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

All holdings as of date 08/31/25
Displaying 9201 - 9300 of 10801
  • DUKE ENERGY CAROLINAS LLC

  • GLOBE LIFE INC

  • AVALONBAY COMMUNITIES INC

  • EXELON CORPORATION

  • SYSTEM ENERGY RESOURCES INC

  • SUNCOR ENERGY INC

  • ALLSTATE CORPORATION (THE)

  • MID-AMERICA APARTMENTS LP

  • FNMA 30YR

  • EQUITABLE HOLDINGS INC

  • FEDEX CORP

  • FISERV INC

  • PROGRESSIVE CORPORATION (THE)

  • NISOURCE INC

  • INTERSTATE POWER AND LIGHT CO

  • ELECTRONIC ARTS INC

  • BLACK HILLS CORPORATION

  • AMERICAN FINANCIAL GROUP INC

  • ASSOCIATED BANC-CORP

  • BEST FOODS INC

  • AMCOR FINANCE (USA) INC

  • DELL INC

  • NNN REIT INC

  • AMERICAN AIRLINES INC

  • PROGRESSIVE CORPORATION (THE)

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • SUTTER HEALTH

  • CARLYLE SECURED LENDING INC

  • OAKTREE STRATEGIC CREDIT FUND

  • CONSOLIDATED EDISON CO OF NEW YORK

  • COLGATE-PALMOLIVE CO

  • FGOLD 15YR GIANT

  • PUGET SOUND ENERGY INC

  • ENTERGY ARKANSAS LLC

  • FLORIDA POWER AND LIGHT CO

  • ALABAMA POWER COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • GNMA2 30YR

  • ONEOK INC

  • FGOLD 30YR GIANT

  • RENAISSANCERE HOLDINGS LTD

  • STANFORD UNIVERSITY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DIAMONDBACK ENERGY INC

  • ARTHUR J GALLAGHER & CO

  • HPS CORPORATE LENDING FUND

  • PUGET SOUND ENERGY INC

  • BELL CANADA INC

  • INGERSOLL RAND INC

  • LEIDOS INC

  • EVERGY METRO INC

  • FGOLD 20YR

  • BROOKFIELD FINANCE INC

  • CSX CORP

  • MORGAN STANLEY DIRECT LENDING FUND

  • FNMA 15YR UMBS SUPER

  • VISA INC

  • DUKE ENERGY CORP

  • WAL-MART STORES INC

  • CVS CAREMARK CORP

  • LOWES COMPANIES INC

  • SOUTHWEST GAS CORP

  • SIXTH STREET SPECIALTY LENDING INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

  • AMPHENOL CORPORATION

  • COMMONWEALTH EDISON CO

  • MOSAIC CO/THE

  • AMGEN INC

  • REPUBLIC SERVICES INC

  • NISOURCE INC

  • ALLEGION US HOLDING CO INC

  • NISOURCE INC

  • CSX CORP

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • CVS CAREMARK CORP

  • AMERICAN TOWER CORPORATION

  • COMMONSPIRIT HEALTH

  • KEYSPAN CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HERSHEY COMPANY THE

  • NISOURCE INC

  • FEDERAL REALTY OP LP

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • APPLIED MATERIALS INC

  • KELLOGG COMPANY

  • PACIFIC GAS & ELECTRIC CO

  • CONSTELLATION BRANDS INC

  • HONEYWELL INTERNATIONAL INC

  • NEW MOUNTAIN FINANCE CORP

  • ROYALTY PHARMA PLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • MOSAIC CO

  • ENERGY TRANSFER PARTNERS LP

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • EQUITABLE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC DUK 0.00% $78.2K
GLOBE LIFE INC GL 0.00% $78.2K
AVALONBAY COMMUNITIES INC AVB 0.00% $78.2K
EXELON CORPORATION EXC 0.00% $78.2K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $78.1K
SUNCOR ENERGY INC SUCN 0.00% $78.1K
ALLSTATE CORPORATION (THE) ALL 0.00% $78.1K
MID-AMERICA APARTMENTS LP MAA 0.00% $78.1K
FNMA 30YR FNBM4910 0.00% $78.1K
EQUITABLE HOLDINGS INC EQH 0.00% $78.1K
FEDEX CORP FDX 0.00% $78.1K
FISERV INC FI 0.00% $78.1K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $78.1K
NISOURCE INC NI 0.00% $78.1K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $78.0K
ELECTRONIC ARTS INC EA 0.00% $78.0K
BLACK HILLS CORPORATION BKH 0.00% $78.0K
AMERICAN FINANCIAL GROUP INC AFG 0.00% $78.0K
ASSOCIATED BANC-CORP ASB 0.00% $78.0K
BEST FOODS INC CONOPC 0.00% $78.0K
AMCOR FINANCE (USA) INC AMCR 0.00% $78.0K
DELL INC DELL 0.00% $77.9K
NNN REIT INC NNN 0.00% $77.9K
AMERICAN AIRLINES INC AAL 0.00% $77.9K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $77.9K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $77.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.9K
SUTTER HEALTH SUTHEA 0.00% $77.9K
CARLYLE SECURED LENDING INC CGBD 0.00% $77.9K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $77.9K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $77.9K
COLGATE-PALMOLIVE CO CL 0.00% $77.9K
FGOLD 15YR GIANT FGG18622 0.00% $77.9K
PUGET SOUND ENERGY INC PSD 0.00% $77.9K
ENTERGY ARKANSAS LLC ETR 0.00% $77.9K
FLORIDA POWER AND LIGHT CO NEE 0.00% $77.9K
ALABAMA POWER COMPANY SO 0.00% $77.9K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $77.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.8K
GNMA2 30YR G2MA3940 0.00% $77.8K
ONEOK INC OKE 0.00% $77.8K
FGOLD 30YR GIANT FGG08803 0.00% $77.8K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $77.7K
STANFORD UNIVERSITY STNFRD 0.00% $77.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $77.7K
DIAMONDBACK ENERGY INC FANG 0.00% $77.7K
ARTHUR J GALLAGHER & CO AJG 0.00% $77.6K
HPS CORPORATE LENDING FUND HLEND 0.00% $77.6K
PUGET SOUND ENERGY INC PSD 0.00% $77.6K
BELL CANADA INC BCECN 0.00% $77.6K
INGERSOLL RAND INC IR 0.00% $77.6K
LEIDOS INC LDOS 0.00% $77.5K
EVERGY METRO INC EVRG 0.00% $77.5K
FGOLD 20YR FGC91908 0.00% $77.5K
BROOKFIELD FINANCE INC BNCN 0.00% $77.5K
CSX CORP CSX 0.00% $77.5K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $77.5K
FNMA 15YR UMBS SUPER FNFM3323 0.00% $77.5K
VISA INC V 0.00% $77.5K
DUKE ENERGY CORP DUK 0.00% $77.5K
WAL-MART STORES INC WMT 0.00% $77.5K
CVS CAREMARK CORP CVS 0.00% $77.5K
LOWES COMPANIES INC LOW 0.00% $77.5K
SOUTHWEST GAS CORP SWX 0.00% $77.5K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $77.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $77.4K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $77.4K
AMPHENOL CORPORATION APH 0.00% $77.4K
COMMONWEALTH EDISON CO EXC 0.00% $77.4K
MOSAIC CO/THE MOS 0.00% $77.4K
AMGEN INC AMGN 0.00% $77.3K
REPUBLIC SERVICES INC RSG 0.00% $77.3K
NISOURCE INC NI 0.00% $77.3K
ALLEGION US HOLDING CO INC ALLE 0.00% $77.3K
NISOURCE INC NI 0.00% $77.3K
CSX CORP CSX 0.00% $77.2K
SOUTHERN COMPANY GAS CAPITAL CORP SO 0.00% $77.2K
CVS CAREMARK CORP CVS 0.00% $77.2K
AMERICAN TOWER CORPORATION AMT 0.00% $77.2K
COMMONSPIRIT HEALTH CATMED 0.00% $77.2K
KEYSPAN CORPORATION NGGLN 0.00% $77.2K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $77.2K
HERSHEY COMPANY THE HSY 0.00% $77.1K
NISOURCE INC NI 0.00% $77.1K
FEDERAL REALTY OP LP FRT 0.00% $77.1K
FNMA 30YR FNAS5463 0.00% $77.1K
PUGET SOUND ENERGY INC PSD 0.00% $77.1K
APPLIED MATERIALS INC AMAT 0.00% $77.1K
KELLOGG COMPANY K 0.00% $77.1K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $77.1K
CONSTELLATION BRANDS INC STZ 0.00% $77.1K
HONEYWELL INTERNATIONAL INC HON 0.00% $77.0K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $77.0K
ROYALTY PHARMA PLC RPRX 0.00% $77.0K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $77.0K
MOSAIC CO MOS 0.00% $77.0K
ENERGY TRANSFER PARTNERS LP ET 0.00% $77.0K
FHLMC 15YR UMBS SUPER FRSB8031 0.00% $77.0K
FNMA 30YR FNBH9215 0.00% $76.9K
EQUITABLE HOLDINGS INC EQH 0.00% $76.9K