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

All holdings as of date 06/30/25
Displaying 7001 - 7100 of 10754
  • DOMINION RESOURCES INC

  • TD SYNNEX CORP

  • DUKE ENERGY CORP

  • SOUTHERN COMPANY (THE)

  • FHLMC 20YR UMBS

  • POLARIS INC

  • CATERPILLAR INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • 3M CO

  • FORTUNE BRANDS INNOVATIONS INC

  • HUNTINGTON BANCSHARES INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ARCELORMITTAL SA

  • PACIFICORP

  • F&G ANNUITIES & LIFE INC

  • WELLS FARGO & COMPANY

  • APA CORP (US)

  • REINSURANCE GROUP OF AMERICA INCOR

  • HONEYWELL INTERNATIONAL INC

  • SABINE PASS LIQUEFACTION LLC

  • SANTANDER HOLDINGS USA INC

  • FLORIDA POWER AND LIGHT CO

  • PRUDENTIAL FINANCIAL INC

  • FNMA 15YR

  • EVERSOURCE ENERGY

  • ONEOK INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • WESTERN MIDSTREAM OPERATING LP

  • GLAXOSMITHKLINE CAPITAL INC

  • GNMA2 30YR

  • COMCAST CABLE CORP.

  • LINCOLN NATIONAL CORPORATION

  • ADOBE INC

  • COMCAST CORPORATION

  • FNMA 30YR

  • MICRON TECHNOLOGY INC

  • PORT AUTH N Y & N J 165TH SERIES

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ARTHUR J GALLAGHER & CO

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • CONCENTRIX CORP

  • SOUTHWESTERN ELEC POWER

  • ARTHUR J GALLAGHER & CO

  • AMERICAN EXPRESS COMPANY

  • GXO LOGISTICS INC

  • LOCKHEED MARTIN CORP

  • AVERY DENNISON CORPORATION

  • FEDEX CORP

  • LEIDOS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FHLMC 30YR UMBS SUPER

  • SAN DIEGO CNTY CALIF WTR AUTH

  • PROGRESS ENERGY INC

  • ARCHER-DANIELS-MIDLAND CO

  • MICROSOFT CORP

  • GNMA2 30YR

  • EASTMAN CHEMICAL COMPANY

  • EASTERN ENERGY GAS HOLDINGS LLC

  • JACOBS ENGINEERING GROUP INC.

  • MOTOROLA SOLUTIONS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CIGNA CORP

  • HUMANA INC

  • MARVELL TECHNOLOGY INC

  • NASDAQ INC

  • STANLEY BLACK & DECKER INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EDISON INTERNATIONAL

  • CALIFORNIA ST

  • ENBRIDGE INC

  • RADIAN GROUP INC

  • TPG OPERATING GROUP II LP

  • JEFFERIES GROUP INC

  • KAISER FOUNDATION HOSPITALS

  • COREBRIDGE FINANCIAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • AVNET INC

  • CITIGROUP INC

  • PETRO-CANADA

  • ENCANA CORPORATION

  • NOKIA OYJ

  • OGLETHORPE POWER CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • CIT GROUP INC

  • DELL INTERNATIONAL LLC

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 15YR UMBS

  • EASTERN ENERGY GAS HOLDINGS LLC

  • BGC GROUP INC

  • GENERAL MILLS INC

  • OVINTIV INC

  • ATHENE HOLDING LTD

  • DUKE ENERGY FLORIDA LLC

  • JEFFERIES GROUP INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • LPL HOLDINGS INC

  • JOHNSON & JOHNSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOMINION RESOURCES INC D 0.00% $105.2K
TD SYNNEX CORP SNX 0.00% $105.2K
DUKE ENERGY CORP DUK 0.00% $105.2K
SOUTHERN COMPANY (THE) SO 0.00% $105.2K
FHLMC 20YR UMBS FRRB5027 0.00% $105.2K
POLARIS INC PII 0.00% $105.2K
CATERPILLAR INC CAT 0.00% $105.1K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $105.0K
3M CO MMM 0.00% $105.0K
FORTUNE BRANDS INNOVATIONS INC FBINUS 0.00% $105.0K
HUNTINGTON BANCSHARES INC HBAN 0.00% $105.0K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $105.0K
ARCELORMITTAL SA MTNA 0.00% $105.0K
PACIFICORP BRKHEC 0.00% $105.0K
F&G ANNUITIES & LIFE INC FG 0.00% $104.9K
WELLS FARGO & COMPANY WFC 0.00% $104.9K
APA CORP (US) APA 0.00% $104.9K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $104.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $104.9K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $104.9K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $104.9K
FLORIDA POWER AND LIGHT CO NEE 0.00% $104.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $104.8K
FNMA 15YR FNBM3276 0.00% $104.8K
EVERSOURCE ENERGY ES 0.00% $104.8K
ONEOK INC OKE 0.00% $104.8K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $104.8K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $104.8K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $104.7K
GNMA2 30YR G2MA9909 0.00% $104.7K
COMCAST CABLE CORP. CMCSA 0.00% $104.7K
LINCOLN NATIONAL CORPORATION LNC 0.00% $104.7K
ADOBE INC ADBE 0.00% $104.7K
COMCAST CORPORATION CMCSA 0.00% $104.7K
FNMA 30YR FNAB4299 0.00% $104.7K
MICRON TECHNOLOGY INC MU 0.00% $104.7K
PORT AUTH N Y & N J 165TH SERIES PORTRN 0.00% $104.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $104.7K
ARTHUR J GALLAGHER & CO AJG 0.00% $104.6K
FNMA 30YR FNBC0305 0.00% $104.6K
EVERSOURCE ENERGY ES 0.00% $104.6K
CONCENTRIX CORP CNXC 0.00% $104.6K
SOUTHWESTERN ELEC POWER AEP 0.00% $104.6K
ARTHUR J GALLAGHER & CO AJG 0.00% $104.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $104.5K
GXO LOGISTICS INC GXO 0.00% $104.5K
LOCKHEED MARTIN CORP LMT 0.00% $104.5K
AVERY DENNISON CORPORATION AVY 0.00% $104.5K
FEDEX CORP FDX 0.00% $104.5K
LEIDOS INC LDOS 0.00% $104.5K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $104.5K
FHLMC 30YR UMBS SUPER FRSD5064 0.00% $104.5K
SAN DIEGO CNTY CALIF WTR AUTH SDGWTR 0.00% $104.5K
PROGRESS ENERGY INC DUK 0.00% $104.4K
ARCHER-DANIELS-MIDLAND CO ADM 0.00% $104.4K
MICROSOFT CORP MSFT 0.00% $104.3K
GNMA2 30YR G2MA1839 0.00% $104.3K
EASTMAN CHEMICAL COMPANY EMN 0.00% $104.2K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $104.2K
JACOBS ENGINEERING GROUP INC. J 0.00% $104.2K
MOTOROLA SOLUTIONS INC MSI 0.00% $104.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $104.1K
CIGNA CORP CI 0.00% $104.1K
HUMANA INC HUM 0.00% $104.1K
MARVELL TECHNOLOGY INC MRVL 0.00% $104.1K
NASDAQ INC NDAQ 0.00% $104.1K
STANLEY BLACK & DECKER INC SWK 0.00% $104.1K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $104.1K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $104.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $104.0K
EDISON INTERNATIONAL EIX 0.00% $104.0K
CALIFORNIA ST CAS 0.00% $104.0K
ENBRIDGE INC ENBCN 0.00% $104.0K
RADIAN GROUP INC RDN 0.00% $104.0K
TPG OPERATING GROUP II LP TPG 0.00% $104.0K
JEFFERIES GROUP INC JEF 0.00% $104.0K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $104.0K
COREBRIDGE FINANCIAL INC CRBG 0.00% $104.0K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $104.0K
AVNET INC AVT 0.00% $104.0K
CITIGROUP INC C 0.00% $104.0K
PETRO-CANADA SUCN 0.00% $103.9K
ENCANA CORPORATION OVV 0.00% $103.9K
NOKIA OYJ NOKIA 0.00% $103.9K
OGLETHORPE POWER CORP OGLETH 0.00% $103.9K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $103.9K
CIT GROUP INC FCNCA 0.00% $103.9K
DELL INTERNATIONAL LLC DELL 0.00% $103.9K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $103.8K
FNMA 15YR UMBS FNMA3799 0.00% $103.8K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $103.8K
BGC GROUP INC BGC 0.00% $103.7K
GENERAL MILLS INC GIS 0.00% $103.7K
OVINTIV INC OVV 0.00% $103.7K
ATHENE HOLDING LTD ATH 0.00% $103.7K
DUKE ENERGY FLORIDA LLC DUK 0.00% $103.7K
JEFFERIES GROUP INC JEF 0.00% $103.7K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $103.7K
LPL HOLDINGS INC LPLA 0.00% $103.7K
JOHNSON & JOHNSON JNJ 0.00% $103.7K