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

All holdings as of date 11/30/25
Displaying 8801 - 8900 of 11172
  • CONOCOPHILLIPS

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • BANK OF AMERICA CORP

  • BOEING CO

  • ONCOR ELECTRIC DELIVERY CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • SUN COMMUNITIES OPERATING LP

  • HUBBELL INCORPORATED

  • WELLTOWER INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • WILLIAMS COMPANIES INC

  • FHLMC 20YR UMBS

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TRAVELERS CO INC

  • POLARIS INC

  • JACKSON FINANCIAL INC

  • HANOVER INSURANCE GROUP INC

  • EATON CORPORATION

  • CORPORATE OFFICE PROPERTIES LP

  • SOUTHERN POWER COMPANY

  • MONDELEZ INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • BUNGE FINANCE LTD CORP

  • COMMONWEALTH EDISON CO

  • GENERAL DYNAMICS CORPORATION

  • CBRE SERVICES INC

  • VIRGINIA ELECTRIC AND POWER CO

  • VIPER ENERGY PARTNERS LLC

  • PFIZER INC

  • ABB FINANCE USA INC

  • MOSAIC CO

  • TEXAS INSTRUMENTS INC

  • EOG RESOURCES INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • WALT DISNEY COMPANY (THE)

  • ARES STRATEGIC INCOME FUND

  • TARGET CORPORATION

  • ENBRIDGE INC

  • CENOVUS ENERGY INC

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • CSX CORP

  • WAL-MART STORES INC

  • FNMA 30YR

  • LOCKHEED MARTIN CORPORATION

  • SKYWORKS SOLUTIONS INC.

  • ROYALTY PHARMA PLC

  • SYNCHRONY FINANCIAL

  • BROWN & BROWN INC

  • AMERICAN TOWER CORPORATION

  • NATIONAL HEALTH INVESTORS INC.

  • ATLANTIC CITY ELECTRIC CO

  • HOWMET AEROSPACE INC

  • TRUIST FINANCIAL CORP

  • VERISIGN INC

  • ONE GAS INC

  • ALBEMARLE CORP

  • PROVIDENCE ST. JOSEPH HEALTH

  • CHARLES SCHWAB CORPORATION (THE)

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BOEING CO

  • METLIFE INC

  • CORNELL UNIVERSITY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MARKEL CORPORATION

  • EXTRA SPACE STORAGE LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • EASTERN GAS TRANSMISSION AND STORA

  • EVEREST REINSURANCE HOLDINGS INC

  • TANGER PROPERTIES LP

  • MOODYS CORPORATION

  • PUBLIC STORAGE

  • EVERSOURCE ENERGY

  • AGILENT TECHNOLOGIES INC

  • STATE STREET CORP

  • ACUITY BRANDS INC.

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • LOCKHEED MARTIN CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • PFIZER INC

  • STATOIL ASA

  • BALTIMORE GAS AND ELECTRIC CO

  • AON CORP

  • PERKINELMER INC

  • ASCENSION HEALTH

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • DUKE ENERGY FLORIDA LLC

  • CMS ENERGY CORP

  • ILLUMINA INC

  • SONOCO PRODUCTS COMPANY

  • GLP CAPITAL LP

  • ROPER TECHNOLOGIES INC

  • TRITON CONTAINER INTERNATIONAL LTD

  • ORIX CORPORATION

  • NORTHERN TRUST CORPORATION

  • ALABAMA POWER COMPANY

  • SIMON PROPERTY GROUP LP

  • MPLX LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS COP 0.00% $91.4K
SOUTH CAROLINA ELECTRIC & GAS COMP D 0.00% $91.3K
BANK OF AMERICA CORP BAC 0.00% $91.3K
BOEING CO BA 0.00% $91.3K
ONCOR ELECTRIC DELIVERY CO ONCRTX 0.00% $91.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $91.3K
SUN COMMUNITIES OPERATING LP SUI 0.00% $91.3K
HUBBELL INCORPORATED HUBB 0.00% $91.3K
WELLTOWER INC WELL 0.00% $91.3K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $91.3K
WILLIAMS COMPANIES INC WMB 0.00% $91.3K
FHLMC 20YR UMBS FRRB5022 0.00% $91.3K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $91.3K
TRAVELERS CO INC TRV 0.00% $91.2K
POLARIS INC PII 0.00% $91.2K
JACKSON FINANCIAL INC JXN 0.00% $91.2K
HANOVER INSURANCE GROUP INC THG 0.00% $91.2K
EATON CORPORATION ETN 0.00% $91.2K
CORPORATE OFFICE PROPERTIES LP CDP 0.00% $91.1K
SOUTHERN POWER COMPANY SO 0.00% $91.1K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $91.1K
UNITEDHEALTH GROUP INC UNH 0.00% $91.1K
BUNGE FINANCE LTD CORP BG 0.00% $91.1K
COMMONWEALTH EDISON CO EXC 0.00% $91.1K
GENERAL DYNAMICS CORPORATION GD 0.00% $91.1K
CBRE SERVICES INC CBG 0.00% $91.1K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $91.1K
VIPER ENERGY PARTNERS LLC VNOM 0.00% $91.1K
PFIZER INC PFE 0.00% $91.1K
ABB FINANCE USA INC ABBNVX 0.00% $91.1K
MOSAIC CO MOS 0.00% $91.1K
TEXAS INSTRUMENTS INC TXN 0.00% $91.1K
EOG RESOURCES INC EOG 0.00% $91.1K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $91.1K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $91.1K
WALT DISNEY COMPANY (THE) DIS 0.00% $91.1K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $91.1K
TARGET CORPORATION TGT 0.00% $91.0K
ENBRIDGE INC ENBCN 0.00% $91.0K
CENOVUS ENERGY INC CVECN 0.00% $91.0K
CHILDRENS HEALTH SYSTEM OF TEXAS CHSTEX 0.00% $91.0K
CSX CORP CSX 0.00% $91.0K
WAL-MART STORES INC WMT 0.00% $91.0K
FNMA 30YR FNBK4769 0.00% $91.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $90.9K
SKYWORKS SOLUTIONS INC. SWKS 0.00% $90.9K
ROYALTY PHARMA PLC RPRX 0.00% $90.9K
SYNCHRONY FINANCIAL SYF 0.00% $90.9K
BROWN & BROWN INC BRO 0.00% $90.9K
AMERICAN TOWER CORPORATION AMT 0.00% $90.9K
NATIONAL HEALTH INVESTORS INC. NHI 0.00% $90.9K
ATLANTIC CITY ELECTRIC CO EXC 0.00% $90.9K
HOWMET AEROSPACE INC HWM 0.00% $90.9K
TRUIST FINANCIAL CORP TFC 0.00% $90.9K
VERISIGN INC VRSN 0.00% $90.9K
ONE GAS INC OGS 0.00% $90.9K
ALBEMARLE CORP ALB 0.00% $90.9K
PROVIDENCE ST. JOSEPH HEALTH PSJHOG 0.00% $90.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $90.8K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $90.8K
BOEING CO BA 0.00% $90.8K
METLIFE INC MET 0.00% $90.8K
CORNELL UNIVERSITY CORNLU 0.00% $90.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $90.8K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $90.8K
MARKEL CORPORATION MKL 0.00% $90.8K
EXTRA SPACE STORAGE LP EXR 0.00% $90.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $90.7K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $90.7K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $90.7K
TANGER PROPERTIES LP SKT 0.00% $90.7K
MOODYS CORPORATION MCO 0.00% $90.7K
PUBLIC STORAGE PSA 0.00% $90.7K
EVERSOURCE ENERGY ES 0.00% $90.6K
AGILENT TECHNOLOGIES INC A 0.00% $90.6K
STATE STREET CORP STT 0.00% $90.6K
ACUITY BRANDS INC. AYI 0.00% $90.6K
AMERICAN EQUITY INVESTMENT LIFE HO ANGINC 0.00% $90.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $90.6K
ENERGY TRANSFER PARTNERS LP ET 0.00% $90.6K
PFIZER INC PFE 0.00% $90.6K
STATOIL ASA EQNR 0.00% $90.6K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $90.6K
AON CORP AON 0.00% $90.6K
PERKINELMER INC RVTY 0.00% $90.6K
ASCENSION HEALTH ASCHEA 0.00% $90.6K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $90.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $90.6K
DUKE ENERGY FLORIDA LLC DUK 0.00% $90.5K
CMS ENERGY CORP CMS 0.00% $90.5K
ILLUMINA INC ILMN 0.00% $90.5K
SONOCO PRODUCTS COMPANY SON 0.00% $90.5K
GLP CAPITAL LP GLPI 0.00% $90.5K
ROPER TECHNOLOGIES INC ROP 0.00% $90.5K
TRITON CONTAINER INTERNATIONAL LTD TRTN 0.00% $90.4K
ORIX CORPORATION ORIX 0.00% $90.4K
NORTHERN TRUST CORPORATION NTRS 0.00% $90.4K
ALABAMA POWER COMPANY SO 0.00% $90.4K
SIMON PROPERTY GROUP LP SPG 0.00% $90.4K
MPLX LP MPLX 0.00% $90.4K