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

As of 04/30/26
Displaying 8301 - 8400 of 11912
  • FLOWSERVE CORPORATION

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • SANTANDER HOLDINGS USA INC

  • MASCO CORPORATION

  • NEVADA POWER COMPANY

  • BERKSHIRE HATHAWAY ENERGY CO

  • TRACTOR SUPPLY COMPANY

  • COMMONSPIRIT HEALTH

  • MATTEL INC

  • AIR PRODUCTS AND CHEMICALS INC

  • GATX CORPORATION

  • BOEING CO

  • LYB INTERNATIONAL FINANCE III LLC

  • WESTLAKE CORP

  • PROGRESS ENERGY INC

  • ENTERGY CORP (NC5.25)

  • ROLLINS INC

  • UNITEDHEALTH GROUP INC

  • BOSTON SCIENTIFIC CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • METLIFE INC

  • QUANTA SERVICES INC.

  • RYDER SYSTEM INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • T-MOBILE USA INC

  • CATERPILLAR INC

  • BOEING COMPANY (THE)

  • AMERICAN AIRLINES PASS THROUGH CER

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • EBAY INC

  • PERU (REPUBLIC OF)

  • BALTIMORE GAS AND ELECTRIC CO

  • TARGET CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • GNMA2 30YR

  • ARES STRATEGIC INCOME FUND

  • WEC ENERGY GROUP INC

  • APTARGROUP INC

  • AUTOZONE INC

  • FLEX LTD

  • INTERCONTINENTAL EXCHANGE INC

  • ROHM AND HAAS COMPANY

  • WILLIS NORTH AMERICA INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • OVINTIV INC

  • FNMA 30YR

  • VALERO ENERGY CORPORATION

  • AMGEN INC

  • DUKE ENERGY INDIANA INC

  • BLUE OWL FINANCE LLC

  • LOCKHEED MARTIN CORPORATION

  • BALTIMORE GAS & ELECTRIC CO

  • FHLMC GOLD 30YR

  • ROYALTY PHARMA PLC

  • FHLMC GOLD 30YR GIANT

  • CHICAGO ILL O HARE INTL ARPT REV

  • PILGRIMS PRIDE CORP

  • REPUBLIC SERVICES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • WESTLAKE CORP

  • EQT CORP

  • GNMA2 30YR

  • KIMCO REALTY OP LLC

  • FGOLD 30YR GIANT

  • CONSOLIDATED EDISON COMPANY OF NEW

  • LINCOLN NATIONAL CORP

  • GNMA2 30YR

  • GENUINE PARTS COMPANY

  • DAYTON POWER AND LIGHT CO

  • PATTERSON-UTI ENERGY INC.

  • BALTIMORE GAS AND ELECTRIC CO

  • VERIZON COMMUNICATIONS INC

  • GNMA 30YR PLATINUM

  • COMCAST CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • BROOKFIELD FINANCE I UK PLC

  • FIDELITY NATIONAL INFORMATION SERV

  • PAYPAL HOLDINGS INC

  • FHLMC 15YR UMBS MIRROR

  • RAYMOND JAMES FINANCIAL INC.

  • KYNDRYL HOLDINGS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • ARCELORMITTAL

  • CHEVRON USA INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • PROCTER & GAMBLE CO

  • XCEL ENERGY INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BURLINGTON NORTHERN SANTA FE LLC

  • PULTE HOMES INC

  • SIMON PROPERTY GROUP LP

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • NBCUNIVERSAL MEDIA LLC

  • CALIFORNIA ST

  • HPS CORPORATE LENDING FUND

  • UNITED TECHNOLOGIES CORP

  • DUKE ENERGY PROGRESS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLOWSERVE CORPORATION FLS 0.00% $110.6K
WELLS FARGO & COMPANY WFC 0.00% $110.6K
GNMA2 30YR G2MA5529 0.00% $110.5K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $110.5K
MASCO CORPORATION MAS 0.00% $110.5K
NEVADA POWER COMPANY BRKHEC 0.00% $110.4K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $110.4K
TRACTOR SUPPLY COMPANY TSCO 0.00% $110.4K
COMMONSPIRIT HEALTH CATMED 0.00% $110.4K
MATTEL INC MAT 0.00% $110.3K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $110.3K
GATX CORPORATION GMT 0.00% $110.3K
BOEING CO BA 0.00% $110.1K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $110.1K
WESTLAKE CORP WLK 0.00% $110.1K
PROGRESS ENERGY INC DUK 0.00% $110.0K
ENTERGY CORP (NC5.25) ETR 0.00% $110.0K
ROLLINS INC ROL 0.00% $110.0K
UNITEDHEALTH GROUP INC UNH 0.00% $110.0K
BOSTON SCIENTIFIC CORPORATION BSX 0.00% $109.9K
JOHN DEERE CAPITAL CORP DE 0.00% $109.8K
FNMA 30YR FNCA0110 0.00% $109.8K
METLIFE INC MET 0.00% $109.8K
QUANTA SERVICES INC. PWR 0.00% $109.8K
RYDER SYSTEM INC R 0.00% $109.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $109.7K
T-MOBILE USA INC TMUS 0.00% $109.7K
CATERPILLAR INC CAT 0.00% $109.7K
BOEING COMPANY (THE) BA 0.00% $109.6K
AMERICAN AIRLINES PASS THROUGH CER AAL 0.00% $109.6K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $109.5K
EBAY INC EBAY 0.00% $109.5K
PERU (REPUBLIC OF) PERU 0.00% $109.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $109.5K
TARGET CORPORATION TGT 0.00% $109.4K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $109.4K
GNMA2 30YR G2MA6867 0.00% $109.3K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $109.3K
WEC ENERGY GROUP INC WEC 0.00% $109.3K
APTARGROUP INC ATR 0.00% $109.2K
AUTOZONE INC AZO 0.00% $109.2K
FLEX LTD FLEX 0.00% $109.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $109.1K
ROHM AND HAAS COMPANY DOW 0.00% $109.1K
WILLIS NORTH AMERICA INC WTW 0.00% $109.1K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $109.1K
OVINTIV INC OVV 0.00% $109.1K
FNMA 30YR FNAX5297 0.00% $109.1K
VALERO ENERGY CORPORATION VLO 0.00% $109.0K
AMGEN INC AMGN 0.00% $109.0K
DUKE ENERGY INDIANA INC DUK 0.00% $109.0K
BLUE OWL FINANCE LLC OWL 0.00% $108.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $108.9K
BALTIMORE GAS & ELECTRIC CO EXC 0.00% $108.9K
FHLMC GOLD 30YR FGQ24336 0.00% $108.8K
ROYALTY PHARMA PLC RPRX 0.00% $108.8K
FHLMC GOLD 30YR GIANT FGG60911 0.00% $108.8K
CHICAGO ILL O HARE INTL ARPT REV CHITRN 0.00% $108.7K
PILGRIMS PRIDE CORP PPC 0.00% $108.7K
REPUBLIC SERVICES INC RSG 0.00% $108.7K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $108.7K
WESTLAKE CORP WLK 0.00% $108.7K
EQT CORP EQT 0.00% $108.6K
GNMA2 30YR G2MA3378 0.00% $108.6K
KIMCO REALTY OP LLC KIM 0.00% $108.6K
FGOLD 30YR GIANT FGG06496 0.00% $108.5K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $108.5K
LINCOLN NATIONAL CORP LNC 0.00% $108.5K
GNMA2 30YR G2MA1919 0.00% $108.5K
GENUINE PARTS COMPANY GPC 0.00% $108.5K
DAYTON POWER AND LIGHT CO AES 0.00% $108.5K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $108.4K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $108.4K
VERIZON COMMUNICATIONS INC VZ 0.00% $108.4K
GNMA 30YR PLATINUM GN783276 0.00% $108.4K
COMCAST CORPORATION CMCSA 0.00% $108.4K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $108.3K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $108.3K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $108.2K
PAYPAL HOLDINGS INC PYPL 0.00% $108.2K
FHLMC 15YR UMBS MIRROR FRZS7735 0.00% $108.2K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $108.2K
KYNDRYL HOLDINGS INC KD 0.00% $108.1K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $108.1K
ENERGY TRANSFER PARTNERS LP ET 0.00% $108.1K
ARCELORMITTAL MTNA 0.00% $108.0K
CHEVRON USA INC CVX 0.00% $108.0K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $108.0K
PROCTER & GAMBLE CO PG 0.00% $108.0K
XCEL ENERGY INC XEL 0.00% $107.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $107.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $107.8K
PULTE HOMES INC PHM 0.00% $107.8K
SIMON PROPERTY GROUP LP SPG 0.00% $107.7K
AMERICAN AIRLINES 2016-1 PASS THRO AAL 0.00% $107.7K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $107.7K
CALIFORNIA ST CAS 0.00% $107.7K
HPS CORPORATE LENDING FUND HLEND 0.00% $107.7K
UNITED TECHNOLOGIES CORP RTX 0.00% $107.6K
DUKE ENERGY PROGRESS LLC DUK 0.00% $107.6K