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

As of 09/30/26
Displaying 9401 - 9500 of 12277
  • ARCELORMITTAL

  • MASSACHUSETTS ST TRANSN FD REV

  • NASDAQ INC

  • LEIDOS INC

  • FIRSTENERGY TRANSMISSION LLC

  • MSD INVESTMENT CORP

  • VERISIGN INC

  • CNA FINANCIAL CORP

  • FIRST CITIZENS BANCSHARES INC

  • AGREE LP

  • CENCORA INC

  • BANK OF NEW YORK MELLON/THE

  • TPG OPERATING GROUP II LP

  • RYDER SYSTEM INC

  • LOCKHEED MARTIN CORP

  • WESTERN ALLIANCE BANK

  • UNIVERSAL HEALTH SERVICES INC

  • CATERPILLAR INC

  • MAYO CLINIC ROCHESTER MN

  • LPL HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY OHIO INC

  • PACCAR FINANCIAL CORP

  • WESTERN UNION CO

  • MONDELEZ INTERNATIONAL INC

  • CARDINAL HEALTH INC

  • UNITEDHEALTH GROUP INC

  • NSTAR ELECTRIC CO

  • THERMO FISHER SCIENTIFIC INC

  • MCKESSON CORP

  • ENTERGY LOUISIANA LLC

  • FLEX LTD

  • HOWMET AEROSPACE INC

  • COMMONWEALTH EDISON COMPANY

  • GNMA 30YR PLATINUM

  • AVALONBAY COMMUNITIES INC

  • WELLS FARGO & COMPANY

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • AMERICAN TOWER CORPORATION

  • SIMON PROPERTY GROUP LP

  • DICKS SPORTING GOODS INC.

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • INTERSTATE POWER AND LIGHT CO

  • ENABLE MIDSTREAM PARTNERS LP

  • RETAIL PROPERTIES OF AMERICA INC

  • VENTAS REALTY LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • YALE UNIVERSITY

  • INTEL CORPORATION

  • APPALACHIAN POWER CO

  • AGREE LP

  • ARCHER-DANIELS-MIDLAND CO

  • EVERGY KANSAS CENTRAL INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • DUKE ENERGY CAROLINAS LLC

  • AMEREN ILLINOIS COMPANY

  • NETAPP INC

  • ALLSTATE CORPORATION (THE)

  • FNMA 15YR UMBS SUPER

  • ALTRIA GROUP INC

  • AEP TEXAS INC

  • HERCULES CAPITAL INC

  • BLUE OWL CAPITAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ORLANDO HEALTH INC

  • INVITATION HOMES OPERATING PARTNER

  • WISCONSIN POWER AND LIGHT COMPANY

  • JACKSON FINANCIAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SHERWIN-WILLIAMS COMPANY (THE)

  • OGLETHORPE POWER CORP

  • QUALCOMM INCORPORATED

  • REGENCY CENTERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • AES CORPORATION (THE)

  • LABORATORY CORPORATION OF AMERICA

  • SOUTHERN CALIFORNIA GAS COMPANY

  • REALTY INCOME CORPORATION

  • EXTRA SPACE STORAGE LP

  • HEXCEL CORPORATION

  • OWENS CORNING

  • KEURIG DR PEPPER INC

  • AUTONATION INC

  • NSTAR ELECTRIC CO

  • WISCONSIN ELECTRIC POWER COMPANY

  • GNMA2 30YR

  • CNA FINANCIAL CORP

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • JOHN DEERE CAPITAL CORP

  • WILLIS NORTH AMERICA INC

  • AEP TRANSMISSION COMPANY LLC

  • UNUM GROUP

  • ROCKWELL AUTOMATION INC

  • VALERO ENERGY CORPORATION

  • REPUBLIC SERVICES INC

  • POTOMAC ELECTRIC POWER COMPANY

  • HIGHWOODS REALTY LP

  • SEMPRA (30NC10)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARCELORMITTAL MTNA 0.00% $96.8K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.00% $96.8K
NASDAQ INC NDAQ 0.00% $96.8K
LEIDOS INC LDOS 0.00% $96.8K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $96.8K
MSD INVESTMENT CORP MSINTM 0.00% $96.8K
VERISIGN INC VRSN 0.00% $96.8K
CNA FINANCIAL CORP CNA 0.00% $96.8K
FIRST CITIZENS BANCSHARES INC FCNCA 0.00% $96.8K
AGREE LP ADC 0.00% $96.8K
CENCORA INC COR 0.00% $96.7K
BANK OF NEW YORK MELLON/THE BNY 0.00% $96.7K
TPG OPERATING GROUP II LP TPG 0.00% $96.7K
RYDER SYSTEM INC R 0.00% $96.7K
LOCKHEED MARTIN CORP LMT 0.00% $96.7K
WESTERN ALLIANCE BANK WAL 0.00% $96.7K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $96.7K
CATERPILLAR INC CAT 0.00% $96.7K
MAYO CLINIC ROCHESTER MN MAYOCL 0.00% $96.7K
LPL HOLDINGS INC LPLA 0.00% $96.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $96.7K
DUKE ENERGY OHIO INC DUK 0.00% $96.7K
PACCAR FINANCIAL CORP PCAR 0.00% $96.7K
WESTERN UNION CO WU 0.00% $96.6K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $96.6K
CARDINAL HEALTH INC CAH 0.00% $96.6K
UNITEDHEALTH GROUP INC UNH 0.00% $96.6K
NSTAR ELECTRIC CO ES 0.00% $96.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $96.6K
MCKESSON CORP MCK 0.00% $96.6K
ENTERGY LOUISIANA LLC ETR 0.00% $96.6K
FLEX LTD FLEX 0.00% $96.6K
HOWMET AEROSPACE INC HWM 0.00% $96.6K
COMMONWEALTH EDISON COMPANY EXC 0.00% $96.6K
GNMA 30YR PLATINUM GN783276 0.00% $96.5K
AVALONBAY COMMUNITIES INC VMRK 0.00% $96.5K
WELLS FARGO & COMPANY WFC 0.00% $96.5K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.00% $96.5K
OLD REPUBLIC INTERNATIONAL CORPORA ORI 0.00% $96.5K
AMERICAN TOWER CORPORATION AMT 0.00% $96.5K
SIMON PROPERTY GROUP LP SPG 0.00% $96.5K
DICKS SPORTING GOODS INC. DKS 0.00% $96.5K
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 0.00% $96.5K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $96.5K
ENABLE MIDSTREAM PARTNERS LP ET 0.00% $96.4K
RETAIL PROPERTIES OF AMERICA INC KRG 0.00% $96.4K
VENTAS REALTY LP VTR 0.00% $96.4K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $96.4K
YALE UNIVERSITY YALUNI 0.00% $96.4K
INTEL CORPORATION INTC 0.00% $96.4K
APPALACHIAN POWER CO AEP 0.00% $96.4K
AGREE LP ADC 0.00% $96.4K
ARCHER-DANIELS-MIDLAND CO ADM 0.00% $96.3K
EVERGY KANSAS CENTRAL INC EVRG 0.00% $96.3K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $96.3K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $96.3K
AMEREN ILLINOIS COMPANY AEE 0.00% $96.3K
NETAPP INC NTAP 0.00% $96.3K
ALLSTATE CORPORATION (THE) ALL 0.00% $96.3K
FNMA 15YR UMBS SUPER FNFM1852 0.00% $96.3K
ALTRIA GROUP INC MO 0.00% $96.3K
AEP TEXAS INC AEP 0.00% $96.3K
HERCULES CAPITAL INC HTGC 0.00% $96.3K
BLUE OWL CAPITAL CORP OBDC 0.00% $96.3K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.00% $96.3K
ORLANDO HEALTH INC ORHLTH 0.00% $96.3K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $96.3K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $96.2K
JACKSON FINANCIAL INC JXN 0.00% $96.2K
BANK OF NEW YORK MELLON CORP/THE BNY 0.00% $96.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $96.2K
OGLETHORPE POWER CORP OGLETH 0.00% $96.2K
QUALCOMM INCORPORATED QCOM 0.00% $96.2K
REGENCY CENTERS LP REG 0.00% $96.2K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $96.2K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $96.1K
AES CORPORATION (THE) AES 0.00% $96.1K
LABORATORY CORPORATION OF AMERICA LH 0.00% $96.1K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $96.1K
REALTY INCOME CORPORATION O 0.00% $96.1K
EXTRA SPACE STORAGE LP EXR 0.00% $96.1K
HEXCEL CORPORATION HXL 0.00% $96.1K
OWENS CORNING OC 0.00% $96.1K
KEURIG DR PEPPER INC KDP 0.00% $96.0K
AUTONATION INC AN 0.00% $96.0K
NSTAR ELECTRIC CO ES 0.00% $96.0K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $96.0K
GNMA2 30YR G2MA0535 0.00% $96.0K
CNA FINANCIAL CORP CNA 0.00% $96.0K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $96.0K
JOHN DEERE CAPITAL CORP DE 0.00% $96.0K
WILLIS NORTH AMERICA INC WTW 0.00% $96.0K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $96.0K
UNUM GROUP UNM 0.00% $96.0K
ROCKWELL AUTOMATION INC ROK 0.00% $95.9K
VALERO ENERGY CORPORATION VLO 0.00% $95.9K
REPUBLIC SERVICES INC RSG 0.00% $95.9K
POTOMAC ELECTRIC POWER COMPANY EXC 0.00% $95.9K
HIGHWOODS REALTY LP HIW 0.00% $95.9K
SEMPRA (30NC10) SRE 0.00% $95.9K