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

All holdings as of date 11/30/25
Displaying 7301 - 7400 of 11172
  • LEIDOS INC

  • FNMA 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AMPHENOL CORPORATION

  • FNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • EVERSOURCE ENERGY

  • BALTIMORE GAS AND ELECTRIC CO

  • DUKE ENERGY INDIANA LLC

  • HEICO CORP

  • MASTEC INC

  • FNMA 30YR UMBS

  • SANTANDER HOLDINGS USA INC

  • ALLSTATE CORPORATION (THE)

  • ESSENT GROUP LTD

  • CARDINAL HEALTH INC

  • NETAPP INC

  • HYATT HOTELS CORP

  • HARRIS CORPORATION

  • LAS VEGAS SANDS CORP

  • GNMA2 30YR

  • EDISON INTERNATIONAL

  • AVALONBAY COMMUNITIES INC

  • ARROW ELECTRONICS INC

  • AON CORP

  • ZIMMER BIOMET HOLDINGS INC

  • STARBUCKS CORPORATION

  • PAYPAL HOLDINGS INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • MAGNA INTERNATIONAL INC

  • COREBRIDGE FINANCIAL INC

  • MARVELL TECHNOLOGY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • COUSINS PROPERTIES LP

  • AVALONBAY COMMUNITIES INC

  • BOARDWALK PIPELINES LP

  • ENTERGY LOUISIANA LLC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • NEVADA POWER COMPANY

  • GENERAL MOTORS CO

  • BOEING CO

  • HESS CORPORATION

  • CRH AMERICA FINANCE INC

  • REPUBLIC SERVICES INC

  • HOST HOTELS & RESORTS LP

  • NEW YORK ST DORM AUTH ST PERS

  • BGC GROUP INC

  • TRANSCANADA PIPELINES LIMITED

  • NSTAR ELECTRIC CO

  • ESSEX PORTFOLIO LP

  • FHLMC 30YR UMBS MIRROR

  • NNN REIT INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY FLORIDA LLC

  • ANALOG DEVICES INC

  • F&G ANNUITIES & LIFE INC

  • SUTTER HEALTH

  • PUBLIC STORAGE OPERATING CO

  • WOODSIDE FINANCE LTD

  • HPS CORPORATE LENDING FUND

  • TOYOTA MOTOR CREDIT CORP

  • HUNTINGTON BANCSHARES INC

  • FS KKR CAPITAL CORP

  • SYSCO CORPORATION

  • AUTONATION INC

  • MCKESSON CORP

  • INVITATION HOMES OPERATING PARTNER

  • HOME DEPOT INC

  • DUKE ENERGY CAROLINAS LLC

  • INTERNATIONAL PAPER CO

  • INVITATION HOMES OPERATING PARTNER

  • FGOLD 30YR GIANT

  • AON CORP

  • NBCUNIVERSAL LLC

  • HUMANA INC

  • HONEYWELL INTERNATIONAL INC

  • PACCAR FINANCIAL CORP

  • CNA FINANCIAL CORP

  • REPUBLIC SERVICES INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • APOLLO DEBT SOLUTIONS BDC

  • HP INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • FHLMC 30YR UMBS MIRROR

  • AEP TEXAS INC

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • RELX CAPITAL INC

  • THERMO FISHER SCIENTIFIC INC

  • Providence St. Joseph Health

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NORFOLK SOUTHERN CORPORATION

  • FREEPORT-MCMORAN INC

  • NMI HOLDINGS INC

  • HF SINCLAIR CORP

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • ESSENTIAL UTILITIES INC

  • VICI PROPERTIES LP

  • ATLASSIAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LEIDOS INC LDOS 0.00% $104.8K
FNMA 30YR FNMA3614 0.00% $104.8K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $104.7K
AMPHENOL CORPORATION APH 0.00% $104.7K
FNMA 30YR FNAS7798 0.00% $104.7K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $104.7K
EVERSOURCE ENERGY ES 0.00% $104.7K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $104.7K
DUKE ENERGY INDIANA LLC DUK 0.00% $104.7K
HEICO CORP HEI 0.00% $104.7K
MASTEC INC MTZ 0.00% $104.7K
FNMA 30YR UMBS FNMA3905 0.00% $104.7K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $104.7K
ALLSTATE CORPORATION (THE) ALL 0.00% $104.7K
ESSENT GROUP LTD ESNT 0.00% $104.7K
CARDINAL HEALTH INC CAH 0.00% $104.7K
NETAPP INC NTAP 0.00% $104.7K
HYATT HOTELS CORP H 0.00% $104.7K
HARRIS CORPORATION LHX 0.00% $104.6K
LAS VEGAS SANDS CORP LVS 0.00% $104.6K
GNMA2 30YR G2MA5818 0.00% $104.6K
EDISON INTERNATIONAL EIX 0.00% $104.6K
AVALONBAY COMMUNITIES INC AVB 0.00% $104.6K
ARROW ELECTRONICS INC ARW 0.00% $104.6K
AON CORP AON 0.00% $104.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $104.6K
STARBUCKS CORPORATION SBUX 0.00% $104.6K
PAYPAL HOLDINGS INC PYPL 0.00% $104.6K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $104.6K
MAGNA INTERNATIONAL INC MGCN 0.00% $104.6K
COREBRIDGE FINANCIAL INC CRBG 0.00% $104.6K
MARVELL TECHNOLOGY INC MRVL 0.00% $104.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $104.5K
COUSINS PROPERTIES LP CUZ 0.00% $104.5K
AVALONBAY COMMUNITIES INC AVB 0.00% $104.5K
BOARDWALK PIPELINES LP BWP 0.00% $104.5K
ENTERGY LOUISIANA LLC ETR 0.00% $104.5K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $104.5K
NEVADA POWER COMPANY BRKHEC 0.00% $104.5K
GENERAL MOTORS CO GM 0.00% $104.5K
BOEING CO BA 0.00% $104.4K
HESS CORPORATION HES 0.00% $104.4K
CRH AMERICA FINANCE INC CRHID 0.00% $104.4K
REPUBLIC SERVICES INC RSG 0.00% $104.4K
HOST HOTELS & RESORTS LP HST 0.00% $104.4K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.00% $104.4K
BGC GROUP INC BGC 0.00% $104.4K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $104.4K
NSTAR ELECTRIC CO ES 0.00% $104.4K
ESSEX PORTFOLIO LP ESS 0.00% $104.4K
FHLMC 30YR UMBS MIRROR FRZS4677 0.00% $104.4K
NNN REIT INC NNN 0.00% $104.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $104.3K
DUKE ENERGY FLORIDA LLC DUK 0.00% $104.3K
ANALOG DEVICES INC ADI 0.00% $104.3K
F&G ANNUITIES & LIFE INC FG 0.00% $104.3K
SUTTER HEALTH SUTHEA 0.00% $104.3K
PUBLIC STORAGE OPERATING CO PSA 0.00% $104.3K
WOODSIDE FINANCE LTD WDSAU 0.00% $104.3K
HPS CORPORATE LENDING FUND HLEND 0.00% $104.3K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $104.3K
HUNTINGTON BANCSHARES INC HBAN 0.00% $104.3K
FS KKR CAPITAL CORP FSK 0.00% $104.3K
SYSCO CORPORATION SYY 0.00% $104.3K
AUTONATION INC AN 0.00% $104.3K
MCKESSON CORP MCK 0.00% $104.2K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $104.2K
HOME DEPOT INC HD 0.00% $104.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $104.2K
INTERNATIONAL PAPER CO IP 0.00% $104.2K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $104.2K
FGOLD 30YR GIANT FGG07843 0.00% $104.2K
AON CORP AON 0.00% $104.2K
NBCUNIVERSAL LLC CMCSA 0.00% $104.2K
HUMANA INC HUM 0.00% $104.1K
HONEYWELL INTERNATIONAL INC HON 0.00% $104.1K
PACCAR FINANCIAL CORP PCAR 0.00% $104.1K
CNA FINANCIAL CORP CNA 0.00% $104.1K
REPUBLIC SERVICES INC RSG 0.00% $104.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $104.1K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $104.1K
HP INC HPQ 0.00% $104.1K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $104.1K
FHLMC 30YR UMBS MIRROR URZS4703 0.00% $104.1K
AEP TEXAS INC AEP 0.00% $104.1K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $104.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $104.0K
RELX CAPITAL INC RELLN 0.00% $104.0K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $104.0K
Providence St. Joseph Health PSJHOG 0.00% $104.0K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $104.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $104.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $103.9K
FREEPORT-MCMORAN INC FCX 0.00% $103.9K
NMI HOLDINGS INC NMIH 0.00% $103.9K
HF SINCLAIR CORP DINO 0.00% $103.9K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $103.9K
ESSENTIAL UTILITIES INC WTRG 0.00% $103.9K
VICI PROPERTIES LP VICI 0.00% $103.9K
ATLASSIAN CORP TEAM 0.00% $103.9K