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

All holdings as of date 08/31/25
Displaying 7801 - 7900 of 10801
  • ENERSIS AMERICAS SA

  • MERCURY GENERAL CORPORATION

  • ANALOG DEVICES INC

  • TC PIPELINES LP

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • NOKIA OYJ

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • MARKEL GROUP INC

  • STORE CAPITAL CORP

  • BP CAPITAL MARKETS AMERICA INC.

  • KEYSIGHT TECHNOLOGIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FGOLD 20YR

  • REALTY INCOME CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BP CAPITAL MARKETS AMERICA INC.

  • DARDEN RESTAURANTS INC

  • MARYLAND ST HEALTH & HIGHER ED

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • NORTHERN TRUST CORPORATION

  • WRKCO INC

  • CONSTELLATION BRANDS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • KROGER CO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CATERPILLAR INC

  • TARGET CORPORATION

  • GNMA 30YR

  • PPL CAPITAL FUNDING INC

  • AEP TEXAS INC

  • TJX COMPANIES INC

  • FIRSTENERGY TRANSMISSION LLC

  • PHILLIPS 66 CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ANALOG DEVICES INC

  • LABORATORY CORPORATION OF AMERICA

  • UNITED PARCEL SERVICE INC

  • WASTE MANAGEMENT INC

  • MASTERCARD INC

  • PHILLIPS 66 CO

  • OMNICOM GROUP INC

  • AIR LEASE CORPORATION

  • JABIL INC

  • MONDELEZ INTERNATIONAL INC

  • AMAZON.COM INC

  • NATIONAL FUEL GAS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY PROGRESS LLC

  • THERMO FISHER SCIENTIFIC INC

  • ENABLE MIDSTREAM PARTNERS LP

  • PPG INDUSTRIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • ORIX CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • STATE STREET CORP

  • QUANTA SERVICES INC.

  • ENBRIDGE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DELL INTERNATIONAL LLC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • BLACKROCK INC

  • MARATHON PETROLEUM CORP

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • GNMA2 30YR

  • FEDEX CORP

  • KEYCORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • VULCAN MATERIALS COMPANY

  • EXTRA SPACE STORAGE LP

  • DIAMONDBACK ENERGY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SPECTRA ENERGY PARTNERS LP

  • JUNIPER NETWORKS INC

  • EXELON GENERATION CO LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TANGER PROPERTIES LP

  • SIMON PROPERTY GROUP LP

  • SIMON PROPERTY GROUP LP

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • AMERICAN TOWER CORPORATION

  • WISCONSIN ST GEN FD ANNUAL APP

  • CHARLES SCHWAB CORPORATION (THE)

  • AUTODESK INC

  • ALLSTATE CORPORATION (THE)

  • XYLEM INC/NY

  • OWENS CORNING

  • PRICELINE GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PARKER HANNIFIN CORP

  • CONSTELLATION BRANDS INC

  • LINCOLN NATIONAL CORPORATION

  • ARCHER DANIELS MIDLAND CO

  • GNMA2 30YR

  • VENTAS REALTY LP

  • GNMA2 15YR

  • SEMPRA (30NC10)

  • ASTRAZENECA PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERSIS AMERICAS SA ENELIM 0.00% $99.4K
MERCURY GENERAL CORPORATION MCY 0.00% $99.4K
ANALOG DEVICES INC ADI 0.00% $99.4K
TC PIPELINES LP TCP 0.00% $99.4K
CHICAGO BOARD OPTIONS EXCHANGE INC CBOE 0.00% $99.4K
NOKIA OYJ NOKIA 0.00% $99.4K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $99.4K
MARKEL GROUP INC MKL 0.00% $99.4K
STORE CAPITAL CORP STOR 0.00% $99.4K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $99.4K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $99.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $99.4K
FGOLD 20YR FGC91649 0.00% $99.4K
REALTY INCOME CORPORATION O 0.00% $99.4K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $99.4K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $99.4K
DARDEN RESTAURANTS INC DRI 0.00% $99.4K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.00% $99.4K
FNMA 30YR UMBS SUPER FNFM1221 0.00% $99.4K
FHLMC 30YR UMBS SUPER FRSD8484 0.00% $99.3K
NORTHERN TRUST CORPORATION NTRS 0.00% $99.3K
WRKCO INC SW 0.00% $99.3K
CONSTELLATION BRANDS INC STZ 0.00% $99.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $99.3K
KROGER CO KR 0.00% $99.3K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $99.3K
CATERPILLAR INC CAT 0.00% $99.3K
TARGET CORPORATION TGT 0.00% $99.3K
GNMA 30YR GN737033 0.00% $99.3K
PPL CAPITAL FUNDING INC PPL 0.00% $99.3K
AEP TEXAS INC AEP 0.00% $99.3K
TJX COMPANIES INC TJX 0.00% $99.3K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $99.3K
PHILLIPS 66 CO PSX 0.00% $99.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $99.3K
ANALOG DEVICES INC ADI 0.00% $99.2K
LABORATORY CORPORATION OF AMERICA LH 0.00% $99.2K
UNITED PARCEL SERVICE INC UPS 0.00% $99.2K
WASTE MANAGEMENT INC WM 0.00% $99.2K
MASTERCARD INC MA 0.00% $99.2K
PHILLIPS 66 CO PSX 0.00% $99.2K
OMNICOM GROUP INC OMC 0.00% $99.2K
AIR LEASE CORPORATION AL 0.00% $99.2K
JABIL INC JBL 0.00% $99.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $99.2K
AMAZON.COM INC AMZN 0.00% $99.2K
NATIONAL FUEL GAS COMPANY NFG 0.00% $99.2K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $99.2K
DUKE ENERGY PROGRESS LLC DUK 0.00% $99.2K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $99.2K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $99.2K
PPG INDUSTRIES INC PPG 0.00% $99.1K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $99.1K
ORIX CORPORATION ORIX 0.00% $99.1K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $99.1K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $99.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $99.1K
STATE STREET CORP STT 0.00% $99.1K
QUANTA SERVICES INC. PWR 0.00% $99.1K
ENBRIDGE INC ENBCN 0.00% $99.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $99.1K
DELL INTERNATIONAL LLC DELL 0.00% $99.1K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $99.1K
BLACKROCK INC BLK 0.00% $99.1K
MARATHON PETROLEUM CORP MPC 0.00% $99.1K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $99.1K
GNMA2 30YR G2MA3455 0.00% $99.1K
FEDEX CORP FDX 0.00% $99.0K
KEYCORP KEY 0.00% $99.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $99.0K
VULCAN MATERIALS COMPANY VMC 0.00% $99.0K
EXTRA SPACE STORAGE LP EXR 0.00% $99.0K
DIAMONDBACK ENERGY INC FANG 0.00% $99.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $99.0K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $99.0K
JUNIPER NETWORKS INC JNPR 0.00% $99.0K
EXELON GENERATION CO LLC CEG 0.00% $99.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $99.0K
TANGER PROPERTIES LP SKT 0.00% $99.0K
SIMON PROPERTY GROUP LP SPG 0.00% $99.0K
SIMON PROPERTY GROUP LP SPG 0.00% $99.0K
AMERICAN EXPRESS CREDIT CORPORATIO AXP 0.00% $99.0K
AMERICAN TOWER CORPORATION AMT 0.00% $99.0K
WISCONSIN ST GEN FD ANNUAL APP WISGEN 0.00% $98.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.9K
AUTODESK INC ADSK 0.00% $98.9K
ALLSTATE CORPORATION (THE) ALL 0.00% $98.9K
XYLEM INC/NY XYL 0.00% $98.9K
OWENS CORNING OC 0.00% $98.9K
PRICELINE GROUP INC BKNG 0.00% $98.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $98.9K
PARKER HANNIFIN CORP PH 0.00% $98.9K
CONSTELLATION BRANDS INC STZ 0.00% $98.9K
LINCOLN NATIONAL CORPORATION LNC 0.00% $98.8K
ARCHER DANIELS MIDLAND CO ADM 0.00% $98.8K
GNMA2 30YR G2MA9671 0.00% $98.8K
VENTAS REALTY LP VTR 0.00% $98.8K
GNMA2 15YR G2MA7446 0.00% $98.8K
SEMPRA (30NC10) SRE 0.00% $98.8K
ASTRAZENECA PLC AZN 0.00% $98.8K