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

All holdings as of date 11/30/25
Displaying 8601 - 8700 of 11172
  • GNMA2 30YR

  • SUZANO AUSTRIA GMBH

  • REGENERON PHARMACEUTICALS INC.

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERISOURCEBERGEN CORPORATION

  • WALMART INC

  • KEYCORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • S&P GLOBAL INC

  • MASCO CORPORATION

  • TEXAS INSTRUMENTS INC

  • ESSENTIAL UTILITIES INC

  • FGOLD 20YR

  • ENTERGY TEXAS INC

  • CANADIAN NATURAL RESOURCES LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHNSON & JOHNSON

  • THERMO FISHER SCIENTIFIC INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • FGOLD 30YR GIANT

  • SOUTHERN CALIFORNIA GAS COMPANY

  • WELLTOWER INC

  • UNITED AIRLINES 2018-1 AA PTT

  • FNMA 30YR

  • GNMA2 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CONSTELLATION BRANDS INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • WASTE MANAGEMENT INC

  • SAN JOSE CALIF REDEEV AGY SUCC

  • GILEAD SCIENCES INC

  • FHLMC 30YR UMBS SUPER

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • INTERPUBLIC GROUP OF COMPANIES INC

  • DUKE ENERGY INDIANA INC

  • MPLX LP

  • OHIO POWER CO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • DUKE ENERGY CAROLINAS LLC

  • BOARDWALK PIPELINES LP

  • PERKINELMER INC

  • UNION PACIFIC CORPORATION

  • ORACLE CORPORATION

  • ALLY FINANCIAL INC

  • EXELON CORPORATION

  • CSX CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • LOWES COS INC

  • ENTERGY CORPORATION

  • ERP OPERATING LP

  • INTEL CORPORATION

  • FHLMC GOLD 30YR

  • EXELON CORPORATION

  • ESSENTIAL UTILITIES INC

  • XCEL ENERGY INC

  • FHLMC 15YR UMBS MIRROR

  • AGREE LIMITED PARTNERSHIP

  • BANNER HEALTH

  • BOSTON PROPERTIES LP

  • TEXAS INSTRUMENTS INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR UMBS

  • EOG RESOURCES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MARRIOTT INTERNATIONAL INC

  • AIR LEASE CORPORATION

  • AVERY DENNISON CORPORATION

  • FNMA 15YR UMBS

  • APTARGROUP INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • DOW CHEMICAL CO

  • DOMINION RESOURCES INC

  • FNMA 30YR

  • OHIO POWER CO

  • UNION PACIFIC CORPORATION

  • WASTE CONNECTIONS INC

  • KIMCO REALTY CORPORATION

  • INTERNATIONAL PAPER CO

  • KIMCO REALTY CORPORATION

  • ROCKEFELLER FOUNDATION

  • HIGHWOODS REALTY LP

  • ATMOS ENERGY CORPORATION

  • EQUINOR ASA

  • NETAPP INC

  • MARTIN MARIETTA MATERIALS INC

  • PHILLIPS 66 CO

  • PPG INDUSTRIES INC

  • MIDAMERICAN ENERGY CO

  • MCCORMICK & COMPANY INCORPORATED

  • SIMON PROPERTY GROUP LP

  • NUCOR CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • SYSCO CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • ALLEGHANY CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • AEP TEXAS INC

  • AUTODESK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA2375 0.00% $94.5K
SUZANO AUSTRIA GMBH SUZANO 0.00% $94.5K
REGENERON PHARMACEUTICALS INC. REGN 0.00% $94.5K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $94.5K
AMERISOURCEBERGEN CORPORATION COR 0.00% $94.5K
WALMART INC WMT 0.00% $94.5K
KEYCORP KEY 0.00% $94.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $94.4K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $94.4K
S&P GLOBAL INC SPGI 0.00% $94.4K
MASCO CORPORATION MAS 0.00% $94.4K
TEXAS INSTRUMENTS INC TXN 0.00% $94.3K
ESSENTIAL UTILITIES INC WTRG 0.00% $94.3K
FGOLD 20YR FGC91649 0.00% $94.3K
ENTERGY TEXAS INC ETR 0.00% $94.3K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $94.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $94.3K
JOHNSON & JOHNSON JNJ 0.00% $94.3K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $94.3K
PRIVATE EXPORT FUNDING CORPORATION PEFCO 0.00% $94.3K
FGOLD 30YR GIANT FGG08823 0.00% $94.3K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $94.3K
WELLTOWER INC WELL 0.00% $94.3K
UNITED AIRLINES 2018-1 AA PTT UAL 0.00% $94.2K
FNMA 30YR FNAE0082 0.00% $94.2K
GNMA2 30YR G2MA3737 0.00% $94.2K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $94.2K
CONSTELLATION BRANDS INC STZ 0.00% $94.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $94.2K
WASTE MANAGEMENT INC WM 0.00% $94.2K
SAN JOSE CALIF REDEEV AGY SUCC SJSDEV 0.00% $94.2K
GILEAD SCIENCES INC GILD 0.00% $94.2K
FHLMC 30YR UMBS SUPER FRSD5064 0.00% $94.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $94.1K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $94.1K
DUKE ENERGY INDIANA INC DUK 0.00% $94.1K
MPLX LP MPLX 0.00% $94.1K
OHIO POWER CO AEP 0.00% $94.1K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $94.1K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $94.1K
BOARDWALK PIPELINES LP BWP 0.00% $94.1K
PERKINELMER INC RVTY 0.00% $94.1K
UNION PACIFIC CORPORATION UNP 0.00% $94.1K
ORACLE CORPORATION ORCL 0.00% $94.1K
ALLY FINANCIAL INC ALLY 0.00% $94.0K
EXELON CORPORATION EXC 0.00% $94.0K
CSX CORP CSX 0.00% $94.0K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $94.0K
LOWES COS INC LOW 0.00% $94.0K
ENTERGY CORPORATION ETR 0.00% $94.0K
ERP OPERATING LP EQR 0.00% $94.0K
INTEL CORPORATION INTC 0.00% $93.9K
FHLMC GOLD 30YR FGQ51086 0.00% $93.9K
EXELON CORPORATION EXC 0.00% $93.9K
ESSENTIAL UTILITIES INC WTRG 0.00% $93.9K
XCEL ENERGY INC XEL 0.00% $93.9K
FHLMC 15YR UMBS MIRROR FRZS7331 0.00% $93.9K
AGREE LIMITED PARTNERSHIP ADC 0.00% $93.9K
BANNER HEALTH BANNER 0.00% $93.8K
BOSTON PROPERTIES LP BXP 0.00% $93.8K
TEXAS INSTRUMENTS INC TXN 0.00% $93.8K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $93.8K
FNMA 30YR UMBS FNMA3835 0.00% $93.7K
EOG RESOURCES INC EOG 0.00% $93.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $93.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $93.7K
AIR LEASE CORPORATION AL 0.00% $93.7K
AVERY DENNISON CORPORATION AVY 0.00% $93.7K
FNMA 15YR UMBS FNMA3799 0.00% $93.7K
APTARGROUP INC ATR 0.00% $93.7K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $93.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $93.6K
DOW CHEMICAL CO DOW 0.00% $93.6K
DOMINION RESOURCES INC D 0.00% $93.5K
FNMA 30YR FNAB1463 0.00% $93.5K
OHIO POWER CO AEP 0.00% $93.5K
UNION PACIFIC CORPORATION UNP 0.00% $93.5K
WASTE CONNECTIONS INC WCNCN 0.00% $93.4K
KIMCO REALTY CORPORATION KIM 0.00% $93.4K
INTERNATIONAL PAPER CO IP 0.00% $93.4K
KIMCO REALTY CORPORATION KIM 0.00% $93.4K
ROCKEFELLER FOUNDATION ROCKFD 0.00% $93.4K
HIGHWOODS REALTY LP HIW 0.00% $93.4K
ATMOS ENERGY CORPORATION ATO 0.00% $93.3K
EQUINOR ASA EQNR 0.00% $93.3K
NETAPP INC NTAP 0.00% $93.3K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $93.3K
PHILLIPS 66 CO PSX 0.00% $93.3K
PPG INDUSTRIES INC PPG 0.00% $93.3K
MIDAMERICAN ENERGY CO BRKHEC 0.00% $93.3K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $93.2K
SIMON PROPERTY GROUP LP SPG 0.00% $93.2K
NUCOR CORPORATION NUE 0.00% $93.2K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $93.2K
SYSCO CORPORATION SYY 0.00% $93.2K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $93.2K
ALLEGHANY CORPORATION Y 0.00% $93.2K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $93.1K
AEP TEXAS INC AEP 0.00% $93.1K
AUTODESK INC ADSK 0.00% $93.1K