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

All holdings as of date 06/30/25
Displaying 7801 - 7900 of 10754
  • INGERSOLL RAND INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • KIRBY CORPORATION

  • KITE REALTY GROUP LP

  • KROGER CO

  • NUTRIEN LTD

  • MARRIOTT INTERNATIONAL INC

  • AGREE LP

  • UNITEDHEALTH GROUP INC

  • VENTAS REALTY LP

  • AT&T INC

  • FHMS_K087

  • CROWN CASTLE INC

  • CITIZENS FINANCIAL GROUP INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • AUTOZONE INC

  • COTERRA ENERGY INC

  • ATHENE HOLDING LTD

  • BANK OF NEW YORK MELLON/THE

  • NUTRIEN LTD

  • BP CAPITAL MARKETS AMERICA INC.

  • BP CAPITAL MARKETS AMERICA INC.

  • CNH INDUSTRIAL NV

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FIRSTENERGY TRANSMISSION LLC

  • EDISON INTERNATIONAL

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ANALOG DEVICES INC

  • OREILLY AUTOMOTIVE INC

  • DIAMONDBACK ENERGY INC

  • WESTLAKE CHEMICAL CORP

  • STORE CAPITAL CORP

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • KRAFT HEINZ FOODS CO

  • QUALCOMM INCORPORATED

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PHILLIPS 66 CO

  • SUTTER HEALTH

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • THERMO FISHER SCIENTIFIC INC

  • AIR LEASE CORPORATION

  • UNIVERSAL HEALTH SERVICES INC

  • MANULIFE FINANCIAL CORP

  • TC PIPELINES LP

  • KEYSIGHT TECHNOLOGIES INC

  • FREEPORT-MCMORAN INC

  • VICI PROPERTIES LP

  • DUKE ENERGY OHIO INC

  • SYSTEM ENERGY RESOURCES INC

  • AEP TEXAS INC

  • WASTE MANAGEMENT INC

  • EQT CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ARCELORMITTAL

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • MASTERCARD INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PPG INDUSTRIES INC

  • AUTODESK INC

  • CROWN CASTLE INTERNATIONAL CORP

  • MONDELEZ INTERNATIONAL INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PEPSICO INC

  • NORTHERN TRUST CORPORATION

  • WRKCO INC

  • HEALTHCARE REALTY HOLDINGS LP

  • REALTY INCOME CORPORATION

  • TJX COMPANIES INC

  • EVERGY KANSAS CENTRAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ORIX CORPORATION

  • BLACKROCK INC

  • CHARLES SCHWAB CORPORATION (THE)

  • TANGER PROPERTIES LP

  • APTIV PLC

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • ELI LILLY AND COMPANY

  • OMNICOM GROUP INC

  • MARATHON PETROLEUM CORP

  • KIMCO REALTY CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • ATHENE HOLDING LTD

  • HORMEL FOODS CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SPECTRA ENERGY PARTNERS LP

  • LOCKHEED MARTIN CORPORATION

  • ALLSTATE CORPORATION (THE)

  • ENABLE MIDSTREAM PARTNERS LP

  • TARGET CORPORATION

  • PARKER HANNIFIN CORP

  • PHILLIPS 66 CO

  • NATIONAL FUEL GAS COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ESTEE LAUDER COMPANIES INC. (THE)

  • LABORATORY CORPORATION OF AMERICA

  • AMEREN ILLINOIS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGERSOLL RAND INC IR 0.00% $99.2K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $99.2K
KIRBY CORPORATION KEX 0.00% $99.1K
KITE REALTY GROUP LP KRG 0.00% $99.1K
KROGER CO KR 0.00% $99.1K
NUTRIEN LTD NTRCN 0.00% $99.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $99.1K
AGREE LP ADC 0.00% $99.1K
UNITEDHEALTH GROUP INC UNH 0.00% $99.1K
VENTAS REALTY LP VTR 0.00% $99.1K
AT&T INC T 0.00% $99.1K
FHMS_K087 FHMS_K087-A2 0.00% $99.1K
CROWN CASTLE INC CCI 0.00% $99.1K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $99.1K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $99.1K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $99.1K
AUTOZONE INC AZO 0.00% $99.1K
COTERRA ENERGY INC CTRA 0.00% $99.1K
ATHENE HOLDING LTD ATH 0.00% $99.1K
BANK OF NEW YORK MELLON/THE BK 0.00% $99.1K
NUTRIEN LTD NTRCN 0.00% $99.1K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $99.1K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $99.1K
CNH INDUSTRIAL NV CNH 0.00% $99.0K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $99.0K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $99.0K
EDISON INTERNATIONAL EIX 0.00% $99.0K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $99.0K
ANALOG DEVICES INC ADI 0.00% $99.0K
OREILLY AUTOMOTIVE INC ORLY 0.00% $99.0K
DIAMONDBACK ENERGY INC FANG 0.00% $99.0K
WESTLAKE CHEMICAL CORP WLK 0.00% $99.0K
STORE CAPITAL CORP STOR 0.00% $99.0K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $99.0K
KRAFT HEINZ FOODS CO KHC 0.00% $99.0K
QUALCOMM INCORPORATED QCOM 0.00% $99.0K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $99.0K
PHILLIPS 66 CO PSX 0.00% $99.0K
SUTTER HEALTH SUTHEA 0.00% $99.0K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $98.9K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $98.9K
AIR LEASE CORPORATION AL 0.00% $98.9K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $98.9K
MANULIFE FINANCIAL CORP MFCCN 0.00% $98.9K
TC PIPELINES LP TCP 0.00% $98.9K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $98.9K
FREEPORT-MCMORAN INC FCX 0.00% $98.9K
VICI PROPERTIES LP VICI 0.00% $98.9K
DUKE ENERGY OHIO INC DUK 0.00% $98.9K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $98.9K
AEP TEXAS INC AEP 0.00% $98.9K
WASTE MANAGEMENT INC WM 0.00% $98.9K
EQT CORP EQT 0.00% $98.9K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $98.8K
ARCELORMITTAL MTNA 0.00% $98.8K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $98.8K
MASTERCARD INC MA 0.00% $98.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $98.8K
PPG INDUSTRIES INC PPG 0.00% $98.8K
AUTODESK INC ADSK 0.00% $98.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $98.8K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $98.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $98.8K
FNMA 30YR FNAB1463 0.00% $98.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $98.8K
PEPSICO INC PEP 0.00% $98.8K
NORTHERN TRUST CORPORATION NTRS 0.00% $98.8K
WRKCO INC SW 0.00% $98.8K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $98.8K
REALTY INCOME CORPORATION O 0.00% $98.8K
TJX COMPANIES INC TJX 0.00% $98.7K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $98.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $98.7K
ORIX CORPORATION ORIX 0.00% $98.7K
BLACKROCK INC BLK 0.00% $98.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.7K
TANGER PROPERTIES LP SKT 0.00% $98.7K
APTIV PLC APTV 0.00% $98.7K
AMERICAN EXPRESS CREDIT CORPORATIO AXP 0.00% $98.7K
ELI LILLY AND COMPANY LLY 0.00% $98.7K
OMNICOM GROUP INC OMC 0.00% $98.7K
MARATHON PETROLEUM CORP MPC 0.00% $98.7K
KIMCO REALTY CORPORATION KIM 0.00% $98.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $98.7K
ATHENE HOLDING LTD ATH 0.00% $98.7K
HORMEL FOODS CORPORATION HRL 0.00% $98.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $98.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $98.7K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $98.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $98.6K
ALLSTATE CORPORATION (THE) ALL 0.00% $98.6K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $98.6K
TARGET CORPORATION TGT 0.00% $98.6K
PARKER HANNIFIN CORP PH 0.00% $98.6K
PHILLIPS 66 CO PSX 0.00% $98.6K
NATIONAL FUEL GAS COMPANY NFG 0.00% $98.6K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $98.6K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $98.6K
LABORATORY CORPORATION OF AMERICA LH 0.00% $98.6K
AMEREN ILLINOIS COMPANY AEE 0.00% $98.6K