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

All holdings as of date 05/31/25
Displaying 7401 - 7500 of 10799
  • ESSEX PORTFOLIO LP

  • COMCAST CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • WRKCO INC

  • HF SINCLAIR CORP

  • JOHN DEERE CAPITAL CORP

  • AMERICAN HOMES 4 RENT LP

  • LOCKHEED MARTIN CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • BLUE OWL CAPITAL CORP

  • AUTOZONE INC

  • DUKE ENERGY CAROLINAS LLC

  • AERCAP IRELAND CAPITAL DAC

  • VICI PROPERTIES LP

  • JOHN DEERE CAPITAL CORP

  • REALTY INCOME CORPORATION

  • MAGNA INTERNATIONAL INC

  • CONSTELLATION BRANDS INC

  • EASTMAN CHEMICAL COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • YALE UNIVERSITY

  • RELX CAPITAL INC

  • BIOGEN INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TEXAS INSTRUMENTS INC

  • UNITEDHEALTH GROUP INC

  • KENVUE INC

  • FLORIDA POWER & LIGHT CO

  • UNITED PARCEL SERVICE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ADVANCED MICRO DEVICES INC

  • APPLE INC

  • REPUBLIC SERVICES INC

  • OVINTIV INC

  • MARVELL TECHNOLOGY INC

  • EATON CORPORATION

  • GENERAL MILLS INC

  • AON CORP

  • QUANTA SERVICES INC.

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AEP TEXAS INC

  • ENTERGY LOUISIANA LLC

  • VERISK ANALYTICS INC

  • NISOURCE INC

  • GLP CAPITAL LP

  • BOARDWALK PIPELINES LP

  • PROLOGIS LP

  • ENCANA CORPORATION

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • GNMA2 30YR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • INTEL CORPORATION

  • HP INC

  • GNMA2 30YR

  • PROCTER & GAMBLE CO

  • HOWMET AEROSPACE INC

  • AUTOZONE INC

  • STARBUCKS CORPORATION

  • ARTHUR J GALLAGHER & CO

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • EASTERN ENERGY GAS HOLDINGS LLC

  • MARRIOTT INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • UNITEDHEALTH GROUP INC

  • NNN REIT INC

  • GEORGIA POWER COMPANY

  • CROWN CASTLE INC

  • REALTY INCOME CORPORATION

  • ELI LILLY AND COMPANY

  • Providence St. Joseph Health

  • M&T BANK CORPORATION

  • GNMA 30YR

  • ZIMMER BIOMET HOLDINGS INC

  • AON CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • ASSURANT INC

  • JACKSON FINANCIAL INC

  • KELLOGG COMPANY

  • PATTERSON-UTI ENERGY INC.

  • FIRST INDUSTRIAL LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INTERPUBLIC GROUP OF COMPANIES INC

  • ENLINK MIDSTREAM PARTNERS LP

  • EQT CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • ABBOTT LABORATORIES

  • UNION ELECTRIC CO

  • OMEGA HEALTHCARE INVESTORS INC

  • AIR LEASE CORPORATION

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSEX PORTFOLIO LP ESS 0.00% $100.6K
COMCAST CORPORATION CMCSA 0.00% $100.6K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $100.6K
AMERICAN TOWER CORPORATION AMT 0.00% $100.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $100.6K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $100.6K
WRKCO INC SW 0.00% $100.6K
HF SINCLAIR CORP DINO 0.00% $100.6K
JOHN DEERE CAPITAL CORP DE 0.00% $100.6K
AMERICAN HOMES 4 RENT LP AMH 0.00% $100.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $100.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $100.6K
BLUE OWL CAPITAL CORP OBDC 0.00% $100.6K
AUTOZONE INC AZO 0.00% $100.6K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $100.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $100.5K
VICI PROPERTIES LP VICI 0.00% $100.5K
JOHN DEERE CAPITAL CORP DE 0.00% $100.5K
REALTY INCOME CORPORATION O 0.00% $100.5K
MAGNA INTERNATIONAL INC MGCN 0.00% $100.5K
CONSTELLATION BRANDS INC STZ 0.00% $100.5K
EASTMAN CHEMICAL COMPANY EMN 0.00% $100.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.5K
YALE UNIVERSITY YALUNI 0.00% $100.5K
RELX CAPITAL INC RELLN 0.00% $100.5K
BIOGEN INC BIIB 0.00% $100.5K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $100.5K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $100.5K
TEXAS INSTRUMENTS INC TXN 0.00% $100.5K
UNITEDHEALTH GROUP INC UNH 0.00% $100.5K
KENVUE INC KVUE 0.00% $100.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $100.5K
UNITED PARCEL SERVICE INC UPS 0.00% $100.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $100.5K
ADVANCED MICRO DEVICES INC AMD 0.00% $100.5K
APPLE INC AAPL 0.00% $100.5K
REPUBLIC SERVICES INC RSG 0.00% $100.5K
OVINTIV INC OVV 0.00% $100.5K
MARVELL TECHNOLOGY INC MRVL 0.00% $100.4K
EATON CORPORATION ETN 0.00% $100.4K
GENERAL MILLS INC GIS 0.00% $100.4K
AON CORP AON 0.00% $100.4K
QUANTA SERVICES INC. PWR 0.00% $100.4K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $100.4K
AEP TEXAS INC AEP 0.00% $100.4K
ENTERGY LOUISIANA LLC ETR 0.00% $100.4K
VERISK ANALYTICS INC VRSK 0.00% $100.4K
NISOURCE INC NI 0.00% $100.4K
GLP CAPITAL LP GLPI 0.00% $100.4K
BOARDWALK PIPELINES LP BWP 0.00% $100.4K
PROLOGIS LP PLD 0.00% $100.4K
ENCANA CORPORATION OVV 0.00% $100.4K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.3K
GNMA2 30YR G2MA2375 0.00% $100.3K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.3K
INTEL CORPORATION INTC 0.00% $100.3K
HP INC HPQ 0.00% $100.3K
GNMA2 30YR G2MA5596 0.00% $100.3K
PROCTER & GAMBLE CO PG 0.00% $100.3K
HOWMET AEROSPACE INC HWM 0.00% $100.3K
AUTOZONE INC AZO 0.00% $100.3K
STARBUCKS CORPORATION SBUX 0.00% $100.3K
ARTHUR J GALLAGHER & CO AJG 0.00% $100.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $100.3K
FNMA 30YR FNAE0082 0.00% $100.3K
EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 0.00% $100.3K
MARRIOTT INTERNATIONAL INC MAR 0.00% $100.3K
UNITEDHEALTH GROUP INC UNH 0.00% $100.3K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $100.3K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $100.2K
UNITEDHEALTH GROUP INC UNH 0.00% $100.2K
NNN REIT INC NNN 0.00% $100.2K
GEORGIA POWER COMPANY SO 0.00% $100.2K
CROWN CASTLE INC CCI 0.00% $100.2K
REALTY INCOME CORPORATION O 0.00% $100.2K
ELI LILLY AND COMPANY LLY 0.00% $100.2K
Providence St. Joseph Health PSJHOG 0.00% $100.2K
M&T BANK CORPORATION MTB 0.00% $100.2K
GNMA 30YR GN794490 0.00% $100.2K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $100.2K
AON CORP AON 0.00% $100.2K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $100.2K
ASSURANT INC AIZ 0.00% $100.2K
JACKSON FINANCIAL INC JXN 0.00% $100.2K
KELLOGG COMPANY K 0.00% $100.2K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $100.2K
FIRST INDUSTRIAL LP FR 0.00% $100.2K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $100.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $100.1K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $100.1K
ENLINK MIDSTREAM PARTNERS LP OKE 0.00% $100.1K
EQT CORP EQT 0.00% $100.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.1K
CONSTELLATION BRANDS INC STZ 0.00% $100.1K
GNMA2 30YR G2MA3455 0.00% $100.1K
ABBOTT LABORATORIES ABT 0.00% $100.1K
UNION ELECTRIC CO AEE 0.00% $100.1K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $100.1K
AIR LEASE CORPORATION AL 0.00% $100.1K
TEXAS INSTRUMENTS INC TXN 0.00% $100.1K