GNMA2 30YR G2MA2372 0.00% $111.9K
FNMA 15YR UMBS FNMA4394 0.00% $111.9K
PEPSICO INC PEP 0.00% $111.9K
PUGET ENERGY INC PSD 0.00% $111.8K
SUNCOR ENERGY INC. SUCN 0.00% $111.8K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $111.7K
GATX CORPORATION GMT 0.00% $111.7K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $111.6K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $111.6K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $111.6K
TEXAS EASTERN TRANSMISSION LP SEP 0.00% $111.6K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $111.5K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $111.5K
FHLMC GOLD 30YR FGQ24336 0.00% $111.5K
FGOLD 30YR GIANT FGG08562 0.00% $111.4K
FGOLD 30YR GIANT FGG08672 0.00% $111.4K
TEXAS HEALTH RESOURCES TXHLTH 0.00% $111.3K
BECTON DICKINSON AND COMPANY BDX 0.00% $111.2K
FEDEX CORP FDX 0.00% $111.2K
VERIZON COMMUNICATIONS INC VZ 0.00% $111.1K
TARGET CORPORATION TGT 0.00% $111.1K
FHLMC 30YR UMBS MIRROR FRZT0353 0.00% $111.0K
FNMA 30YR FNAT7338 0.00% $111.0K
NEVADA POWER COMPANY BRKHEC 0.00% $111.0K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $111.0K
METLIFE INC MET 0.00% $110.9K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $110.9K
COMCAST CORPORATION CMCSA 0.00% $110.9K
JOHN DEERE CAPITAL CORP DE 0.00% $110.9K
ARCELORMITTAL MTNA 0.00% $110.9K
AUTOZONE INC AZO 0.00% $110.8K
CHICAGO ILL O HARE INTL ARPT REV CHITRN 0.00% $110.8K
RYDER SYSTEM INC R 0.00% $110.8K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $110.8K
FGOLD 30YR GIANT FGG08784 0.00% $110.8K
T-MOBILE USA INC TMUS 0.00% $110.8K
ROLLINS INC ROL 0.00% $110.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $110.7K
GNMA2 30YR G2MA2826 0.00% $110.6K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $110.6K
DAYTON POWER AND LIGHT CO AES 0.00% $110.4K
STARBUCKS CORPORATION SBUX 0.00% $110.4K
GNMA 30YR GN701958 0.00% $110.4K
BALTIMORE GAS & ELECTRIC CO EXC 0.00% $110.4K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $110.3K
DUKE ENERGY INDIANA INC DUK 0.00% $110.2K
EQT CORP EQT 0.00% $110.2K
CALIFORNIA ST CAS 0.00% $110.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $110.1K
AMGEN INC AMGN 0.00% $110.1K
HALLIBURTON CO HAL 0.00% $110.1K
WILLIS NORTH AMERICA INC WTW 0.00% $110.1K
VERIZON COMMUNICATIONS INC VZ 0.00% $110.1K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $110.1K
BURLINGTON NORTHERN SANTA FE CORPO BNSF 0.00% $110.0K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $110.0K
ABBOTT LABORATORIES ABT 0.00% $110.0K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $109.9K
GENUINE PARTS COMPANY GPC 0.00% $109.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $109.8K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $109.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $109.8K
COMMONSPIRIT HEALTH CATMED 0.00% $109.8K
FHLMC 30YR UMBS FRRA3205 0.00% $109.8K
UNITEDHEALTH GROUP INC UNH 0.00% $109.8K
FNMA 30YR FNAI8185 0.00% $109.7K
CATERPILLAR INC CAT 0.00% $109.7K
FNMA 20YR UMBS FNMA4268 0.00% $109.7K
TRACTOR SUPPLY COMPANY TSCO 0.00% $109.7K
PILGRIMS PRIDE CORP PPC 0.00% $109.7K
MCDONALDS CORPORATION MCD 0.00% $109.7K
KIMCO REALTY OP LLC KIM 0.00% $109.6K
JOHNSON & JOHNSON JNJ 0.00% $109.6K
SIMON PROPERTY GROUP LP SPG 0.00% $109.5K
FNMA 20YR FNMA1366 0.00% $109.4K
BOEING COMPANY (THE) BA 0.00% $109.4K
QUALCOMM INCORPORATED QCOM 0.00% $109.4K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $109.4K
MASCO CORPORATION MAS 0.00% $109.3K
ARTHUR J GALLAGHER & CO AJG 0.00% $109.2K
REPUBLIC SERVICES INC RSG 0.00% $109.2K