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

All holdings as of date 11/30/25
Displaying 8201 - 8300 of 11172
  • AMERICAN TOWER CORPORATION

  • COMMONSPIRIT HEALTH

  • VODAFONE GROUP PLC

  • NORTHERN STATES POWER COMPANY (MIN

  • CVS HEALTH CORP

  • NORTHROP GRUMMAN CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ELI LILLY AND COMPANY

  • CBS CORP

  • COMCAST CORPORATION

  • PACKAGING CORP OF AMERICA

  • HUBBELL INCORPORATED

  • AIR LEASE CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • ALTRIA GROUP INC

  • SAN DIEGO GAS & ELECTRIC CO

  • KAISER FOUNDATION HOSPITALS

  • CHARLES SCHWAB CORPORATION (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CNA FINANCIAL CORP

  • HF SINCLAIR CORP

  • ASTRAZENECA PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • UNUM GROUP

  • MASTERCARD INC

  • NATIONAL RETAIL PROPERTIES INC

  • KELLOGG COMPANY

  • PEPSICO INC

  • GENERAL MILLS INC

  • MICROSOFT CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • REINSURANCE GROUP OF AMERICA INCOR

  • DR PEPPER SNAPPLE GROUP INC

  • ERP OPERATING LP

  • AMERICAN HONDA FINANCE CORPORATION

  • AMERICAN TOWER CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • S&P GLOBAL INC

  • TOYOTA MOTOR CREDIT CORP

  • CMS ENERGY CORPORATION

  • BECTON DICKINSON AND COMPANY

  • BIO-RAD LABORATORIES INC

  • APPALACHIAN POWER CO

  • HASBRO INC

  • BB&T CORP

  • COCA-COLA CO

  • TYCO ELECTRONICS GROUP SA

  • AMERICOLD REALTY OPERATING PARTNER

  • REALTY INCOME CORPORATION

  • INVESCO FINANCE PLC

  • PROCTER & GAMBLE CO

  • CNA FINANCIAL CORP

  • ERP OPERATING LP

  • PRUDENTIAL FINANCIAL INC

  • AMERISOURCEBERGEN CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • UNION PACIFIC CORPORATION

  • RYDER SYSTEM INC

  • ATMOS ENERGY CORPORATION

  • CHURCH & DWIGHT CO INC

  • EDISON INTERNATIONAL

  • EATON CORPORATION

  • FEDERAL REALTY INVESTMENT TRUST

  • ATMOS ENERGY CORPORATION

  • AXIS SPECIALTY FINANCE LLC

  • JOHN DEERE CAPITAL CORP

  • ORIX CORPORATION

  • PACIFIC GAS AND ELECTRIC CO

  • AVANGRID INC

  • NEW YORK N Y

  • ENTERGY TEXAS INC

  • STANLEY BLACK & DECKER INC

  • UDR INC

  • UNITED PARCEL SERVICE INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ELI LILLY AND COMPANY

  • UNIVERSITY CALIF REVS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • ROYAL CARIBBEAN CRUISES LTD

  • ENTERGY LOUISIANA LLC

  • INTERCONTINENTAL EXCHANGE INC

  • FGOLD 15YR GIANT

  • UNIVERSAL HEALTH SERVICES INC

  • GATX CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WASTE CONNECTIONS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • FEDEX CORP

  • NXP BV

  • WELLTOWER INC

  • CBS CORP

  • UNITED PARCEL SERVICE INC

  • SEMPRA ENERGY

  • HIGHWOODS REALTY LP

  • ANALOG DEVICES INC

  • CORNING INC

  • MOODYS CORPORATION

  • ROCKWELL AUTOMATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER CORPORATION AMT 0.00% $99.2K
COMMONSPIRIT HEALTH CATMED 0.00% $99.2K
VODAFONE GROUP PLC VOD 0.00% $99.2K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $99.2K
CVS HEALTH CORP CVS 0.00% $99.2K
NORTHROP GRUMMAN CORP NOC 0.00% $99.2K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $99.2K
ELI LILLY AND COMPANY LLY 0.00% $99.2K
CBS CORP PARA 0.00% $99.2K
COMCAST CORPORATION CMCSA 0.00% $99.2K
PACKAGING CORP OF AMERICA PKG 0.00% $99.2K
HUBBELL INCORPORATED HUBB 0.00% $99.1K
AIR LEASE CORPORATION AL 0.00% $99.1K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $99.1K
ALTRIA GROUP INC MO 0.00% $99.1K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $99.1K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $99.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $99.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $99.1K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $99.1K
CNA FINANCIAL CORP CNA 0.00% $99.1K
HF SINCLAIR CORP DINO 0.00% $99.1K
ASTRAZENECA PLC AZN 0.00% $99.1K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $99.1K
UNUM GROUP UNM 0.00% $99.1K
MASTERCARD INC MA 0.00% $99.1K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $99.1K
KELLOGG COMPANY K 0.00% $99.1K
PEPSICO INC PEP 0.00% $99.1K
GENERAL MILLS INC GIS 0.00% $99.1K
MICROSOFT CORPORATION MSFT 0.00% $99.1K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $99.0K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $99.0K
DR PEPPER SNAPPLE GROUP INC KDP 0.00% $99.0K
ERP OPERATING LP EQR 0.00% $99.0K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $99.0K
AMERICAN TOWER CORPORATION AMT 0.00% $99.0K
AMERICAN WATER CAPITAL CORP AWK 0.00% $99.0K
S&P GLOBAL INC SPGI 0.00% $99.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $99.0K
CMS ENERGY CORPORATION CMS 0.00% $99.0K
BECTON DICKINSON AND COMPANY BDX 0.00% $99.0K
BIO-RAD LABORATORIES INC BIO 0.00% $99.0K
APPALACHIAN POWER CO AEP 0.00% $99.0K
HASBRO INC HAS 0.00% $99.0K
BB&T CORP TFC 0.00% $99.0K
COCA-COLA CO KO 0.00% $99.0K
TYCO ELECTRONICS GROUP SA TEL 0.00% $99.0K
AMERICOLD REALTY OPERATING PARTNER COLD 0.00% $99.0K
REALTY INCOME CORPORATION O 0.00% $98.9K
INVESCO FINANCE PLC IVZ 0.00% $98.9K
PROCTER & GAMBLE CO PG 0.00% $98.9K
CNA FINANCIAL CORP CNA 0.00% $98.9K
ERP OPERATING LP EQR 0.00% $98.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $98.9K
AMERISOURCEBERGEN CORPORATION COR 0.00% $98.9K
ENERGY TRANSFER PARTNERS LP ET 0.00% $98.9K
UNION PACIFIC CORPORATION UNP 0.00% $98.9K
RYDER SYSTEM INC R 0.00% $98.9K
ATMOS ENERGY CORPORATION ATO 0.00% $98.9K
CHURCH & DWIGHT CO INC CHD 0.00% $98.9K
EDISON INTERNATIONAL EIX 0.00% $98.9K
EATON CORPORATION ETN 0.00% $98.9K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $98.9K
ATMOS ENERGY CORPORATION ATO 0.00% $98.9K
AXIS SPECIALTY FINANCE LLC AXS 0.00% $98.8K
JOHN DEERE CAPITAL CORP DE 0.00% $98.8K
ORIX CORPORATION ORIX 0.00% $98.8K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $98.8K
AVANGRID INC AGR 0.00% $98.8K
NEW YORK N Y NYC 0.00% $98.8K
ENTERGY TEXAS INC ETR 0.00% $98.8K
STANLEY BLACK & DECKER INC SWK 0.00% $98.8K
UDR INC UDR 0.00% $98.8K
UNITED PARCEL SERVICE INC UPS 0.00% $98.8K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $98.8K
ELI LILLY AND COMPANY LLY 0.00% $98.8K
UNIVERSITY CALIF REVS UNVHGR 0.00% $98.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $98.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $98.7K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $98.7K
ENTERGY LOUISIANA LLC ETR 0.00% $98.7K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $98.7K
FGOLD 15YR GIANT FGG18561 0.00% $98.7K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $98.7K
GATX CORPORATION GMT 0.00% $98.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $98.7K
WASTE CONNECTIONS INC WCNCN 0.00% $98.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.6K
FEDEX CORP FDX 0.00% $98.6K
NXP BV NXPI 0.00% $98.6K
WELLTOWER INC WELL 0.00% $98.6K
CBS CORP PARA 0.00% $98.6K
UNITED PARCEL SERVICE INC UPS 0.00% $98.6K
SEMPRA ENERGY SRE 0.00% $98.6K
HIGHWOODS REALTY LP HIW 0.00% $98.6K
ANALOG DEVICES INC ADI 0.00% $98.6K
CORNING INC GLW 0.00% $98.5K
MOODYS CORPORATION MCO 0.00% $98.5K
ROCKWELL AUTOMATION INC ROK 0.00% $98.5K