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

As of 09/30/26
Displaying 8201 - 8300 of 12277
  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 15YR UMBS

  • ARES CAPITAL CORPORATION

  • OREILLY AUTOMOTIVE INC

  • CARLYLE GROUP INC/THE

  • SIXTH STREET SPECIALTY LENDING INC

  • ESSEX PORTFOLIO LP

  • KIMBERLY-CLARK CORPORATION

  • ROYALTY PHARMA PLC

  • BRUNSWICK CORPORATION

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • QUANTA SERVICES INC.

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • PFIZER INC

  • NIKE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ECOLAB INC

  • REPUBLIC SERVICES INC

  • TJX COMPANIES INC

  • DEVON ENERGY CORPORATION

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COMCAST CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • LINCOLN NATIONAL CORPORATION

  • BOSTON PROPERTIES LP

  • REXFORD INDUSTRIAL REALTY LP

  • STARBUCKS CORPORATION

  • WRKCO INC

  • AVALONBAY COMMUNITIES INC

  • MARRIOTT INTERNATIONAL INC

  • GENERAL MILLS INC

  • NORDSON CORPORATION

  • GENPACT LUXEMBOURG SARL

  • UNIV CALIF REGTS MED CTR POOLE

  • EXTRA SPACE STORAGE LP

  • BROWN-FORMAN CORPORATION

  • FHLMC GOLD 30YR GIANT

  • SALESFORCE.COM INC.

  • GNMA2 30YR

  • PACIFICORP

  • HUMANA INC

  • FNMA 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • UNITEDHEALTH GROUP INCORPORATED

  • OTIS WORLDWIDE CORP

  • HUNTINGTON BANCSHARES INC

  • PRUDENTIAL FINANCIAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • WILLIAMS COMPANIES INC

  • BAXTER INTERNATIONAL INC

  • FHLMC 30YR UMBS

  • OHIO ST UNIV GEN RCPTS

  • FHLMC 30YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LYB INTL FINANCE BV

  • BAXTER INTERNATIONAL INC

  • WALT DISNEY CO

  • INTEL CORPORATION

  • T-MOBILE USA INC

  • FNMA 30YR

  • GNMA2 30YR

  • TRANSCANADA PIPELINES LTD

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • LOCKHEED MARTIN CORPORATION

  • EXELON CORPORATION

  • CARDINAL HEALTH INC

  • GNMA2 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • JOHN DEERE CAPITAL CORP

  • CALIFORNIA ST UNIV REV

  • XYLEM INC

  • SOUTHWESTERN ENERGY COMPANY

  • PEPSICO INC

  • FHLMC 30YR UMBS

  • AMERICAN HONDA FINANCE CORPORATION

  • HOME DEPOT INC

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • CONOCOPHILLIPS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • KONINKLIJKE PHILIPS NV

  • DUKE ENERGY CAROLINAS LLC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • CDW LLC

  • HUMANA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $126.9K
FNMA 15YR UMBS FNMA4419 0.00% $126.9K
ARES CAPITAL CORPORATION ARCC 0.00% $126.9K
OREILLY AUTOMOTIVE INC ORLY 0.00% $126.9K
CARLYLE GROUP INC/THE CG 0.00% $126.9K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $126.9K
ESSEX PORTFOLIO LP ESS 0.00% $126.8K
KIMBERLY-CLARK CORPORATION KMB 0.00% $126.7K
ROYALTY PHARMA PLC RPRX 0.00% $126.7K
BRUNSWICK CORPORATION BC 0.00% $126.7K
FNMA 30YR FNAZ4779 0.00% $126.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $126.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $126.5K
GNMA2 30YR G2MA9490 0.00% $126.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $126.4K
QUANTA SERVICES INC. PWR 0.00% $126.4K
FNMA 30YR UMBS FNMA5500 0.00% $126.4K
GNMA2 30YR G2MA2964 0.00% $126.3K
PFIZER INC PFE 0.00% $126.3K
NIKE INC NKE 0.00% $126.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $126.2K
ECOLAB INC ECL 0.00% $126.2K
REPUBLIC SERVICES INC RSG 0.00% $126.2K
TJX COMPANIES INC TJX 0.00% $126.2K
DEVON ENERGY CORPORATION DVN 0.00% $126.1K
FHLMC GOLD 30YR GIANT FGG60438 0.00% $126.1K
FNMA 30YR FNAE2827 0.00% $126.0K
FGOLD 15YR GIANT FGG18626 0.00% $125.9K
FNMA 15YR UMBS FNMA4075 0.00% $125.9K
FNMA 30YR FNBM4971 0.00% $125.8K
FNMA 30YR FNCA1053 0.00% $125.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $125.8K
COMCAST CORPORATION CMCSA 0.00% $125.8K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $125.8K
LINCOLN NATIONAL CORPORATION LNC 0.00% $125.7K
BOSTON PROPERTIES LP BXP 0.00% $125.7K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $125.7K
STARBUCKS CORPORATION SBUX 0.00% $125.6K
WRKCO INC SW 0.00% $125.6K
AVALONBAY COMMUNITIES INC VMRK 0.00% $125.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $125.6K
GENERAL MILLS INC GIS 0.00% $125.5K
NORDSON CORPORATION NDSN 0.00% $125.5K
GENPACT LUXEMBOURG SARL G 0.00% $125.5K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $125.3K
EXTRA SPACE STORAGE LP EXR 0.00% $125.3K
BROWN-FORMAN CORPORATION BFB 0.00% $125.2K
FHLMC GOLD 30YR GIANT FGG61771 0.00% $125.1K
SALESFORCE.COM INC. CRM 0.00% $125.1K
GNMA2 30YR G2MA5650 0.00% $125.0K
PACIFICORP BRKHEC 0.00% $124.9K
HUMANA INC HUM 0.00% $124.9K
FNMA 30YR FNMA3334 0.00% $124.9K
SOUTHERN COMPANY GAS CAPITAL CORP SO 0.00% $124.8K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $124.8K
OTIS WORLDWIDE CORP OTIS 0.00% $124.8K
HUNTINGTON BANCSHARES INC HBAN 0.00% $124.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $124.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $124.7K
ELI LILLY AND COMPANY LLY 0.00% $124.7K
WILLIAMS COMPANIES INC WMB 0.00% $124.7K
BAXTER INTERNATIONAL INC BAX 0.00% $124.7K
FHLMC 30YR UMBS FRRA9437 0.00% $124.7K
OHIO ST UNIV GEN RCPTS OHSHGR 0.00% $124.6K
FHLMC 30YR UMBS SUPER FRSD8076 0.00% $124.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $124.6K
LYB INTL FINANCE BV LYB 0.00% $124.6K
BAXTER INTERNATIONAL INC BAX 0.00% $124.5K
WALT DISNEY CO DIS 0.00% $124.5K
INTEL CORPORATION INTC 0.00% $124.5K
T-MOBILE USA INC TMUS 0.00% $124.5K
FNMA 30YR FNCA0996 0.00% $124.4K
GNMA2 30YR G2MA4452 0.00% $124.4K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $124.4K
DOW CHEMICAL COMPANY (THE) DOW 0.00% $124.3K
GNMA2 15YR G2MA7620 0.00% $124.3K
FGOLD 30YR GIANT FGG06975 0.00% $124.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $124.2K
EXELON CORPORATION EXC 0.00% $124.2K
CARDINAL HEALTH INC CAH 0.00% $124.2K
GNMA2 30YR G2MA9019 0.00% $124.2K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $124.1K
JOHN DEERE CAPITAL CORP DE 0.00% $124.0K
CALIFORNIA ST UNIV REV CASHGR 0.00% $124.0K
XYLEM INC XYL 0.00% $124.0K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $124.0K
PEPSICO INC PEP 0.00% $124.0K
FHLMC 30YR UMBS FRQB5711 0.00% $123.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $123.9K
HOME DEPOT INC HD 0.00% $123.9K
BLUE OWL TECHNOLOGY FINANCE CORP I OTF 0.00% $123.9K
CONOCOPHILLIPS COP 0.00% $123.9K
FNMA 30YR FNMA2956 0.00% $123.8K
FNMA 15YR UMBS FNMA3931 0.00% $123.8K
KONINKLIJKE PHILIPS NV PHIANA 0.00% $123.8K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $123.8K
DELTA AIR LINES 2020-1 CLASS AA PA DAL 0.00% $123.8K
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 0.00% $123.7K
CDW LLC CDW 0.00% $123.7K
HUMANA INC HUM 0.00% $123.7K