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

All holdings as of date 11/30/25
Displaying 7901 - 8000 of 11172
  • TOYOTA MOTOR CREDIT CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • INTER-AMERICAN DEVELOPMENT BANK

  • DUKE ENERGY OHIO INC

  • EOG RESOURCES INC

  • FNMA 30YR

  • FIRSTENERGY TRANSMISSION LLC

  • CUMMINS INC

  • CNH INDUSTRIAL CAPITAL LLC

  • DUKE ENERGY CORP

  • FHLMC 20YR UMBS

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ALTRIA GROUP INC

  • JUNIPER NETWORKS INC

  • GNMA2 30YR

  • WASTE CONNECTIONS INC

  • OREILLY AUTOMOTIVE INC

  • MASTERCARD INC

  • OMEGA HEALTHCARE INVESTORS INC

  • DOLLAR GENERAL CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • UNITEDHEALTH GROUP INC

  • MARATHON PETROLEUM CORP

  • PROLOGIS LP

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • HPS CORPORATE LENDING FUND

  • MCKESSON CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • JOHN DEERE CAPITAL CORP

  • ALLY FINANCIAL INC

  • WELLTOWER INC

  • NEWMONT GOLDCORP CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • VALERO ENERGY PARTNERS LP

  • STRYKER CORPORATION

  • KELLOGG COMPANY

  • CNH INDUSTRIAL CAPITAL LLC

  • BOARDWALK PIPELINES LP

  • GENERAL MILLS INC

  • PROCTER & GAMBLE CO

  • ELI LILLY AND COMPANY

  • VENTAS REALTY LP

  • KENNAMETAL INC

  • ZIMMER BIOMET HOLDINGS INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • DTE ELECTRIC COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • APPLOVIN CORP

  • ROPER TECHNOLOGIES INC

  • EXPEDIA GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AUTOZONE INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ELI LILLY AND COMPANY

  • PROCTER & GAMBLE CO

  • TOLL BROTHERS FINANCE CORP.

  • UNIVERSAL HEALTH SERVICES INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NORTHROP GRUMMAN CORP

  • TIMKEN COMPANY

  • SAN ANTONIO TEX ELEC & GAS REV

  • NATIONAL RETAIL PROPERTIES INC

  • MONDELEZ INTERNATIONAL INC

  • LOWES COMPANIES INC

  • AMCOR FINANCE (USA) INC

  • KINROSS GOLD CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • QUANTA SERVICES INC.

  • MSD INVESTMENT CORP

  • ABB FINANCE USA INC

  • INTERSTATE POWER AND LIGHT CO

  • ARCHER DANIELS MIDLAND CO

  • AIR LEASE CORPORATION

  • CHEVRON USA INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DOW CHEMICAL CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • STATE STREET CORP

  • KEURIG DR PEPPER INC

  • ERP OPERATING LP

  • KIMBERLY-CLARK CORPORATION

  • ALBEMARLE CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • DTE ENERGY COMPANY

  • ROPER TECHNOLOGIES INC

  • QUANTA SERVICES INC.

  • THERMO FISHER SCIENTIFIC INC

  • FEDEX CORP

  • GLP CAPITAL LP

  • HPS CORPORATE LENDING FUND

  • QUALCOMM INCORPORATED

  • AGILENT TECHNOLOGIES INC

  • CAMDEN PROPERTY TRUST

  • PACCAR FINANCIAL CORP

  • CUBESMART LP

  • MID-AMERICA APARTMENTS LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONSTELLATION BRANDS INC

  • UNUM GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $100.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $100.9K
DUKE ENERGY OHIO INC DUK 0.00% $100.9K
EOG RESOURCES INC EOG 0.00% $100.9K
FNMA 30YR FNBJ9169 0.00% $100.9K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $100.9K
CUMMINS INC CMI 0.00% $100.9K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.9K
DUKE ENERGY CORP DUK 0.00% $100.9K
FHLMC 20YR UMBS FRRB5027 0.00% $100.9K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $100.9K
ALTRIA GROUP INC MO 0.00% $100.9K
JUNIPER NETWORKS INC JNPR 0.00% $100.9K
GNMA2 30YR G2MA1839 0.00% $100.9K
WASTE CONNECTIONS INC WCNCN 0.00% $100.9K
OREILLY AUTOMOTIVE INC ORLY 0.00% $100.9K
MASTERCARD INC MA 0.00% $100.9K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $100.9K
DOLLAR GENERAL CORPORATION DG 0.00% $100.9K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $100.9K
UNITEDHEALTH GROUP INC UNH 0.00% $100.8K
MARATHON PETROLEUM CORP MPC 0.00% $100.8K
PROLOGIS LP PLD 0.00% $100.8K
JOHN DEERE CAPITAL CORP DE 0.00% $100.8K
FNMA 30YR UMBS SUPER FNFM1221 0.00% $100.8K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.8K
MCKESSON CORP MCK 0.00% $100.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.8K
JOHN DEERE CAPITAL CORP DE 0.00% $100.8K
ALLY FINANCIAL INC ALLY 0.00% $100.8K
WELLTOWER INC WELL 0.00% $100.8K
NEWMONT GOLDCORP CORP NEM 0.00% $100.8K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $100.8K
VALERO ENERGY PARTNERS LP VLO 0.00% $100.8K
STRYKER CORPORATION SYK 0.00% $100.8K
KELLOGG COMPANY K 0.00% $100.8K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.8K
BOARDWALK PIPELINES LP BWP 0.00% $100.8K
GENERAL MILLS INC GIS 0.00% $100.8K
PROCTER & GAMBLE CO PG 0.00% $100.8K
ELI LILLY AND COMPANY LLY 0.00% $100.8K
VENTAS REALTY LP VTR 0.00% $100.8K
KENNAMETAL INC KMT 0.00% $100.7K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $100.7K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.7K
DTE ELECTRIC COMPANY DTE 0.00% $100.7K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $100.7K
APPLOVIN CORP APP 0.00% $100.7K
ROPER TECHNOLOGIES INC ROP 0.00% $100.7K
EXPEDIA GROUP INC EXPE 0.00% $100.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $100.7K
AUTOZONE INC AZO 0.00% $100.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $100.7K
ELI LILLY AND COMPANY LLY 0.00% $100.7K
PROCTER & GAMBLE CO PG 0.00% $100.7K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $100.7K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $100.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $100.7K
NORTHROP GRUMMAN CORP NOC 0.00% $100.7K
TIMKEN COMPANY TKR 0.00% $100.7K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $100.6K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $100.6K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.6K
LOWES COMPANIES INC LOW 0.00% $100.6K
AMCOR FINANCE (USA) INC AMCR 0.00% $100.6K
KINROSS GOLD CORP KCN 0.00% $100.6K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $100.6K
QUANTA SERVICES INC. PWR 0.00% $100.6K
MSD INVESTMENT CORP MSINTM 0.00% $100.6K
ABB FINANCE USA INC ABBNVX 0.00% $100.6K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $100.6K
ARCHER DANIELS MIDLAND CO ADM 0.00% $100.6K
AIR LEASE CORPORATION AL 0.00% $100.6K
CHEVRON USA INC CVX 0.00% $100.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.6K
DOW CHEMICAL CO DOW 0.00% $100.6K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $100.6K
STATE STREET CORP STT 0.00% $100.6K
KEURIG DR PEPPER INC KDP 0.00% $100.5K
ERP OPERATING LP EQR 0.00% $100.5K
KIMBERLY-CLARK CORPORATION KMB 0.00% $100.5K
ALBEMARLE CORP ALB 0.00% $100.5K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $100.5K
DTE ENERGY COMPANY DTE 0.00% $100.5K
ROPER TECHNOLOGIES INC ROP 0.00% $100.5K
QUANTA SERVICES INC. PWR 0.00% $100.5K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $100.5K
FEDEX CORP FDX 0.00% $100.5K
GLP CAPITAL LP GLPI 0.00% $100.5K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.5K
QUALCOMM INCORPORATED QCOM 0.00% $100.5K
AGILENT TECHNOLOGIES INC A 0.00% $100.5K
CAMDEN PROPERTY TRUST CPT 0.00% $100.5K
PACCAR FINANCIAL CORP PCAR 0.00% $100.5K
CUBESMART LP CUBE 0.00% $100.5K
MID-AMERICA APARTMENTS LP MAA 0.00% $100.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.5K
CONSTELLATION BRANDS INC STZ 0.00% $100.4K
UNUM GROUP UNM 0.00% $100.4K