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

All holdings as of date 03/31/25
Displaying 7101 - 7200 of 10668
  • CANADIAN NATIONAL RAILWAY COMPANY

  • GENERAL ELECTRIC CAPITAL CORP

  • AON CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • BERKSHIRE HATHAWAY ENERGY CO

  • DUKE ENERGY FLORIDA LLC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • RYDER SYSTEM INC

  • WELLPOINT INC

  • PACIFICORP

  • MARSH & MCLENNAN COMPANIES INC

  • CONSTELLATION ENERGY GENERATION LL

  • KINROSS GOLD CORP

  • FNMA 30YR

  • ARES MANAGEMENT CORP

  • PATTERSON-UTI ENERGY INC.

  • COMCAST CABLE CORP.

  • PORT AUTH N Y & N J 165TH SERIES

  • WAL-MART STORES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ATHENE HOLDING LTD

  • DUKE ENERGY CAROLINAS

  • STATE STREET CORP

  • BROOKFIELD FINANCE I UK PLC

  • DUKE ENERGY CAROLINAS LLC

  • APPLIED MATERIALS INC

  • QUANTA SERVICES INC.

  • GATX CORPORATION

  • ALTRIA GROUP INC

  • NEWMONT GOLDCORP CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CANADIAN PACIFIC RR CO

  • HONEYWELL INTERNATIONAL INC

  • POLARIS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • PACIFICORP

  • HOWMET AEROSPACE INC

  • 3M CO

  • CHARLES SCHWAB CORPORATION (THE)

  • KAISER FOUNDATION HOSPITALS

  • EASTERN ENERGY GAS HOLDINGS LLC

  • BLUE OWL CREDIT INCOME CORP

  • ARTHUR J GALLAGHER & CO

  • ENCANA CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • FHLMC 30YR UMBS SUPER

  • NORDSON CORPORATION

  • DOMINION RESOURCES INC

  • WESTERN MIDSTREAM OPERATING LP

  • ARCELORMITTAL

  • CHURCH & DWIGHT CO INC

  • SIRIUSPOINT LTD

  • LOCKHEED MARTIN CORP

  • MARVELL TECHNOLOGY INC

  • F&G ANNUITIES & LIFE INC

  • PRUDENTIAL FINANCIAL INC

  • COREBRIDGE FINANCIAL INC

  • MARYLAND ST HEALTH & HIGHER ED

  • ENCANA CORPORATION

  • STANLEY BLACK & DECKER INC

  • TR FINANCE LLC

  • DEERE & CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • DUKE ENERGY CORP

  • HUNTINGTON BANCSHARES INC

  • EXTRA SPACE STORAGE LP

  • FHLMC 30YR UMBS SUPER

  • ONEOK INC

  • CATERPILLAR INC

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SOUTHERN COMPANY (THE)

  • VERISK ANALYTICS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • EVERSOURCE ENERGY

  • UNITEDHEALTH GROUP INC

  • EDISON INTERNATIONAL

  • EVERSOURCE ENERGY

  • EVERSOURCE ENERGY

  • CIT GROUP INC

  • FGOLD 30YR

  • OGLETHORPE POWER CORP

  • KYNDRYL HOLDINGS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • PETRO-CANADA

  • OCCIDENTAL PETROLEUM CORPORATION

  • CSX CORP

  • ATLANTA GA WTR & WASTEWTR REV

  • INTERNATIONAL BUSINESS MACHINES CO

  • JEFFERIES GROUP INC

  • SANTANDER HOLDINGS USA INC

  • FLORIDA POWER AND LIGHT CO

  • UNITED TECHNOLOGIES CORPORATION

  • ARTHUR J GALLAGHER & CO

  • GNMA 30YR

  • NYU HOSPITALS CENTER

  • AVNET INC

  • CONCENTRIX CORP

  • GLAXOSMITHKLINE CAPITAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $105.7K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $105.7K
AON CORP AON 0.00% $105.7K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $105.7K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $105.6K
DUKE ENERGY FLORIDA LLC DUK 0.00% $105.6K
SAN DIEGO CNTY CALIF WTR AUTH SDGWTR 0.00% $105.5K
RYDER SYSTEM INC R 0.00% $105.5K
WELLPOINT INC ELV 0.00% $105.5K
PACIFICORP BRKHEC 0.00% $105.5K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $105.5K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $105.5K
KINROSS GOLD CORP KCN 0.00% $105.5K
FNMA 30YR FNBJ9169 0.00% $105.4K
ARES MANAGEMENT CORP ARES 0.00% $105.4K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $105.4K
COMCAST CABLE CORP. CMCSA 0.00% $105.4K
PORT AUTH N Y & N J 165TH SERIES PORTRN 0.00% $105.3K
WAL-MART STORES INC WMT 0.00% $105.3K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $105.2K
ATHENE HOLDING LTD ATH 0.00% $105.2K
DUKE ENERGY CAROLINAS DUK 0.00% $105.2K
STATE STREET CORP STT 0.00% $105.2K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $105.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $105.1K
APPLIED MATERIALS INC AMAT 0.00% $105.1K
QUANTA SERVICES INC. PWR 0.00% $105.1K
GATX CORPORATION GMT 0.00% $105.1K
ALTRIA GROUP INC MO 0.00% $105.0K
NEWMONT GOLDCORP CORP NEM 0.00% $105.0K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $105.0K
CANADIAN PACIFIC RR CO CP 0.00% $105.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $105.0K
POLARIS INC PII 0.00% $104.9K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $104.9K
PACIFICORP BRKHEC 0.00% $104.9K
HOWMET AEROSPACE INC HWM 0.00% $104.8K
3M CO MMM 0.00% $104.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $104.7K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $104.6K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $104.6K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $104.6K
ARTHUR J GALLAGHER & CO AJG 0.00% $104.6K
ENCANA CORPORATION OVV 0.00% $104.6K
LINCOLN NATIONAL CORPORATION LNC 0.00% $104.5K
FHLMC 30YR UMBS SUPER FRSD8045 0.00% $104.5K
NORDSON CORPORATION NDSN 0.00% $104.5K
DOMINION RESOURCES INC D 0.00% $104.5K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $104.5K
ARCELORMITTAL MTNA 0.00% $104.4K
CHURCH & DWIGHT CO INC CHD 0.00% $104.4K
SIRIUSPOINT LTD SPNT 0.00% $104.4K
LOCKHEED MARTIN CORP LMT 0.00% $104.4K
MARVELL TECHNOLOGY INC MRVL 0.00% $104.4K
F&G ANNUITIES & LIFE INC FG 0.00% $104.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $104.3K
COREBRIDGE FINANCIAL INC CRBG 0.00% $104.3K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $104.3K
ENCANA CORPORATION OVV 0.00% $104.3K
STANLEY BLACK & DECKER INC SWK 0.00% $104.3K
TR FINANCE LLC TRICN 0.00% $104.3K
DEERE & CO DE 0.00% $104.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $104.1K
DUKE ENERGY CORP DUK 0.00% $104.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $104.1K
EXTRA SPACE STORAGE LP EXR 0.00% $104.1K
FHLMC 30YR UMBS SUPER FRSD8070 0.00% $104.1K
ONEOK INC OKE 0.00% $104.0K
CATERPILLAR INC CAT 0.00% $104.0K
FNMA 30YR FNAE0937 0.00% $104.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $104.0K
SOUTHERN COMPANY (THE) SO 0.00% $104.0K
VERISK ANALYTICS INC VRSK 0.00% $104.0K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $104.0K
EVERSOURCE ENERGY ES 0.00% $104.0K
UNITEDHEALTH GROUP INC UNH 0.00% $104.0K
EDISON INTERNATIONAL EIX 0.00% $104.0K
EVERSOURCE ENERGY ES 0.00% $103.9K
EVERSOURCE ENERGY ES 0.00% $103.9K
CIT GROUP INC FCNCA 0.00% $103.9K
FGOLD 30YR FGA92197 0.00% $103.9K
OGLETHORPE POWER CORP OGLETH 0.00% $103.9K
KYNDRYL HOLDINGS INC KD 0.00% $103.9K
FORTUNE BRANDS INNOVATIONS INC FBINUS 0.00% $103.8K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $103.8K
PETRO-CANADA SUCN 0.00% $103.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $103.8K
CSX CORP CSX 0.00% $103.8K
ATLANTA GA WTR & WASTEWTR REV ATLUTL 0.00% $103.7K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $103.7K
JEFFERIES GROUP INC JEF 0.00% $103.7K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $103.7K
FLORIDA POWER AND LIGHT CO NEE 0.00% $103.7K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $103.7K
ARTHUR J GALLAGHER & CO AJG 0.00% $103.6K
GNMA 30YR GN737033 0.00% $103.6K
NYU HOSPITALS CENTER NYUHOS 0.00% $103.6K
AVNET INC AVT 0.00% $103.5K
CONCENTRIX CORP CNXC 0.00% $103.5K
GLAXOSMITHKLINE CAPITAL INC GSK 0.00% $103.5K