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

All holdings as of date 05/31/25
Displaying 7601 - 7700 of 10799
  • REALTY INCOME CORP

  • ROPER TECHNOLOGIES INC

  • AGILENT TECHNOLOGIES INC

  • AUTONATION INC

  • NEWMONT CORPORATION

  • PHYSICIANS REALTY LP

  • KENNAMETAL INC

  • MOODYS CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • EXTRA SPACE STORAGE LP

  • CHEVRON USA INC

  • AMCOR FINANCE (USA) INC

  • ENSTAR GROUP LTD

  • BOEING CO

  • CONSUMERS ENERGY COMPANY

  • GE CAPITAL INTERNATIONAL FUNDING C

  • QUALCOMM INCORPORATED

  • NOKIA OYJ

  • RPM INTERNATIONAL INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ENERGY TRANSFER PARTNERS LP

  • RELX CAPITAL INC

  • FLEX LTD

  • TIMKEN COMPANY

  • PAYPAL HOLDINGS INC

  • KIMBERLY-CLARK CORPORATION

  • EVERGY INC

  • NORTHERN STATES POWER COMPANY (MIN

  • PEPSICO INC

  • CENTERPOINT ENERGY RESOURCES CORP

  • MGIC INVESTMENT CORPORATION

  • DELL INTERNATIONAL LLC

  • ENERSIS AMERICAS SA

  • HUMANA INC

  • AIRCASTLE LTD

  • KLA-TENCOR CORPORATION

  • OMNICOM GROUP INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • GATX CORPORATION

  • DUKE ENERGY CORP

  • MID-AMERICA APARTMENTS LP

  • ERP OPERATING LP

  • ABB FINANCE USA INC

  • FLORIDA POWER & LIGHT CO

  • HYATT HOTELS CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CORNING INC

  • EOG RESOURCES INC

  • HOME DEPOT INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ARCH CAPITAL FINANCE LLC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • TR FINANCE LLC

  • FHLMC GOLD 30YR GIANT

  • AMERICAN ELECTRIC POWER COMPANY IN

  • QUANTA SERVICES INC.

  • NUTRIEN LTD

  • ARES STRATEGIC INCOME FUND

  • TOTAL SYSTEM SERVICES INC

  • LAS VEGAS SANDS CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • PUGET ENERGY INC

  • REPUBLIC SERVICES INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • VOYA FINANCIAL INC

  • FIRSTENERGY TRANSMISSION LLC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • CAMDEN PROPERTY TRUST

  • BOARDWALK PIPELINES LP

  • STATE STREET CORP

  • WASTE MANAGEMENT INC

  • ALABAMA POWER COMPANY

  • REYNOLDS AMERICAN INC

  • ATLANTIC CITY ELECTRIC CO

  • WISCONSIN POWER AND LIGHT COMPANY

  • CLOROX COMPANY

  • ENTERGY LOUISIANA LLC

  • TOYOTA MOTOR CREDIT CORP

  • NEVADA POWER COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NORTHWEST PIPELINE LLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • GENERAL DYNAMICS CORPORATION

  • GEORGIA POWER COMPANY

  • MCKESSON CORP

  • F.N.B CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • CORNELL UNIVERSITY

  • STARBUCKS CORPORATION

  • AMERICAN EXPRESS COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • TAPESTRY INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • ANALOG DEVICES INC

  • ROPER TECHNOLOGIES INC

  • CNH INDUSTRIAL NV

  • CME GROUP INC

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORP O 0.00% $99.5K
ROPER TECHNOLOGIES INC ROP 0.00% $99.5K
AGILENT TECHNOLOGIES INC A 0.00% $99.5K
AUTONATION INC AN 0.00% $99.5K
NEWMONT CORPORATION NEM 0.00% $99.5K
PHYSICIANS REALTY LP DOC 0.00% $99.5K
KENNAMETAL INC KMT 0.00% $99.5K
MOODYS CORPORATION MCO 0.00% $99.5K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $99.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $99.5K
EXTRA SPACE STORAGE LP EXR 0.00% $99.4K
CHEVRON USA INC CVX 0.00% $99.4K
AMCOR FINANCE (USA) INC AMCR 0.00% $99.4K
ENSTAR GROUP LTD ESGR 0.00% $99.4K
BOEING CO BA 0.00% $99.4K
CONSUMERS ENERGY COMPANY CMS 0.00% $99.4K
GE CAPITAL INTERNATIONAL FUNDING C GE 0.00% $99.4K
QUALCOMM INCORPORATED QCOM 0.00% $99.4K
NOKIA OYJ NOKIA 0.00% $99.4K
RPM INTERNATIONAL INC RPM 0.00% $99.4K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $99.3K
ENERGY TRANSFER PARTNERS LP ET 0.00% $99.3K
RELX CAPITAL INC RELLN 0.00% $99.3K
FLEX LTD FLEX 0.00% $99.3K
TIMKEN COMPANY TKR 0.00% $99.3K
PAYPAL HOLDINGS INC PYPL 0.00% $99.3K
KIMBERLY-CLARK CORPORATION KMB 0.00% $99.3K
EVERGY INC EVRG 0.00% $99.3K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $99.3K
PEPSICO INC PEP 0.00% $99.3K
CENTERPOINT ENERGY RESOURCES CORP CNP 0.00% $99.3K
MGIC INVESTMENT CORPORATION MTG 0.00% $99.3K
DELL INTERNATIONAL LLC DELL 0.00% $99.3K
ENERSIS AMERICAS SA ENELIM 0.00% $99.3K
HUMANA INC HUM 0.00% $99.3K
AIRCASTLE LTD AYR 0.00% $99.3K
KLA-TENCOR CORPORATION KLAC 0.00% $99.3K
OMNICOM GROUP INC OMC 0.00% $99.3K
BLUE OWL TECHNOLOGY FINANCE CORP OTFINC 0.00% $99.3K
GATX CORPORATION GMT 0.00% $99.3K
DUKE ENERGY CORP DUK 0.00% $99.3K
MID-AMERICA APARTMENTS LP MAA 0.00% $99.2K
ERP OPERATING LP EQR 0.00% $99.2K
ABB FINANCE USA INC ABBNVX 0.00% $99.2K
FLORIDA POWER & LIGHT CO NEE 0.00% $99.2K
HYATT HOTELS CORP H 0.00% $99.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $99.2K
CORNING INC GLW 0.00% $99.2K
EOG RESOURCES INC EOG 0.00% $99.2K
HOME DEPOT INC HD 0.00% $99.2K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $99.2K
ARCH CAPITAL FINANCE LLC ACGL 0.00% $99.2K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $99.2K
TR FINANCE LLC TRICN 0.00% $99.2K
FHLMC GOLD 30YR GIANT FGG60855 0.00% $99.2K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $99.2K
QUANTA SERVICES INC. PWR 0.00% $99.2K
NUTRIEN LTD NTRCN 0.00% $99.2K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $99.1K
TOTAL SYSTEM SERVICES INC GPN 0.00% $99.1K
LAS VEGAS SANDS CORP LVS 0.00% $99.1K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $99.1K
PUGET ENERGY INC PSD 0.00% $99.1K
REPUBLIC SERVICES INC RSG 0.00% $99.1K
MORGAN STANLEY DIRECT LENDING FUND MSTDLF 0.00% $99.1K
VOYA FINANCIAL INC VOYA 0.00% $99.1K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $99.1K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $99.1K
CAMDEN PROPERTY TRUST CPT 0.00% $99.1K
BOARDWALK PIPELINES LP BWP 0.00% $99.1K
STATE STREET CORP STT 0.00% $99.1K
WASTE MANAGEMENT INC WM 0.00% $99.1K
ALABAMA POWER COMPANY SO 0.00% $99.1K
REYNOLDS AMERICAN INC BATSLN 0.00% $99.1K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $99.0K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $99.0K
CLOROX COMPANY CLX 0.00% $99.0K
ENTERGY LOUISIANA LLC ETR 0.00% $99.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $99.0K
NEVADA POWER COMPANY BRKHEC 0.00% $99.0K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $99.0K
NORTHWEST PIPELINE LLC WMB 0.00% $99.0K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $99.0K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $99.0K
GENERAL DYNAMICS CORPORATION GD 0.00% $99.0K
GEORGIA POWER COMPANY SO 0.00% $99.0K
MCKESSON CORP MCK 0.00% $99.0K
F.N.B CORP FNB 0.00% $98.9K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $98.9K
CORNELL UNIVERSITY CORNLU 0.00% $98.9K
STARBUCKS CORPORATION SBUX 0.00% $98.9K
AMERICAN EXPRESS COMPANY AXP 0.00% $98.9K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $98.9K
TAPESTRY INC TPR 0.00% $98.9K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $98.9K
ANALOG DEVICES INC ADI 0.00% $98.9K
ROPER TECHNOLOGIES INC ROP 0.00% $98.9K
CNH INDUSTRIAL NV CNH 0.00% $98.9K
CME GROUP INC CME 0.00% $98.9K
ONEOK INC OKE 0.00% $98.9K