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

All holdings as of date 01/31/26
Displaying 6801 - 6900 of 11439
  • TOYOTA MOTOR CREDIT CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EQUINOR ASA

  • MERCK & CO INC

  • KEURIG DR PEPPER INC

  • SPIRIT AEROSYSTEMS INC

  • WALMART INC

  • GNMA2 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • STRYKER CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WALMART INC

  • FERGUSON ENTERPRISES INC

  • STARBUCKS CORPORATION

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • ALTRIA GROUP INC

  • MERCK & CO INC

  • JABIL INC

  • HUMANA INC

  • NORTHERN STATES POWER CO (WISCONSI

  • CONSUMERS ENERGY COMPANY

  • PFIZER INC

  • MERCK & CO INC

  • THERMO FISHER SCIENTIFIC INC

  • CH ROBINSON WORLDWIDE INC

  • JOHNSON & JOHNSON

  • WALT DISNEY CO

  • ARES STRATEGIC INCOME FUND

  • SOUTHWESTERN ENERGY COMPANY

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • CATERPILLAR INC

  • GNMA2 30YR

  • MERCK & CO INC (FXD)

  • WILLIS NORTH AMERICA INC

  • TRANSATLANTIC HOLDINGS INC

  • FNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • VENTAS REALTY LP

  • FLORIDA POWER AND LIGHT CO

  • GNMA2 30YR

  • GNMA2 30YR

  • CONSTELLATION ENERGY GENERATION LL

  • GNMA2 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • DOW CHEMICAL CO

  • NUCOR CORPORATION

  • ALABAMA POWER COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • GNMA2 30YR

  • THERMO FISHER SCIENTIFIC INC

  • LYB INTERNATIONAL FINANCE III LLC

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • FHLMC GOLD 30YR GIANT

  • MERCK & CO INC

  • INTEL CORPORATION

  • AMEREN ILLINOIS CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • EBAY INC

  • LYB INTERNATIONAL FINANCE BV

  • FGOLD 30YR GIANT

  • PRUDENTIAL FINANCIAL INC

  • BOSTON PROPERTIES LP

  • INDONESIA (REPUBLIC OF)

  • GERDAU TRADE INC

  • CHILE (REPUBLIC OF)

  • GNMA2 30YR

  • ARES STRATEGIC INCOME FUND

  • DUKE ENERGY CORP

  • INDONESIA (REPUBLIC OF)

  • BASIN ELECTRIC POWER COOPERATIVE I

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DUKE ENERGY PROGRESS LLC

  • NORTHWELL HEALTHCARE INC

  • SOUTHERN COMPANY (THE)

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • MIDAMERICAN ENERGY COMPANY

  • JOHNSON & JOHNSON

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • IDAHO POWER COMPANY

  • GEORGE WASHINGTON UNIVERSITY

  • ARES CAPITAL CORPORATION

  • FHLMC 15YR UMBS SUPER

  • CONOCOPHILLIPS CO

  • CORNING INC

  • FNMA 30YR

  • LOCKHEED MARTIN CORPORATION

  • DH EUROPE FINANCE II SARL

  • UNITEDHEALTH GROUP INC

  • BLACKSTONE SECURED LENDING FUND

  • KRAFT HEINZ FOODS CO

  • DANAHER CORPORATION

  • FLORIDA POWER & LIGHT CO

  • WASTE CONNECTIONS INC

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $126.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $126.0K
EQUINOR ASA EQNR 0.00% $126.0K
MERCK & CO INC MRK 0.00% $126.0K
KEURIG DR PEPPER INC KDP 0.00% $126.0K
SPIRIT AEROSYSTEMS INC SPR 0.00% $125.9K
WALMART INC WMT 0.00% $125.9K
GNMA2 30YR G2MA4961 0.00% $125.9K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $125.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $125.8K
STRYKER CORPORATION SYK 0.00% $125.8K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $125.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $125.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $125.7K
WALMART INC WMT 0.00% $125.6K
FERGUSON ENTERPRISES INC FERG 0.00% $125.6K
STARBUCKS CORPORATION SBUX 0.00% $125.6K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.00% $125.6K
ALTRIA GROUP INC MO 0.00% $125.5K
MERCK & CO INC MRK 0.00% $125.4K
JABIL INC JBL 0.00% $125.4K
HUMANA INC HUM 0.00% $125.4K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $125.4K
CONSUMERS ENERGY COMPANY CMS 0.00% $125.4K
PFIZER INC PFE 0.00% $125.3K
MERCK & CO INC MRK 0.00% $125.3K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $125.3K
CH ROBINSON WORLDWIDE INC CHRW 0.00% $125.2K
JOHNSON & JOHNSON JNJ 0.00% $125.2K
WALT DISNEY CO DIS 0.00% $125.1K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $125.1K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $125.1K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $125.0K
CATERPILLAR INC CAT 0.00% $125.0K
GNMA2 30YR G2MA5399 0.00% $125.0K
MERCK & CO INC (FXD) MRK 0.00% $125.0K
WILLIS NORTH AMERICA INC WTW 0.00% $124.9K
TRANSATLANTIC HOLDINGS INC Y 0.00% $124.9K
FNMA 30YR FNAB6611 0.00% $124.9K
AMEREN ILLINOIS COMPANY AEE 0.00% $124.9K
VENTAS REALTY LP VTR 0.00% $124.9K
FLORIDA POWER AND LIGHT CO NEE 0.00% $124.8K
GNMA2 30YR G2005114 0.00% $124.8K
GNMA2 30YR G2MA3875 0.00% $124.8K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $124.7K
GNMA2 30YR G2004854 0.00% $124.7K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $124.7K
DOW CHEMICAL CO DOW 0.00% $124.6K
NUCOR CORPORATION NUE 0.00% $124.6K
ALABAMA POWER COMPANY SO 0.00% $124.5K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $124.5K
GNMA2 30YR G2005174 0.00% $124.5K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $124.5K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $124.5K
THE NEW YORK PRESBYTERIAN HOSPITAL NYPRES 0.00% $124.4K
FHLMC GOLD 30YR GIANT FGG61649 0.00% $124.4K
MERCK & CO INC MRK 0.00% $124.3K
INTEL CORPORATION INTC 0.00% $124.3K
AMEREN ILLINOIS CO AEE 0.00% $124.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $124.3K
FHLMC 15YR UMBS SUPER FRSB8026 0.00% $124.2K
GNMA2 30YR G2MA3598 0.00% $124.2K
EBAY INC EBAY 0.00% $124.1K
LYB INTERNATIONAL FINANCE BV LYB 0.00% $124.1K
FGOLD 30YR GIANT FGG08756 0.00% $124.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $124.0K
BOSTON PROPERTIES LP BXP 0.00% $124.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $124.0K
GERDAU TRADE INC GGBRBZ 0.00% $124.0K
CHILE (REPUBLIC OF) CHILE 0.00% $123.8K
GNMA2 30YR G2MA6767 0.00% $123.7K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $123.6K
DUKE ENERGY CORP DUK 0.00% $123.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $123.5K
BASIN ELECTRIC POWER COOPERATIVE I BASINE 0.00% $123.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $123.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $123.4K
DUKE ENERGY PROGRESS LLC DUK 0.00% $123.3K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $123.3K
SOUTHERN COMPANY (THE) SO 0.00% $123.3K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $123.3K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $123.3K
JOHNSON & JOHNSON JNJ 0.00% $123.3K
ALEXANDRIA REAL ESTATE EQUITIES LP ARE 0.00% $123.2K
IDAHO POWER COMPANY IDA 0.00% $123.2K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $123.1K
ARES CAPITAL CORPORATION ARCC 0.00% $123.0K
FHLMC 15YR UMBS SUPER FRSB8368 0.00% $123.0K
CONOCOPHILLIPS CO COP 0.00% $123.0K
CORNING INC GLW 0.00% $122.8K
FNMA 30YR FNAP9736 0.00% $122.8K
LOCKHEED MARTIN CORPORATION LMT 0.00% $122.8K
DH EUROPE FINANCE II SARL DHR 0.00% $122.6K
UNITEDHEALTH GROUP INC UNH 0.00% $122.3K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $122.3K
KRAFT HEINZ FOODS CO KHC 0.00% $122.3K
DANAHER CORPORATION DHR 0.00% $122.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $122.2K
WASTE CONNECTIONS INC WCNCN 0.00% $122.2K
FNMA 20YR UMBS FNMA4421 0.00% $122.2K