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

As of 09/30/26
Displaying 7101 - 7200 of 12277
  • CLOROX COMPANY

  • AETNA INC

  • COMMONSPIRIT HEALTH

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • LPL HOLDINGS INC

  • NEW JERSEY ST TRANSN TR FD AUTH

  • COMMONWEALTH EDISON COMPANY

  • HCP INC

  • FORTIVE CORP

  • BUNGE FINANCE LTD CORP

  • ALLY FINANCIAL INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • ABBOTT LABORATORIES

  • FNMA 30YR

  • ALLY FINANCIAL INC

  • APTARGROUP INC

  • IDEX CORPORATION

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FLORIDA POWER CORPORATION

  • CSX CORPORATION

  • UNITED PARCEL SERVICE INC

  • GEORGIA POWER COMPANY

  • CITIZENS FINANCIAL GROUP INC

  • GOLUB CAPITAL BDC INC.

  • BOSTON PROPERTIES LP

  • FNMA 20YR UMBS

  • ALPHABET INC

  • MCDONALDS CORPORATION

  • ENERGY TRANSFER LP

  • TRAVELERS CO INC

  • WW GRAINGER INC

  • RIO TINTO ALCAN INC

  • ENBRIDGE INC

  • GNMA2 30YR

  • KYNDRYL HOLDINGS INC

  • WISCONSIN POWER AND LIGHT CO

  • CSX CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • NVIDIA CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • BROADSTONE NET LEASE LLC

  • AMERIPRISE FINANCIAL INC

  • HONEYWELL INTERNATIONAL INC

  • MARTIN MARIETTA MATERIALS INC

  • FHLMC 30YR UMBS

  • ENACT HOLDINGS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AMERICAN TOWER CORPORATION

  • FRANKLIN BSP CAPITAL CORP

  • AON CORP

  • TAMPA ELECTRIC COMPANY

  • DUKE ENERGY PROGRESS LLC

  • UNITED TECHNOLOGIES CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • ONEOK INC

  • NATIONAL GRID PLC

  • ONEOK INC

  • GOLDMAN SACHS GROUP INC

  • AIR LEASE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • EXTRA SPACE STORAGE LP

  • MARSH & MCLENNAN COMPANIES INC

  • ABBOTT LABORATORIES

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • LOCKHEED MARTIN CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • KROGER CO

  • LKQ CORP

  • EVERGY KANSAS CENTRAL INC

  • HCA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF NOVA SCOTIA

  • EVERSOURCE ENERGY

  • PHILIP MORRIS INTERNATIONAL INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WILLIAMS COMPANIES INC

  • WESTERN MIDSTREAM OPERATING LP

  • PHILLIPS 66 CO

  • BHP BILLITON FINANCE (USA) LTD

  • EQUIFAX INC

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DOW CHEMICAL COMPANY (THE)

  • CENTERPOINT ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ROYAL BANK OF CANADA

  • 3M CO

  • FISERV INC

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • CD_16-CD2

  • UNILEVER CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLOROX COMPANY CLX 0.00% $153.3K
AETNA INC AET 0.00% $153.3K
COMMONSPIRIT HEALTH CATMED 0.00% $153.3K
GNMA2 30YR G2MA0461 0.00% $153.2K
FNMA 30YR UMBS FNMA3692 0.00% $153.2K
LPL HOLDINGS INC LPLA 0.00% $153.2K
NEW JERSEY ST TRANSN TR FD AUTH NJSTRN 0.00% $153.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $153.1K
HCP INC DOC 0.00% $153.0K
FORTIVE CORP FTV 0.00% $153.0K
BUNGE FINANCE LTD CORP BG 0.00% $153.0K
ALLY FINANCIAL INC ALLY 0.00% $153.0K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $153.0K
ABBOTT LABORATORIES ABT 0.00% $153.0K
FNMA 30YR FNAK8204 0.00% $152.9K
ALLY FINANCIAL INC ALLY 0.00% $152.9K
APTARGROUP INC ATR 0.00% $152.9K
IDEX CORPORATION IEX 0.00% $152.8K
FHLMC 20YR UMBS FRRB5049 0.00% $152.7K
GNMA2 30YR G2MA9304 0.00% $152.7K
FLORIDA POWER CORPORATION DUK 0.00% $152.6K
CSX CORPORATION CSX 0.00% $152.6K
UNITED PARCEL SERVICE INC UPS 0.00% $152.6K
GEORGIA POWER COMPANY SO 0.00% $152.5K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $152.5K
GOLUB CAPITAL BDC INC. GBDC 0.00% $152.5K
BOSTON PROPERTIES LP BXP 0.00% $152.4K
FNMA 20YR UMBS FNMA4423 0.00% $152.3K
ALPHABET INC GOOGL 0.00% $152.2K
MCDONALDS CORPORATION MCD 0.00% $152.2K
ENERGY TRANSFER LP ET 0.00% $152.1K
TRAVELERS CO INC TRV 0.00% $152.1K
WW GRAINGER INC GWW 0.00% $152.1K
RIO TINTO ALCAN INC RIOLN 0.00% $151.9K
ENBRIDGE INC ENBCN 0.00% $151.8K
GNMA2 30YR G2MB0204 0.00% $151.8K
KYNDRYL HOLDINGS INC KD 0.00% $151.7K
WISCONSIN POWER AND LIGHT CO LNT 0.00% $151.7K
CSX CORP CSX 0.00% $151.7K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $151.6K
NVIDIA CORPORATION NVDA 0.00% $151.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $151.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $151.5K
FNMA 30YR FNAJ2212 0.00% $151.4K
BROADSTONE NET LEASE LLC BNL 0.00% $151.4K
AMERIPRISE FINANCIAL INC AMP 0.00% $151.4K
HONEYWELL INTERNATIONAL INC HON 0.00% $151.3K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $151.3K
FHLMC 30YR UMBS FRQB4938 0.00% $151.2K
ENACT HOLDINGS INC ACT 0.00% $151.2K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $151.2K
AMERICAN TOWER CORPORATION AMT 0.00% $151.2K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $151.2K
AON CORP AON 0.00% $151.1K
TAMPA ELECTRIC COMPANY TE 0.00% $151.1K
DUKE ENERGY PROGRESS LLC DUK 0.00% $151.0K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $151.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $150.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $150.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $150.9K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $150.8K
ONEOK INC OKE 0.00% $150.8K
NATIONAL GRID PLC NGGLN 0.00% $150.8K
ONEOK INC OKE 0.00% $150.8K
GOLDMAN SACHS GROUP INC GS 0.00% $150.8K
AIR LEASE CORPORATION SUMIAL 0.00% $150.8K
FHLMC 30YR UMBS SUPER FRSD8039 0.00% $150.8K
EXTRA SPACE STORAGE LP EXR 0.00% $150.7K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $150.6K
ABBOTT LABORATORIES ABT 0.00% $150.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $150.5K
GNMA2 30YR G2MA5263 0.00% $150.5K
LOCKHEED MARTIN CORPORATION LMT 0.00% $150.4K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $150.4K
KROGER CO KR 0.00% $150.3K
LKQ CORP LKQ 0.00% $150.2K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $150.2K
HCA INC HCA 0.00% $150.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $150.2K
BANK OF NOVA SCOTIA BNS 0.00% $150.2K
EVERSOURCE ENERGY ES 0.00% $150.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $150.2K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $150.1K
WILLIAMS COMPANIES INC WMB 0.00% $150.1K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $150.0K
PHILLIPS 66 CO PSX 0.00% $150.0K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $149.9K
EQUIFAX INC EFX 0.00% $149.9K
FNMA 30YR FNAS6520 0.00% $149.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $149.8K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $149.7K
CENTERPOINT ENERGY INC CNP 0.00% $149.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $149.7K
ROYAL BANK OF CANADA RY 0.00% $149.7K
3M CO MMM 0.00% $149.7K
FISERV INC FISV 0.00% $149.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $149.7K
GNMA2 30YR G2MA1091 0.00% $149.6K
CD_16-CD2 CD_16-CD2-A4 0.00% $149.6K
UNILEVER CAPITAL CORP UNANA 0.00% $149.5K