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

All holdings as of date 06/30/25
Displaying 8101 - 8200 of 10754
  • BECTON DICKINSON AND COMPANY

  • CMS ENERGY CORPORATION

  • STATE STREET CORP

  • OTIS WORLDWIDE CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • AMERICAN WATER CAPITAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AEP TRANSMISSION COMPANY LLC

  • KANSAS CITY POWER & LIGHT COMPANY

  • VODAFONE GROUP PLC

  • AMGEN INC

  • KINDER MORGAN INC

  • ELI LILLY AND COMPANY

  • MICROSOFT CORPORATION

  • TORONTO-DOMINION BANK/THE

  • PACIFICORP

  • PUGET ENERGY INC

  • REGENCY CENTERS LP

  • ENBRIDGE INC

  • GNMA2 30YR

  • ARES CAPITAL CORPORATION

  • OWENS CORNING

  • UNITED AIRLINES 2018-1 AA PTT

  • OWL ROCK CAPITAL CORP

  • UNITED PARCEL SERVICE INC

  • FNMA 30YR UMBS

  • UNION ELECTRIC CO

  • CGI INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • PRUDENTIAL FINANCIAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CHUBB INA HOLDINGS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CITY OF HOPE

  • EDISON INTERNATIONAL

  • NORTHROP GRUMMAN CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • JOHN DEERE CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • ADVANCED MICRO DEVICES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • STATE STREET CORP

  • ANALOG DEVICES INC

  • NORTHERN TRUST CORPORATION

  • HASBRO INC

  • KENTUCKY UTILITIES CO

  • ORIX CORPORATION

  • CBS CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • SAN DIEGO GAS & ELECTRIC CO

  • FGOLD 30YR GIANT

  • MID-AMERICA APARTMENTS LP

  • ALBEMARLE CORP

  • JOHN DEERE CAPITAL CORP

  • ALTRIA GROUP INC

  • ECOLAB INC

  • STARBUCKS CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • ESTEE LAUDER COMPANIES INC. (THE)

  • STATE STREET CORP

  • D R HORTON INC

  • STIFEL FINANCIAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GLP CAPITAL LP

  • TRANSCONTINENTAL GAS PIPE CORP

  • ORIX CORPORATION

  • DUKE ENERGY CORP

  • IDAHO POWER COMPANY

  • BAT CAPITAL CORP

  • Bon Secours Mercy Health

  • HEALTHPEAK OP LLC

  • REALTY INCOME CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • FMC CORPORATION

  • ANTHEM INC

  • MOSAIC CO

  • DTE ENERGY COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • FS KKR CAPITAL CORP

  • HCA INC

  • SYSCO CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 30YR GIANT

  • GENERAL MILLS INC

  • ENERGY TRANSFER PARTNERS LP

  • NATIONAL OILWELL VARCO INC

  • CVS HEALTH CORP

  • OKLAHOMA DEV FIN AUTH REV

  • FIRST AMERICAN FINANCIAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ALLEGION PLC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • INTERSTATE POWER AND LIGHT CO

  • FLORIDA POWER & LIGHT CO

  • VOYA FINANCIAL INC

  • FOX CORP

  • BROWN & BROWN INC

  • APA CORP (US)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BECTON DICKINSON AND COMPANY BDX 0.00% $96.9K
CMS ENERGY CORPORATION CMS 0.00% $96.9K
STATE STREET CORP STT 0.00% $96.9K
OTIS WORLDWIDE CORP OTIS 0.00% $96.9K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $96.9K
AMERICAN WATER CAPITAL CORP AWK 0.00% $96.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $96.8K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $96.8K
KANSAS CITY POWER & LIGHT COMPANY EVRG 0.00% $96.8K
VODAFONE GROUP PLC VOD 0.00% $96.8K
AMGEN INC AMGN 0.00% $96.8K
KINDER MORGAN INC KMI 0.00% $96.8K
ELI LILLY AND COMPANY LLY 0.00% $96.7K
MICROSOFT CORPORATION MSFT 0.00% $96.7K
TORONTO-DOMINION BANK/THE TD 0.00% $96.7K
PACIFICORP BRKHEC 0.00% $96.7K
PUGET ENERGY INC PSD 0.00% $96.7K
REGENCY CENTERS LP REG 0.00% $96.7K
ENBRIDGE INC ENBCN 0.00% $96.7K
GNMA2 30YR G2MA3737 0.00% $96.7K
ARES CAPITAL CORPORATION ARCC 0.00% $96.7K
OWENS CORNING OC 0.00% $96.7K
UNITED AIRLINES 2018-1 AA PTT UAL 0.00% $96.7K
OWL ROCK CAPITAL CORP OBDC 0.00% $96.7K
UNITED PARCEL SERVICE INC UPS 0.00% $96.6K
FNMA 30YR UMBS FNMA3835 0.00% $96.6K
UNION ELECTRIC CO AEE 0.00% $96.6K
CGI INC GIBACN 0.00% $96.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $96.6K
PRUDENTIAL FINANCIAL INC PRU 0.00% $96.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $96.6K
CHUBB INA HOLDINGS INC CB 0.00% $96.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $96.6K
CITY OF HOPE HOPECA 0.00% $96.6K
EDISON INTERNATIONAL EIX 0.00% $96.6K
NORTHROP GRUMMAN CORP NOC 0.00% $96.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $96.6K
JOHN DEERE CAPITAL CORP DE 0.00% $96.6K
JOHN DEERE CAPITAL CORP DE 0.00% $96.6K
ADVANCED MICRO DEVICES INC AMD 0.00% $96.6K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $96.6K
STATE STREET CORP STT 0.00% $96.5K
ANALOG DEVICES INC ADI 0.00% $96.5K
NORTHERN TRUST CORPORATION NTRS 0.00% $96.5K
HASBRO INC HAS 0.00% $96.5K
KENTUCKY UTILITIES CO PPL 0.00% $96.5K
ORIX CORPORATION ORIX 0.00% $96.4K
CBS CORP PARA 0.00% $96.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.4K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $96.4K
FGOLD 30YR GIANT FGG08660 0.00% $96.4K
MID-AMERICA APARTMENTS LP MAA 0.00% $96.4K
ALBEMARLE CORP ALB 0.00% $96.4K
JOHN DEERE CAPITAL CORP DE 0.00% $96.3K
ALTRIA GROUP INC MO 0.00% $96.3K
ECOLAB INC ECL 0.00% $96.3K
STARBUCKS CORPORATION SBUX 0.00% $96.3K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $96.3K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $96.3K
STATE STREET CORP STT 0.00% $96.2K
D R HORTON INC DHI 0.00% $96.2K
STIFEL FINANCIAL CORP SF 0.00% $96.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $96.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $96.2K
GLP CAPITAL LP GLPI 0.00% $96.2K
TRANSCONTINENTAL GAS PIPE CORP WMB 0.00% $96.2K
ORIX CORPORATION ORIX 0.00% $96.2K
DUKE ENERGY CORP DUK 0.00% $96.2K
IDAHO POWER COMPANY IDA 0.00% $96.2K
BAT CAPITAL CORP BATSLN 0.00% $96.1K
Bon Secours Mercy Health BSHSI 0.00% $96.1K
HEALTHPEAK OP LLC DOC 0.00% $96.1K
REALTY INCOME CORPORATION O 0.00% $96.1K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $96.1K
FMC CORPORATION FMC 0.00% $96.1K
ANTHEM INC ELV 0.00% $96.1K
MOSAIC CO MOS 0.00% $96.1K
DTE ENERGY COMPANY DTE 0.00% $96.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.1K
FS KKR CAPITAL CORP FSK 0.00% $96.1K
HCA INC HCA 0.00% $96.1K
SYSCO CORPORATION SYY 0.00% $96.1K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $96.0K
FGOLD 30YR GIANT FGG08823 0.00% $96.0K
GENERAL MILLS INC GIS 0.00% $96.0K
ENERGY TRANSFER PARTNERS LP ET 0.00% $96.0K
NATIONAL OILWELL VARCO INC NOV 0.00% $96.0K
CVS HEALTH CORP CVS 0.00% $96.0K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $96.0K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $95.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $95.9K
ALLEGION PLC ALLE 0.00% $95.9K
OWL ROCK TECHNOLOGY FINANCE CORP OTF 0.00% $95.9K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $95.9K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $95.9K
FLORIDA POWER & LIGHT CO NEE 0.00% $95.8K
VOYA FINANCIAL INC VOYA 0.00% $95.8K
FOX CORP FOXA 0.00% $95.7K
BROWN & BROWN INC BRO 0.00% $95.7K
APA CORP (US) APA 0.00% $95.7K