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

All holdings as of date 01/31/26
Displaying 8001 - 8100 of 11439
  • OHIO POWER CO

  • KIMBERLY-CLARK CORPORATION

  • CAMDEN PROPERTY TRUST

  • APPLE INC

  • TARGET CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HORMEL FOODS CORPORATION

  • ECOLAB INC

  • HPS CORPORATE LENDING FUND

  • ROPER TECHNOLOGIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • WELLTOWER OP LLC

  • TOYOTA MOTOR CREDIT CORP

  • ALTRIA GROUP INC

  • CUMMINS INC

  • MONDELEZ INTERNATIONAL INC

  • BLUE OWL CAPITAL CORP

  • SONOCO PRODUCTS COMPANY

  • BEST BUY CO INC

  • OMNICOM GROUP INC

  • APA CORP (US)

  • SHERWIN-WILLIAMS COMPANY (THE)

  • TYCO ELECTRONICS GROUP SA

  • OMNICOM GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • TYCO ELECTRONICS GROUP SA

  • NEVADA POWER COMPANY

  • AUTOZONE INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CROWN CASTLE INC

  • BLACKSTONE SECURED LENDING FUND

  • KENNAMETAL INC

  • COMCAST CABLE CORP.

  • AUTONATION INC

  • SONOCO PRODUCTS COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • WASTE CONNECTIONS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • UNITED PARCEL SERVICE INC

  • DUKE ENERGY CAROLINAS LLC

  • UNITEDHEALTH GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VENTAS REALTY LP

  • PROCTER & GAMBLE CO

  • VALERO ENERGY PARTNERS LP

  • ZIMMER BIOMET HOLDINGS INC

  • CNH INDUSTRIAL CAPITAL LLC

  • HUMANA INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • COLGATE-PALMOLIVE CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KELLOGG COMPANY

  • TIMKEN COMPANY

  • STRYKER CORPORATION

  • AMCOR FINANCE (USA) INC

  • ALTRIA GROUP INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AMERICAN NATIONAL GROUP INC

  • AIR LEASE CORPORATION

  • AGREE LP

  • EXPEDIA GROUP INC

  • WALMART INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MERCK & CO INC

  • FS KKR CAPITAL CORP

  • AMERIPRISE FINANCIAL INC

  • HPS CORPORATE LENDING FUND

  • DTE ELECTRIC COMPANY

  • ELI LILLY AND COMPANY

  • ELI LILLY AND COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • WELLTOWER INC

  • EDWARDS LIFESCIENCES CORP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • MCDONALDS CORPORATION

  • TOLL BROTHERS FINANCE CORP.

  • CNH INDUSTRIAL CAPITAL LLC

  • PENNSYLVANIA STATE UNIVERSITY

  • KEYSIGHT TECHNOLOGIES INC

  • EOG RESOURCES INC

  • ALBEMARLE CORP

  • OREILLY AUTOMOTIVE INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • CNA FINANCIAL CORP

  • PEPSICO INC

  • ALLY FINANCIAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ENTERGY MISSISSIPPI LLC

  • ROPER TECHNOLOGIES INC

  • TOYOTA MOTOR CORPORATION

  • COTERRA ENERGY INC

  • MAIN STREET CAPITAL CORP

  • PEPSICO SINGAPORE FINANCING I PTE

  • JUNIPER NETWORKS INC

  • HPS CORPORATE LENDING FUND

  • STATE STREET CORP

  • CF INDUSTRIES INC

  • UNIVERSAL HEALTH SERVICES INC

  • NATIONAL RETAIL PROPERTIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OHIO POWER CO AEP 0.00% $101.1K
KIMBERLY-CLARK CORPORATION KMB 0.00% $101.0K
CAMDEN PROPERTY TRUST CPT 0.00% $101.0K
APPLE INC AAPL 0.00% $101.0K
TARGET CORPORATION TGT 0.00% $101.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $101.0K
HORMEL FOODS CORPORATION HRL 0.00% $101.0K
ECOLAB INC ECL 0.00% $101.0K
HPS CORPORATE LENDING FUND HLEND 0.00% $101.0K
ROPER TECHNOLOGIES INC ROP 0.00% $101.0K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.0K
WELLTOWER OP LLC WELL 0.00% $101.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $101.0K
ALTRIA GROUP INC MO 0.00% $101.0K
CUMMINS INC CMI 0.00% $101.0K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $101.0K
BLUE OWL CAPITAL CORP OBDC 0.00% $101.0K
SONOCO PRODUCTS COMPANY SON 0.00% $101.0K
BEST BUY CO INC BBY 0.00% $101.0K
OMNICOM GROUP INC OMC 0.00% $101.0K
APA CORP (US) APA 0.00% $101.0K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $101.0K
TYCO ELECTRONICS GROUP SA TEL 0.00% $101.0K
OMNICOM GROUP INC OMC 0.00% $101.0K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $100.9K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $100.9K
TYCO ELECTRONICS GROUP SA TEL 0.00% $100.9K
NEVADA POWER COMPANY BRKHEC 0.00% $100.9K
AUTOZONE INC AZO 0.00% $100.9K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $100.9K
CROWN CASTLE INC CCI 0.00% $100.9K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $100.9K
KENNAMETAL INC KMT 0.00% $100.9K
COMCAST CABLE CORP. CMCSA 0.00% $100.9K
AUTONATION INC AN 0.00% $100.9K
SONOCO PRODUCTS COMPANY SON 0.00% $100.9K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $100.9K
WASTE CONNECTIONS INC WCNCN 0.00% $100.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $100.9K
UNITED PARCEL SERVICE INC UPS 0.00% $100.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $100.9K
UNITEDHEALTH GROUP INC UNH 0.00% $100.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $100.9K
VENTAS REALTY LP VTR 0.00% $100.9K
PROCTER & GAMBLE CO PG 0.00% $100.9K
VALERO ENERGY PARTNERS LP VLO 0.00% $100.9K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $100.8K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.8K
HUMANA INC HUM 0.00% $100.8K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $100.8K
COLGATE-PALMOLIVE CO CL 0.00% $100.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $100.8K
KELLOGG COMPANY K 0.00% $100.8K
TIMKEN COMPANY TKR 0.00% $100.8K
STRYKER CORPORATION SYK 0.00% $100.8K
AMCOR FINANCE (USA) INC AMCR 0.00% $100.8K
ALTRIA GROUP INC MO 0.00% $100.8K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $100.8K
AMERICAN NATIONAL GROUP INC ANGINC 0.00% $100.8K
AIR LEASE CORPORATION AL 0.00% $100.8K
AGREE LP ADC 0.00% $100.8K
EXPEDIA GROUP INC EXPE 0.00% $100.7K
WALMART INC WMT 0.00% $100.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $100.7K
MERCK & CO INC MRK 0.00% $100.7K
FS KKR CAPITAL CORP FSK 0.00% $100.7K
AMERIPRISE FINANCIAL INC AMP 0.00% $100.7K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.7K
DTE ELECTRIC COMPANY DTE 0.00% $100.7K
ELI LILLY AND COMPANY LLY 0.00% $100.7K
ELI LILLY AND COMPANY LLY 0.00% $100.7K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $100.7K
WELLTOWER INC WELL 0.00% $100.7K
EDWARDS LIFESCIENCES CORP EW 0.00% $100.7K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $100.7K
MCDONALDS CORPORATION MCD 0.00% $100.7K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $100.7K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $100.7K
PENNSYLVANIA STATE UNIVERSITY PSUHGR 0.00% $100.7K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $100.7K
EOG RESOURCES INC EOG 0.00% $100.7K
ALBEMARLE CORP ALB 0.00% $100.7K
OREILLY AUTOMOTIVE INC ORLY 0.00% $100.7K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $100.7K
CNA FINANCIAL CORP CNA 0.00% $100.7K
PEPSICO INC PEP 0.00% $100.7K
ALLY FINANCIAL INC ALLY 0.00% $100.7K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $100.7K
ENTERGY MISSISSIPPI LLC ETR 0.00% $100.6K
ROPER TECHNOLOGIES INC ROP 0.00% $100.6K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $100.6K
COTERRA ENERGY INC CTRA 0.00% $100.6K
MAIN STREET CAPITAL CORP MAIN 0.00% $100.6K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.00% $100.6K
JUNIPER NETWORKS INC JNPR 0.00% $100.6K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.6K
STATE STREET CORP STT 0.00% $100.6K
CF INDUSTRIES INC CF 0.00% $100.6K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $100.6K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $100.6K