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

All holdings as of date 05/31/25
Displaying 7801 - 7900 of 10799
  • DUKE ENERGY INDIANA LLC

  • HYATT HOTELS CORP

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • TANGER PROPERTIES LP

  • AUTODESK INC

  • PAYPAL HOLDINGS INC

  • HARRIS CORPORATION

  • FNMA 30YR

  • STORE CAPITAL CORP

  • NUCOR CORPORATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ORIX CORPORATION

  • TRAVELERS CO INC

  • AGILENT TECHNOLOGIES INC

  • PROLOGIS LP

  • LABORATORY CORPORATION OF AMERICA

  • MSD INVESTMENT CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PPG INDUSTRIES INC

  • DUKE ENERGY CAROLINAS LLC

  • OREILLY AUTOMOTIVE INC

  • SIMON PROPERTY GROUP LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • ELI LILLY AND COMPANY

  • GENERAL MILLS INC

  • ATMOS ENERGY CORPORATION

  • KILROY REALTY LP

  • CROWN CASTLE INTERNATIONAL CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • NATIONAL FUEL GAS COMPANY

  • COMMONWEALTH EDISON COMPANY

  • GATX CORPORATION

  • NORTHROP GRUMMAN CORP

  • WISCONSIN ST GEN FD ANNUAL APP

  • ASTRAZENECA PLC

  • CVS HEALTH CORP

  • KLA CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • METLIFE INC

  • PHILLIPS 66 CO

  • WALMART INC

  • S&P GLOBAL INC

  • TJX COMPANIES INC

  • VENTAS REALTY LP

  • CONSTELLATION BRANDS INC

  • CENOVUS ENERGY INC

  • PRUDENTIAL FINANCIAL INC

  • AMERIPRISE FINANCIAL INC

  • UNIVERSAL HEALTH SERVICES INC

  • KELLOGG COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • AEP TEXAS INC

  • WRKCO INC

  • BP CAPITAL MARKETS AMERICA INC.

  • AMERICAN ASSETS TRUST LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DR PEPPER SNAPPLE GROUP INC

  • MARATHON PETROLEUM CORP

  • SYSTEM ENERGY RESOURCES INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CHEVRON CORP

  • OHIO POWER CO

  • WASTE MANAGEMENT INC

  • PRICELINE GROUP INC

  • COCA-COLA CO

  • PRINCIPAL FINANCIAL GROUP INC

  • AVALONBAY COMMUNITIES INC

  • OMNICOM GROUP INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENCANA CORPORATION

  • ERP OPERATING LP

  • OVINTIV INC

  • ARROW ELECTRONICS INC

  • PROCTER & GAMBLE CO

  • BARRICK NORTH AMERICA FINANCE LLC

  • QUALCOMM INCORPORATED

  • CMS ENERGY CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • EQT CORP

  • APTIV PLC

  • ERP OPERATING LP

  • LINCOLN NATIONAL CORPORATION

  • CSX CORP

  • FMC CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • UNION PACIFIC CORPORATION

  • SAFEHOLD GL HOLDINGS LLC

  • ARCELORMITTAL

  • AMERICAN TOWER CORPORATION

  • ALTRIA GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • APPALACHIAN POWER CO

  • ROYALTY PHARMA PLC

  • INTEL CORPORATION

  • MARKEL CORPORATION

  • CNA FINANCIAL CORP

  • CROWN CASTLE INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY INDIANA LLC DUK 0.00% $98.3K
HYATT HOTELS CORP H 0.00% $98.3K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $98.3K
TANGER PROPERTIES LP SKT 0.00% $98.3K
AUTODESK INC ADSK 0.00% $98.3K
PAYPAL HOLDINGS INC PYPL 0.00% $98.3K
HARRIS CORPORATION LHX 0.00% $98.2K
FNMA 30YR FNAB1463 0.00% $98.2K
STORE CAPITAL CORP STOR 0.00% $98.2K
NUCOR CORPORATION NUE 0.00% $98.2K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $98.2K
ORIX CORPORATION ORIX 0.00% $98.2K
TRAVELERS CO INC TRV 0.00% $98.2K
AGILENT TECHNOLOGIES INC A 0.00% $98.2K
PROLOGIS LP PLD 0.00% $98.2K
LABORATORY CORPORATION OF AMERICA LH 0.00% $98.2K
MSD INVESTMENT CORP MSINTM 0.00% $98.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $98.2K
PPG INDUSTRIES INC PPG 0.00% $98.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $98.2K
OREILLY AUTOMOTIVE INC ORLY 0.00% $98.2K
SIMON PROPERTY GROUP LP SPG 0.00% $98.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $98.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $98.2K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $98.2K
ELI LILLY AND COMPANY LLY 0.00% $98.2K
GENERAL MILLS INC GIS 0.00% $98.2K
ATMOS ENERGY CORPORATION ATO 0.00% $98.2K
KILROY REALTY LP KRC 0.00% $98.2K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $98.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.1K
NATIONAL FUEL GAS COMPANY NFG 0.00% $98.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $98.1K
GATX CORPORATION GMT 0.00% $98.1K
NORTHROP GRUMMAN CORP NOC 0.00% $98.1K
WISCONSIN ST GEN FD ANNUAL APP WISGEN 0.00% $98.1K
ASTRAZENECA PLC AZN 0.00% $98.1K
CVS HEALTH CORP CVS 0.00% $98.1K
KLA CORP KLAC 0.00% $98.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $98.1K
METLIFE INC MET 0.00% $98.1K
PHILLIPS 66 CO PSX 0.00% $98.1K
WALMART INC WMT 0.00% $98.1K
S&P GLOBAL INC SPGI 0.00% $98.0K
TJX COMPANIES INC TJX 0.00% $98.0K
VENTAS REALTY LP VTR 0.00% $98.0K
CONSTELLATION BRANDS INC STZ 0.00% $98.0K
CENOVUS ENERGY INC CVECN 0.00% $98.0K
PRUDENTIAL FINANCIAL INC PRU 0.00% $98.0K
AMERIPRISE FINANCIAL INC AMP 0.00% $98.0K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $98.0K
KELLOGG COMPANY K 0.00% $98.0K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $98.0K
AEP TEXAS INC AEP 0.00% $98.0K
WRKCO INC SW 0.00% $98.0K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $98.0K
AMERICAN ASSETS TRUST LP AAT 0.00% $98.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $98.0K
DR PEPPER SNAPPLE GROUP INC KDP 0.00% $98.0K
MARATHON PETROLEUM CORP MPC 0.00% $98.0K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $98.0K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $98.0K
CHEVRON CORP CVX 0.00% $98.0K
OHIO POWER CO AEP 0.00% $98.0K
WASTE MANAGEMENT INC WM 0.00% $98.0K
PRICELINE GROUP INC BKNG 0.00% $97.9K
COCA-COLA CO KO 0.00% $97.9K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $97.9K
AVALONBAY COMMUNITIES INC AVB 0.00% $97.9K
OMNICOM GROUP INC OMC 0.00% $97.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $97.9K
ENCANA CORPORATION OVV 0.00% $97.9K
ERP OPERATING LP EQR 0.00% $97.9K
OVINTIV INC OVV 0.00% $97.9K
ARROW ELECTRONICS INC ARW 0.00% $97.9K
PROCTER & GAMBLE CO PG 0.00% $97.9K
BARRICK NORTH AMERICA FINANCE LLC ABXCN 0.00% $97.9K
QUALCOMM INCORPORATED QCOM 0.00% $97.9K
CMS ENERGY CORPORATION CMS 0.00% $97.8K
TYCO ELECTRONICS GROUP SA TEL 0.00% $97.8K
EQT CORP EQT 0.00% $97.8K
APTIV PLC APTV 0.00% $97.8K
ERP OPERATING LP EQR 0.00% $97.8K
LINCOLN NATIONAL CORPORATION LNC 0.00% $97.8K
CSX CORP CSX 0.00% $97.8K
FMC CORPORATION FMC 0.00% $97.8K
LABORATORY CORPORATION OF AMERICA LH 0.00% $97.8K
UNION PACIFIC CORPORATION UNP 0.00% $97.8K
SAFEHOLD GL HOLDINGS LLC SAFE 0.00% $97.8K
ARCELORMITTAL MTNA 0.00% $97.8K
AMERICAN TOWER CORPORATION AMT 0.00% $97.7K
ALTRIA GROUP INC MO 0.00% $97.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $97.7K
APPALACHIAN POWER CO AEP 0.00% $97.7K
ROYALTY PHARMA PLC RPRX 0.00% $97.7K
INTEL CORPORATION INTC 0.00% $97.7K
MARKEL CORPORATION MKL 0.00% $97.7K
CNA FINANCIAL CORP CNA 0.00% $97.7K
CROWN CASTLE INC CCI 0.00% $97.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $97.7K