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

All holdings as of date 08/31/25
Displaying 9301 - 9400 of 10801
  • HERSHEY COMPANY THE

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • STRYKER CORPORATION

  • OGLETHORPE POWER CORPORATION

  • RYDER SYSTEM INC

  • LYB INTERNATIONAL FINANCE III LLC

  • BAXTER INTERNATIONAL INC

  • GOLDMAN SACHS BDC INC

  • KITE REALTY GROUP LP

  • KEURIG DR PEPPER INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • RYDER SYSTEM INC

  • MCKESSON CORP

  • KILROY REALTY LP

  • REGENCY CENTERS LP

  • IDEX CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ADVENTIST HEALTH SYSTEM/WEST

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • BORGWARNER INC

  • HERSHEY COMPANY THE

  • RYDER SYSTEM INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • COUSINS PROPERTIES LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • LPL HOLDINGS INC

  • NISOURCE INC

  • SUTTER HEALTH

  • CNO FINANCIAL GROUP INC

  • AUTOZONE INC

  • REXFORD INDUSTRIAL REALTY LP

  • WESTLAKE CHEMICAL CORP

  • TEXTRON INC

  • UNITEDHEALTH GROUP INCORPORATED

  • PARTNERS HEALTHCARE SYSTEM INC

  • COLGATE-PALMOLIVE CO

  • FNMA 30YR

  • STORE CAPITAL LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CAMDEN PROPERTY TRUST

  • PORT MORROW ORE TRANSMISSION F

  • NEW MOUNTAIN FINANCE CORP

  • ALLINA HEALTH SYSTEM

  • GOLDEN ST TOB SECURITIZATION C

  • WILLIAMS COMPANIES INC

  • EMERSON ELECTRIC CO

  • CBS CORP

  • LPL HOLDINGS INC

  • CORNING INC

  • DOLLAR GENERAL CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • NSTAR ELECTRIC CO

  • ZIMMER BIOMET HOLDINGS INC

  • ECOLAB INC.

  • MASTERCARD INC

  • HERSHEY COMPANY THE

  • AFFILIATED MANAGERS GROUP INC.

  • PRUDENTIAL FINANCIAL INC

  • MARKEL CORPORATION

  • NSTAR ELECTRIC CO

  • AMPHENOL CORPORATION

  • COTERRA ENERGY INC

  • KROGER CO

  • RYDER SYSTEM INC

  • AEP TRANSMISSION COMPANY LLC

  • PROVIDENCE ST JOSEPH HEALTH

  • AGCO CORPORATION

  • ROYALTY PHARMA PLC

  • GEORGIA POWER COMPANY

  • CSX CORP

  • WP CAREY INC

  • ARCELORMITTAL SA

  • LPL HOLDINGS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DUKE ENERGY CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • EDISON INTERNATIONAL

  • PIEDMONT NATURAL GAS COMPANY INC

  • TUCSON ELECTRIC POWER CO

  • COMMONWEALTH EDISON COMPANY

  • AEP TEXAS INC

  • ALABAMA POWER COMPANY

  • PROCTER & GAMBLE COMPANY

  • CENCORA INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BAYCARE HEALTH SYSTEM INC

  • FLORIDA POWER & LIGHT CO

  • EXTRA SPACE STORAGE LP

  • NEWMONT CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FGOLD 30YR

  • KRAFT HEINZ FOODS CO

  • CVS HEALTH CORP

  • BLACKSTONE SECURED LENDING FUND

  • AMEREN ILLINOIS CO

  • PACIFIC GAS & ELECTRIC CO

  • MID-AMERICA APARTMENTS LP

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HERSHEY COMPANY THE HSY 0.00% $76.9K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $76.9K
GNMA2 30YR G2MA6152 0.00% $76.9K
STRYKER CORPORATION SYK 0.00% $76.9K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $76.8K
RYDER SYSTEM INC R 0.00% $76.8K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $76.8K
BAXTER INTERNATIONAL INC BAX 0.00% $76.8K
GOLDMAN SACHS BDC INC GSBD 0.00% $76.8K
KITE REALTY GROUP LP KRG 0.00% $76.8K
KEURIG DR PEPPER INC KDP 0.00% $76.8K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $76.8K
RYDER SYSTEM INC R 0.00% $76.7K
MCKESSON CORP MCK 0.00% $76.7K
KILROY REALTY LP KRC 0.00% $76.7K
REGENCY CENTERS LP REG 0.00% $76.7K
IDEX CORPORATION IEX 0.00% $76.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $76.6K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $76.6K
KRAFT HEINZ FOODS CO KHC 0.00% $76.6K
GNMA2 30YR G2MA9607 0.00% $76.6K
BORGWARNER INC BWA 0.00% $76.6K
HERSHEY COMPANY THE HSY 0.00% $76.6K
RYDER SYSTEM INC R 0.00% $76.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $76.6K
COUSINS PROPERTIES LP CUZ 0.00% $76.6K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $76.6K
LPL HOLDINGS INC LPLA 0.00% $76.5K
NISOURCE INC NI 0.00% $76.5K
SUTTER HEALTH SUTHEA 0.00% $76.5K
CNO FINANCIAL GROUP INC CNO 0.00% $76.5K
AUTOZONE INC AZO 0.00% $76.5K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $76.5K
WESTLAKE CHEMICAL CORP WLK 0.00% $76.5K
TEXTRON INC TXT 0.00% $76.5K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $76.5K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $76.5K
COLGATE-PALMOLIVE CO CL 0.00% $76.4K
FNMA 30YR FNAL9571 0.00% $76.4K
STORE CAPITAL LLC STOR 0.00% $76.4K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $76.4K
CAMDEN PROPERTY TRUST CPT 0.00% $76.4K
PORT MORROW ORE TRANSMISSION F PTMTRN 0.00% $76.4K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $76.3K
ALLINA HEALTH SYSTEM ALLINA 0.00% $76.3K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $76.3K
WILLIAMS COMPANIES INC WMB 0.00% $76.3K
EMERSON ELECTRIC CO EMR 0.00% $76.3K
CBS CORP PARA 0.00% $76.3K
LPL HOLDINGS INC LPLA 0.00% $76.3K
CORNING INC GLW 0.00% $76.3K
DOLLAR GENERAL CORPORATION DG 0.00% $76.3K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.3K
NSTAR ELECTRIC CO ES 0.00% $76.2K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $76.2K
ECOLAB INC. ECL 0.00% $76.2K
MASTERCARD INC MA 0.00% $76.2K
HERSHEY COMPANY THE HSY 0.00% $76.2K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $76.2K
PRUDENTIAL FINANCIAL INC PRU 0.00% $76.2K
MARKEL CORPORATION MKL 0.00% $76.2K
NSTAR ELECTRIC CO ES 0.00% $76.2K
AMPHENOL CORPORATION APH 0.00% $76.2K
COTERRA ENERGY INC CTRA 0.00% $76.2K
KROGER CO KR 0.00% $76.1K
RYDER SYSTEM INC R 0.00% $76.1K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $76.1K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $76.1K
AGCO CORPORATION AGCO 0.00% $76.1K
ROYALTY PHARMA PLC RPRX 0.00% $76.1K
GEORGIA POWER COMPANY SO 0.00% $76.1K
CSX CORP CSX 0.00% $76.1K
WP CAREY INC WPC 0.00% $76.1K
ARCELORMITTAL SA MTNA 0.00% $75.9K
LPL HOLDINGS INC LPLA 0.00% $75.9K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $75.9K
DUKE ENERGY CORP DUK 0.00% $75.9K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $75.9K
EDISON INTERNATIONAL EIX 0.00% $75.9K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $75.8K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $75.8K
COMMONWEALTH EDISON COMPANY EXC 0.00% $75.8K
AEP TEXAS INC AEP 0.00% $75.8K
ALABAMA POWER COMPANY SO 0.00% $75.8K
PROCTER & GAMBLE COMPANY PG 0.00% $75.8K
CENCORA INC COR 0.00% $75.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $75.8K
BAYCARE HEALTH SYSTEM INC BAYCAR 0.00% $75.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $75.8K
EXTRA SPACE STORAGE LP EXR 0.00% $75.8K
NEWMONT CORPORATION NEM 0.00% $75.7K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $75.7K
FGOLD 30YR FGA91160 0.00% $75.7K
KRAFT HEINZ FOODS CO KHC 0.00% $75.7K
CVS HEALTH CORP CVS 0.00% $75.6K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $75.6K
AMEREN ILLINOIS CO AEE 0.00% $75.6K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $75.6K
MID-AMERICA APARTMENTS LP MAA 0.00% $75.6K
ONEOK INC OKE 0.00% $75.6K