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

All holdings as of date 11/30/25
Displaying 7401 - 7500 of 11172
  • GENERAL MILLS INC

  • ENBRIDGE INC

  • FNMA 20YR

  • CBRE SERVICES INC

  • BROWN & BROWN INC

  • PROLOGIS LP

  • CBRE SERVICES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • JACKSON FINANCIAL INC

  • ATHENE HOLDING LTD

  • REYNOLDS AMERICAN INC

  • JOHN DEERE CAPITAL CORP

  • MASSACHUSETTS ST

  • CANADIAN NATURAL RESOURCES LTD

  • CIT GROUP INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TEXAS INSTRUMENTS INC

  • STANLEY BLACK & DECKER INC

  • GENERAL MOTORS FINANCIAL CO INC

  • NUTRIEN LTD

  • GNMA 30YR

  • UNION ELECTRIC CO

  • AEP TEXAS INC

  • AVNET INC

  • MARSH & MCLENNAN COMPANIES INC

  • POTOMAC ELECTRIC POWER COMPANY

  • AMERICAN HOMES 4 RENT LP

  • COCA-COLA CONSOLIDATED INC

  • RYDER SYSTEM INC

  • CVS HEALTH CORP

  • BORGWARNER INC

  • DTE ELECTRIC COMPANY

  • ADOBE INC

  • TOYOTA MOTOR CREDIT CORP

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • EQT CORP

  • MARYLAND ST HEALTH & HIGHER ED

  • CNH INDUSTRIAL CAPITAL LLC

  • CIGNA GROUP

  • NISOURCE INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HUNTINGTON INGALLS INDUSTRIES INC

  • EXELON CORPORATION

  • NXP BV

  • AMERICAN WATER CAPITAL CORP

  • AMERICAN NATIONAL GROUP INC

  • LENNOX INTERNATIONAL INC.

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • LYB INTERNATIONAL FINANCE III LLC

  • ONEOK INC

  • BIOGEN INC

  • TOYOTA MOTOR CORPORATION

  • ZIMMER BIOMET HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • QUANTA SERVICES INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • HOST HOTELS & RESORTS LP

  • MARVELL TECHNOLOGY INC

  • TYSON FOODS INC

  • STATE STREET CORP

  • PUBLIC STORAGE

  • SOLVENTUM CORP

  • 3M CO

  • CommonSpirit Health

  • EASTMAN CHEMICAL COMPANY

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CSX CORP

  • TRANE TECHNOLOGIES FINANCING LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ALLSTATE CORPORATION (THE)

  • PINNACLE WEST CAPITAL CORPORATION

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • MAREX GROUP PLC

  • RYDER SYSTEM INC

  • HYATT HOTELS CORP

  • FGOLD 15YR GIANT

  • HUMANA INC

  • TEXAS INSTRUMENTS INC

  • GATX CORPORATION

  • EQT CORP

  • COMCAST CORPORATION

  • ENTERGY TEXAS INC

  • FLEX LTD

  • CENCORA INC

  • BRUNSWICK CORP

  • MCKESSON CORP

  • LENNAR CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • VERALTO CORP

  • TOYOTA MOTOR CREDIT CORP

  • EVERSOURCE ENERGY

  • SABINE PASS LIQUEFACTION LLC

  • INTUIT INC.

  • CONSOLIDATED EDISON CO OF NEW YORK

  • BGC GROUP INC

  • STARBUCKS CORPORATION

  • J PAUL GETTY TRUST INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL MILLS INC GIS 0.00% $103.9K
ENBRIDGE INC ENBCN 0.00% $103.9K
FNMA 20YR FNMA1366 0.00% $103.9K
CBRE SERVICES INC CBG 0.00% $103.9K
BROWN & BROWN INC BRO 0.00% $103.9K
PROLOGIS LP PLD 0.00% $103.8K
CBRE SERVICES INC CBG 0.00% $103.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $103.8K
JACKSON FINANCIAL INC JXN 0.00% $103.8K
ATHENE HOLDING LTD ATH 0.00% $103.8K
REYNOLDS AMERICAN INC BATSLN 0.00% $103.8K
JOHN DEERE CAPITAL CORP DE 0.00% $103.8K
MASSACHUSETTS ST MAS 0.00% $103.8K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $103.8K
CIT GROUP INC FCNCA 0.00% $103.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $103.8K
TEXAS INSTRUMENTS INC TXN 0.00% $103.8K
STANLEY BLACK & DECKER INC SWK 0.00% $103.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $103.8K
NUTRIEN LTD NTRCN 0.00% $103.7K
GNMA 30YR GN723430 0.00% $103.7K
UNION ELECTRIC CO AEE 0.00% $103.7K
AEP TEXAS INC AEP 0.00% $103.7K
AVNET INC AVT 0.00% $103.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $103.7K
POTOMAC ELECTRIC POWER COMPANY EXC 0.00% $103.7K
AMERICAN HOMES 4 RENT LP AMH 0.00% $103.7K
COCA-COLA CONSOLIDATED INC COKE 0.00% $103.7K
RYDER SYSTEM INC R 0.00% $103.7K
CVS HEALTH CORP CVS 0.00% $103.7K
BORGWARNER INC BWA 0.00% $103.7K
DTE ELECTRIC COMPANY DTE 0.00% $103.7K
ADOBE INC ADBE 0.00% $103.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.7K
ATMOS ENERGY CORPORATION ATO 0.00% $103.6K
FNMA 30YR FNAB4299 0.00% $103.6K
AMERICAN TOWER CORPORATION AMT 0.00% $103.6K
EQT CORP EQT 0.00% $103.6K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $103.6K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $103.6K
CIGNA GROUP CI 0.00% $103.6K
NISOURCE INC NI 0.00% $103.6K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $103.6K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $103.6K
EXELON CORPORATION EXC 0.00% $103.6K
NXP BV NXPI 0.00% $103.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $103.6K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $103.6K
LENNOX INTERNATIONAL INC. LII 0.00% $103.6K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $103.6K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $103.6K
ONEOK INC OKE 0.00% $103.6K
BIOGEN INC BIIB 0.00% $103.5K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $103.5K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $103.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $103.5K
QUANTA SERVICES INC. PWR 0.00% $103.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $103.5K
HOST HOTELS & RESORTS LP HST 0.00% $103.5K
MARVELL TECHNOLOGY INC MRVL 0.00% $103.5K
TYSON FOODS INC TSN 0.00% $103.5K
STATE STREET CORP STT 0.00% $103.5K
PUBLIC STORAGE PSA 0.00% $103.5K
SOLVENTUM CORP SOLV 0.00% $103.5K
3M CO MMM 0.00% $103.5K
CommonSpirit Health CATMED 0.00% $103.5K
EASTMAN CHEMICAL COMPANY EMN 0.00% $103.4K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $103.4K
CSX CORP CSX 0.00% $103.4K
TRANE TECHNOLOGIES FINANCING LTD TT 0.00% $103.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $103.4K
ALLSTATE CORPORATION (THE) ALL 0.00% $103.4K
PINNACLE WEST CAPITAL CORPORATION PNW 0.00% $103.4K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $103.4K
MAREX GROUP PLC MARGRO 0.00% $103.4K
RYDER SYSTEM INC R 0.00% $103.4K
HYATT HOTELS CORP H 0.00% $103.4K
FGOLD 15YR GIANT FGG18628 0.00% $103.4K
HUMANA INC HUM 0.00% $103.4K
TEXAS INSTRUMENTS INC TXN 0.00% $103.4K
GATX CORPORATION GMT 0.00% $103.4K
EQT CORP EQT 0.00% $103.3K
COMCAST CORPORATION CMCSA 0.00% $103.3K
ENTERGY TEXAS INC ETR 0.00% $103.3K
FLEX LTD FLEX 0.00% $103.3K
CENCORA INC COR 0.00% $103.3K
BRUNSWICK CORP BC 0.00% $103.3K
MCKESSON CORP MCK 0.00% $103.3K
LENNAR CORPORATION LEN 0.00% $103.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $103.3K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $103.3K
VERALTO CORP VLTO 0.00% $103.3K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $103.3K
EVERSOURCE ENERGY ES 0.00% $103.3K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $103.3K
INTUIT INC. INTU 0.00% $103.3K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $103.2K
BGC GROUP INC BGC 0.00% $103.2K
STARBUCKS CORPORATION SBUX 0.00% $103.2K
J PAUL GETTY TRUST INC JPGETY 0.00% $103.2K