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

All holdings as of date 06/30/25
Displaying 8201 - 8300 of 10754
  • ENBRIDGE INC

  • HOWMET AEROSPACE INC

  • UNIVERSAL HEALTH SERVICES INC

  • JABIL INC

  • MDC HOLDINGS INC

  • ENTERGY TEXAS INC

  • LPL HOLDINGS INC

  • BLACKSTONE SECURED LENDING FUND

  • CAMDEN PROPERTY TRUST

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • PARKER HANNIFIN CORP

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • LOUISIANA LOC GOVT ENVIRONMENT

  • STANFORD HEALTH CARE

  • BAKER HUGHES A GE COMPANY LLC

  • NEWMONT CORPORATION

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • DOW CHEMICAL CO

  • NATIONAL RURAL UTILITIES COOP FINA

  • DUKE ENERGY INDIANA LLC

  • MOODYS CORPORATION

  • EPR PROPERTIES

  • WALT DISNEY CO

  • CALIFORNIA INST OF TECHNOLOGY

  • VIATRIS INC

  • SABRA HEALTH CARE LP

  • AIR LEASE CORPORATION

  • STANLEY BLACK & DECKER INC

  • MARYLAND ST ECONOMIC DEV CORP

  • GNMA2 30YR

  • FEDERAL REALTY INVESTMENT TRUST

  • STEEL DYNAMICS INC

  • ASSURANT INC

  • HONEYWELL INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • ERP OPERATING LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CHOICE HOTELS INTERNATIONAL INC

  • FHLMC 20YR UMBS

  • MIDAMERICAN ENERGY COMPANY

  • AMERICAN TOWER CORPORATION

  • MARVELL TECHNOLOGY INC

  • JBS USA LUX SA

  • BURLINGTON NORTHERN SANTA FE LLC

  • SUN COMMUNITIES OPERATING LP

  • WISCONSIN POWER AND LIGHT COMPANY

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • XCEL ENERGY INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COMMONWEALTH EDISON COMPANY

  • INVITATION HOMES OPERATING PARTNER

  • SEMPRA (30NC10)

  • HUNTSMAN INTERNATIONAL LLC

  • COMCAST CORPORATION

  • REALTY INCOME CORPORATION

  • INVESCO FINANCE PLC

  • PHILLIPS 66 CO

  • CDW LLC

  • FORTUNE BRANDS HOME & SECURITY INC

  • PACKAGING CORP OF AMERICA

  • Mayo Clinic

  • TEXAS INSTRUMENTS INC

  • APA CORP (US)

  • WELLTOWER INC

  • WALT DISNEY CO

  • AMEREN ILLINOIS COMPANY

  • REALTY INCOME CORPORATION

  • NEWMONT GOLDCORP CORP

  • UNITED PARCEL SERVICE INC

  • KIMCO REALTY CORPORATION

  • LOWES COMPANIES INC

  • STATE STREET CORP

  • WISCONSIN POWER AND LIGHT COMPANY

  • GNMA2 30YR

  • XYLEM INC

  • PUGET ENERGY INC

  • ROPER TECHNOLOGIES INC

  • MCDONALDS CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GNMA2 30YR

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • ENTERGY LOUISIANA LLC

  • EASTERN GAS TRANSMISSION AND STORA

  • SOUTHERN POWER CO

  • ORACLE CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • AMGEN INC

  • WESTLAKE CHEMICAL CORP

  • PCG_22-1

  • DTE ELECTRIC COMPANY

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • NISOURCE INC

  • BROADCOM INC

  • KEURIG DR PEPPER INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CORNING INC

  • FHLMC 30YR UMBS SUPER

  • ATHENE HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENBRIDGE INC ENBCN 0.00% $95.7K
HOWMET AEROSPACE INC HWM 0.00% $95.7K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $95.7K
JABIL INC JBL 0.00% $95.6K
MDC HOLDINGS INC MDC 0.00% $95.6K
ENTERGY TEXAS INC ETR 0.00% $95.6K
LPL HOLDINGS INC LPLA 0.00% $95.6K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $95.6K
CAMDEN PROPERTY TRUST CPT 0.00% $95.6K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $95.6K
PARKER HANNIFIN CORP PH 0.00% $95.5K
FNMA 30YR FNAS7601 0.00% $95.5K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $95.5K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $95.5K
STANFORD HEALTH CARE STNFHC 0.00% $95.5K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $95.5K
NEWMONT CORPORATION NEM 0.00% $95.5K
MEMORIAL SLOAN-KETTERING CANCER CT MSKCC 0.00% $95.5K
DOW CHEMICAL CO DOW 0.00% $95.5K
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $95.4K
DUKE ENERGY INDIANA LLC DUK 0.00% $95.4K
MOODYS CORPORATION MCO 0.00% $95.4K
EPR PROPERTIES EPR 0.00% $95.4K
WALT DISNEY CO DIS 0.00% $95.4K
CALIFORNIA INST OF TECHNOLOGY CALTEC 0.00% $95.4K
VIATRIS INC VTRS 0.00% $95.3K
SABRA HEALTH CARE LP SBRA 0.00% $95.3K
AIR LEASE CORPORATION AL 0.00% $95.3K
STANLEY BLACK & DECKER INC SWK 0.00% $95.3K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $95.3K
GNMA2 30YR G2MA3034 0.00% $95.3K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $95.3K
STEEL DYNAMICS INC STLD 0.00% $95.3K
ASSURANT INC AIZ 0.00% $95.3K
HONEYWELL INTERNATIONAL INC HON 0.00% $95.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $95.2K
FNMA 30YR FNAS7401 0.00% $95.2K
ERP OPERATING LP EQR 0.00% $95.2K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $95.2K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $95.2K
FHLMC 20YR UMBS FRRB5022 0.00% $95.2K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $95.1K
AMERICAN TOWER CORPORATION AMT 0.00% $95.1K
MARVELL TECHNOLOGY INC MRVL 0.00% $95.1K
JBS USA LUX SA JBSSBZ 0.00% $95.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $95.1K
SUN COMMUNITIES OPERATING LP SUI 0.00% $95.1K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $95.0K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $95.0K
XCEL ENERGY INC XEL 0.00% $94.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $94.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $94.9K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $94.9K
SEMPRA (30NC10) SRE 0.00% $94.9K
HUNTSMAN INTERNATIONAL LLC HUN 0.00% $94.9K
COMCAST CORPORATION CMCSA 0.00% $94.9K
REALTY INCOME CORPORATION O 0.00% $94.9K
INVESCO FINANCE PLC IVZ 0.00% $94.8K
PHILLIPS 66 CO PSX 0.00% $94.8K
CDW LLC CDW 0.00% $94.8K
FORTUNE BRANDS HOME & SECURITY INC FBINUS 0.00% $94.8K
PACKAGING CORP OF AMERICA PKG 0.00% $94.8K
Mayo Clinic MAYOCL 0.00% $94.8K
TEXAS INSTRUMENTS INC TXN 0.00% $94.8K
APA CORP (US) APA 0.00% $94.8K
WELLTOWER INC WELL 0.00% $94.8K
WALT DISNEY CO DIS 0.00% $94.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $94.7K
REALTY INCOME CORPORATION O 0.00% $94.7K
NEWMONT GOLDCORP CORP NEM 0.00% $94.7K
UNITED PARCEL SERVICE INC UPS 0.00% $94.6K
KIMCO REALTY CORPORATION KIM 0.00% $94.6K
LOWES COMPANIES INC LOW 0.00% $94.6K
STATE STREET CORP STT 0.00% $94.6K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $94.6K
GNMA2 30YR G2MA5467 0.00% $94.6K
XYLEM INC XYL 0.00% $94.6K
PUGET ENERGY INC PSD 0.00% $94.5K
ROPER TECHNOLOGIES INC ROP 0.00% $94.5K
MCDONALDS CORPORATION MCD 0.00% $94.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $94.5K
GNMA2 30YR G2MA1374 0.00% $94.5K
AMERICAN MUNICIPAL POWER-OHIO INC O 0.00% $94.5K
ENTERGY LOUISIANA LLC ETR 0.00% $94.5K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $94.5K
SOUTHERN POWER CO SO 0.00% $94.5K
ORACLE CORPORATION ORCL 0.00% $94.5K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $94.5K
AMGEN INC AMGN 0.00% $94.4K
WESTLAKE CHEMICAL CORP WLK 0.00% $94.4K
PCG_22-1 PCG 0.00% $94.4K
DTE ELECTRIC COMPANY DTE 0.00% $94.4K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $94.4K
NISOURCE INC NI 0.00% $94.4K
BROADCOM INC AVGO 0.00% $94.4K
KEURIG DR PEPPER INC KDP 0.00% $94.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $94.3K
CORNING INC GLW 0.00% $94.3K
FHLMC 30YR UMBS SUPER FRSD8017 0.00% $94.2K
ATHENE HOLDING LTD ATH 0.00% $94.2K