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

As of 06/30/26
Displaying 8101 - 8200 of 12072
  • FNMA 30YR

  • ASTRAZENECA PLC

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PEPSICO INC

  • BANK OF MONTREAL (FXD-FRN)

  • FNMA 15YR

  • BLUE OWL CREDIT INCOME CORP

  • JACOBS ENGINEERING GROUP INC.

  • DEVON ENERGY CORPORATION

  • UDR INC

  • AETNA INC

  • BAXTER INTERNATIONAL INC

  • PFIZER INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PHILIP MORRIS INTERNATIONAL INC

  • NEW YORK N Y

  • INTERNATIONAL BUSINESS MACHINES CO

  • DIAGEO INVESTMENT CORPORATION

  • FNMA 30YR

  • WALT DISNEY COMPANY (THE)

  • TARGA RESOURCES CORP

  • FNMA 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • NOVARTIS CAPITAL CORP

  • ALLIANT ENERGY CORP

  • FNMA 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • UNION ELECTRIC CO

  • VULCAN MATERIALS COMPANY

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MONDELEZ INTERNATIONAL INC

  • TRANSCONT GAS PIPE LINE

  • PFIZER INC

  • AGREE LP

  • NORFOLK SOUTHERN CORPORATION

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • GENPACT LUXEMBOURG SARL

  • PPG INDUSTRIES INC

  • FGOLD 30YR GIANT

  • BAXTER INTERNATIONAL INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 20YR

  • FERGUSON ENTERPRISES INC

  • ELEVANCE HEALTH INC

  • FIRSTENERGY TRANSMISSION LLC

  • FNMA 30YR UMBS

  • AGCO CORPORATION

  • EXELON CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ROGERS COMMUNICATIONS INC

  • UDR INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • XYLEM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NORDSON CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AON NORTH AMERICA INC

  • PERU (REPUBLIC OF)

  • MERCK & CO INC

  • CSX CORP

  • BAT CAPITAL CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SAN DIEGO GAS & ELECTRIC CO

  • UNIV CALIF REGTS MED CTR POOLE

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • SPECTRA ENERGY PARTNERS LP

  • ENERGY TRANSFER LP

  • OTIS WORLDWIDE CORP

  • XYLEM INC

  • MARSH & MCLENNAN COMPANIES INC

  • KENTUCKY UTILITIES COMPANY

  • MCDONALDS CORPORATION

  • TRANSCANADA PIPELINES 30.5NC10.25

  • EXELON CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • FNMA 15YR UMBS

  • AT&T INC

  • NSTAR ELECTRIC CO

  • STEEL DYNAMICS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CARDINAL HEALTH INC

  • FNMA 15YR UMBS

  • UNION PACIFIC CORPORATION

  • TRANSCANADA PIPELINES 30.5NC5.25

  • COMCAST CORP

  • CHEVRON USA INC

  • ILLINOIS ST

  • METLIFE INC

  • SYSCO CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • COMMONWEALTH EDISON COMPANY

  • CONOCOPHILLIPS CO

  • ADVANCED MICRO DEVICES INC

  • STATE STREET CORP

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FN735676 0.00% $129.5K
ASTRAZENECA PLC AZN 0.00% $129.4K
URUGUAY ORIENTAL REPUBLIC OF (GOV URUGUA 0.00% $129.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $129.3K
PEPSICO INC PEP 0.00% $129.3K
BANK OF MONTREAL (FXD-FRN) BMO 0.00% $129.3K
FNMA 15YR FNMA3462 0.00% $129.3K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $129.3K
JACOBS ENGINEERING GROUP INC. J 0.00% $129.1K
DEVON ENERGY CORPORATION DVN 0.00% $129.1K
UDR INC UDR 0.00% $129.0K
AETNA INC AET 0.00% $129.0K
BAXTER INTERNATIONAL INC BAX 0.00% $129.0K
PFIZER INC PFE 0.00% $129.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $129.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $128.9K
NEW YORK N Y NYC 0.00% $128.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $128.8K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $128.8K
FNMA 30YR FN725238 0.00% $128.8K
WALT DISNEY COMPANY (THE) DIS 0.00% $128.8K
TARGA RESOURCES CORP TRGP 0.00% $128.7K
FNMA 30YR FNAY1306 0.00% $128.7K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $128.7K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $128.7K
ALLIANT ENERGY CORP LNT 0.00% $128.6K
FNMA 30YR FNBE9598 0.00% $128.5K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $128.5K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $128.5K
UNION ELECTRIC CO AEE 0.00% $128.4K
VULCAN MATERIALS COMPANY VMC 0.00% $128.4K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $128.3K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $128.3K
TRANSCONT GAS PIPE LINE WMB 0.00% $128.3K
PFIZER INC PFE 0.00% $128.1K
AGREE LP ADC 0.00% $128.1K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $128.1K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $128.1K
GNMA2 30YR G2MA6821 0.00% $128.1K
GENPACT LUXEMBOURG SARL G 0.00% $127.9K
PPG INDUSTRIES INC PPG 0.00% $127.9K
FGOLD 30YR GIANT FGG08573 0.00% $127.8K
BAXTER INTERNATIONAL INC BAX 0.00% $127.7K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $127.7K
FNMA 20YR FNAS8849 0.00% $127.7K
FERGUSON ENTERPRISES INC FERG 0.00% $127.7K
ELEVANCE HEALTH INC ELV 0.00% $127.6K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $127.6K
FNMA 30YR UMBS FNMA4026 0.00% $127.5K
AGCO CORPORATION AGCO 0.00% $127.5K
EXELON CORPORATION EXC 0.00% $127.5K
MARRIOTT INTERNATIONAL INC MAR 0.00% $127.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $127.5K
ROGERS COMMUNICATIONS INC RCICN 0.00% $127.5K
UDR INC UDR 0.00% $127.5K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $127.5K
XYLEM INC XYL 0.00% $127.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $127.4K
NORDSON CORPORATION NDSN 0.00% $127.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $127.4K
AON NORTH AMERICA INC AON 0.00% $127.3K
PERU (REPUBLIC OF) PERU 0.00% $127.3K
MERCK & CO INC MRK 0.00% $127.3K
CSX CORP CSX 0.00% $127.3K
BAT CAPITAL CORP BATSLN 0.00% $127.2K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $127.2K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $127.2K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $127.1K
MICROSOFT CORPORATION MSFT 0.00% $127.1K
FNMA 30YR FNAE3076 0.00% $127.0K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $126.9K
ENERGY TRANSFER LP ET 0.00% $126.9K
OTIS WORLDWIDE CORP OTIS 0.00% $126.8K
XYLEM INC XYL 0.00% $126.8K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $126.7K
KENTUCKY UTILITIES COMPANY PPL 0.00% $126.7K
MCDONALDS CORPORATION MCD 0.00% $126.7K
TRANSCANADA PIPELINES 30.5NC10.25 TRPCN 0.00% $126.7K
EXELON CORPORATION EXC 0.00% $126.7K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $126.7K
FNMA 15YR UMBS FNMA5449 0.00% $126.6K
AT&T INC T 0.00% $126.6K
NSTAR ELECTRIC CO ES 0.00% $126.6K
STEEL DYNAMICS INC STLD 0.00% $126.5K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $126.5K
CARDINAL HEALTH INC CAH 0.00% $126.5K
FNMA 15YR UMBS FNMA5684 0.00% $126.4K
UNION PACIFIC CORPORATION UNP 0.00% $126.3K
TRANSCANADA PIPELINES 30.5NC5.25 TRPCN 0.00% $126.3K
COMCAST CORP CMCSA 0.00% $126.3K
CHEVRON USA INC CVX 0.00% $126.3K
ILLINOIS ST ILS 0.00% $126.3K
METLIFE INC MET 0.00% $126.2K
SYSCO CORPORATION SYY 0.00% $126.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $126.1K
COMMONWEALTH EDISON COMPANY EXC 0.00% $126.0K
CONOCOPHILLIPS CO COP 0.00% $125.9K
ADVANCED MICRO DEVICES INC AMD 0.00% $125.9K
STATE STREET CORP STT 0.00% $125.8K
TEXAS INSTRUMENTS INC TXN 0.00% $125.8K