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

All holdings as of date 01/31/26
Displaying 7001 - 7100 of 11439
  • TARGET CORP

  • VALERO ENERGY CORP

  • NORFOLK SOUTHERN CORPORATION

  • COCA-COLA CO

  • FNMA 30YR

  • BAT CAPITAL CORP

  • FGOLD 30YR GIANT

  • BUNGE FINANCE LTD CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INTERNATIONAL PAPER CO

  • DEVON ENERGY CORPORATION

  • STANFORD HEALTH CARE

  • KONINKLIJKE KPN NV

  • VISA INC

  • FORD MOTOR COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NISOURCE INC

  • FHLMC 15YR UMBS MIRROR

  • ELECTRONIC ARTS INC

  • ENBRIDGE ENERGY PARTNERS LP

  • EL PASO CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • HYDRO-QUEBEC

  • DEVON FINANCING CO LLC

  • FNMA 30YR

  • WELLTOWER INC

  • EXELON CORPORATION

  • DTE ELECTRIC CO

  • GNMA2 15YR

  • AMRIZE FINANCE US LLC

  • COMMONWEALTH EDISON COMPANY

  • HESS CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JOHNSON & JOHNSON

  • VISA INC

  • SUNCOR ENERGY INC

  • FNMA 15YR

  • COCA-COLA CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • FGOLD 30YR

  • KROGER CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • ONCOR ELECTRIC DELIVERY CO.

  • TRANSCANADA PIPELINES LTD

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC.

  • NUTRIEN LTD

  • GNMA 30YR PLATINUM

  • PACIFICORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SEMPRA ENERGY

  • PAYPAL HOLDINGS INC

  • UNION ELECTRIC CO

  • SIMON PROPERTY GROUP LP

  • KELLOGG COMPANY

  • HESS CORPORATION

  • FNMA 30YR UMBS

  • CONAGRA INC.

  • FNMA 30YR UMBS

  • OHIO EDISON COMPANY

  • REGIONS FINANCIAL CORP

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • WEYERHAEUSER COMPANY

  • COMCAST CORPORATION

  • WALT DISNEY COMPANY (THE)

  • TEXAS HEALTH RESOURCES

  • PEPSICO INC

  • STARBUCKS CORPORATION

  • FNMA 15YR

  • MEADWESTVACO CORP

  • IBERDROLA INTERNATIONAL BV

  • COMCAST CORPORATION

  • WAL-MART STORES INC

  • ALCAN INC

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • MERCK & CO INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • BLUE OWL FINANCE LLC

  • APPALACHIAN POWER CO

  • COCA-COLA CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CHUBB CORPORATION

  • DOMINION RESOURCES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • TARGET CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • WILLIS NORTH AMERICA INC

  • GNMA2 30YR

  • CF INDUSTRIES INC

  • FNMA 30YR

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ARCELORMITTAL

  • STATOIL ASA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TARGET CORP TGT 0.00% $116.9K
VALERO ENERGY CORP VLO 0.00% $116.9K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $116.9K
COCA-COLA CO KO 0.00% $116.8K
FNMA 30YR FNBM3083 0.00% $116.8K
BAT CAPITAL CORP BATSLN 0.00% $116.8K
FGOLD 30YR GIANT FGG08520 0.00% $116.8K
BUNGE FINANCE LTD CORP BG 0.00% $116.8K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $116.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $116.7K
INTERNATIONAL PAPER CO IP 0.00% $116.7K
DEVON ENERGY CORPORATION DVN 0.00% $116.7K
STANFORD HEALTH CARE STNFHC 0.00% $116.7K
KONINKLIJKE KPN NV KPN 0.00% $116.5K
VISA INC V 0.00% $116.4K
FORD MOTOR COMPANY F 0.00% $116.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $116.3K
NISOURCE INC NI 0.00% $116.3K
FHLMC 15YR UMBS MIRROR FRZS7735 0.00% $116.2K
ELECTRONIC ARTS INC EA 0.00% $116.2K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $116.1K
EL PASO CORPORATION KMI 0.00% $116.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $116.1K
HYDRO-QUEBEC QHEL 0.00% $115.8K
DEVON FINANCING CO LLC DVN 0.00% $115.7K
FNMA 30YR FNMA3305 0.00% $115.7K
WELLTOWER INC WELL 0.00% $115.7K
EXELON CORPORATION EXC 0.00% $115.7K
DTE ELECTRIC CO DTE 0.00% $115.6K
GNMA2 15YR G2MA6840 0.00% $115.6K
AMRIZE FINANCE US LLC AMRZ 0.00% $115.6K
COMMONWEALTH EDISON COMPANY EXC 0.00% $115.4K
HESS CORPORATION HES 0.00% $115.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $115.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $115.1K
JOHNSON & JOHNSON JNJ 0.00% $115.1K
VISA INC V 0.00% $115.1K
SUNCOR ENERGY INC SUCN 0.00% $115.1K
FNMA 15YR FNAS8893 0.00% $115.0K
COCA-COLA CO KO 0.00% $115.0K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $115.0K
FGOLD 30YR FGC09013 0.00% $115.0K
KROGER CO KR 0.00% $115.0K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $114.9K
GNMA2 30YR G2MA7647 0.00% $114.8K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $114.8K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $114.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $114.8K
FHLMC 30YR UMBS FRRA2308 0.00% $114.7K
GNMA2 30YR G2MA5529 0.00% $114.7K
VERIZON COMMUNICATIONS INC. VZ 0.00% $114.7K
NUTRIEN LTD NTRCN 0.00% $114.7K
GNMA 30YR PLATINUM GN783237 0.00% $114.7K
PACIFICORP BRKHEC 0.00% $114.7K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $114.7K
SEMPRA ENERGY SRE 0.00% $114.6K
PAYPAL HOLDINGS INC PYPL 0.00% $114.6K
UNION ELECTRIC CO AEE 0.00% $114.6K
SIMON PROPERTY GROUP LP SPG 0.00% $114.6K
KELLOGG COMPANY K 0.00% $114.6K
HESS CORPORATION HES 0.00% $114.6K
FNMA 30YR UMBS FNMA4114 0.00% $114.4K
CONAGRA INC. CAG 0.00% $114.4K
FNMA 30YR UMBS FNMA5460 0.00% $114.4K
OHIO EDISON COMPANY FE 0.00% $114.4K
REGIONS FINANCIAL CORP RF 0.00% $114.3K
ELI LILLY AND COMPANY LLY 0.00% $114.2K
GNMA2 30YR G2MA6867 0.00% $113.8K
WEYERHAEUSER COMPANY WY 0.00% $113.8K
COMCAST CORPORATION CMCSA 0.00% $113.8K
WALT DISNEY COMPANY (THE) DIS 0.00% $113.8K
TEXAS HEALTH RESOURCES TXHLTH 0.00% $113.7K
PEPSICO INC PEP 0.00% $113.7K
STARBUCKS CORPORATION SBUX 0.00% $113.7K
FNMA 15YR FNMA2903 0.00% $113.7K
MEADWESTVACO CORP SW 0.00% $113.7K
IBERDROLA INTERNATIONAL BV IBESM 0.00% $113.6K
COMCAST CORPORATION CMCSA 0.00% $113.6K
WAL-MART STORES INC WMT 0.00% $113.6K
ALCAN INC RIOLN 0.00% $113.5K
GNMA 30YR PLATINUM GN783276 0.00% $113.5K
FGOLD 30YR FGC03860 0.00% $113.5K
MERCK & CO INC MRK 0.00% $113.4K
ENTERPRISE PRODUCTS OPERATING L.P. EPD 0.00% $113.4K
BLUE OWL FINANCE LLC OWL 0.00% $113.4K
APPALACHIAN POWER CO AEP 0.00% $113.4K
COCA-COLA CO KO 0.00% $113.3K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $113.3K
CHUBB CORPORATION CB 0.00% $113.2K
DOMINION RESOURCES INC D 0.00% $113.2K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $113.1K
TARGET CORPORATION TGT 0.00% $113.0K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $112.9K
WILLIS NORTH AMERICA INC WTW 0.00% $112.9K
GNMA2 30YR G2MA1919 0.00% $112.9K
CF INDUSTRIES INC CF 0.00% $112.9K
FNMA 30YR FNAX5297 0.00% $112.9K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $112.9K
ARCELORMITTAL MTNA 0.00% $112.8K
STATOIL ASA EQNR 0.00% $112.8K