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

All holdings as of date 09/30/25
Displaying 7701 - 7800 of 10880
  • NATIONAL FUEL GAS COMPANY

  • AUTOZONE INC

  • STRYKER CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • GLOBE LIFE INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • ADVANCED MICRO DEVICES INC

  • MONDELEZ INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • SUTTER HEALTH

  • TOYOTA MOTOR CREDIT CORP

  • DOLLAR GENERAL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • DOMINION ENERGY INC (NC5.25)

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VALERO ENERGY PARTNERS LP

  • PEPSICO INC

  • ZIMMER BIOMET HOLDINGS INC

  • EDISON INTERNATIONAL

  • JOHN DEERE CAPITAL CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • CNH INDUSTRIAL CAPITAL LLC

  • BEST BUY CO INC

  • CUMMINS INC

  • KENNAMETAL INC

  • GENERAL MILLS INC

  • HOST HOTELS & RESORTS LP

  • METLIFE INC

  • RPM INTERNATIONAL INC

  • KELLOGG COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • EXPEDIA GROUP INC

  • ORACLE CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • TOLL BROTHERS FINANCE CORP.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SYSTEM ENERGY RESOURCES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DOVER CORP

  • PENNSYLVANIA STATE UNIVERSITY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • INTERPUBLIC GROUP OF COMPANIES INC

  • JUNIPER NETWORKS INC

  • AT&T INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WALMART INC

  • WASTE CONNECTIONS INC

  • ELI LILLY AND COMPANY

  • FIRSTENERGY TRANSMISSION LLC

  • L3HARRIS TECHNOLOGIES INC

  • AGREE LP

  • CNH INDUSTRIAL CAPITAL LLC

  • HPS CORPORATE LENDING FUND

  • NEWMONT GOLDCORP CORP

  • HORMEL FOODS CORPORATION

  • EOG RESOURCES INC

  • KEYSIGHT TECHNOLOGIES INC

  • OREILLY AUTOMOTIVE INC

  • PROCTER & GAMBLE CO

  • WELLTOWER INC

  • MASTERCARD INC

  • SONOCO PRODUCTS COMPANY

  • AUTONATION INC

  • PROLOGIS LP

  • ORACLE CORPORATION

  • ROYALTY PHARMA PLC

  • GRAND PARKWAY TRANSN CORP TEX

  • SYSCO CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • DTE ELECTRIC COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DALLAS CNTY TEX HOSP DIST

  • INDIANA MICHIGAN POWER CO

  • QUANTA SERVICES INC.

  • TIMKEN COMPANY

  • AMCOR FINANCE (USA) INC

  • AIR LEASE CORPORATION

  • AMERIPRISE FINANCIAL INC

  • ROPER TECHNOLOGIES INC

  • ROPER TECHNOLOGIES INC

  • MONDELEZ INTERNATIONAL INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • DOW CHEMICAL CO

  • ABB FINANCE USA INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CADENCE DESIGN SYSTEMS INC

  • KINROSS GOLD CORP

  • PEPSICO SINGAPORE FINANCING I PTE

  • CHEVRON USA INC

  • MCKESSON CORP

  • MAIN STREET CAPITAL CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ALTRIA GROUP INC

  • UNUM GROUP

  • EDWARDS LIFESCIENCES CORP

  • UNITED PARCEL SERVICE INC

  • QUANTA SERVICES INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • ERP OPERATING LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL FUEL GAS COMPANY NFG 0.00% $100.9K
AUTOZONE INC AZO 0.00% $100.9K
STRYKER CORPORATION SYK 0.00% $100.9K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $100.9K
GLOBE LIFE INC GL 0.00% $100.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $100.9K
ADVANCED MICRO DEVICES INC AMD 0.00% $100.9K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.9K
UNITEDHEALTH GROUP INC UNH 0.00% $100.9K
SUTTER HEALTH SUTHEA 0.00% $100.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $100.9K
DOLLAR GENERAL CORPORATION DG 0.00% $100.8K
JOHN DEERE CAPITAL CORP DE 0.00% $100.8K
DOMINION ENERGY INC (NC5.25) D 0.00% $100.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $100.8K
VALERO ENERGY PARTNERS LP VLO 0.00% $100.8K
PEPSICO INC PEP 0.00% $100.8K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $100.8K
EDISON INTERNATIONAL EIX 0.00% $100.8K
JOHN DEERE CAPITAL CORP DE 0.00% $100.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $100.8K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.8K
BEST BUY CO INC BBY 0.00% $100.8K
CUMMINS INC CMI 0.00% $100.8K
KENNAMETAL INC KMT 0.00% $100.8K
GENERAL MILLS INC GIS 0.00% $100.8K
HOST HOTELS & RESORTS LP HST 0.00% $100.8K
METLIFE INC MET 0.00% $100.8K
RPM INTERNATIONAL INC RPM 0.00% $100.8K
KELLOGG COMPANY K 0.00% $100.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $100.8K
EXPEDIA GROUP INC EXPE 0.00% $100.8K
ORACLE CORPORATION ORCL 0.00% $100.8K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $100.7K
FNMA 30YR FNCA0619 0.00% $100.7K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $100.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $100.7K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $100.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $100.7K
DOVER CORP DOV 0.00% $100.7K
PENNSYLVANIA STATE UNIVERSITY PSUHGR 0.00% $100.7K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.7K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $100.7K
JUNIPER NETWORKS INC JNPR 0.00% $100.7K
AT&T INC T 0.00% $100.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.7K
WALMART INC WMT 0.00% $100.7K
WASTE CONNECTIONS INC WCNCN 0.00% $100.7K
ELI LILLY AND COMPANY LLY 0.00% $100.7K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $100.7K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $100.7K
AGREE LP ADC 0.00% $100.7K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.7K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.7K
NEWMONT GOLDCORP CORP NEM 0.00% $100.7K
HORMEL FOODS CORPORATION HRL 0.00% $100.7K
EOG RESOURCES INC EOG 0.00% $100.7K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $100.7K
OREILLY AUTOMOTIVE INC ORLY 0.00% $100.7K
PROCTER & GAMBLE CO PG 0.00% $100.6K
WELLTOWER INC WELL 0.00% $100.6K
MASTERCARD INC MA 0.00% $100.6K
SONOCO PRODUCTS COMPANY SON 0.00% $100.6K
AUTONATION INC AN 0.00% $100.6K
PROLOGIS LP PLD 0.00% $100.6K
ORACLE CORPORATION ORCL 0.00% $100.6K
ROYALTY PHARMA PLC RPRX 0.00% $100.6K
GRAND PARKWAY TRANSN CORP TEX GPTTRN 0.00% $100.6K
SYSCO CORPORATION SYY 0.00% $100.6K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $100.6K
DTE ELECTRIC COMPANY DTE 0.00% $100.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $100.5K
DALLAS CNTY TEX HOSP DIST DALMED 0.00% $100.5K
INDIANA MICHIGAN POWER CO AEP 0.00% $100.5K
QUANTA SERVICES INC. PWR 0.00% $100.5K
TIMKEN COMPANY TKR 0.00% $100.5K
AMCOR FINANCE (USA) INC AMCR 0.00% $100.5K
AIR LEASE CORPORATION AL 0.00% $100.5K
AMERIPRISE FINANCIAL INC AMP 0.00% $100.5K
ROPER TECHNOLOGIES INC ROP 0.00% $100.5K
ROPER TECHNOLOGIES INC ROP 0.00% $100.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.5K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $100.5K
DOW CHEMICAL CO DOW 0.00% $100.5K
ABB FINANCE USA INC ABBNVX 0.00% $100.5K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $100.5K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $100.5K
KINROSS GOLD CORP KCN 0.00% $100.5K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $100.5K
CHEVRON USA INC CVX 0.00% $100.5K
MCKESSON CORP MCK 0.00% $100.5K
MAIN STREET CAPITAL CORP MAIN 0.00% $100.4K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $100.4K
ALTRIA GROUP INC MO 0.00% $100.4K
UNUM GROUP UNM 0.00% $100.4K
EDWARDS LIFESCIENCES CORP EW 0.00% $100.4K
UNITED PARCEL SERVICE INC UPS 0.00% $100.4K
QUANTA SERVICES INC. PWR 0.00% $100.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.4K
ERP OPERATING LP EQR 0.00% $100.4K