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

All holdings as of date 08/31/25
Displaying 8001 - 8100 of 10801
  • NATIONAL FUEL GAS COMPANY

  • JOHN DEERE CAPITAL CORP

  • NIKE INC

  • UNITED PARCEL SERVICE INC

  • INTERSTATE POWER AND LIGHT CO

  • MANULIFE FINANCIAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • WELLTOWER INC

  • FACTSET RESEARCH SYSTEMS INC.

  • INTERCONTINENTAL EXCHANGE INC

  • ENTERGY LOUISIANA LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • ROCKWELL AUTOMATION INC

  • UNITED PARCEL SERVICE INC

  • CBS CORP

  • WW GRAINGER INC

  • PENNSYLVANIA STATE UNIVERSITY

  • NORTHROP GRUMMAN CORP

  • FHLMC 15YR UMBS SUPER

  • ZOETIS INC

  • EVERSOURCE ENERGY

  • OWL ROCK CORE INCOME CORP

  • COLUMBIA PIPELINE GROUP INC

  • EMORY UNIVERSITY

  • RYDER SYSTEM INC

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • AON CORP

  • STIFEL FINANCIAL CORP

  • HUMANA INC

  • PHILLIPS 66 CO

  • HIGHWOODS REALTY LP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TEXTRON INC

  • KRAFT HEINZ FOODS CO

  • GRAND PARKWAY TRANSN CORP TEX

  • PHILIP MORRIS INTERNATIONAL INC

  • ALBEMARLE CORP

  • PARTNERRE FINANCE B LLC

  • INVITATION HOMES OPERATING PARTNER

  • BOEING CO

  • NATIONAL FUEL GAS COMPANY

  • EXXON MOBIL CORP

  • JOHN DEERE CAPITAL CORP

  • ERP OPERATING LP

  • OGLETHORPE POWER CORPORATION

  • CVS HEALTH CORP

  • SUTTER HEALTH

  • HF SINCLAIR CORP

  • PPL ELECTRIC UTILITIES CORPORATION

  • JUNIPER NETWORKS INC

  • NISOURCE INC

  • HERCULES CAPITAL INC

  • 3M CO

  • FGOLD 30YR GIANT

  • BLACKSTONE PRIVATE CREDIT FUND

  • LEGGETT & PLATT INC

  • CITY OF HOPE

  • BECTON DICKINSON AND COMPANY

  • UNUM GROUP

  • OWENS CORNING

  • APPLOVIN CORP

  • STRYKER CORPORATION

  • ALTRIA GROUP INC

  • ALLEGHANY CORPORATION

  • VENTAS REALTY LP

  • KIMBERLY-CLARK CORPORATION

  • INDIANA MICHIGAN POWER CO

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • PUGET ENERGY INC

  • ARES CAPITAL CORPORATION

  • FNMA 30YR

  • REGENCY CENTERS LP

  • L3HARRIS TECHNOLOGIES INC

  • AT&T INC

  • HASBRO INC

  • SOUTHERN CALIFORNIA EDISON CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • UNITED AIRLINES 2018-1 AA PTT

  • OTIS WORLDWIDE CORP

  • VODAFONE GROUP PLC

  • KENTUCKY UTILITIES CO

  • PACCAR FINANCIAL CORP

  • LOCKHEED MARTIN CORPORATION

  • BAKER HUGHES HOLDINGS LLC

  • ROYAL BANK OF CANADA

  • STATE STREET CORP

  • ADVANCED MICRO DEVICES INC

  • VICI PROPERTIES LP

  • PACIFICORP

  • MANULIFE FINANCIAL CORP

  • MASTERCARD INC

  • CGI INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 15YR GIANT

  • ENERGY TRANSFER PARTNERS LP

  • TORONTO-DOMINION BANK/THE

  • ORIX CORPORATION

  • KINDER MORGAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL FUEL GAS COMPANY NFG 0.00% $98.2K
JOHN DEERE CAPITAL CORP DE 0.00% $98.2K
NIKE INC NKE 0.00% $98.2K
UNITED PARCEL SERVICE INC UPS 0.00% $98.2K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $98.2K
MANULIFE FINANCIAL CORP MFCCN 0.00% $98.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $98.2K
WELLTOWER INC WELL 0.00% $98.2K
FACTSET RESEARCH SYSTEMS INC. FDS 0.00% $98.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $98.2K
ENTERGY LOUISIANA LLC ETR 0.00% $98.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.2K
ROCKWELL AUTOMATION INC ROK 0.00% $98.2K
UNITED PARCEL SERVICE INC UPS 0.00% $98.2K
CBS CORP PARA 0.00% $98.2K
WW GRAINGER INC GWW 0.00% $98.1K
PENNSYLVANIA STATE UNIVERSITY PSUHGR 0.00% $98.1K
NORTHROP GRUMMAN CORP NOC 0.00% $98.1K
FHLMC 15YR UMBS SUPER FRSB8112 0.00% $98.1K
ZOETIS INC ZTS 0.00% $98.1K
EVERSOURCE ENERGY ES 0.00% $98.1K
OWL ROCK CORE INCOME CORP OCINCC 0.00% $98.0K
COLUMBIA PIPELINE GROUP INC CPGX 0.00% $98.0K
EMORY UNIVERSITY EMORYU 0.00% $98.0K
RYDER SYSTEM INC R 0.00% $98.0K
FNMA 30YR FNBC0305 0.00% $98.0K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $98.0K
AON CORP AON 0.00% $98.0K
STIFEL FINANCIAL CORP SF 0.00% $98.0K
HUMANA INC HUM 0.00% $98.0K
PHILLIPS 66 CO PSX 0.00% $98.0K
HIGHWOODS REALTY LP HIW 0.00% $98.0K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $98.0K
TEXTRON INC TXT 0.00% $98.0K
KRAFT HEINZ FOODS CO KHC 0.00% $97.9K
GRAND PARKWAY TRANSN CORP TEX GPTTRN 0.00% $97.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $97.9K
ALBEMARLE CORP ALB 0.00% $97.9K
PARTNERRE FINANCE B LLC PRE 0.00% $97.9K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $97.9K
BOEING CO BA 0.00% $97.9K
NATIONAL FUEL GAS COMPANY NFG 0.00% $97.9K
EXXON MOBIL CORP XOM 0.00% $97.8K
JOHN DEERE CAPITAL CORP DE 0.00% $97.8K
ERP OPERATING LP EQR 0.00% $97.8K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $97.8K
CVS HEALTH CORP CVS 0.00% $97.8K
SUTTER HEALTH SUTHEA 0.00% $97.8K
HF SINCLAIR CORP DINO 0.00% $97.8K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $97.8K
JUNIPER NETWORKS INC JNPR 0.00% $97.8K
NISOURCE INC NI 0.00% $97.8K
HERCULES CAPITAL INC HTGC 0.00% $97.8K
3M CO MMM 0.00% $97.7K
FGOLD 30YR GIANT FGG08368 0.00% $97.7K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $97.7K
LEGGETT & PLATT INC LEG 0.00% $97.7K
CITY OF HOPE HOPECA 0.00% $97.7K
BECTON DICKINSON AND COMPANY BDX 0.00% $97.7K
UNUM GROUP UNM 0.00% $97.7K
OWENS CORNING OC 0.00% $97.7K
APPLOVIN CORP APP 0.00% $97.7K
STRYKER CORPORATION SYK 0.00% $97.7K
ALTRIA GROUP INC MO 0.00% $97.6K
ALLEGHANY CORPORATION Y 0.00% $97.6K
VENTAS REALTY LP VTR 0.00% $97.6K
KIMBERLY-CLARK CORPORATION KMB 0.00% $97.6K
INDIANA MICHIGAN POWER CO AEP 0.00% $97.5K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $97.5K
PUGET ENERGY INC PSD 0.00% $97.5K
ARES CAPITAL CORPORATION ARCC 0.00% $97.5K
FNMA 30YR FNBM3051 0.00% $97.5K
REGENCY CENTERS LP REG 0.00% $97.5K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $97.5K
AT&T INC T 0.00% $97.5K
HASBRO INC HAS 0.00% $97.5K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $97.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $97.4K
GNMA2 30YR G2MA2375 0.00% $97.4K
UNITED AIRLINES 2018-1 AA PTT UAL 0.00% $97.4K
OTIS WORLDWIDE CORP OTIS 0.00% $97.4K
VODAFONE GROUP PLC VOD 0.00% $97.4K
KENTUCKY UTILITIES CO PPL 0.00% $97.4K
PACCAR FINANCIAL CORP PCAR 0.00% $97.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $97.4K
BAKER HUGHES HOLDINGS LLC BHI 0.00% $97.3K
ROYAL BANK OF CANADA RY 0.00% $97.3K
STATE STREET CORP STT 0.00% $97.3K
ADVANCED MICRO DEVICES INC AMD 0.00% $97.3K
VICI PROPERTIES LP VICI 0.00% $97.3K
PACIFICORP BRKHEC 0.00% $97.3K
MANULIFE FINANCIAL CORP MFCCN 0.00% $97.3K
MASTERCARD INC MA 0.00% $97.3K
CGI INC GIBACN 0.00% $97.3K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $97.3K
FGOLD 15YR GIANT FGG18514 0.00% $97.3K
ENERGY TRANSFER PARTNERS LP ET 0.00% $97.3K
TORONTO-DOMINION BANK/THE TD 0.00% $97.3K
ORIX CORPORATION ORIX 0.00% $97.3K
KINDER MORGAN INC KMI 0.00% $97.2K