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

All holdings as of date 05/31/25
Displaying 7501 - 7600 of 10799
  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR UMBS SUPER

  • DTE ELECTRIC COMPANY

  • TOLL BROTHERS FINANCE CORP.

  • EASTMAN CHEMICAL COMPANY

  • EXPEDIA GROUP INC

  • SYSCO CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • MASSACHUSETTS ST

  • DOLLAR GENERAL CORPORATION

  • PACCAR FINANCIAL CORP

  • TRANE TECHNOLOGIES FINANCING LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 30YR GIANT

  • ELEVANCE HEALTH INC

  • FREEPORT-MCMORAN INC

  • CDW LLC

  • AMERICAN HOMES 4 RENT LP

  • HPS CORPORATE LENDING FUND

  • BEST BUY CO INC

  • PACIFICORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONSTELLATION BRANDS INC

  • STEEL DYNAMICS INC

  • NVENT FINANCE SARL

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • CONOCOPHILLIPS CO

  • WOODSIDE FINANCE LTD

  • AMERICAN WATER CAPITAL CORP

  • TRANSCANADA PIPELINES LIMITED

  • GLOBE LIFE INC

  • POTOMAC ELECTRIC POWER COMPANY

  • AMERICAN HOMES 4 RENT LP

  • QUALCOMM INCORPORATED

  • ALLSTATE CORPORATION (THE)

  • REGENCY CENTERS LP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • NXP BV

  • CNH INDUSTRIAL CAPITAL LLC

  • KINROSS GOLD CORP

  • LEIDOS INC

  • AMPHENOL CORPORATION

  • WASTE CONNECTIONS INC

  • RADIAN GROUP INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • EVERSOURCE ENERGY

  • OREILLY AUTOMOTIVE INC

  • INVITATION HOMES OPERATING PARTNER

  • NUCOR CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • ESSENTIAL UTILITIES INC

  • KINDER MORGAN INC

  • CNH INDUSTRIAL CAPITAL LLC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • WELLTOWER INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • CONSTELLATION BRANDS INC

  • BORGWARNER INC

  • FLEX LTD

  • BOARDWALK PIPELINES LP

  • CUMMINS INC

  • BLACKROCK FUNDING INC

  • NUTRIEN LTD

  • ENLINK MIDSTREAM LLC

  • CSX CORP

  • NORTHERN TRUST CORPORATION

  • ERP OPERATING LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • MARSH & MCLENNAN COMPANIES INC

  • AVALONBAY COMMUNITIES INC

  • UNION PACIFIC CORPORATION

  • ENEL CHILE SA

  • WILLIAMS COMPANIES INC

  • CADENCE DESIGN SYSTEMS INC

  • BROOKFIELD FINANCE INC

  • WALT DISNEY CO

  • FLEX LTD

  • AMEREN ILLINOIS COMPANY

  • CENCORA INC

  • PROLOGIS LP

  • MONDELEZ INTERNATIONAL INC

  • SONOCO PRODUCTS COMPANY

  • CANADIAN NATURAL RESOURCES LIMITED

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CHARTER COMMUNICATIONS OPERATING L

  • EPR PROPERTIES

  • EDWARDS LIFESCIENCES CORP

  • VENTAS REALTY LP

  • NATIONAL FUEL GAS COMPANY

  • HF SINCLAIR CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WALMART INC

  • HUMANA INC

  • HOST HOTELS & RESORTS LP

  • SIXTH STREET LENDING PARTNERS

  • NORFOLK SOUTHERN CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $100.1K
FNMA 30YR UMBS SUPER FNFM1221 0.00% $100.1K
DTE ELECTRIC COMPANY DTE 0.00% $100.1K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $100.1K
EASTMAN CHEMICAL COMPANY EMN 0.00% $100.1K
EXPEDIA GROUP INC EXPE 0.00% $100.1K
SYSCO CORPORATION SYY 0.00% $100.1K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $100.0K
MASSACHUSETTS ST MAS 0.00% $100.0K
DOLLAR GENERAL CORPORATION DG 0.00% $100.0K
PACCAR FINANCIAL CORP PCAR 0.00% $100.0K
TRANE TECHNOLOGIES FINANCING LTD TT 0.00% $100.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $100.0K
FGOLD 30YR GIANT FGG08368 0.00% $100.0K
ELEVANCE HEALTH INC ELV 0.00% $100.0K
FREEPORT-MCMORAN INC FCX 0.00% $100.0K
CDW LLC CDW 0.00% $100.0K
AMERICAN HOMES 4 RENT LP AMH 0.00% $100.0K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.0K
BEST BUY CO INC BBY 0.00% $100.0K
PACIFICORP BRKHEC 0.00% $100.0K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $100.0K
CONSTELLATION BRANDS INC STZ 0.00% $100.0K
STEEL DYNAMICS INC STLD 0.00% $100.0K
NVENT FINANCE SARL NVT 0.00% $100.0K
FHLMC 15YR UMBS SUPER FRSB8112 0.00% $100.0K
GNMA2 30YR G2004715 0.00% $99.9K
CONOCOPHILLIPS CO COP 0.00% $99.9K
WOODSIDE FINANCE LTD WDSAU 0.00% $99.9K
AMERICAN WATER CAPITAL CORP AWK 0.00% $99.9K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $99.9K
GLOBE LIFE INC GL 0.00% $99.9K
POTOMAC ELECTRIC POWER COMPANY EXC 0.00% $99.9K
AMERICAN HOMES 4 RENT LP AMH 0.00% $99.9K
QUALCOMM INCORPORATED QCOM 0.00% $99.9K
ALLSTATE CORPORATION (THE) ALL 0.00% $99.9K
REGENCY CENTERS LP REG 0.00% $99.9K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $99.9K
NXP BV NXPI 0.00% $99.9K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $99.9K
KINROSS GOLD CORP KCN 0.00% $99.9K
LEIDOS INC LDOS 0.00% $99.9K
AMPHENOL CORPORATION APH 0.00% $99.9K
WASTE CONNECTIONS INC WCNCN 0.00% $99.9K
RADIAN GROUP INC RDN 0.00% $99.9K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $99.8K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $99.8K
EVERSOURCE ENERGY ES 0.00% $99.8K
OREILLY AUTOMOTIVE INC ORLY 0.00% $99.8K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $99.8K
NUCOR CORPORATION NUE 0.00% $99.8K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $99.8K
ESSENTIAL UTILITIES INC WTRG 0.00% $99.8K
KINDER MORGAN INC KMI 0.00% $99.8K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $99.8K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $99.8K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $99.7K
WELLTOWER INC WELL 0.00% $99.7K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $99.7K
CONSTELLATION BRANDS INC STZ 0.00% $99.7K
BORGWARNER INC BWA 0.00% $99.7K
FLEX LTD FLEX 0.00% $99.7K
BOARDWALK PIPELINES LP BWP 0.00% $99.7K
CUMMINS INC CMI 0.00% $99.7K
BLACKROCK FUNDING INC BLK 0.00% $99.7K
NUTRIEN LTD NTRCN 0.00% $99.7K
ENLINK MIDSTREAM LLC OKE 0.00% $99.7K
CSX CORP CSX 0.00% $99.7K
NORTHERN TRUST CORPORATION NTRS 0.00% $99.7K
ERP OPERATING LP EQR 0.00% $99.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $99.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $99.7K
AVALONBAY COMMUNITIES INC AVB 0.00% $99.7K
UNION PACIFIC CORPORATION UNP 0.00% $99.7K
ENEL CHILE SA ENELCH 0.00% $99.7K
WILLIAMS COMPANIES INC WMB 0.00% $99.7K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $99.6K
BROOKFIELD FINANCE INC BNCN 0.00% $99.6K
WALT DISNEY CO DIS 0.00% $99.6K
FLEX LTD FLEX 0.00% $99.6K
AMEREN ILLINOIS COMPANY AEE 0.00% $99.6K
CENCORA INC COR 0.00% $99.6K
PROLOGIS LP PLD 0.00% $99.6K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $99.6K
SONOCO PRODUCTS COMPANY SON 0.00% $99.6K
CANADIAN NATURAL RESOURCES LIMITED CNQCN 0.00% $99.6K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $99.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $99.6K
EPR PROPERTIES EPR 0.00% $99.6K
EDWARDS LIFESCIENCES CORP EW 0.00% $99.6K
VENTAS REALTY LP VTR 0.00% $99.6K
NATIONAL FUEL GAS COMPANY NFG 0.00% $99.6K
HF SINCLAIR CORP DINO 0.00% $99.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $99.6K
WALMART INC WMT 0.00% $99.6K
HUMANA INC HUM 0.00% $99.5K
HOST HOTELS & RESORTS LP HST 0.00% $99.5K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $99.5K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $99.5K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $99.5K