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

All holdings as of date 09/30/25
Displaying 8701 - 8800 of 10880
  • EXTRA SPACE STORAGE LP

  • UNION PACIFIC CORPORATION

  • MARKEL CORPORATION

  • AT&T INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • PUBLIC STORAGE

  • ROPER TECHNOLOGIES INC

  • ALABAMA POWER COMPANY

  • ATLANTIC CITY ELECTRIC CO

  • HPS CORPORATE LENDING FUND

  • ACUITY BRANDS INC.

  • DUKE ENERGY FLORIDA LLC

  • AFLAC INCORPORATED

  • FNMA 20YR

  • MPLX LP

  • CATERPILLAR INC

  • GLP CAPITAL LP

  • STATE STREET CORP

  • PROVIDENCE ST. JOSEPH HEALTH

  • ORIX CORPORATION

  • TANGER PROPERTIES LP

  • CNH INDUSTRIAL CAPITAL LLC

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • AGILENT TECHNOLOGIES INC

  • GEORGIA POWER COMPANY

  • PEPSICO INC

  • FNMA 30YR

  • WP CAREY INC

  • TD SYNNEX CORP

  • STEWART INFORMATION SERVICES CORPO

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • WISCONSIN ELECTRIC POWER COMPANY

  • SIMON PROPERTY GROUP LP

  • BALTIMORE GAS AND ELECTRIC CO

  • FGOLD 30YR GIANT

  • HOME DEPOT INC

  • GNMA 30YR PLATINUM

  • HALLIBURTON CO

  • PUGET SOUND ENERGY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TYCO ELECTRONICS GROUP SA

  • CATERPILLAR INC

  • REALTY INCOME CORPORATION

  • PERKINELMER INC

  • OTIS WORLDWIDE CORP

  • CHEVRON USA INC

  • DUKE ENERGY CORP

  • CNA FINANCIAL CORP

  • ENSTAR GROUP LTD

  • INTERPUBLIC GROUP OF COMPANIES INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • MASCO CORPORATION

  • INTERNATIONAL PAPER CO

  • ARROW ELECTRONICS INC

  • TRITON CONTAINER INTERNATIONAL LTD

  • INTUIT INC.

  • FNMA 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • ASTRAZENECA PLC

  • GOLDEN ST TOB SECURITIZATION C

  • HOME DEPOT INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ELEVANCE HEALTH INC

  • FHLMC 30YR UMBS SUPER

  • ORIX CORPORATION

  • DOLLAR TREE INC

  • GNMA2 30YR

  • PHYSICIANS REALTY LP

  • KONINKLIJKE PHILIPS NV

  • FNMA 30YR

  • FORTINET INC

  • GXO LOGISTICS INC

  • ENTERGY LOUISIANA LLC

  • WESTERN GAS PARTNERS LP

  • SUNOCO LOGISTICS PARTNERS LP

  • CANADIAN NATURAL RESOURCES LTD

  • VULCAN MATERIALS COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HUMANA INC

  • FNMA 30YR UMBS

  • TORONTO-DOMINION BANK/THE

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ARES STRATEGIC INCOME FUND

  • UNITEDHEALTH GROUP INC

  • JOHN DEERE CAPITAL CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • ARTHUR J GALLAGHER & CO

  • PARKER HANNIFIN CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BANNER HEALTH

  • CATERPILLAR INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • FLOWERS FOODS INC

  • HCA INC

  • UNION PACIFIC CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXTRA SPACE STORAGE LP EXR 0.00% $90.1K
UNION PACIFIC CORPORATION UNP 0.00% $90.1K
MARKEL CORPORATION MKL 0.00% $90.1K
AT&T INC T 0.00% $90.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $90.1K
GNMA2 30YR G2MA6038 0.00% $90.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $90.1K
GNMA2 30YR G2MA2445 0.00% $90.0K
PUBLIC STORAGE PSA 0.00% $90.0K
ROPER TECHNOLOGIES INC ROP 0.00% $90.0K
ALABAMA POWER COMPANY SO 0.00% $90.0K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $90.0K
HPS CORPORATE LENDING FUND HLEND 0.00% $90.0K
ACUITY BRANDS INC. AYI 0.00% $90.0K
DUKE ENERGY FLORIDA LLC DUK 0.00% $89.9K
AFLAC INCORPORATED AFL 0.00% $89.9K
FNMA 20YR FNMA1960 0.00% $89.9K
MPLX LP MPLX 0.00% $89.9K
CATERPILLAR INC CAT 0.00% $89.9K
GLP CAPITAL LP GLPI 0.00% $89.9K
STATE STREET CORP STT 0.00% $89.9K
PROVIDENCE ST. JOSEPH HEALTH PSJHOG 0.00% $89.9K
ORIX CORPORATION ORIX 0.00% $89.9K
TANGER PROPERTIES LP SKT 0.00% $89.8K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $89.8K
GNMA2 30YR G2MA4588 0.00% $89.8K
MCDONALDS CORPORATION MCD 0.00% $89.8K
AGILENT TECHNOLOGIES INC A 0.00% $89.8K
GEORGIA POWER COMPANY SO 0.00% $89.8K
PEPSICO INC PEP 0.00% $89.8K
FNMA 30YR FNAS4541 0.00% $89.8K
WP CAREY INC WPC 0.00% $89.8K
TD SYNNEX CORP SNX 0.00% $89.7K
STEWART INFORMATION SERVICES CORPO STC 0.00% $89.7K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $89.7K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $89.7K
SIMON PROPERTY GROUP LP SPG 0.00% $89.7K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $89.7K
FGOLD 30YR GIANT FGG08658 0.00% $89.7K
HOME DEPOT INC HD 0.00% $89.7K
GNMA 30YR PLATINUM GN781590 0.00% $89.6K
HALLIBURTON CO HAL 0.00% $89.6K
PUGET SOUND ENERGY INC PSD 0.00% $89.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $89.6K
TYCO ELECTRONICS GROUP SA TEL 0.00% $89.6K
CATERPILLAR INC CAT 0.00% $89.6K
REALTY INCOME CORPORATION O 0.00% $89.5K
PERKINELMER INC RVTY 0.00% $89.5K
OTIS WORLDWIDE CORP OTIS 0.00% $89.5K
CHEVRON USA INC CVX 0.00% $89.5K
DUKE ENERGY CORP DUK 0.00% $89.5K
CNA FINANCIAL CORP CNA 0.00% $89.5K
ENSTAR GROUP LTD ESGR 0.00% $89.4K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $89.4K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $89.4K
MASCO CORPORATION MAS 0.00% $89.4K
INTERNATIONAL PAPER CO IP 0.00% $89.4K
ARROW ELECTRONICS INC ARW 0.00% $89.4K
TRITON CONTAINER INTERNATIONAL LTD TRTN 0.00% $89.4K
INTUIT INC. INTU 0.00% $89.3K
FNMA 30YR FNAL0065 0.00% $89.3K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $89.3K
ASTRAZENECA PLC AZN 0.00% $89.3K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $89.3K
HOME DEPOT INC HD 0.00% $89.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $89.3K
ELEVANCE HEALTH INC ELV 0.00% $89.3K
FHLMC 30YR UMBS SUPER FRSD8001 0.00% $89.3K
ORIX CORPORATION ORIX 0.00% $89.3K
DOLLAR TREE INC DLTR 0.00% $89.2K
GNMA2 30YR G2MA9909 0.00% $89.2K
PHYSICIANS REALTY LP DOC 0.00% $89.2K
KONINKLIJKE PHILIPS NV PHIANA 0.00% $89.2K
FNMA 30YR FNBE5050 0.00% $89.2K
FORTINET INC FTNT 0.00% $89.2K
GXO LOGISTICS INC GXO 0.00% $89.2K
ENTERGY LOUISIANA LLC ETR 0.00% $89.2K
WESTERN GAS PARTNERS LP WES 0.00% $89.1K
SUNOCO LOGISTICS PARTNERS LP ET 0.00% $89.1K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $89.1K
VULCAN MATERIALS COMPANY VMC 0.00% $89.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $89.1K
HUMANA INC HUM 0.00% $89.1K
FNMA 30YR UMBS FNBN7703 0.00% $89.0K
TORONTO-DOMINION BANK/THE TD 0.00% $89.0K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $89.0K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $89.0K
UNITEDHEALTH GROUP INC UNH 0.00% $89.0K
JOHN DEERE CAPITAL CORP DE 0.00% $89.0K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $88.9K
ARTHUR J GALLAGHER & CO AJG 0.00% $88.9K
PARKER HANNIFIN CORP PH 0.00% $88.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $88.9K
BANNER HEALTH BANNER 0.00% $88.8K
CATERPILLAR INC CAT 0.00% $88.8K
SAFEHOLD OPERATING PARTNERSHIP LP SAFE 0.00% $88.8K
FLOWERS FOODS INC FLO 0.00% $88.8K
HCA INC HCA 0.00% $88.8K
UNION PACIFIC CORPORATION UNP 0.00% $88.8K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $88.8K