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

As of 09/30/26
Displaying 8301 - 8400 of 12277
  • FNMA 30YR UMBS

  • HEWLETT PACKARD ENTERPRISE CO

  • GILEAD SCIENCES INC

  • EVEREST REINSURANCE HOLDINGS INC

  • ELEVANCE HEALTH INC

  • PPG INDUSTRIES INC

  • STARBUCKS CORPORATION

  • TEXAS INSTRUMENTS INC

  • KRAFT HEINZ FOODS CO

  • EDISON INTERNATIONAL

  • DOLLAR GENERAL CORPORATION

  • THE WILLIAMS COMPANIES INC

  • ENERGY TRANSFER LP

  • FERGUSON ENTERPRISES INC

  • GLOBAL PAYMENTS INC

  • RAYMOND JAMES FINANCIAL INC.

  • DUKE ENERGY CORP

  • PARKER HANNIFIN CORPORATION

  • CNO FINANCIAL GROUP INC

  • SPIRIT AEROSYSTEMS INC

  • GENERAL MOTORS CO

  • MONDELEZ INTERNATIONAL INC

  • FNMA 30YR

  • PLAINS ALL AMERICAN PIPELINE LP /

  • XYLEM INC

  • NEW YORK N Y

  • FNMA 30YR

  • IDEX CORPORATION

  • EOG RESOURCES INC

  • CH ROBINSON WORLDWIDE INC

  • ENABLE MIDSTREAM PARTNERS LP

  • QUANTA SERVICES INC.

  • FNMA 30YR

  • WESTERN GAS PARTNERS LP

  • AMERICAN WATER CAPITAL CORP

  • CommonSpirit Health

  • AON NORTH AMERICA INC

  • SHELL FINANCE US INC

  • ROGERS COMMUNICATIONS INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FNMA 30YR

  • JM SMUCKER CO/THE

  • FNMA 30YR

  • GENERAL ELECTRIC CO

  • AMERICAN TOWER CORPORATION

  • BOEING CO

  • VISTRA OPERATIONS COMPANY LLC

  • HALLIBURTON COMPANY

  • TR FINANCE LLC

  • NATIONAL FUEL GAS COMPANY

  • PINNACLE WEST CAPITAL CORPORATION

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • FORTIS INC (30.5NC5.25)

  • STATE STREET CORP

  • PHILLIPS 66 CO

  • TRANSCANADA PIPELINES 30.5NC5.25

  • ILLINOIS ST

  • ABB FINANCE USA INC

  • FORTIS INC (30.5NC10.25)

  • AGREE LP

  • SELECTIVE INSURANCE GROUP INC.

  • JOHN DEERE CAPITAL CORP

  • SYSCO CORPORATION

  • TEXAS INSTRUMENTS INC

  • XYLEM INC

  • FGOLD 30YR GIANT

  • ELEVANCE HEALTH INC

  • COMMONWEALTH EDISON COMPANY

  • OTIS WORLDWIDE CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • FIRSTENERGY TRANSMISSION LLC

  • ARIZONA PUBLIC SERVICE CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • WALMART INC

  • UDR INC

  • ENTERGY CORP (NC10.25)

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • INTERSTATE POWER AND LIGHT CO

  • KYNDRYL HOLDINGS INC

  • UDR INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • PIEDMONT NATURAL GAS COMPANY INC

  • TARGA RESOURCES CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • CGI INC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • OREILLY AUTOMOTIVE INC

  • UNION PACIFIC CORPORATION

  • MARATHON PETROLEUM CORP

  • CHEVRON USA INC

  • BECTON DICKINSON AND COMPANY

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC (FXD)

  • ARCHER DANIELS MIDLAND CO

  • AMERICAN WATER CAPITAL CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • TRACTOR SUPPLY COMPANY

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS FNMA5172 0.00% $123.7K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $123.6K
GILEAD SCIENCES INC GILD 0.00% $123.6K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $123.6K
ELEVANCE HEALTH INC ELV 0.00% $123.5K
PPG INDUSTRIES INC PPG 0.00% $123.5K
STARBUCKS CORPORATION SBUX 0.00% $123.5K
TEXAS INSTRUMENTS INC TXN 0.00% $123.4K
KRAFT HEINZ FOODS CO KHC 0.00% $123.4K
EDISON INTERNATIONAL EIX 0.00% $123.4K
DOLLAR GENERAL CORPORATION DG 0.00% $123.4K
THE WILLIAMS COMPANIES INC WMB 0.00% $123.4K
ENERGY TRANSFER LP ET 0.00% $123.4K
FERGUSON ENTERPRISES INC FERG 0.00% $123.3K
GLOBAL PAYMENTS INC GPN 0.00% $123.3K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $123.3K
DUKE ENERGY CORP DUK 0.00% $123.2K
PARKER HANNIFIN CORPORATION PH 0.00% $123.1K
CNO FINANCIAL GROUP INC CNO 0.00% $123.1K
SPIRIT AEROSYSTEMS INC SPR 0.00% $123.1K
GENERAL MOTORS CO GM 0.00% $123.1K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $123.0K
FNMA 30YR FNBJ0648 0.00% $123.0K
PLAINS ALL AMERICAN PIPELINE LP / PAA 0.00% $123.0K
XYLEM INC XYL 0.00% $123.0K
NEW YORK N Y NYC 0.00% $122.9K
FNMA 30YR FNAS8570 0.00% $122.9K
IDEX CORPORATION IEX 0.00% $122.9K
EOG RESOURCES INC EOG 0.00% $122.9K
CH ROBINSON WORLDWIDE INC CHRW 0.00% $122.9K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $122.8K
QUANTA SERVICES INC. PWR 0.00% $122.8K
FNMA 30YR FNBC1158 0.00% $122.7K
WESTERN GAS PARTNERS LP WES 0.00% $122.7K
AMERICAN WATER CAPITAL CORP AWK 0.00% $122.7K
CommonSpirit Health CATMED 0.00% $122.7K
AON NORTH AMERICA INC AON 0.00% $122.6K
SHELL FINANCE US INC RDSALN 0.00% $122.6K
ROGERS COMMUNICATIONS INC RCICN 0.00% $122.6K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $122.6K
FNMA 30YR FNAL8088 0.00% $122.6K
JM SMUCKER CO/THE SJM 0.00% $122.5K
FNMA 30YR FNAT2724 0.00% $122.5K
GENERAL ELECTRIC CO GE 0.00% $122.5K
AMERICAN TOWER CORPORATION AMT 0.00% $122.5K
BOEING CO BA 0.00% $122.5K
VISTRA OPERATIONS COMPANY LLC VST 0.00% $122.4K
HALLIBURTON COMPANY HAL 0.00% $122.4K
TR FINANCE LLC TRICN 0.00% $122.4K
NATIONAL FUEL GAS COMPANY NFG 0.00% $122.4K
PINNACLE WEST CAPITAL CORPORATION PNW 0.00% $122.3K
FNMA 30YR FNAD0242 0.00% $122.3K
JOHN DEERE CAPITAL CORP DE 0.00% $122.3K
FORTIS INC (30.5NC5.25) FTSCN 0.00% $122.2K
STATE STREET CORP STT 0.00% $122.2K
PHILLIPS 66 CO PSX 0.00% $122.2K
TRANSCANADA PIPELINES 30.5NC5.25 TRPCN 0.00% $122.2K
ILLINOIS ST ILS 0.00% $122.2K
ABB FINANCE USA INC ABBNVX 0.00% $122.2K
FORTIS INC (30.5NC10.25) FTSCN 0.00% $122.1K
AGREE LP ADC 0.00% $122.1K
SELECTIVE INSURANCE GROUP INC. SIGI 0.00% $122.1K
JOHN DEERE CAPITAL CORP DE 0.00% $122.1K
SYSCO CORPORATION SYY 0.00% $122.0K
TEXAS INSTRUMENTS INC TXN 0.00% $122.0K
XYLEM INC XYL 0.00% $122.0K
FGOLD 30YR GIANT FGG08431 0.00% $122.0K
ELEVANCE HEALTH INC ELV 0.00% $122.0K
COMMONWEALTH EDISON COMPANY EXC 0.00% $121.9K
OTIS WORLDWIDE CORP OTIS 0.00% $121.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $121.9K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $121.9K
ARIZONA PUBLIC SERVICE CO PNW 0.00% $121.8K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $121.8K
WALMART INC WMT 0.00% $121.8K
UDR INC UDR 0.00% $121.7K
ENTERGY CORP (NC10.25) ETR 0.00% $121.7K
LADDER CAPITAL FINANCE HOLDINGS LL LADR 0.00% $121.6K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $121.6K
KYNDRYL HOLDINGS INC KD 0.00% $121.6K
UDR INC UDR 0.00% $121.6K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $121.6K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $121.5K
TARGA RESOURCES CORP TRGP 0.00% $121.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $121.5K
CGI INC GIBACN 0.00% $121.4K
FOMENTO ECONOMICO MEXICANO SAB DE FEMSA 0.00% $121.4K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $121.4K
OREILLY AUTOMOTIVE INC ORLY 0.00% $121.3K
UNION PACIFIC CORPORATION UNP 0.00% $121.3K
MARATHON PETROLEUM CORP MPC 0.00% $121.2K
CHEVRON USA INC CVX 0.00% $121.2K
BECTON DICKINSON AND COMPANY BDX 0.00% $121.2K
UNITEDHEALTH GROUP INC UNH 0.00% $121.2K
MERCK & CO INC (FXD) MRK 0.00% $121.2K
ARCHER DANIELS MIDLAND CO ADM 0.00% $121.2K
AMERICAN WATER CAPITAL CORP AWK 0.00% $121.2K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $121.2K
TRACTOR SUPPLY COMPANY TSCO 0.00% $121.2K
FHLMC 15YR UMBS SUPER FRSB8066 0.00% $121.1K