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

All holdings as of date 09/30/25
Displaying 9401 - 9500 of 10880
  • HERSHEY COMPANY THE

  • DUKE ENERGY CORP

  • PROGRESSIVE CORPORATION (THE)

  • TUCSON ELECTRIC POWER CO

  • AEP TRANSMISSION COMPANY LLC

  • ENTERGY ARKANSAS LLC

  • LYB INTERNATIONAL FINANCE III LLC

  • ADVENTIST HEALTH SYSTEM/WEST

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • COTERRA ENERGY INC

  • FNMA 15YR

  • REGENCY CENTERS LP

  • AUTOZONE INC

  • WASHINGTON GAS LIGHT COMPANY

  • SUTTER HEALTH

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CBS CORP

  • NEW MOUNTAIN FINANCE CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FEDERAL REALTY OP LP

  • LPL HOLDINGS INC

  • ONEOK PARTNERS LP

  • NORTHERN STATES POWER COMPANY (MIN

  • ROYALTY PHARMA PLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENTERGY MISSISSIPPI LLC

  • FOOTHILL / EASTERN TRANSN CORR

  • FNMA 30YR

  • WP CAREY INC

  • EMERSON ELECTRIC CO

  • AFFILIATED MANAGERS GROUP INC.

  • KRAFT HEINZ FOODS CO

  • AMERICAN UNIVERSITY

  • RYDER SYSTEM INC

  • FGOLD 20YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • S&P GLOBAL INC

  • COUSINS PROPERTIES LP

  • AMGEN INC

  • HERSHEY COMPANY THE

  • STRYKER CORPORATION

  • FMC CORPORATION

  • ENBRIDGE INC

  • RYDER SYSTEM INC

  • SPECTRA ENERGY PARTNERS LP

  • TUCSON ELECTRIC POWER CO

  • GOLDMAN SACHS BDC INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • KEURIG DR PEPPER INC

  • RYDER SYSTEM INC

  • KRAFT HEINZ FOODS CO

  • IDEX CORPORATION

  • MCKESSON CORP

  • INDONESIA (REPUBLIC OF)

  • SIERRA PACIFIC POWER COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ROYALTY PHARMA PLC

  • NEW MOUNTAIN FINANCE CORP

  • AEP TRANSMISSION COMPANY LLC

  • BORGWARNER INC

  • F&G ANNUITIES & LIFE INC

  • UNUM GROUP

  • BALTIMORE GAS AND ELECTRIC CO

  • EXELON CORPORATION

  • PORT MORROW ORE TRANSMISSION F

  • EXTRA SPACE STORAGE LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INDIANA MICHIGAN POWER CO

  • NSTAR ELECTRIC CO

  • TUCSON ELECTRIC POWER CO

  • FLORIDA POWER AND LIGHT CO

  • LPL HOLDINGS INC

  • GEORGIA POWER COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PIEDMONT NATURAL GAS COMPANY INC

  • GLOBAL PAYMENTS INC

  • STEEL DYNAMICS INC

  • STORE CAPITAL LLC

  • CAMDEN PROPERTY TRUST

  • CNO FINANCIAL GROUP INC

  • FGOLD 15YR GIANT

  • WILLIAMS COMPANIES INC

  • COLGATE-PALMOLIVE CO

  • SEMPRA (30NC5)

  • SUNCOR ENERGY INC

  • DOMINION ENERGY INC

  • REXFORD INDUSTRIAL REALTY LP

  • UNION PACIFIC CORPORATION

  • PACIFICORP

  • UNIVERSITY VA UNIV REVS

  • NXP BV

  • FGOLD 20YR

  • HERSHEY COMPANY THE

  • MASTERCARD INC

  • FNMA 30YR

  • AMPHENOL CORPORATION

  • ENTERGY LOUISIANA LLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • RYDER SYSTEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HERSHEY COMPANY THE HSY 0.00% $77.3K
DUKE ENERGY CORP DUK 0.00% $77.3K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $77.2K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $77.2K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $77.2K
ENTERGY ARKANSAS LLC ETR 0.00% $77.2K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $77.2K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $77.2K
AMERICAN TOWER CORPORATION AMT 0.00% $77.2K
GNMA2 30YR G2MA6152 0.00% $77.1K
COTERRA ENERGY INC CTRA 0.00% $77.1K
FNMA 15YR FNAS5546 0.00% $77.1K
REGENCY CENTERS LP REG 0.00% $77.1K
AUTOZONE INC AZO 0.00% $77.1K
WASHINGTON GAS LIGHT COMPANY WGL 0.00% $77.1K
SUTTER HEALTH SUTHEA 0.00% $77.1K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $77.1K
CBS CORP PARA 0.00% $77.1K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $77.1K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $77.0K
FEDERAL REALTY OP LP FRT 0.00% $77.0K
LPL HOLDINGS INC LPLA 0.00% $77.0K
ONEOK PARTNERS LP OKE 0.00% $77.0K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $77.0K
ROYALTY PHARMA PLC RPRX 0.00% $77.0K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $77.0K
ENTERGY MISSISSIPPI LLC ETR 0.00% $77.0K
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.00% $77.0K
FNMA 30YR FNAS5463 0.00% $77.0K
WP CAREY INC WPC 0.00% $77.0K
EMERSON ELECTRIC CO EMR 0.00% $76.9K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $76.9K
KRAFT HEINZ FOODS CO KHC 0.00% $76.9K
AMERICAN UNIVERSITY AMUNIV 0.00% $76.9K
RYDER SYSTEM INC R 0.00% $76.9K
FGOLD 20YR FGC91697 0.00% $76.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $76.9K
S&P GLOBAL INC SPGI 0.00% $76.9K
COUSINS PROPERTIES LP CUZ 0.00% $76.9K
AMGEN INC AMGN 0.00% $76.9K
HERSHEY COMPANY THE HSY 0.00% $76.9K
STRYKER CORPORATION SYK 0.00% $76.8K
FMC CORPORATION FMC 0.00% $76.8K
ENBRIDGE INC ENBCN 0.00% $76.8K
RYDER SYSTEM INC R 0.00% $76.8K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $76.8K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $76.8K
GOLDMAN SACHS BDC INC GSBD 0.00% $76.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $76.7K
KEURIG DR PEPPER INC KDP 0.00% $76.7K
RYDER SYSTEM INC R 0.00% $76.7K
KRAFT HEINZ FOODS CO KHC 0.00% $76.7K
IDEX CORPORATION IEX 0.00% $76.7K
MCKESSON CORP MCK 0.00% $76.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $76.6K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $76.6K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $76.6K
ROYALTY PHARMA PLC RPRX 0.00% $76.6K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $76.6K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $76.6K
BORGWARNER INC BWA 0.00% $76.6K
F&G ANNUITIES & LIFE INC FG 0.00% $76.6K
UNUM GROUP UNM 0.00% $76.6K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $76.6K
EXELON CORPORATION EXC 0.00% $76.6K
PORT MORROW ORE TRANSMISSION F PTMTRN 0.00% $76.5K
EXTRA SPACE STORAGE LP EXR 0.00% $76.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $76.5K
INDIANA MICHIGAN POWER CO AEP 0.00% $76.5K
NSTAR ELECTRIC CO ES 0.00% $76.5K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $76.5K
FLORIDA POWER AND LIGHT CO NEE 0.00% $76.5K
LPL HOLDINGS INC LPLA 0.00% $76.4K
GEORGIA POWER COMPANY SO 0.00% $76.4K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.4K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $76.4K
GLOBAL PAYMENTS INC GPN 0.00% $76.4K
STEEL DYNAMICS INC STLD 0.00% $76.4K
STORE CAPITAL LLC STOR 0.00% $76.4K
CAMDEN PROPERTY TRUST CPT 0.00% $76.4K
CNO FINANCIAL GROUP INC CNO 0.00% $76.4K
FGOLD 15YR GIANT FGG18622 0.00% $76.4K
WILLIAMS COMPANIES INC WMB 0.00% $76.4K
COLGATE-PALMOLIVE CO CL 0.00% $76.3K
SEMPRA (30NC5) SRE 0.00% $76.3K
SUNCOR ENERGY INC SUCN 0.00% $76.3K
DOMINION ENERGY INC D 0.00% $76.3K
REXFORD INDUSTRIAL REALTY LP REXR 0.00% $76.3K
UNION PACIFIC CORPORATION UNP 0.00% $76.3K
PACIFICORP BRKHEC 0.00% $76.3K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $76.2K
NXP BV NXPI 0.00% $76.2K
FGOLD 20YR FGC91908 0.00% $76.2K
HERSHEY COMPANY THE HSY 0.00% $76.2K
MASTERCARD INC MA 0.00% $76.2K
FNMA 30YR FNAL9571 0.00% $76.2K
AMPHENOL CORPORATION APH 0.00% $76.2K
ENTERGY LOUISIANA LLC ETR 0.00% $76.2K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.2K
RYDER SYSTEM INC R 0.00% $76.2K