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

All holdings as of date 09/30/25
Displaying 8901 - 9000 of 10880
  • PROLOGIS LP

  • JEFFERIES GROUP LLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MID-AMERICA APARTMENTS LP

  • GNMA2 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • PEPSICO INC/NC

  • KROGER CO

  • GNMA 30YR PLATINUM

  • MYLAN INC

  • RIO TINTO FINANCE (USA) PLC

  • GNMA2 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • HEALTHCARE REALTY HOLDINGS LP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PROLOGIS INC

  • MARRIOTT INTERNATIONAL INC

  • LOWES COMPANIES INC

  • TELUS CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FLORIDA POWER AND LIGHT CO

  • EXELON CORPORATION

  • AVERY DENNISON CORPORATION

  • OHIO POWER CO

  • INVITATION HOMES OPERATING PARTNER

  • CARLISLE COMPANIES INCORPORATED

  • AEP TRANSMISSION COMPANY LLC

  • AETNA INC

  • ONE GAS INC

  • GEORGE WASHINGTON UNIVERSITY

  • NATIONAL RURAL UTILITIES COOPERATI

  • ALTRIA GROUP INC

  • FHLMC 15YR UMBS SUPER

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • REYNOLDS AMERICAN INC

  • KENTUCKY UTILITIES COMPANY

  • FNMA 30YR

  • COMMONWEALTH EDISON COMPANY

  • CONSOLIDATED EDISON CO OF NEW YORK

  • UNIV CALIF REGTS MED CTR POOLE

  • ECOLAB INC

  • SIMON PROPERTY GROUP LP

  • METLIFE INC

  • DALLAS FORT WORTH TEX INTL ARP

  • BELL TELEPHONE COMPANY OF CANADA O

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • PHILLIPS 66 CO

  • REPUBLIC SERVICES INC

  • CAMPBELL SOUP COMPANY

  • FHLMC GOLD 30YR GIANT

  • ENBRIDGE INC

  • CONSUMERS ENERGY COMPANY

  • INTEL CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PACIFIC GAS AND ELECTRIC CO

  • PROGRESS ENERGY CAROLINAS INC

  • TYSON FOODS INC

  • REGENCY CENTERS LP

  • HCA INC

  • BROWARD CNTY FLA ARPT SYS REV

  • MARSH & MCLENNAN COMPANIES INC

  • WESTAR ENERGY INC

  • POTOMAC ELECTRIC POWER CO

  • WISCONSIN ELECTRIC POWER COMPANY

  • PPL ELECTRIC UTILITIES CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • MAGELLAN MIDSTREAM PARTNERS LP

  • CSX CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • DEERE & CO

  • CITIZENS FINANCIAL GROUP INC

  • LOWES COMPANIES INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • HUMANA INC

  • UNIVERSITY CALIF REVS FOR PREV

  • OCCIDENTAL PETROLEUM CORPORATION

  • HIGHWOODS REALTY LP

  • BURLINGTON NORTHERN SANTA FE LLC

  • SYSCO CORPORATION

  • CME GROUP INC

  • FNMA 30YR UMBS SUPER

  • MARATHON PETROLEUM CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • BORGWARNER INC

  • EXELON CORPORATION

  • COCA-COLA CO

  • EQUINOR ASA

  • ATMOS ENERGY CORPORATION

  • ALABAMA POWER COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • UNION PACIFIC CORPORATION

  • LOEWS CORP

  • GEORGIA-PACIFIC LLC

  • WILLIAMS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROLOGIS LP PLD 0.00% $87.0K
JEFFERIES GROUP LLC JEF 0.00% $87.0K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $87.0K
MID-AMERICA APARTMENTS LP MAA 0.00% $87.0K
GNMA2 30YR G2MA4320 0.00% $87.0K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $87.0K
PEPSICO INC/NC PEP 0.00% $87.0K
KROGER CO KR 0.00% $87.0K
GNMA 30YR PLATINUM GN784528 0.00% $86.9K
MYLAN INC VTRS 0.00% $86.9K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $86.9K
GNMA2 30YR G2003345 0.00% $86.9K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $86.9K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $86.9K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $86.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $86.9K
PROLOGIS INC PLD 0.00% $86.9K
MARRIOTT INTERNATIONAL INC MAR 0.00% $86.8K
LOWES COMPANIES INC LOW 0.00% $86.8K
TELUS CORPORATION TCN 0.00% $86.8K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $86.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $86.6K
FLORIDA POWER AND LIGHT CO NEE 0.00% $86.6K
EXELON CORPORATION EXC 0.00% $86.6K
AVERY DENNISON CORPORATION AVY 0.00% $86.6K
OHIO POWER CO AEP 0.00% $86.6K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $86.5K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $86.5K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $86.5K
AETNA INC AET 0.00% $86.5K
ONE GAS INC OGS 0.00% $86.5K
GEORGE WASHINGTON UNIVERSITY GRWASH 0.00% $86.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $86.3K
ALTRIA GROUP INC MO 0.00% $86.3K
FHLMC 15YR UMBS SUPER FRSB8015 0.00% $86.3K
AMERICAN AIRLINES 2017-1 CLASS AA AAL 0.00% $86.3K
REYNOLDS AMERICAN INC BATSLN 0.00% $86.3K
KENTUCKY UTILITIES COMPANY PPL 0.00% $86.3K
FNMA 30YR FNMA3521 0.00% $86.3K
COMMONWEALTH EDISON COMPANY EXC 0.00% $86.3K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $86.2K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $86.2K
ECOLAB INC ECL 0.00% $86.2K
SIMON PROPERTY GROUP LP SPG 0.00% $86.2K
METLIFE INC MET 0.00% $86.2K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $86.1K
BELL TELEPHONE COMPANY OF CANADA O BCECN 0.00% $86.1K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $86.1K
FNMA 30YR FNAR3796 0.00% $86.1K
FNMA 30YR FNAJ1230 0.00% $86.1K
PHILLIPS 66 CO PSX 0.00% $86.1K
REPUBLIC SERVICES INC RSG 0.00% $86.0K
CAMPBELL SOUP COMPANY CPB 0.00% $86.0K
FHLMC GOLD 30YR GIANT FGG60256 0.00% $86.0K
ENBRIDGE INC ENBCN 0.00% $85.9K
CONSUMERS ENERGY COMPANY CMS 0.00% $85.8K
INTEL CORPORATION INTC 0.00% $85.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $85.8K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $85.8K
PROGRESS ENERGY CAROLINAS INC DUK 0.00% $85.8K
TYSON FOODS INC TSN 0.00% $85.8K
REGENCY CENTERS LP REG 0.00% $85.8K
HCA INC HCA 0.00% $85.8K
BROWARD CNTY FLA ARPT SYS REV BROAPT 0.00% $85.8K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $85.7K
WESTAR ENERGY INC EVRG 0.00% $85.7K
POTOMAC ELECTRIC POWER CO EXC 0.00% $85.7K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $85.7K
PPL ELECTRIC UTILITIES CORP PPL 0.00% $85.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $85.6K
MAGELLAN MIDSTREAM PARTNERS LP OKE 0.00% $85.6K
CSX CORP CSX 0.00% $85.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $85.6K
GNMA2 30YR G2MA5329 0.00% $85.5K
DEERE & CO DE 0.00% $85.5K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $85.5K
LOWES COMPANIES INC LOW 0.00% $85.5K
ENTERPRISE PRODUCTS OPERATING L.P. EPD 0.00% $85.5K
HUMANA INC HUM 0.00% $85.5K
UNIVERSITY CALIF REVS FOR PREV UNVHGR 0.00% $85.4K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $85.4K
HIGHWOODS REALTY LP HIW 0.00% $85.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $85.4K
SYSCO CORPORATION SYY 0.00% $85.4K
CME GROUP INC CME 0.00% $85.4K
FNMA 30YR UMBS SUPER FNFM0008 0.00% $85.4K
MARATHON PETROLEUM CORP MPC 0.00% $85.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $85.4K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $85.3K
BORGWARNER INC BWA 0.00% $85.3K
EXELON CORPORATION EXC 0.00% $85.3K
COCA-COLA CO KO 0.00% $85.3K
EQUINOR ASA EQNR 0.00% $85.3K
ATMOS ENERGY CORPORATION ATO 0.00% $85.3K
ALABAMA POWER COMPANY SO 0.00% $85.2K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $85.2K
UNION PACIFIC CORPORATION UNP 0.00% $85.2K
LOEWS CORP L 0.00% $85.1K
GEORGIA-PACIFIC LLC GP 0.00% $85.1K
WILLIAMS COMPANIES INC WMB 0.00% $85.1K