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

As of 06/30/26
Displaying 8501 - 8600 of 12072
  • UNION ELECTRIC CO

  • SEMPRA ENERGY

  • NUTRIEN LTD

  • INTERNATIONAL PAPER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FORD MOTOR COMPANY

  • JBS USA LUX SA

  • AMRIZE FINANCE US LLC

  • EL PASO CORPORATION

  • FORD FOUNDATION

  • FNMA 30YR

  • DOMINION RESOURCES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FHLMC 30YR UMBS MIRROR

  • COMMONWEALTH EDISON COMPANY

  • KROGER CO

  • STORE CAPITAL CORP

  • ONCOR ELECTRIC DELIVERY CO.

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • BALTIMORE GAS AND ELECTRIC CO

  • FNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • MERCK & CO INC

  • FNMA 15YR UMBS

  • PACIFICORP

  • HYDRO-QUEBEC

  • CONAGRA INC.

  • EMERSON ELECTRIC CO

  • NORTHERN STATES POWER COMPANY (MIN

  • CONSOLIDATED EDISON COMPANY OF NEW

  • OHIO EDISON COMPANY

  • STARBUCKS CORPORATION

  • BOEING CO

  • WILLIS NORTH AMERICA INC

  • COCA-COLA CO

  • COMMONSPIRIT HEALTH

  • IBERDROLA INTERNATIONAL BV

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC.

  • FGOLD 30YR GIANT

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • VALERO ENERGY CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • FNMA 30YR

  • APPALACHIAN POWER CO

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • ALBERTA ENERGY COMPANY LTD.

  • FHLMC GOLD 30YR

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • CHUBB CORPORATION

  • FNMA 30YR

  • QUANTA SERVICES INC.

  • WALT DISNEY COMPANY (THE)

  • FNMA 30YR

  • TARGET CORPORATION

  • FNMA 30YR

  • NEVADA POWER CO

  • AIR PRODUCTS AND CHEMICALS INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • PERU (REPUBLIC OF)

  • FLOWSERVE CORPORATION

  • GNMA2 30YR

  • WAL-MART STORES INC

  • MEADWESTVACO CORP

  • FNMA 20YR

  • OVINTIV INC

  • ALTRIA GROUP INC

  • NBCUNIVERSAL MEDIA LLC

  • OMEGA HEALTHCARE INVESTORS INC

  • WALT DISNEY CO

  • GATX CORPORATION

  • FNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • ALCAN INC

  • COMCAST CORPORATION

  • ENBRIDGE INC

  • MOTOROLA SOLUTIONS INC

  • UNITEDHEALTH GROUP INC

  • SUNCOR ENERGY INC.

  • MASCO CORPORATION

  • TRACTOR SUPPLY COMPANY

  • BIOGEN INC

  • TEXAS EASTERN TRANSMISSION LP

  • ENTERGY CORP (NC5.25)

  • BLUE OWL FINANCE LLC

  • ROLLINS INC

  • NEVADA POWER COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • BROOKFIELD FINANCE I UK PLC

  • MIDAMERICAN ENERGY COMPANY

  • HESS CORPORATION

  • PROGRESS ENERGY INC

  • MATTEL INC

  • DUKE ENERGY PROGRESS LLC

  • BALTIMORE GAS AND ELECTRIC CO

  • WELLS FARGO & COMPANY

  • BOEING COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNION ELECTRIC CO AEE 0.00% $113.5K
SEMPRA ENERGY SRE 0.00% $113.5K
NUTRIEN LTD NTRCN 0.00% $113.4K
INTERNATIONAL PAPER CO IP 0.00% $113.4K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $113.4K
FORD MOTOR COMPANY F 0.00% $113.4K
JBS USA LUX SA JBS 0.00% $113.3K
AMRIZE FINANCE US LLC AMRZ 0.00% $113.3K
EL PASO CORPORATION KMI 0.00% $113.3K
FORD FOUNDATION FRDFND 0.00% $113.3K
FNMA 30YR FNAP9539 0.00% $113.3K
DOMINION RESOURCES INC D 0.00% $113.2K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $113.2K
FHLMC 30YR UMBS MIRROR FRZA1250 0.00% $113.2K
COMMONWEALTH EDISON COMPANY EXC 0.00% $113.0K
KROGER CO KR 0.00% $113.0K
STORE CAPITAL CORP STOR 0.00% $113.0K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $113.0K
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 0.00% $112.9K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $112.9K
FNMA 30YR FNAS8572 0.00% $112.8K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $112.8K
MERCK & CO INC MRK 0.00% $112.8K
FNMA 15YR UMBS FNBO1303 0.00% $112.7K
PACIFICORP BRKHEC 0.00% $112.6K
HYDRO-QUEBEC QHEL 0.00% $112.6K
CONAGRA INC. CAG 0.00% $112.6K
EMERSON ELECTRIC CO EMR 0.00% $112.6K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $112.5K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $112.4K
OHIO EDISON COMPANY FE 0.00% $112.4K
STARBUCKS CORPORATION SBUX 0.00% $112.4K
BOEING CO BA 0.00% $112.3K
WILLIS NORTH AMERICA INC WTW 0.00% $112.3K
COCA-COLA CO KO 0.00% $112.3K
COMMONSPIRIT HEALTH CATMED 0.00% $112.2K
IBERDROLA INTERNATIONAL BV IBESM 0.00% $112.1K
GNMA2 30YR G2MA2371 0.00% $112.1K
VERIZON COMMUNICATIONS INC. VZ 0.00% $111.9K
FGOLD 30YR GIANT FGG08520 0.00% $111.8K
TRANE TECHNOLOGIES LUXEMBOURG FINA TT 0.00% $111.8K
VALERO ENERGY CORPORATION VLO 0.00% $111.7K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $111.7K
FNMA 30YR FNAB7272 0.00% $111.7K
APPALACHIAN POWER CO AEP 0.00% $111.7K
FGOLD 15YR GIANT FGG18612 0.00% $111.6K
FGOLD 30YR GIANT FGG08750 0.00% $111.6K
ALBERTA ENERGY COMPANY LTD. OVV 0.00% $111.6K
FHLMC GOLD 30YR FGQ15206 0.00% $111.5K
ALAMEDA CNTY CALIF JT PWRS AUTH LE ALAUTL 0.00% $111.5K
CHUBB CORPORATION CB 0.00% $111.5K
FNMA 30YR FNAE3049 0.00% $111.5K
QUANTA SERVICES INC. PWR 0.00% $111.4K
WALT DISNEY COMPANY (THE) DIS 0.00% $111.4K
FNMA 30YR FN694758 0.00% $111.3K
TARGET CORPORATION TGT 0.00% $111.3K
FNMA 30YR FNMA2959 0.00% $111.2K
NEVADA POWER CO BRKHEC 0.00% $111.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $111.1K
ENTERPRISE PRODUCTS OPERATING L.P. EPD 0.00% $111.1K
PERU (REPUBLIC OF) PERU 0.00% $111.1K
FLOWSERVE CORPORATION FLS 0.00% $111.0K
GNMA2 30YR G2MA7647 0.00% $111.0K
WAL-MART STORES INC WMT 0.00% $110.9K
MEADWESTVACO CORP SW 0.00% $110.9K
FNMA 20YR FNMA2866 0.00% $110.8K
OVINTIV INC OVV 0.00% $110.8K
ALTRIA GROUP INC MO 0.00% $110.7K
NBCUNIVERSAL MEDIA LLC CMCSA 0.00% $110.7K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $110.6K
WALT DISNEY CO DIS 0.00% $110.6K
GATX CORPORATION GMT 0.00% $110.5K
FNMA 30YR FNMA3305 0.00% $110.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $110.4K
ALCAN INC RIOLN 0.00% $110.4K
COMCAST CORPORATION CMCSA 0.00% $110.4K
ENBRIDGE INC ENBCN 0.00% $110.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $110.3K
UNITEDHEALTH GROUP INC UNH 0.00% $110.3K
SUNCOR ENERGY INC. SUCN 0.00% $110.3K
MASCO CORPORATION MAS 0.00% $110.2K
TRACTOR SUPPLY COMPANY TSCO 0.00% $110.1K
BIOGEN INC BIIB 0.00% $110.1K
TEXAS EASTERN TRANSMISSION LP SEP 0.00% $110.1K
ENTERGY CORP (NC5.25) ETR 0.00% $110.1K
BLUE OWL FINANCE LLC OWL 0.00% $110.0K
ROLLINS INC ROL 0.00% $110.0K
NEVADA POWER COMPANY BRKHEC 0.00% $110.0K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $109.9K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $109.8K
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 0.00% $109.8K
BROOKFIELD FINANCE I UK PLC BNCN 0.00% $109.8K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $109.8K
HESS CORPORATION HES 0.00% $109.7K
PROGRESS ENERGY INC DUK 0.00% $109.7K
MATTEL INC MAT 0.00% $109.6K
DUKE ENERGY PROGRESS LLC DUK 0.00% $109.6K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $109.5K
WELLS FARGO & COMPANY WFC 0.00% $109.5K
BOEING COMPANY (THE) BA 0.00% $109.5K