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

All holdings as of date 11/30/25
Displaying 8501 - 8600 of 11172
  • GNMA2 15YR

  • AMGEN INC

  • NISOURCE INC

  • FLOWERS FOODS INC

  • REALTY INCOME CORPORATION

  • WASTE MANAGEMENT INC

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • FNMA 15YR UMBS SUPER

  • DTE ELECTRIC COMPANY

  • ONEOK INC

  • ROPER TECHNOLOGIES INC

  • ANDREW W MELLON FOUNDATION

  • EASTERN GAS TRANSMISSION AND STORA

  • PHILLIPS 66 CO

  • OSHKOSH CORP

  • KEYSIGHT TECHNOLOGIES INC

  • TOYOTA MOTOR CREDIT CORP

  • PUGET ENERGY INC

  • CONSUMERS ENERGY COMPANY

  • GNMA2 30YR

  • AIR LEASE CORPORATION

  • NORFOLK SOUTHERN CORP

  • CARRIER GLOBAL CORP

  • ATMOS ENERGY CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CATERPILLAR INC

  • KIMCO REALTY CORPORATION

  • COCA-COLA CO

  • LINCOLN NATIONAL CORPORATION

  • PPG INDUSTRIES INC

  • FHLMC 15YR UMBS SUPER

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 15YR

  • WESTLAKE CHEMICAL CORP

  • MCDONALDS CORPORATION

  • HOUSTON METHODIST

  • LABORATORY CORPORATION OF AMERICA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WILLIS NORTH AMERICA INC

  • VENTAS REALTY LP

  • WALT DISNEY CO

  • ARCH CAPITAL FINANCE LLC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • TD SYNNEX CORP

  • WESTPAC BANKING CORP

  • WALMART INC

  • AGILENT TECHNOLOGIES INC

  • ONEOK INC

  • WESTERN DIGITAL CORPORATION

  • ESSEX PORTFOLIO LP

  • JBS USA LUX SA

  • SUN COMMUNITIES OPERATING LP

  • EQUINOR ASA

  • DTE ENERGY COMPANY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • JM SMUCKER CO/THE

  • WISCONSIN ELECTRIC POWER COMPANY

  • KEURIG DR PEPPER INC

  • TEXTRON INC

  • FGOLD 30YR GIANT

  • LINCOLN NATIONAL CORPORATION

  • MID-AMERICA APARTMENTS LP

  • IDEX CORPORATION

  • SONOCO PRODUCTS COMPANY

  • AUTODESK INC

  • KROGER CO

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CVS CAREMARK CORP

  • ATHENE HOLDING LTD

  • FNMA 30YR

  • EQUIFAX INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • PUBLIC STORAGE

  • ECOLAB INC

  • WELLTOWER INC

  • EATON CORPORATION

  • RIO TINTO FINANCE (USA) LIMITED

  • FGOLD 15YR GIANT

  • AMERICAN TOWER CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • HERSHEY COMPANY THE

  • CHOICE HOTELS INTERNATIONAL INC

  • VOYA FINANCIAL INC

  • CAMDEN PROPERTY TRUST

  • JOHN DEERE CAPITAL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BLACKSTONE SECURED LENDING FUND

  • NORFOLK SOUTHERN CORPORATION

  • STATE STREET CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • VALMONT INDUSTRIES INC

  • DUKE ENERGY FLORIDA LLC

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 15YR G2MA7446 0.00% $96.0K
AMGEN INC AMGN 0.00% $95.9K
NISOURCE INC NI 0.00% $95.9K
FLOWERS FOODS INC FLO 0.00% $95.9K
REALTY INCOME CORPORATION O 0.00% $95.9K
WASTE MANAGEMENT INC WM 0.00% $95.9K
AMERICAN MUNICIPAL POWER-OHIO INC O 0.00% $95.9K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $95.9K
FNMA 15YR UMBS SUPER FNFM4036 0.00% $95.8K
DTE ELECTRIC COMPANY DTE 0.00% $95.7K
ONEOK INC OKE 0.00% $95.7K
ROPER TECHNOLOGIES INC ROP 0.00% $95.7K
ANDREW W MELLON FOUNDATION MELLON 0.00% $95.7K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $95.7K
PHILLIPS 66 CO PSX 0.00% $95.7K
OSHKOSH CORP OSK 0.00% $95.7K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $95.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $95.6K
PUGET ENERGY INC PSD 0.00% $95.6K
CONSUMERS ENERGY COMPANY CMS 0.00% $95.6K
GNMA2 30YR G2004715 0.00% $95.6K
AIR LEASE CORPORATION AL 0.00% $95.6K
NORFOLK SOUTHERN CORP NSC 0.00% $95.6K
CARRIER GLOBAL CORP CARR 0.00% $95.6K
ATMOS ENERGY CORPORATION ATO 0.00% $95.5K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $95.5K
CATERPILLAR INC CAT 0.00% $95.5K
KIMCO REALTY CORPORATION KIM 0.00% $95.5K
COCA-COLA CO KO 0.00% $95.5K
LINCOLN NATIONAL CORPORATION LNC 0.00% $95.5K
PPG INDUSTRIES INC PPG 0.00% $95.5K
FHLMC 15YR UMBS SUPER FRSB8112 0.00% $95.5K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $95.4K
FNMA 15YR FNMA3681 0.00% $95.4K
WESTLAKE CHEMICAL CORP WLK 0.00% $95.4K
MCDONALDS CORPORATION MCD 0.00% $95.3K
HOUSTON METHODIST MEHMED 0.00% $95.3K
LABORATORY CORPORATION OF AMERICA LH 0.00% $95.3K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $95.3K
WILLIS NORTH AMERICA INC WTW 0.00% $95.3K
VENTAS REALTY LP VTR 0.00% $95.3K
WALT DISNEY CO DIS 0.00% $95.3K
ARCH CAPITAL FINANCE LLC ACGL 0.00% $95.3K
MAGELLAN MIDSTREAM PARTNERS LP OKE 0.00% $95.3K
TD SYNNEX CORP SNX 0.00% $95.2K
WESTPAC BANKING CORP WSTP 0.00% $95.2K
WALMART INC WMT 0.00% $95.2K
AGILENT TECHNOLOGIES INC A 0.00% $95.2K
ONEOK INC OKE 0.00% $95.2K
WESTERN DIGITAL CORPORATION WDC 0.00% $95.2K
ESSEX PORTFOLIO LP ESS 0.00% $95.2K
JBS USA LUX SA JBSSBZ 0.00% $95.1K
SUN COMMUNITIES OPERATING LP SUI 0.00% $95.1K
EQUINOR ASA EQNR 0.00% $95.1K
DTE ENERGY COMPANY DTE 0.00% $95.1K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $95.1K
FGOLD 30YR GIANT FGG08368 0.00% $95.0K
FNMA 30YR FNAS7601 0.00% $95.0K
JM SMUCKER CO/THE SJM 0.00% $95.0K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $95.0K
KEURIG DR PEPPER INC KDP 0.00% $95.0K
TEXTRON INC TXT 0.00% $95.0K
FGOLD 30YR GIANT FGG08660 0.00% $95.0K
LINCOLN NATIONAL CORPORATION LNC 0.00% $94.9K
MID-AMERICA APARTMENTS LP MAA 0.00% $94.9K
IDEX CORPORATION IEX 0.00% $94.9K
SONOCO PRODUCTS COMPANY SON 0.00% $94.8K
AUTODESK INC ADSK 0.00% $94.8K
KROGER CO KR 0.00% $94.8K
FNMA 30YR FNBM3051 0.00% $94.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $94.8K
CVS CAREMARK CORP CVS 0.00% $94.8K
ATHENE HOLDING LTD ATH 0.00% $94.8K
FNMA 30YR FNCA1532 0.00% $94.8K
EQUIFAX INC EFX 0.00% $94.8K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $94.8K
T-MOBILE USA INC TMUS 0.00% $94.7K
HOME DEPOT INC HD 0.00% $94.7K
PUBLIC STORAGE PSA 0.00% $94.7K
ECOLAB INC ECL 0.00% $94.7K
WELLTOWER INC WELL 0.00% $94.7K
EATON CORPORATION ETN 0.00% $94.7K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $94.7K
FGOLD 15YR GIANT FGG18556 0.00% $94.7K
AMERICAN TOWER CORPORATION AMT 0.00% $94.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $94.7K
HERSHEY COMPANY THE HSY 0.00% $94.6K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $94.6K
VOYA FINANCIAL INC VOYA 0.00% $94.6K
CAMDEN PROPERTY TRUST CPT 0.00% $94.6K
JOHN DEERE CAPITAL CORP DE 0.00% $94.6K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $94.6K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $94.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $94.6K
STATE STREET CORP STT 0.00% $94.6K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $94.5K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $94.5K
VALMONT INDUSTRIES INC VMI 0.00% $94.5K
DUKE ENERGY FLORIDA LLC DUK 0.00% $94.5K
STATE STREET CORP STT 0.00% $94.5K