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

All holdings as of date 05/31/25
Displaying 7201 - 7300 of 10799
  • ALLSTATE CORPORATION (THE)

  • COCA-COLA CONSOLIDATED INC

  • AUTOZONE INC

  • GLP CAPITAL LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • JEFFERIES GROUP INC

  • HEWLETT PACKARD ENTERPRISE CO

  • HYATT HOTELS CORP

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BERRY GLOBAL INC

  • HONEYWELL INTERNATIONAL INC

  • COMCAST CABLE CORP.

  • NOKIA OYJ

  • UNITED TECHNOLOGIES CORPORATION

  • TRANSCANADA PIPELINES LIMITED

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • CAMPBELL SOUP COMPANY

  • FNMA 30YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • FHLMC 30YR UMBS SUPER

  • SAN DIEGO GAS & ELECTRIC CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DUKE ENERGY PROGRESS LLC

  • HYATT HOTELS CORP

  • AMERICAN NATIONAL GROUP INC

  • FS KKR CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • REPUBLIC SERVICES INC

  • AON CORP

  • DUKE ENERGY CAROLINAS LLC

  • BLACKSTONE SECURED LENDING FUND

  • OWENS CORNING

  • CIGNA GROUP

  • BRUNSWICK CORP

  • TOYOTA MOTOR CORPORATION

  • LPL HOLDINGS INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BLACKROCK FUNDING INC

  • ENLINK MIDSTREAM LLC

  • LPL HOLDINGS INC

  • ECOLAB INC

  • HONEYWELL INTERNATIONAL INC

  • TAMPA ELECTRIC COMPANY

  • CIGNA CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • ALLEGION US HOLDING CO INC

  • TOYOTA MOTOR CREDIT CORP

  • AMEREN CORPORATION

  • LAS VEGAS SANDS CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AVALONBAY COMMUNITIES INC

  • CONSUMERS ENERGY COMPANY

  • ZIMMER BIOMET HOLDINGS INC

  • EVERSOURCE ENERGY

  • MCDONALDS CORPORATION

  • PACCAR FINANCIAL CORP

  • PACIFICORP

  • AVALONBAY COMMUNITIES INC

  • BECTON DICKINSON AND COMPANY

  • MICRON TECHNOLOGY INC

  • FNMA 15YR

  • THERMO FISHER SCIENTIFIC INC

  • ORLANDO HEALTH INC

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • WEC ENERGY GROUP INC

  • PUBLIC STORAGE OPERATING CO

  • HASBRO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CITIGROUP INC

  • PACCAR FINANCIAL CORP

  • EXELON CORPORATION

  • DOLLAR GENERAL CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • NETAPP INC

  • EDISON INTERNATIONAL

  • AMPHENOL CORPORATION

  • GEORGIA POWER COMPANY

  • JOHN DEERE CAPITAL CORP

  • FHLMC 30YR UMBS SUPER

  • HUNTINGTON INGALLS INDUSTRIES INC

  • NUTRIEN LTD

  • CNH INDUSTRIAL CAPITAL LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • GENERAL MOTORS CO

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • ATHENE HOLDING LTD

  • ARTHUR J GALLAGHER & CO

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • HP INC

  • GOLUB CAPITAL BDC INC.

  • ADOBE INC

  • MONDELEZ INTERNATIONAL INC

  • SUNCOR ENERGY INC

  • AIR LEASE CORPORATION

  • OGLETHORPE POWER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLSTATE CORPORATION (THE) ALL 0.00% $102.0K
COCA-COLA CONSOLIDATED INC COKE 0.00% $101.9K
AUTOZONE INC AZO 0.00% $101.9K
GLP CAPITAL LP GLPI 0.00% $101.9K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $101.9K
JEFFERIES GROUP INC JEF 0.00% $101.9K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $101.9K
HYATT HOTELS CORP H 0.00% $101.9K
NUVEEN CHURCHILL DIRECT LENDING CO NCDL 0.00% $101.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $101.9K
BERRY GLOBAL INC BERY 0.00% $101.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $101.8K
COMCAST CABLE CORP. CMCSA 0.00% $101.8K
NOKIA OYJ NOKIA 0.00% $101.8K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $101.8K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $101.8K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $101.8K
CAMPBELL SOUP COMPANY CPB 0.00% $101.8K
FNMA 30YR FNMA3472 0.00% $101.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $101.8K
FHLMC 30YR UMBS SUPER FRSD8045 0.00% $101.8K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $101.8K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $101.8K
DUKE ENERGY PROGRESS LLC DUK 0.00% $101.8K
HYATT HOTELS CORP H 0.00% $101.8K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $101.7K
FS KKR CAPITAL CORP FSK 0.00% $101.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $101.7K
REPUBLIC SERVICES INC RSG 0.00% $101.7K
AON CORP AON 0.00% $101.7K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $101.7K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $101.7K
OWENS CORNING OC 0.00% $101.7K
CIGNA GROUP CI 0.00% $101.7K
BRUNSWICK CORP BC 0.00% $101.7K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $101.7K
LPL HOLDINGS INC LPLA 0.00% $101.7K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $101.7K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $101.7K
BLACKROCK FUNDING INC BLK 0.00% $101.6K
ENLINK MIDSTREAM LLC OKE 0.00% $101.6K
LPL HOLDINGS INC LPLA 0.00% $101.6K
ECOLAB INC ECL 0.00% $101.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $101.6K
TAMPA ELECTRIC COMPANY TE 0.00% $101.6K
CIGNA CORP CI 0.00% $101.6K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $101.6K
ALLEGION US HOLDING CO INC ALLE 0.00% $101.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $101.6K
AMEREN CORPORATION AEE 0.00% $101.6K
LAS VEGAS SANDS CORP LVS 0.00% $101.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.6K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $101.6K
AVALONBAY COMMUNITIES INC AVB 0.00% $101.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $101.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $101.6K
EVERSOURCE ENERGY ES 0.00% $101.5K
MCDONALDS CORPORATION MCD 0.00% $101.5K
PACCAR FINANCIAL CORP PCAR 0.00% $101.5K
PACIFICORP BRKHEC 0.00% $101.5K
AVALONBAY COMMUNITIES INC AVB 0.00% $101.5K
BECTON DICKINSON AND COMPANY BDX 0.00% $101.5K
MICRON TECHNOLOGY INC MU 0.00% $101.5K
FNMA 15YR FNAY4230 0.00% $101.5K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $101.5K
ORLANDO HEALTH INC ORHLTH 0.00% $101.4K
UNITEDHEALTH GROUP INC UNH 0.00% $101.4K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $101.4K
WEC ENERGY GROUP INC WEC 0.00% $101.4K
PUBLIC STORAGE OPERATING CO PSA 0.00% $101.4K
HASBRO INC HAS 0.00% $101.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $101.4K
CITIGROUP INC C 0.00% $101.4K
PACCAR FINANCIAL CORP PCAR 0.00% $101.4K
EXELON CORPORATION EXC 0.00% $101.4K
DOLLAR GENERAL CORPORATION DG 0.00% $101.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.4K
NETAPP INC NTAP 0.00% $101.4K
EDISON INTERNATIONAL EIX 0.00% $101.3K
AMPHENOL CORPORATION APH 0.00% $101.3K
GEORGIA POWER COMPANY SO 0.00% $101.3K
JOHN DEERE CAPITAL CORP DE 0.00% $101.3K
FHLMC 30YR UMBS SUPER FRSD8070 0.00% $101.3K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $101.3K
NUTRIEN LTD NTRCN 0.00% $101.3K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $101.3K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $101.3K
GENERAL MOTORS CO GM 0.00% $101.3K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $101.3K
ATHENE HOLDING LTD ATH 0.00% $101.3K
ARTHUR J GALLAGHER & CO AJG 0.00% $101.3K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $101.3K
FNMA 30YR FNCA0619 0.00% $101.3K
HP INC HPQ 0.00% $101.3K
GOLUB CAPITAL BDC INC. GBDC 0.00% $101.2K
ADOBE INC ADBE 0.00% $101.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $101.2K
SUNCOR ENERGY INC SUCN 0.00% $101.2K
AIR LEASE CORPORATION AL 0.00% $101.2K
OGLETHORPE POWER CORP OGLETH 0.00% $101.2K