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

All holdings as of date 08/31/25
Displaying 6801 - 6900 of 10801
  • PFIZER INC

  • VIRGINIA ELECTRIC AND POWER CO

  • UNILEVER CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • GOLDMAN SACHS GROUP INC

  • FGOLD 15YR GIANT

  • BAT CAPITAL CORP

  • FNMA 30YR

  • PULTE HOMES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • CIGNA CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PROCTER & GAMBLE CO

  • AETNA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • FGOLD 15YR

  • CONSTELLATION ENERGY GENERATION LL

  • ALLSTATE CORP

  • CSX CORP

  • UNITED TECHNOLOGIES CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP -

  • DUKE ENERGY INDIANA INC

  • CONOCOPHILLIPS

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CENOVUS ENERGY INC

  • DELL INTERNATIONAL LLC

  • RIO TINTO FINANCE (USA) LIMITED

  • BROOKFIELD FINANCE I UK PLC

  • UNITED TECHNOLOGIES CORP

  • ATHENE HOLDING LTD

  • CHARLES SCHWAB CORPORATION (THE)

  • VODAFONE GROUP PLC

  • KINROSS GOLD CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ONEOK PARTNERS LP

  • WELLPOINT INC

  • LOEWS CORPORATION

  • WALT DISNEY CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WYETH

  • QUANTA SERVICES INC.

  • ENERGY TRANSFER PARTNERS LP

  • SYSCO CORPORATION

  • AT&T INC

  • FNMA 15YR UMBS

  • TENNESSEE GAS PIPELINE CO

  • IBM CORP

  • HORACE MANN EDUCATORS CORPORATION

  • JONES LANG LASALLE INCORPORATED

  • DARDEN RESTAURANTS INC

  • GNMA2 30YR

  • FIRSTENERGY CORPORATION

  • STATE STREET CORP

  • FLORIDA POWER & LIGHT CO

  • ALABAMA POWER COMPANY

  • DOMINION ENERGY SOUTH CAROLINA INC

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GENERAL ELECTRIC CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • PRINCIPAL FINANCIAL GROUP INC

  • DUKE ENERGY FLORIDA LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • DUKE ENERGY CAROLINAS

  • DOW CHEMICAL COMPANY (THE)

  • MARSH & MCLENNAN COMPANIES INC.

  • HESS CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • DUKE ENERGY CAROLINAS

  • NEWMONT GOLDCORP CORP

  • PERU (REPUBLIC OF)

  • UNIV CALIF REGTS MED CTR POOLED RE

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • UNITED UTILITIES PLC

  • ANTHEM INC

  • FGOLD 30YR GIANT

  • MARSH & MCLENNAN COMPANIES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HOWMET AEROSPACE INC

  • DH EUROPE FINANCE II SARL

  • ATHENE HOLDING LTD

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • FNMA 20YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ARCELORMITTAL

  • NORFOLK SOUTHERN CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AT&T INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AMERICAN ELECTRIC POWER COMPANY IN

  • COMCAST CORPORATION

  • GATX CORPORATION

  • CANADIAN PACIFIC RR CO

  • WAL-MART STORES INC

  • GNMA 30YR

  • FLORIDA POWER AND LIGHT CO

  • AMERICAN HONDA FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INC PFE 0.00% $109.2K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $109.2K
UNILEVER CAPITAL CORP UNANA 0.00% $109.1K
UNITEDHEALTH GROUP INC UNH 0.00% $109.1K
GOLDMAN SACHS GROUP INC GS 0.00% $109.0K
FGOLD 15YR GIANT FGG18628 0.00% $109.0K
BAT CAPITAL CORP BATSLN 0.00% $109.0K
FNMA 30YR FNBM1277 0.00% $109.0K
PULTE HOMES INC PHM 0.00% $108.9K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $108.9K
CIGNA CORP CI 0.00% $108.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $108.7K
PROCTER & GAMBLE CO PG 0.00% $108.7K
AETNA INC AET 0.00% $108.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $108.6K
FNMA 30YR FNAD8529 0.00% $108.6K
FGOLD 15YR FGJ24549 0.00% $108.6K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $108.6K
ALLSTATE CORP ALL 0.00% $108.5K
CSX CORP CSX 0.00% $108.5K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $108.5K
PLAINS ALL AMERICAN PIPELINE LP - PAA 0.00% $108.5K
DUKE ENERGY INDIANA INC DUK 0.00% $108.4K
CONOCOPHILLIPS COP 0.00% $108.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $108.4K
CENOVUS ENERGY INC CVECN 0.00% $108.4K
DELL INTERNATIONAL LLC DELL 0.00% $108.4K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $108.4K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $108.3K
UNITED TECHNOLOGIES CORP RTX 0.00% $108.3K
ATHENE HOLDING LTD ATH 0.00% $108.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $108.3K
VODAFONE GROUP PLC VOD 0.00% $108.3K
KINROSS GOLD CORP KCN 0.00% $108.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $108.2K
ONEOK PARTNERS LP OKE 0.00% $108.2K
WELLPOINT INC ELV 0.00% $108.1K
LOEWS CORPORATION L 0.00% $108.1K
WALT DISNEY CO DIS 0.00% $108.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $108.1K
WYETH PFE 0.00% $108.0K
QUANTA SERVICES INC. PWR 0.00% $107.9K
ENERGY TRANSFER PARTNERS LP ET 0.00% $107.9K
SYSCO CORPORATION SYY 0.00% $107.8K
AT&T INC T 0.00% $107.8K
FNMA 15YR UMBS FNMA4277 0.00% $107.7K
TENNESSEE GAS PIPELINE CO KMI 0.00% $107.7K
IBM CORP IBM 0.00% $107.7K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $107.6K
JONES LANG LASALLE INCORPORATED JLL 0.00% $107.6K
DARDEN RESTAURANTS INC DRI 0.00% $107.6K
GNMA2 30YR G2004978 0.00% $107.5K
FIRSTENERGY CORPORATION FE 0.00% $107.5K
STATE STREET CORP STT 0.00% $107.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $107.5K
ALABAMA POWER COMPANY SO 0.00% $107.5K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $107.5K
FGOLD 15YR GIANT FGG18561 0.00% $107.4K
FNMA 30YR FNAB5423 0.00% $107.4K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $107.4K
FHLMC GOLD 30YR GIANT FGG61180 0.00% $107.4K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $107.3K
DUKE ENERGY FLORIDA LLC DUK 0.00% $107.3K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $107.3K
DUKE ENERGY CAROLINAS DUK 0.00% $107.2K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $107.2K
MARSH & MCLENNAN COMPANIES INC. MMC 0.00% $107.2K
HESS CORPORATION HES 0.00% $107.2K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $107.1K
DUKE ENERGY CAROLINAS DUK 0.00% $107.1K
NEWMONT GOLDCORP CORP NEM 0.00% $107.1K
PERU (REPUBLIC OF) PERU 0.00% $107.1K
UNIV CALIF REGTS MED CTR POOLED RE UNVHGR 0.00% $107.0K
ILLINOIS ST TOLL HWY AUTH TOLL HIG ILSTRN 0.00% $107.0K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $107.0K
UNITED UTILITIES PLC UU 0.00% $107.0K
ANTHEM INC ELV 0.00% $106.9K
FGOLD 30YR GIANT FGG07154 0.00% $106.9K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $106.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $106.8K
HOWMET AEROSPACE INC HWM 0.00% $106.8K
DH EUROPE FINANCE II SARL DHR 0.00% $106.8K
ATHENE HOLDING LTD ATH 0.00% $106.8K
FNMA 30YR FNMA2960 0.00% $106.8K
ATMOS ENERGY CORPORATION ATO 0.00% $106.8K
FNMA 20YR FNMA1200 0.00% $106.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $106.7K
ARCELORMITTAL MTNA 0.00% $106.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $106.7K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $106.7K
AT&T INC T 0.00% $106.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $106.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $106.6K
COMCAST CORPORATION CMCSA 0.00% $106.6K
GATX CORPORATION GMT 0.00% $106.6K
CANADIAN PACIFIC RR CO CP 0.00% $106.6K
WAL-MART STORES INC WMT 0.00% $106.6K
GNMA 30YR GN723430 0.00% $106.6K
FLORIDA POWER AND LIGHT CO NEE 0.00% $106.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $106.5K