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

As of 09/30/26
Displaying 9301 - 9400 of 12277
  • DEVON ENERGY CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACCAR FINANCIAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • NBCUNIVERSAL LLC

  • ZOETIS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GE HEALTHCARE TECHNOLOGIES INC

  • ERP OPERATING LP

  • QUEST DIAGNOSTICS INCORPORATED

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • TRANSCANADA PIPELINES LIMITED

  • EMERA US FINANCE LLC

  • LAS VEGAS SANDS CORP

  • NORTHERN TRUST CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • MAGNA INTERNATIONAL INC

  • SOUTHWESTERN ELEC POWER

  • HYATT HOTELS CORP

  • PECO ENERGY CO

  • CITIGROUP INC

  • EDISON INTERNATIONAL

  • FLORIDA POWER AND LIGHT CO

  • FORTIVE CORP

  • FIRST INDUSTRIAL LP

  • EVERSOURCE ENERGY

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • STORE CAPITAL CORP

  • NUTRIEN LTD

  • BLUE OWL CAPITAL CORP

  • DUKE ENERGY PROGRESS LLC

  • TEXTRON INC

  • SANOFI SA

  • HUNTINGTON INGALLS INDUSTRIES INC

  • QUALCOMM INCORPORATED

  • ARTHUR J GALLAGHER & CO

  • DICKS SPORTING GOODS INC

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • RAYMOND JAMES FINANCIAL INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • Baptist Healthcare System

  • HUMANA INC

  • CUBESMART LP

  • VOYA FINANCIAL INC

  • ENTERGY LOUISIANA LLC

  • NUCOR CORPORATION

  • UNITED PARCEL SERVICE INC

  • CONSTELLATION BRANDS INC

  • COCA-COLA CONSOLIDATED INC

  • SUTTER HEALTH

  • PHILIP MORRIS INTERNATIONAL INC

  • APPALACHIAN POWER CO

  • GNMA2 30YR

  • MORGAN STANLEY DIRECT LENDING FUND

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • WESTERN UNION CO/THE

  • EVERGY INC

  • CONSUMERS ENERGY COMPANY

  • INTEL CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CDW LLC

  • TRANSCANADA PIPELINES LIMITED

  • FGOLD 30YR

  • Providence St. Joseph Health

  • D R HORTON INC

  • AMERICAN HOMES 4 RENT LP

  • MCCORMICK & COMPANY INCORPORATED

  • CROWN CASTLE INTERNATIONAL CORP

  • PROLOGIS LP

  • OMNICOM GROUP INC

  • TOYOTA MOTOR CORPORATION

  • HF SINCLAIR CORP

  • DUKE ENERGY PROGRESS LLC

  • CBRE SERVICES INC

  • TD SYNNEX CORP

  • PIEDMONT NATURAL GAS COMPANY INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CIGNA CORP

  • WASTE MANAGEMENT INC

  • ROPER TECHNOLOGIES INC

  • GEORGIA POWER COMPANY

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • BLACKSTONE SECURED LENDING FUND

  • DOMINION ENERGY SOUTH CAROLINA INC

  • ALLSTATE CORPORATION (THE)

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • COUSINS PROPERTIES LP

  • BRISTOL-MYERS SQUIBB CO

  • MCKESSON CORP

  • APPLE INC

  • TEXAS INSTRUMENTS INC

  • PROGRESS ENERGY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DEERE FUNDING CANADA CORP

  • ONEOK INC

  • QUEST DIAGNOSTICS INCORPORATED

  • JABIL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEVON ENERGY CORPORATION DVN 0.00% $97.6K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $97.6K
PACCAR FINANCIAL CORP PCAR 0.00% $97.6K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $97.6K
NBCUNIVERSAL LLC CMCSA 0.00% $97.6K
ZOETIS INC ZTS 0.00% $97.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $97.6K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $97.6K
ERP OPERATING LP EQR 0.00% $97.6K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $97.6K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $97.5K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $97.5K
EMERA US FINANCE LLC EMACN 0.00% $97.5K
LAS VEGAS SANDS CORP LVS 0.00% $97.5K
NORTHERN TRUST CORPORATION NTRS 0.00% $97.5K
MARRIOTT INTERNATIONAL INC MAR 0.00% $97.5K
MAGNA INTERNATIONAL INC MGCN 0.00% $97.5K
SOUTHWESTERN ELEC POWER AEP 0.00% $97.5K
HYATT HOTELS CORP H 0.00% $97.5K
PECO ENERGY CO EXC 0.00% $97.5K
CITIGROUP INC C 0.00% $97.5K
EDISON INTERNATIONAL EIX 0.00% $97.5K
FLORIDA POWER AND LIGHT CO NEE 0.00% $97.5K
FORTIVE CORP FTV 0.00% $97.5K
FIRST INDUSTRIAL LP FR 0.00% $97.5K
EVERSOURCE ENERGY ES 0.00% $97.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $97.5K
GNMA2 30YR G2MA1919 0.00% $97.4K
STORE CAPITAL CORP STOR 0.00% $97.4K
NUTRIEN LTD NTRCN 0.00% $97.4K
BLUE OWL CAPITAL CORP OBDC 0.00% $97.4K
DUKE ENERGY PROGRESS LLC DUK 0.00% $97.4K
TEXTRON INC TXT 0.00% $97.4K
SANOFI SA SANFP 0.00% $97.4K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $97.4K
QUALCOMM INCORPORATED QCOM 0.00% $97.4K
ARTHUR J GALLAGHER & CO AJG 0.00% $97.4K
DICKS SPORTING GOODS INC DKS 0.00% $97.3K
MIAMI-DADE CNTY FLA SEAPORT RE MDCTRN 0.00% $97.3K
RAYMOND JAMES FINANCIAL INC. RJF 0.00% $97.3K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $97.3K
Baptist Healthcare System BAPHLT 0.00% $97.3K
HUMANA INC HUM 0.00% $97.3K
CUBESMART LP CUBE 0.00% $97.3K
VOYA FINANCIAL INC VOYA 0.00% $97.3K
ENTERGY LOUISIANA LLC ETR 0.00% $97.3K
NUCOR CORPORATION NUE 0.00% $97.3K
UNITED PARCEL SERVICE INC UPS 0.00% $97.3K
CONSTELLATION BRANDS INC STZ 0.00% $97.3K
COCA-COLA CONSOLIDATED INC COKE 0.00% $97.3K
SUTTER HEALTH SUTHEA 0.00% $97.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $97.3K
APPALACHIAN POWER CO AEP 0.00% $97.3K
GNMA2 30YR G2MA6867 0.00% $97.3K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $97.2K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $97.2K
WESTERN UNION CO/THE WU 0.00% $97.2K
EVERGY INC EVRG 0.00% $97.2K
CONSUMERS ENERGY COMPANY CMS 0.00% $97.2K
INTEL CORPORATION INTC 0.00% $97.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $97.2K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $97.2K
CDW LLC CDW 0.00% $97.2K
TRANSCANADA PIPELINES LIMITED TRPCN 0.00% $97.2K
FGOLD 30YR FGA93511 0.00% $97.1K
Providence St. Joseph Health PSJHOG 0.00% $97.1K
D R HORTON INC DHI 0.00% $97.1K
AMERICAN HOMES 4 RENT LP AMH 0.00% $97.1K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $97.1K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $97.1K
PROLOGIS LP PLD 0.00% $97.1K
OMNICOM GROUP INC OMC 0.00% $97.1K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $97.1K
HF SINCLAIR CORP DINO 0.00% $97.1K
DUKE ENERGY PROGRESS LLC DUK 0.00% $97.1K
CBRE SERVICES INC CBG 0.00% $97.1K
TD SYNNEX CORP SNX 0.00% $97.1K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $97.1K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $97.1K
CIGNA CORP CI 0.00% $97.1K
WASTE MANAGEMENT INC WM 0.00% $97.1K
ROPER TECHNOLOGIES INC ROP 0.00% $97.0K
GEORGIA POWER COMPANY SO 0.00% $97.0K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $97.0K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $97.0K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $97.0K
ALLSTATE CORPORATION (THE) ALL 0.00% $97.0K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $97.0K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $97.0K
COUSINS PROPERTIES LP CUZ 0.00% $97.0K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $97.0K
MCKESSON CORP MCK 0.00% $96.9K
APPLE INC AAPL 0.00% $96.9K
TEXAS INSTRUMENTS INC TXN 0.00% $96.9K
PROGRESS ENERGY INC DUK 0.00% $96.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $96.9K
DEERE FUNDING CANADA CORP DE 0.00% $96.9K
ONEOK INC OKE 0.00% $96.9K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $96.9K
JABIL INC JBL 0.00% $96.9K