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

As of 02/28/26
Displaying 8301 - 8400 of 11532
  • GE HEALTHCARE TECHNOLOGIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONSTELLATION BRANDS INC

  • TPG OPERATING GROUP II LP

  • STORE CAPITAL CORP

  • AGILENT TECHNOLOGIES INC

  • CHEVRON USA INC

  • BOARDWALK PIPELINES LP

  • NUTRIEN LTD

  • HPS CORPORATE LENDING FUND

  • STORE CAPITAL CORP

  • FHLMC 30YR UMBS SUPER

  • CROWN CASTLE INTERNATIONAL CORP

  • HPS CORPORATE LENDING FUND

  • SIXTH STREET LENDING PARTNERS

  • GOLUB CAPITAL BDC INC.

  • ROPER TECHNOLOGIES INC

  • OREILLY AUTOMOTIVE INC

  • VODAFONE GROUP PLC

  • BANK OF NEW YORK MELLON/THE

  • STATE STREET CORP

  • MARYLAND ST ECONOMIC DEV CORP

  • INTERSTATE POWER AND LIGHT CO

  • CENCORA INC

  • S&P GLOBAL INC

  • SYSCO CORPORATION

  • WW GRAINGER INC

  • ATLANTIC CITY ELECTRIC CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • DOLLAR GENERAL CORPORATION

  • HOWMET AEROSPACE INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • MONDELEZ INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KEYCORP

  • KIRBY CORPORATION

  • MORGAN STANLEY DIRECT LENDING FUND

  • REPUBLIC SERVICES INC

  • NORFOLK SOUTHERN CORPORATION

  • NORTHERN TRUST CORPORATION

  • FLORIDA POWER & LIGHT CO

  • RADIAN GROUP INC

  • KRAFT HEINZ FOODS CO

  • ENABLE MIDSTREAM PARTNERS LP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TOTAL SYSTEM SERVICES INC

  • SANOFI SA

  • ENERGY TRANSFER PARTNERS LP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • LEIDOS INC

  • EPR PROPERTIES

  • MARRIOTT INTERNATIONAL INC

  • PHYSICIANS REALTY LP

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • WASTE MANAGEMENT INC

  • S&P GLOBAL INC

  • AMERICAN HOMES 4 RENT LP

  • ERP OPERATING LP

  • AMGEN INC

  • MCKESSON CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • DOW CHEMICAL CO

  • MSD INVESTMENT CORP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • HPS CORPORATE LENDING FUND

  • JABIL INC

  • AMEREN ILLINOIS COMPANY

  • ABB FINANCE USA INC

  • MPLX LP

  • SANOFI SA

  • BLACKSTONE SECURED LENDING FUND

  • ALABAMA POWER COMPANY

  • PPL CAPITAL FUNDING INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • REALTY INCOME CORPORATION

  • CAMPBELLS CO

  • ZOETIS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MOSAIC CO

  • PAYPAL HOLDINGS INC

  • TD SYNNEX CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BECTON DICKINSON AND COMPANY

  • APPLIED MATERIALS INC

  • ONEOK INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CLOROX COMPANY

  • TRANSCONTINENTAL GAS PIPE CORP

  • TRITON CONTAINER INTERNATIONAL LTD

  • CENCORA INC

  • TJX COMPANIES INC

  • CME GROUP INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • WALT DISNEY CO

  • MASTERCARD INC

  • NORTHWEST PIPELINE LLC

  • TAPESTRY INC

  • NORTHERN TRUST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $100.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $100.5K
CONSTELLATION BRANDS INC STZ 0.00% $100.5K
TPG OPERATING GROUP II LP TPG 0.00% $100.5K
STORE CAPITAL CORP STOR 0.00% $100.5K
AGILENT TECHNOLOGIES INC A 0.00% $100.5K
CHEVRON USA INC CVX 0.00% $100.5K
BOARDWALK PIPELINES LP BWP 0.00% $100.5K
NUTRIEN LTD NTRCN 0.00% $100.5K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.5K
STORE CAPITAL CORP STOR 0.00% $100.4K
FHLMC 30YR UMBS SUPER FRSD8484 0.00% $100.4K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $100.4K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.4K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $100.4K
GOLUB CAPITAL BDC INC. GBDC 0.00% $100.4K
ROPER TECHNOLOGIES INC ROP 0.00% $100.4K
OREILLY AUTOMOTIVE INC ORLY 0.00% $100.4K
VODAFONE GROUP PLC VOD 0.00% $100.4K
BANK OF NEW YORK MELLON/THE BK 0.00% $100.4K
STATE STREET CORP STT 0.00% $100.4K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $100.4K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $100.4K
CENCORA INC COR 0.00% $100.4K
S&P GLOBAL INC SPGI 0.00% $100.4K
SYSCO CORPORATION SYY 0.00% $100.4K
WW GRAINGER INC GWW 0.00% $100.4K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $100.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $100.4K
DOLLAR GENERAL CORPORATION DG 0.00% $100.4K
HOWMET AEROSPACE INC HWM 0.00% $100.4K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $100.4K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $100.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $100.4K
KEYCORP KEY 0.00% $100.3K
KIRBY CORPORATION KEX 0.00% $100.3K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $100.3K
REPUBLIC SERVICES INC RSG 0.00% $100.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $100.3K
NORTHERN TRUST CORPORATION NTRS 0.00% $100.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $100.3K
RADIAN GROUP INC RDN 0.00% $100.3K
KRAFT HEINZ FOODS CO KHC 0.00% $100.3K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $100.3K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $100.3K
TOTAL SYSTEM SERVICES INC GPN 0.00% $100.3K
SANOFI SA SANFP 0.00% $100.3K
ENERGY TRANSFER PARTNERS LP ET 0.00% $100.3K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $100.3K
LEIDOS INC LDOS 0.00% $100.3K
EPR PROPERTIES EPR 0.00% $100.3K
MARRIOTT INTERNATIONAL INC MAR 0.00% $100.3K
PHYSICIANS REALTY LP DOC 0.00% $100.2K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $100.2K
WASTE MANAGEMENT INC WM 0.00% $100.2K
S&P GLOBAL INC SPGI 0.00% $100.2K
AMERICAN HOMES 4 RENT LP AMH 0.00% $100.2K
ERP OPERATING LP EQR 0.00% $100.2K
AMGEN INC AMGN 0.00% $100.2K
MCKESSON CORP MCK 0.00% $100.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $100.2K
DOW CHEMICAL CO DOW 0.00% $100.2K
MSD INVESTMENT CORP MSINTM 0.00% $100.2K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $100.2K
HPS CORPORATE LENDING FUND HLEND 0.00% $100.2K
JABIL INC JBL 0.00% $100.2K
AMEREN ILLINOIS COMPANY AEE 0.00% $100.2K
ABB FINANCE USA INC ABBNVX 0.00% $100.2K
MPLX LP MPLX 0.00% $100.2K
SANOFI SA SANFP 0.00% $100.2K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $100.2K
ALABAMA POWER COMPANY SO 0.00% $100.1K
PPL CAPITAL FUNDING INC PPL 0.00% $100.1K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $100.1K
REALTY INCOME CORPORATION O 0.00% $100.1K
CAMPBELLS CO CPB 0.00% $100.1K
ZOETIS INC ZTS 0.00% $100.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $100.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $100.1K
MOSAIC CO MOS 0.00% $100.1K
PAYPAL HOLDINGS INC PYPL 0.00% $100.1K
TD SYNNEX CORP SNX 0.00% $100.1K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $100.1K
BECTON DICKINSON AND COMPANY BDX 0.00% $100.1K
APPLIED MATERIALS INC AMAT 0.00% $100.1K
ONEOK INC OKE 0.00% $100.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $100.1K
CLOROX COMPANY CLX 0.00% $100.1K
TRANSCONTINENTAL GAS PIPE CORP WMB 0.00% $100.1K
TRITON CONTAINER INTERNATIONAL LTD TRTN 0.00% $100.1K
CENCORA INC COR 0.00% $100.1K
TJX COMPANIES INC TJX 0.00% $100.1K
CME GROUP INC CME 0.00% $100.1K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $100.1K
WALT DISNEY CO DIS 0.00% $100.1K
MASTERCARD INC MA 0.00% $100.1K
NORTHWEST PIPELINE LLC WMB 0.00% $100.1K
TAPESTRY INC TPR 0.00% $100.0K
NORTHERN TRUST CORPORATION NTRS 0.00% $100.0K