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

As of 09/30/26
Displaying 6801 - 6900 of 12277
  • VENTAS REALTY LP

  • AMERICAN HONDA FINANCE CORPORATION

  • CF INDUSTRIES INC

  • PFIZER INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMERICAN TOWER CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ERP OPERATING LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR UMBS

  • EQUINIX INC

  • INTERCONTINENTAL EXCHANGE INC

  • CHOICE HOTELS INTERNATIONAL INC

  • MEXICO (UNITED MEXICAN STATES)

  • VISA INC

  • JEFFERIES GROUP LLC

  • UNITEDHEALTH GROUP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • FHLMC 30YR UMBS MIRROR

  • SIMON PROPERTY GROUP LP

  • PHILIPPINES (REPUBLIC OF)

  • GLOBAL PAYMENTS INC

  • REPUBLIC SERVICES INC

  • BLACKROCK INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • ATMOS ENERGY CORPORATION

  • UNITED PARCEL SERVICE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GENERAL MOTORS FINANCIAL CO INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ARES STRATEGIC INCOME FUND

  • FLORIDA POWER & LIGHT CO

  • BLACKSTONE SECURED LENDING FUND

  • VERALTO CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FHLMC 30YR UMBS MIRROR

  • UNIVERSITY TEX UNIV REVS

  • SERVICENOW INC

  • WALMART INC

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • FLORIDA POWER AND LIGHT CO

  • WASTE CONNECTIONS INC

  • APPLIED MATERIALS INC

  • EQUINIX INC

  • WESTERN MIDSTREAM OPERATING LP

  • AMEREN CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • INTERCONTINENTAL EXCHANGE INC

  • ARES CAPITAL CORPORATION

  • MERITAGE HOMES CORP

  • KOREA (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA

  • GNMA 30YR

  • JPMORGAN CHASE & CO

  • ENERGY TRANSFER PARTNERS LP

  • EQUINOR ASA

  • FNMA 30YR UMBS

  • DIAGEO CAPITAL PLC

  • HOWMET AEROSPACE INC

  • MCDONALDS CORPORATION

  • CARLISLE COMPANIES INCORPORATED

  • APOLLO GLOBAL MANAGEMENT INC

  • ENERGY TRANSFER PARTNERS LP

  • MERCK & CO INC

  • FNMA 30YR

  • PRAXAIR INC

  • CROWN CASTLE INTERNATIONAL CORP

  • WESTPAC BANKING CORP

  • ALIBABA GROUP HOLDING LTD

  • PHILIPPINES (REPUBLIC OF)

  • KINDER MORGAN INC

  • CAMPBELL SOUP COMPANY

  • VERIZON COMMUNICATIONS INC

  • PHILLIPS 66

  • HUBBELL INCORPORATED

  • GNMA2 30YR

  • REPUBLIC SERVICES INC

  • APPLIED MATERIALS INC

  • FNMA 30YR UMBS

  • TD SYNNEX CORP

  • KEURIG DR PEPPER INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VERIZON COMMUNICATIONS INC

  • DUKE ENERGY FLORIDA LLC

  • FNMA 20YR UMBS

  • ALTRIA GROUP INC

  • INDONESIA (REPUBLIC OF)

  • TSMC ARIZONA CORP

  • CROWDSTRIKE HOLDINGS INC

  • NORTHWESTERN UNIVERSITY

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • ARES STRATEGIC INCOME FUND

  • VISA INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTAS REALTY LP VTR 0.00% $168.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $168.5K
CF INDUSTRIES INC CF 0.00% $168.5K
PFIZER INC PFE 0.00% $168.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $168.4K
AMERICAN TOWER CORPORATION AMT 0.00% $168.4K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $168.3K
ERP OPERATING LP EQR 0.00% $168.2K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $168.2K
FNMA 30YR UMBS FNMA5260 0.00% $168.2K
EQUINIX INC EQIX 0.00% $168.1K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $168.0K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $167.9K
MEXICO (UNITED MEXICAN STATES) MEX 0.00% $167.9K
VISA INC V 0.00% $167.9K
JEFFERIES GROUP LLC JEF 0.00% $167.9K
UNITEDHEALTH GROUP INC UNH 0.00% $167.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $167.8K
FNMA 30YR UMBS SUPER FNFM3682 0.00% $167.8K
BROADCOM INC AVGO 0.00% $167.8K
FHLMC 30YR UMBS MIRROR FRZM4412 0.00% $167.7K
SIMON PROPERTY GROUP LP SPG 0.00% $167.6K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $167.6K
GLOBAL PAYMENTS INC GPN 0.00% $167.6K
REPUBLIC SERVICES INC RSG 0.00% $167.6K
BLACKROCK INC BLK 0.00% $167.6K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $167.5K
ATMOS ENERGY CORPORATION ATO 0.00% $167.5K
UNITED PARCEL SERVICE INC UPS 0.00% $167.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $167.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $167.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $167.5K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $167.4K
FLORIDA POWER & LIGHT CO NEE 0.00% $167.3K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $167.2K
VERALTO CORP VLTO 0.00% $167.2K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $167.2K
FHLMC 30YR UMBS MIRROR FRZS4662 0.00% $167.0K
UNIVERSITY TEX UNIV REVS UNIHGR 0.00% $167.0K
SERVICENOW INC NOW 0.00% $166.9K
WALMART INC WMT 0.00% $166.8K
GNMA2 30YR G2MA5018 0.00% $166.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $166.7K
FNMA 30YR FNAE7743 0.00% $166.7K
FLORIDA POWER AND LIGHT CO NEE 0.00% $166.7K
WASTE CONNECTIONS INC WCNCN 0.00% $166.6K
APPLIED MATERIALS INC AMAT 0.00% $166.6K
EQUINIX INC EQIX 0.00% $166.5K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $166.5K
AMEREN CORPORATION AEE 0.00% $166.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $166.4K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $166.4K
ARES CAPITAL CORPORATION ARCC 0.00% $166.4K
MERITAGE HOMES CORP MTH 0.00% $166.4K
KOREA (REPUBLIC OF) KOREA 0.00% $166.4K
GNMA2 30YR G2MA4261 0.00% $166.3K
FNMA FNMA 0.00% $166.3K
GNMA 30YR GNAB2892 0.00% $166.3K
JPMORGAN CHASE & CO JPM 0.00% $166.2K
ENERGY TRANSFER PARTNERS LP ET 0.00% $166.2K
EQUINOR ASA EQNR 0.00% $166.1K
FNMA 30YR UMBS FNMA5391 0.00% $166.1K
DIAGEO CAPITAL PLC DGELN 0.00% $166.1K
HOWMET AEROSPACE INC HWM 0.00% $166.1K
MCDONALDS CORPORATION MCD 0.00% $166.0K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $166.0K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $166.0K
ENERGY TRANSFER PARTNERS LP ET 0.00% $166.0K
MERCK & CO INC MRK 0.00% $165.9K
FNMA 30YR FNMA3442 0.00% $165.9K
PRAXAIR INC LIN 0.00% $165.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $165.8K
WESTPAC BANKING CORP WSTP 0.00% $165.8K
ALIBABA GROUP HOLDING LTD BABA 0.00% $165.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $165.7K
KINDER MORGAN INC KMI 0.00% $165.7K
CAMPBELL SOUP COMPANY CPB 0.00% $165.6K
VERIZON COMMUNICATIONS INC VZ 0.00% $165.5K
PHILLIPS 66 PSX 0.00% $165.4K
HUBBELL INCORPORATED HUBB 0.00% $165.4K
GNMA2 30YR G2MA3105 0.00% $165.4K
REPUBLIC SERVICES INC RSG 0.00% $165.2K
APPLIED MATERIALS INC AMAT 0.00% $165.1K
FNMA 30YR UMBS FNCA4164 0.00% $165.1K
TD SYNNEX CORP SNX 0.00% $165.0K
KEURIG DR PEPPER INC KDP 0.00% $164.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $164.9K
VERIZON COMMUNICATIONS INC VZ 0.00% $164.9K
DUKE ENERGY FLORIDA LLC DUK 0.00% $164.9K
FNMA 20YR UMBS FNMA4269 0.00% $164.8K
ALTRIA GROUP INC MO 0.00% $164.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $164.7K
TSMC ARIZONA CORP TAISEM 0.00% $164.7K
CROWDSTRIKE HOLDINGS INC CRWD 0.00% $164.7K
NORTHWESTERN UNIVERSITY NWUNI 0.00% $164.7K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $164.6K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $164.6K
VISA INC V 0.00% $164.5K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $164.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $164.4K