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

All holdings as of date 05/31/25
Displaying 7701 - 7800 of 10799
  • Baptist Healthcare System

  • GENERAL MOTORS FINANCIAL CO INC

  • NATIONAL RETAIL PROPERTIES INC

  • CONSTELLATION BRANDS INC

  • INTERNATIONAL PAPER CO

  • ALBEMARLE CORP

  • AMERICAN HOMES 4 RENT LP

  • MCCORMICK & COMPANY INCORPORATED

  • ZOETIS INC

  • QUEST DIAGNOSTICS INCORPORATED

  • SONOCO PRODUCTS COMPANY

  • HOME DEPOT INC

  • NYU HOSPITALS CENTER

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • ZIMMER BIOMET HOLDINGS INC

  • KITE REALTY GROUP LP

  • BP CAPITAL MARKETS AMERICA INC.

  • FNMA 30YR

  • MOSAIC CO

  • KIMBERLY-CLARK CORPORATION

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • BP CAPITAL MARKETS AMERICA INC.

  • HPS CORPORATE LENDING FUND

  • DARDEN RESTAURANTS INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PHILLIPS 66 CO

  • PACCAR FINANCIAL CORP

  • MERCURY GENERAL CORPORATION

  • PAYPAL HOLDINGS INC

  • TOYOTA MOTOR CREDIT CORP

  • CDW LLC

  • TC PIPELINES LP

  • TYCO ELECTRONICS GROUP SA

  • NATIONAL RURAL UTILITIES COOPERATI

  • DALLAS CNTY TEX HOSP DIST

  • DOLLAR GENERAL CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BECTON DICKINSON AND COMPANY

  • DOLLAR GENERAL CORPORATION

  • RETAIL PROPERTIES OF AMERICA INC

  • KEYCORP

  • MARRIOTT INTERNATIONAL INC

  • CBRE SERVICES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MASTERCARD INC

  • CNA FINANCIAL CORP

  • EDISON INTERNATIONAL

  • ANALOG DEVICES INC

  • AIR LEASE CORPORATION

  • BROOKFIELD FINANCE INC

  • WESTLAKE CHEMICAL CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • CUBESMART LP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • FHMS_K087

  • KROGER CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MONDELEZ INTERNATIONAL INC

  • ONEOK INC

  • COTERRA ENERGY INC

  • GNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HOST HOTELS & RESORTS LP

  • CALIFORNIA ST

  • ATHENE HOLDING LTD

  • VENTAS REALTY LP

  • NUTRIEN LTD

  • BLACKROCK INC

  • AUTONATION INC

  • KIRBY CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • HEALTHCARE REALTY HOLDINGS LP

  • LOCKHEED MARTIN CORPORATION

  • CRH AMERICA FINANCE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • DUKE ENERGY CAROLINAS LLC

  • STARBUCKS CORPORATION

  • ITC HOLDINGS CORP

  • FREEPORT-MCMORAN INC

  • ATHENE HOLDING LTD

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PARKER HANNIFIN CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • XYLEM INC/NY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • JOHN DEERE CAPITAL CORP

  • HOUSTON TEX

  • FHLMC 30YR UMBS SUPER

  • PEPSICO SINGAPORE FINANCING I PTE

  • NORTHERN TRUST CORPORATION

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • ALLSTATE CORPORATION (THE)

  • REALTY INCOME CORPORATION

  • SPECTRA ENERGY PARTNERS LP

  • CHARLES SCHWAB CORPORATION (THE)

  • CAMDEN PROPERTY TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
Baptist Healthcare System BAPHLT 0.00% $98.9K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $98.9K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $98.9K
CONSTELLATION BRANDS INC STZ 0.00% $98.9K
INTERNATIONAL PAPER CO IP 0.00% $98.9K
ALBEMARLE CORP ALB 0.00% $98.9K
AMERICAN HOMES 4 RENT LP AMH 0.00% $98.8K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $98.8K
ZOETIS INC ZTS 0.00% $98.8K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $98.8K
SONOCO PRODUCTS COMPANY SON 0.00% $98.8K
HOME DEPOT INC HD 0.00% $98.8K
NYU HOSPITALS CENTER NYUHOS 0.00% $98.8K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $98.8K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $98.8K
KITE REALTY GROUP LP KRG 0.00% $98.8K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $98.8K
FNMA 30YR FNBM3051 0.00% $98.8K
MOSAIC CO MOS 0.00% $98.7K
KIMBERLY-CLARK CORPORATION KMB 0.00% $98.7K
INGERSOLL-RAND GLOBAL HOLDING CO L TT 0.00% $98.7K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $98.7K
HPS CORPORATE LENDING FUND HLEND 0.00% $98.7K
DARDEN RESTAURANTS INC DRI 0.00% $98.7K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $98.7K
CHICAGO BOARD OPTIONS EXCHANGE INC CBOE 0.00% $98.7K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $98.7K
PHILLIPS 66 CO PSX 0.00% $98.7K
PACCAR FINANCIAL CORP PCAR 0.00% $98.7K
MERCURY GENERAL CORPORATION MCY 0.00% $98.7K
PAYPAL HOLDINGS INC PYPL 0.00% $98.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $98.7K
CDW LLC CDW 0.00% $98.7K
TC PIPELINES LP TCP 0.00% $98.7K
TYCO ELECTRONICS GROUP SA TEL 0.00% $98.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $98.7K
DALLAS CNTY TEX HOSP DIST DALMED 0.00% $98.7K
DOLLAR GENERAL CORPORATION DG 0.00% $98.7K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $98.7K
BECTON DICKINSON AND COMPANY BDX 0.00% $98.6K
DOLLAR GENERAL CORPORATION DG 0.00% $98.6K
RETAIL PROPERTIES OF AMERICA INC KRG 0.00% $98.6K
KEYCORP KEY 0.00% $98.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $98.6K
CBRE SERVICES INC CBG 0.00% $98.6K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $98.6K
MASTERCARD INC MA 0.00% $98.6K
CNA FINANCIAL CORP CNA 0.00% $98.6K
EDISON INTERNATIONAL EIX 0.00% $98.6K
ANALOG DEVICES INC ADI 0.00% $98.6K
AIR LEASE CORPORATION AL 0.00% $98.6K
BROOKFIELD FINANCE INC BNCN 0.00% $98.6K
WESTLAKE CHEMICAL CORP WLK 0.00% $98.5K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $98.5K
CUBESMART LP CUBE 0.00% $98.5K
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.00% $98.5K
FHMS_K087 FHMS_K087-A2 0.00% $98.5K
KROGER CO KR 0.00% $98.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $98.5K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $98.5K
ONEOK INC OKE 0.00% $98.5K
COTERRA ENERGY INC CTRA 0.00% $98.5K
GNMA 30YR GNAA5376 0.00% $98.5K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $98.5K
HOST HOTELS & RESORTS LP HST 0.00% $98.5K
CALIFORNIA ST CAS 0.00% $98.5K
ATHENE HOLDING LTD ATH 0.00% $98.5K
VENTAS REALTY LP VTR 0.00% $98.5K
NUTRIEN LTD NTRCN 0.00% $98.5K
BLACKROCK INC BLK 0.00% $98.4K
AUTONATION INC AN 0.00% $98.4K
KIRBY CORPORATION KEX 0.00% $98.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $98.4K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $98.4K
NEW YORK N Y CITY MUN FIN AUTH WTR NYCUTL 0.00% $98.4K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $98.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $98.4K
CRH AMERICA FINANCE INC CRHID 0.00% $98.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $98.4K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $98.4K
STARBUCKS CORPORATION SBUX 0.00% $98.4K
ITC HOLDINGS CORP ITC 0.00% $98.4K
FREEPORT-MCMORAN INC FCX 0.00% $98.4K
ATHENE HOLDING LTD ATH 0.00% $98.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $98.4K
PARKER HANNIFIN CORP PH 0.00% $98.4K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $98.3K
XYLEM INC/NY XYL 0.00% $98.3K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $98.3K
JOHN DEERE CAPITAL CORP DE 0.00% $98.3K
HOUSTON TEX HOU 0.00% $98.3K
FHLMC 30YR UMBS SUPER FRSD8484 0.00% $98.3K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $98.3K
NORTHERN TRUST CORPORATION NTRS 0.00% $98.3K
AMERICAN EXPRESS CREDIT CORPORATIO AXP 0.00% $98.3K
ALLSTATE CORPORATION (THE) ALL 0.00% $98.3K
REALTY INCOME CORPORATION O 0.00% $98.3K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $98.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.3K
CAMDEN PROPERTY TRUST CPT 0.00% $98.3K