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

All holdings as of date 04/30/25
Displaying 9201 - 9300 of 10643
  • GNMA2 30YR

  • EVERGY METRO INC

  • FGOLD 30YR GIANT

  • KELLOGG COMPANY

  • PROCTER & GAMBLE COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

  • GNMA2 30YR

  • GEORGIA POWER COMPANY

  • SUNCOR ENERGY INC

  • MASTERCARD INC

  • BAYCARE HEALTH SYSTEM INC

  • DUKE ENERGY CORP

  • HPS CORPORATE LENDING FUND

  • PUGET SOUND ENERGY INC

  • EMERSON ELECTRIC CO

  • ALLEGION US HOLDING CO INC

  • ALLINA HEALTH SYSTEM

  • NISOURCE INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • RYDER SYSTEM INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • NNN REIT INC

  • DIAMONDBACK ENERGY INC

  • SIXTH STREET SPECIALTY LENDING INC

  • CSX CORP

  • CONSTELLATION BRANDS INC

  • ENBRIDGE ENERGY PARTNERS LP

  • BLUE OWL CREDIT INCOME CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PACIFIC GAS & ELECTRIC CO

  • The Washington University

  • CONNECTICUT LIGHT AND POWER COMPAN

  • COMMONSPIRIT HEALTH

  • WASHINGTON GAS LIGHT COMPANY

  • ADVENTIST HEALTH SYSTEM/WEST

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • IDEX CORPORATION

  • ROYALTY PHARMA PLC

  • CARLYLE SECURED LENDING INC

  • BROOKFIELD FINANCE INC

  • OGLETHORPE POWER CORPORATION

  • REPUBLIC SERVICES INC

  • HERSHEY COMPANY THE

  • COMMONWEALTH EDISON CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • CENTERPOINT ENERGY INC

  • RYDER SYSTEM INC

  • AGCO CORPORATION

  • FLORIDA POWER & LIGHT CO

  • NISOURCE INC

  • WESTLAKE CHEMICAL CORP

  • RYDER SYSTEM INC

  • NEW MOUNTAIN FINANCE CORP

  • AMGEN INC

  • PROCTER & GAMBLE CO

  • SUTTER HEALTH

  • ONEOK INC

  • LEIDOS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CENCORA INC

  • KRAFT HEINZ FOODS CO

  • WILLIAMS COMPANIES INC

  • SOUTHWEST GAS CORP

  • FNMA 30YR

  • MERITAGE HOMES CORP

  • ZIMMER BIOMET HOLDINGS INC

  • ASSOCIATED BANC-CORP

  • KYNDRYL HOLDINGS INC

  • AMERICAN HOMES 4 RENT LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PACIFIC GAS & ELECTRIC CO

  • FNMA 30YR

  • CSX CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • BORGWARNER INC

  • MARKEL CORPORATION

  • KEYSPAN CORPORATION

  • MARYLAND ST ECONOMIC DEV CORP

  • RYDER SYSTEM INC

  • KRAFT HEINZ FOODS CO

  • NISOURCE INC

  • PRUDENTIAL FINANCIAL INC

  • BLACKROCK TCP CAPITAL CORP

  • EQUINIX INC

  • EVERSOURCE ENERGY

  • KITE REALTY GROUP LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • REXFORD INDUSTRIAL REALTY LP

  • REGENCY CENTERS LP

  • NSTAR ELECTRIC CO

  • FGOLD 30YR GIANT

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AEP TEXAS INC

  • UNITEDHEALTH GROUP INCORPORATED

  • FHLMC 15YR UMBS SUPER

  • CENTERPOINT ENERGY INC NC10.25

  • TUCSON ELECTRIC POWER CO

  • NEW MOUNTAIN FINANCE CORP

  • MOSAIC CO

  • FHLMC 15YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA8573 0.00% $76.2K
EVERGY METRO INC EVRG 0.00% $76.2K
FGOLD 30YR GIANT FGG08592 0.00% $76.2K
KELLOGG COMPANY K 0.00% $76.2K
PROCTER & GAMBLE COMPANY PG 0.00% $76.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $76.2K
GNMA2 30YR G2MA4836 0.00% $76.2K
GEORGIA POWER COMPANY SO 0.00% $76.2K
SUNCOR ENERGY INC SUCN 0.00% $76.2K
MASTERCARD INC MA 0.00% $76.2K
BAYCARE HEALTH SYSTEM INC BAYCAR 0.00% $76.2K
DUKE ENERGY CORP DUK 0.00% $76.2K
HPS CORPORATE LENDING FUND HLEND 0.00% $76.1K
PUGET SOUND ENERGY INC PSD 0.00% $76.1K
EMERSON ELECTRIC CO EMR 0.00% $76.1K
ALLEGION US HOLDING CO INC ALLE 0.00% $76.1K
ALLINA HEALTH SYSTEM ALLINA 0.00% $76.1K
NISOURCE INC NI 0.00% $76.1K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $76.1K
RYDER SYSTEM INC R 0.00% $76.0K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $76.0K
NNN REIT INC NNN 0.00% $76.0K
DIAMONDBACK ENERGY INC FANG 0.00% $76.0K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $76.0K
CSX CORP CSX 0.00% $76.0K
CONSTELLATION BRANDS INC STZ 0.00% $75.9K
ENBRIDGE ENERGY PARTNERS LP ENBCN 0.00% $75.9K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $75.9K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $75.9K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $75.9K
The Washington University WAUNIV 0.00% $75.9K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.9K
COMMONSPIRIT HEALTH CATMED 0.00% $75.9K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $75.9K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $75.9K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.00% $75.8K
IDEX CORPORATION IEX 0.00% $75.8K
ROYALTY PHARMA PLC RPRX 0.00% $75.8K
CARLYLE SECURED LENDING INC CGBD 0.00% $75.8K
BROOKFIELD FINANCE INC BNCN 0.00% $75.8K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $75.8K
REPUBLIC SERVICES INC RSG 0.00% $75.8K
HERSHEY COMPANY THE HSY 0.00% $75.8K
COMMONWEALTH EDISON CO EXC 0.00% $75.8K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $75.8K
CENTERPOINT ENERGY INC CNP 0.00% $75.7K
RYDER SYSTEM INC R 0.00% $75.7K
AGCO CORPORATION AGCO 0.00% $75.7K
FLORIDA POWER & LIGHT CO NEE 0.00% $75.7K
NISOURCE INC NI 0.00% $75.7K
WESTLAKE CHEMICAL CORP WLK 0.00% $75.6K
RYDER SYSTEM INC R 0.00% $75.6K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $75.6K
AMGEN INC AMGN 0.00% $75.6K
PROCTER & GAMBLE CO PG 0.00% $75.6K
SUTTER HEALTH SUTHEA 0.00% $75.6K
ONEOK INC OKE 0.00% $75.6K
LEIDOS INC LDOS 0.00% $75.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $75.6K
CENCORA INC COR 0.00% $75.6K
KRAFT HEINZ FOODS CO KHC 0.00% $75.6K
WILLIAMS COMPANIES INC WMB 0.00% $75.6K
SOUTHWEST GAS CORP SWX 0.00% $75.6K
FNMA 30YR FNAH1568 0.00% $75.5K
MERITAGE HOMES CORP MTH 0.00% $75.5K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $75.5K
ASSOCIATED BANC-CORP ASB 0.00% $75.5K
KYNDRYL HOLDINGS INC KD 0.00% $75.4K
AMERICAN HOMES 4 RENT LP AMH 0.00% $75.4K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.4K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $75.4K
FNMA 30YR FNBH4101 0.00% $75.4K
CSX CORP CSX 0.00% $75.4K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $75.3K
BORGWARNER INC BWA 0.00% $75.3K
MARKEL CORPORATION MKL 0.00% $75.3K
KEYSPAN CORPORATION NGGLN 0.00% $75.3K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $75.3K
RYDER SYSTEM INC R 0.00% $75.3K
KRAFT HEINZ FOODS CO KHC 0.00% $75.3K
NISOURCE INC NI 0.00% $75.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $75.3K
BLACKROCK TCP CAPITAL CORP TCPC 0.00% $75.2K
EQUINIX INC EQIX 0.00% $75.2K
EVERSOURCE ENERGY ES 0.00% $75.2K
KITE REALTY GROUP LP KRG 0.00% $75.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.1K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $75.1K
REGENCY CENTERS LP REG 0.00% $75.1K
NSTAR ELECTRIC CO ES 0.00% $75.1K
FGOLD 30YR GIANT FGG08736 0.00% $75.1K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $75.1K
AEP TEXAS INC AEP 0.00% $75.1K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $75.1K
FHLMC 15YR UMBS SUPER FRSB0234 0.00% $75.1K
CENTERPOINT ENERGY INC NC10.25 CNP 0.00% $75.1K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $75.0K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $75.0K
MOSAIC CO MOS 0.00% $75.0K
FHLMC 15YR UMBS MIRROR FRZS8562 0.00% $75.0K