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

All holdings as of date 06/30/25
Displaying 7901 - 8000 of 10754
  • XYLEM INC/NY

  • GATX CORPORATION

  • PENNSYLVANIA STATE UNIVERSITY

  • SIMON PROPERTY GROUP LP

  • KELLOGG COMPANY

  • PRUDENTIAL FINANCIAL INC

  • INTERCONTINENTAL EXCHANGE INC

  • KRAFT HEINZ FOODS CO

  • ASTRAZENECA PLC

  • KINDER MORGAN INC

  • AGILENT TECHNOLOGIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AGILENT TECHNOLOGIES INC

  • CONSTELLATION BRANDS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VENTAS REALTY LP

  • OGLETHORPE POWER CORPORATION

  • PRICELINE GROUP INC

  • NORTHROP GRUMMAN CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DR PEPPER SNAPPLE GROUP INC

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WISCONSIN ST GEN FD ANNUAL APP

  • FNMA 15YR

  • FNMA 30YR

  • ARTHUR J GALLAGHER & CO

  • CVS HEALTH CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • INDIANA MICHIGAN POWER CO

  • ERP OPERATING LP

  • LINCOLN NATIONAL CORPORATION

  • STORE CAPITAL CORP

  • PECO ENERGY CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • GENERAL MILLS INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • WILLIAMS COMPANIES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • S&P GLOBAL INC

  • UNITED PARCEL SERVICE INC

  • STRYKER CORPORATION

  • BP CAPITAL MARKETS AMERICA INC.

  • NATIONAL RETAIL PROPERTIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RUSH OBLIGATED GROUP

  • STATE STREET CORP

  • AVALONBAY COMMUNITIES INC

  • CMS ENERGY CORPORATION

  • FGOLD 30YR GIANT

  • EXELON GENERATION CO LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • MARSH & MCLENNAN COMPANIES INC

  • PPL CAPITAL FUNDING INC

  • COCA-COLA CO

  • ERP OPERATING LP

  • FMC CORPORATION

  • AMERICAN TOWER CORPORATION

  • KAISER FOUNDATION HOSPITALS

  • UNION PACIFIC CORPORATION

  • UNUM GROUP

  • EATON CORPORATION

  • INDIANA MICHIGAN POWER CO

  • EXTRA SPACE STORAGE LP

  • L3HARRIS TECHNOLOGIES INC

  • PROCTER & GAMBLE CO

  • ARROW ELECTRONICS INC

  • INTERSTATE POWER AND LIGHT CO

  • APPALACHIAN POWER CO

  • AMERISOURCEBERGEN CORPORATION

  • CNA FINANCIAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • ARCHER DANIELS MIDLAND CO

  • REALTY INCOME CORPORATION

  • FEDEX CORP

  • HUBBELL INCORPORATED

  • UDR INC

  • AMERICAN TOWER CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ERP OPERATING LP

  • BIO-RAD LABORATORIES INC

  • ATMOS ENERGY CORPORATION

  • CNA FINANCIAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • OWENS CORNING

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CHURCH & DWIGHT CO INC

  • ALTRIA GROUP INC

  • AMERICOLD REALTY OPERATING PARTNER

  • KIMCO REALTY CORPORATION

  • EQUINIX INC

  • PEPSICO INC

  • KEURIG DR PEPPER INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OGLETHORPE POWER CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • MOODYS CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • NORTHERN STATES POWER COMPANY (MIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XYLEM INC/NY XYL 0.00% $98.6K
GATX CORPORATION GMT 0.00% $98.6K
PENNSYLVANIA STATE UNIVERSITY PSUHGR 0.00% $98.5K
SIMON PROPERTY GROUP LP SPG 0.00% $98.5K
KELLOGG COMPANY K 0.00% $98.5K
PRUDENTIAL FINANCIAL INC PRU 0.00% $98.5K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $98.5K
KRAFT HEINZ FOODS CO KHC 0.00% $98.5K
ASTRAZENECA PLC AZN 0.00% $98.5K
KINDER MORGAN INC KMI 0.00% $98.5K
AGILENT TECHNOLOGIES INC A 0.00% $98.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.5K
AGILENT TECHNOLOGIES INC A 0.00% $98.5K
CONSTELLATION BRANDS INC STZ 0.00% $98.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $98.5K
VENTAS REALTY LP VTR 0.00% $98.5K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $98.5K
PRICELINE GROUP INC BKNG 0.00% $98.5K
NORTHROP GRUMMAN CORP NOC 0.00% $98.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $98.5K
DR PEPPER SNAPPLE GROUP INC KDP 0.00% $98.5K
FNMA 30YR FNCA1532 0.00% $98.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $98.5K
WISCONSIN ST GEN FD ANNUAL APP WISGEN 0.00% $98.5K
FNMA 15YR FNAY4230 0.00% $98.4K
FNMA 30YR FNBM3051 0.00% $98.4K
ARTHUR J GALLAGHER & CO AJG 0.00% $98.4K
CVS HEALTH CORP CVS 0.00% $98.4K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $98.4K
INDIANA MICHIGAN POWER CO AEP 0.00% $98.4K
ERP OPERATING LP EQR 0.00% $98.4K
LINCOLN NATIONAL CORPORATION LNC 0.00% $98.4K
STORE CAPITAL CORP STOR 0.00% $98.4K
PECO ENERGY CO EXC 0.00% $98.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $98.4K
GENERAL MILLS INC GIS 0.00% $98.4K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $98.4K
WILLIAMS COMPANIES INC WMB 0.00% $98.4K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $98.4K
S&P GLOBAL INC SPGI 0.00% $98.3K
UNITED PARCEL SERVICE INC UPS 0.00% $98.3K
STRYKER CORPORATION SYK 0.00% $98.3K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $98.3K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $98.3K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $98.3K
RUSH OBLIGATED GROUP RUSHOB 0.00% $98.3K
STATE STREET CORP STT 0.00% $98.3K
AVALONBAY COMMUNITIES INC AVB 0.00% $98.3K
CMS ENERGY CORPORATION CMS 0.00% $98.3K
FGOLD 30YR GIANT FGG08699 0.00% $98.3K
EXELON GENERATION CO LLC CEG 0.00% $98.3K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $98.3K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $98.2K
PPL CAPITAL FUNDING INC PPL 0.00% $98.2K
COCA-COLA CO KO 0.00% $98.2K
ERP OPERATING LP EQR 0.00% $98.2K
FMC CORPORATION FMC 0.00% $98.2K
AMERICAN TOWER CORPORATION AMT 0.00% $98.2K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $98.2K
UNION PACIFIC CORPORATION UNP 0.00% $98.2K
UNUM GROUP UNM 0.00% $98.2K
EATON CORPORATION ETN 0.00% $98.2K
INDIANA MICHIGAN POWER CO AEP 0.00% $98.2K
EXTRA SPACE STORAGE LP EXR 0.00% $98.2K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $98.2K
PROCTER & GAMBLE CO PG 0.00% $98.2K
ARROW ELECTRONICS INC ARW 0.00% $98.2K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $98.2K
APPALACHIAN POWER CO AEP 0.00% $98.2K
AMERISOURCEBERGEN CORPORATION COR 0.00% $98.1K
CNA FINANCIAL CORP CNA 0.00% $98.1K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $98.1K
ARCHER DANIELS MIDLAND CO ADM 0.00% $98.1K
REALTY INCOME CORPORATION O 0.00% $98.1K
FEDEX CORP FDX 0.00% $98.1K
HUBBELL INCORPORATED HUBB 0.00% $98.1K
UDR INC UDR 0.00% $98.1K
AMERICAN TOWER CORPORATION AMT 0.00% $98.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $98.1K
ERP OPERATING LP EQR 0.00% $98.1K
BIO-RAD LABORATORIES INC BIO 0.00% $98.1K
ATMOS ENERGY CORPORATION ATO 0.00% $98.1K
CNA FINANCIAL CORP CNA 0.00% $98.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $98.1K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $98.1K
OWENS CORNING OC 0.00% $98.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $98.1K
CHURCH & DWIGHT CO INC CHD 0.00% $98.1K
ALTRIA GROUP INC MO 0.00% $98.1K
AMERICOLD REALTY OPERATING PARTNER COLD 0.00% $98.1K
KIMCO REALTY CORPORATION KIM 0.00% $98.1K
EQUINIX INC EQIX 0.00% $98.0K
PEPSICO INC PEP 0.00% $98.0K
KEURIG DR PEPPER INC KDP 0.00% $98.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $98.0K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $98.0K
TYCO ELECTRONICS GROUP SA TEL 0.00% $98.0K
MOODYS CORPORATION MCO 0.00% $98.0K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $98.0K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $98.0K