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

All holdings as of date 01/31/26
Displaying 7801 - 7900 of 11439
  • WRKCO INC

  • CUMMINS INC

  • VERISK ANALYTICS INC

  • BECTON DICKINSON AND COMPANY

  • MCDONALDS CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • MONDELEZ INTERNATIONAL INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • CENCORA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FLORIDA POWER & LIGHT CO

  • ELI LILLY AND CO

  • LYB INTERNATIONAL FINANCE III LLC

  • MERITAGE HOMES CORP

  • NBCUNIVERSAL LLC

  • CDW LLC

  • BLACKSTONE SECURED LENDING FUND

  • OMNICOM GROUP INC

  • ECOLAB INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CITIZENS FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

  • GLP CAPITAL LP

  • QUALCOMM INCORPORATED

  • PROCTER & GAMBLE CO

  • NUCOR CORPORATION

  • EXELON CORPORATION

  • PEPSICO INC

  • OWENS CORNING

  • EVERGY KANSAS CENTRAL INC

  • DUKE ENERGY CORP

  • AIR LEASE CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PINNACLE WEST CAPITAL CORPORATION

  • STARBUCKS CORPORATION

  • PACCAR FINANCIAL CORP

  • REALTY INCOME CORPORATION

  • AMERIPRISE FINANCIAL INC

  • BANK OF MONTREAL

  • LPL HOLDINGS INC

  • UPMC

  • BECTON DICKINSON AND COMPANY

  • MAREX GROUP PLC

  • FIRST INDUSTRIAL LP

  • WEC ENERGY GROUP INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • BARRICK NORTH AMERICA FINANCE LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MORGAN STANLEY DIRECT LENDING FUND

  • BANK OF NEW YORK MELLON CORP/THE

  • SEMPRA (30NC10)

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • MARVELL TECHNOLOGY INC

  • RAYMOND JAMES FINANCIAL INC.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • JOHN DEERE CAPITAL CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • NUCOR CORPORATION

  • BLACKROCK FUNDING INC

  • CONSUMERS ENERGY COMPANY

  • EQT CORP

  • EDISON INTERNATIONAL

  • CONSTELLATION BRANDS INC

  • DOW CHEMICAL COMPANY (THE)

  • FIRST CITIZENS BANCSHARES INC

  • THERMO FISHER SCIENTIFIC INC

  • FIFTH THIRD BANCORP

  • J PAUL GETTY TRUST INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CONSTELLATION BRANDS INC

  • EDISON INTERNATIONAL

  • CATERPILLAR INC

  • LOCKHEED MARTIN CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • CROWN CASTLE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • PACIFICORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CONCENTRIX CORP

  • EQUIFAX INC

  • AMERICAN HOMES 4 RENT LP

  • MOODYS CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PROLOGIS LP

  • PACCAR FINANCIAL CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • QUEST DIAGNOSTICS INCORPORATED

  • CATERPILLAR FINANCIAL SERVICES

  • PAYPAL HOLDINGS INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • REALTY INCOME CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • ZIMMER BIOMET HOLDINGS INC

  • PACCAR FINANCIAL CORP

  • M&T BANK CORPORATION

  • MCKESSON CORP

  • TEXAS INSTRUMENTS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENERGY TRANSFER PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WRKCO INC SW 0.00% $102.1K
CUMMINS INC CMI 0.00% $102.1K
VERISK ANALYTICS INC VRSK 0.00% $102.1K
BECTON DICKINSON AND COMPANY BDX 0.00% $102.1K
MCDONALDS CORPORATION MCD 0.00% $102.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $102.1K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $102.0K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $102.0K
CENCORA INC COR 0.00% $102.0K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $102.0K
FLORIDA POWER & LIGHT CO NEE 0.00% $102.0K
ELI LILLY AND CO LLY 0.00% $102.0K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $102.0K
MERITAGE HOMES CORP MTH 0.00% $102.0K
NBCUNIVERSAL LLC CMCSA 0.00% $102.0K
CDW LLC CDW 0.00% $102.0K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $102.0K
OMNICOM GROUP INC OMC 0.00% $102.0K
ECOLAB INC ECL 0.00% $102.0K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $102.0K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $102.0K
UNITEDHEALTH GROUP INC UNH 0.00% $102.0K
GLP CAPITAL LP GLPI 0.00% $102.0K
QUALCOMM INCORPORATED QCOM 0.00% $102.0K
PROCTER & GAMBLE CO PG 0.00% $102.0K
NUCOR CORPORATION NUE 0.00% $102.0K
EXELON CORPORATION CEG 0.00% $102.0K
PEPSICO INC PEP 0.00% $102.0K
OWENS CORNING OC 0.00% $102.0K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $101.9K
DUKE ENERGY CORP DUK 0.00% $101.9K
AIR LEASE CORPORATION AL 0.00% $101.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $101.9K
PINNACLE WEST CAPITAL CORPORATION PNW 0.00% $101.9K
STARBUCKS CORPORATION SBUX 0.00% $101.9K
PACCAR FINANCIAL CORP PCAR 0.00% $101.9K
REALTY INCOME CORPORATION O 0.00% $101.9K
AMERIPRISE FINANCIAL INC AMP 0.00% $101.9K
BANK OF MONTREAL BMO 0.00% $101.9K
LPL HOLDINGS INC LPLA 0.00% $101.9K
UPMC UPMCHS 0.00% $101.9K
BECTON DICKINSON AND COMPANY BDX 0.00% $101.9K
MAREX GROUP PLC MARGRO 0.00% $101.9K
FIRST INDUSTRIAL LP FR 0.00% $101.9K
WEC ENERGY GROUP INC WEC 0.00% $101.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.9K
BARRICK NORTH AMERICA FINANCE LLC ABXCN 0.00% $101.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $101.8K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $101.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $101.8K
SEMPRA (30NC10) SRE 0.00% $101.8K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $101.8K
MARVELL TECHNOLOGY INC MRVL 0.00% $101.8K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $101.8K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $101.8K
JOHN DEERE CAPITAL CORP DE 0.00% $101.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.8K
NUCOR CORPORATION NUE 0.00% $101.8K
BLACKROCK FUNDING INC BLK 0.00% $101.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $101.8K
EQT CORP EQT 0.00% $101.8K
EDISON INTERNATIONAL EIX 0.00% $101.8K
CONSTELLATION BRANDS INC STZ 0.00% $101.8K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $101.8K
FIRST CITIZENS BANCSHARES INC FCNCA 0.00% $101.8K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $101.8K
FIFTH THIRD BANCORP FITB 0.00% $101.7K
J PAUL GETTY TRUST INC JPGETY 0.00% $101.7K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $101.7K
CONSTELLATION BRANDS INC STZ 0.00% $101.7K
EDISON INTERNATIONAL EIX 0.00% $101.7K
CATERPILLAR INC CAT 0.00% $101.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $101.7K
GENERAL DYNAMICS CORPORATION GD 0.00% $101.7K
CROWN CASTLE INC CCI 0.00% $101.7K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $101.7K
PACIFICORP BRKHEC 0.00% $101.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $101.7K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $101.7K
CONCENTRIX CORP CNXC 0.00% $101.7K
EQUIFAX INC EFX 0.00% $101.7K
AMERICAN HOMES 4 RENT LP AMH 0.00% $101.7K
MOODYS CORPORATION MCO 0.00% $101.7K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $101.7K
PROLOGIS LP PLD 0.00% $101.7K
PACCAR FINANCIAL CORP PCAR 0.00% $101.7K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $101.7K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $101.7K
CATERPILLAR FINANCIAL SERVICES CAT 0.00% $101.7K
PAYPAL HOLDINGS INC PYPL 0.00% $101.7K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $101.7K
REALTY INCOME CORPORATION O 0.00% $101.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $101.6K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $101.6K
PACCAR FINANCIAL CORP PCAR 0.00% $101.6K
M&T BANK CORPORATION MTB 0.00% $101.6K
MCKESSON CORP MCK 0.00% $101.6K
TEXAS INSTRUMENTS INC TXN 0.00% $101.6K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $101.6K
ENERGY TRANSFER PARTNERS LP ET 0.00% $101.6K