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

All holdings as of date 06/30/25
Displaying 9401 - 9500 of 10754
  • DUKE ENERGY CORP

  • FGOLD 30YR GIANT

  • WILLIAMS COMPANIES INC

  • MOODYS CORPORATION

  • BROWN & BROWN INC

  • AFFILIATED MANAGERS GROUP INC.

  • EXELON CORPORATION

  • NASDAQ INC

  • FGOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • PENTAIR FINANCE SA

  • ONEOK INC

  • AMGEN INC

  • ONEOK PARTNERS LP

  • GNMA2 30YR

  • LEGG MASON INC

  • KILROY REALTY LP

  • UNUM GROUP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • UNIVERSITY VA UNIV REVS

  • PROGRESSIVE CORPORATION (THE)

  • S&P GLOBAL INC

  • FNMA 30YR

  • GEORGIA POWER COMPANY

  • FOOTHILL / EASTERN TRANSN CORR

  • AEP TRANSMISSION COMPANY LLC

  • DOW CHEMICAL CO

  • TUCSON ELECTRIC POWER CO

  • ENTERGY ARKANSAS LLC

  • PROVIDENCE ST JOSEPH HEALTH

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MARYLAND ST ECONOMIC DEV CORP

  • INDIANA MICHIGAN POWER CO

  • DELTA AIR LINES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • AMERICAN HOMES 4 RENT LP

  • BUNGE LIMITED FINANCE CORPORATION

  • OREILLY AUTOMOTIVE INC

  • STANLEY BLACK & DECKER INC

  • L3HARRIS TECHNOLOGIES INC

  • F&G ANNUITIES & LIFE INC

  • MICROSOFT CORPORATION

  • PACIFIC GAS & ELECTRIC CO

  • CHARLES SCHWAB CORPORATION (THE)

  • INTERPUBLIC GROUP OF COMPANIES INC

  • BALTIMORE GAS AND ELECTRIC CO

  • AMEREN ILLINOIS COMPANY

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • DAYTON POWER AND LIGHT CO

  • ENTERGY MISSISSIPPI LLC

  • FLORIDA POWER & LIGHT CO

  • COMMONSPIRIT HEALTH

  • HELMERICH AND PAYNE INC

  • FLOWERS FOODS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • FNMA 30YR

  • REGENCY CENTERS LP

  • BLACKSTONE SECURED LENDING FUND

  • UDR INC

  • ENBRIDGE INC

  • GATX CORPORATION

  • GLOBAL PAYMENTS INC

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BANKUNITED INC

  • EDISON INTERNATIONAL

  • OWENS CORNING

  • SUNCOR ENERGY INC

  • BRISTOL-MYERS SQUIBB CO

  • AT&T INC

  • UNIVERSITY OF NOTRE DAME DU LAC

  • FMC CORPORATION

  • KELLANOVA

  • HEALTHCARE REALTY HOLDINGS LP

  • GEORGIA POWER COMPANY

  • ENSTAR FINANCE LLC

  • UNION PACIFIC CORPORATION

  • UNUM GROUP

  • FLOWERS FOODS INC

  • SHELL INTERNATIONAL FINANCE BV

  • DOMINION ENERGY INC

  • INTERNATIONAL PAPER CO

  • UNITED AIRLINES INC CLASS A PASS T

  • AUTONATION INC

  • SPECTRA ENERGY PARTNERS LP

  • GULF POWER COMPANY

  • UNION PACIFIC CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • INTERNATIONAL BUSINESS MACHINES CO

  • FGOLD 30YR GIANT

  • OCCIDENTAL PETROLEUM CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • NVIDIA CORPORATION

  • PUGET SOUND ENERGY INC

  • ARTHUR J GALLAGHER & CO

  • JOHNSON & JOHNSON

  • MICRON TECHNOLOGY INC

  • INGREDION INC

  • FIDELITY NATIONAL INFORMATION SERV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CORP DUK 0.00% $75.1K
FGOLD 30YR GIANT FGG08605 0.00% $75.1K
WILLIAMS COMPANIES INC WMB 0.00% $75.1K
MOODYS CORPORATION MCO 0.00% $75.0K
BROWN & BROWN INC BRO 0.00% $75.0K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $75.0K
EXELON CORPORATION EXC 0.00% $75.0K
NASDAQ INC NDAQ 0.00% $74.9K
FGOLD 30YR GIANT FGG08592 0.00% $74.9K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $74.9K
PENTAIR FINANCE SA PNR 0.00% $74.9K
ONEOK INC OKE 0.00% $74.9K
AMGEN INC AMGN 0.00% $74.9K
ONEOK PARTNERS LP OKE 0.00% $74.9K
GNMA2 30YR G2MA4836 0.00% $74.9K
LEGG MASON INC LM 0.00% $74.8K
KILROY REALTY LP KRC 0.00% $74.8K
UNUM GROUP UNM 0.00% $74.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $74.8K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $74.8K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $74.8K
S&P GLOBAL INC SPGI 0.00% $74.8K
FNMA 30YR FNAH1568 0.00% $74.8K
GEORGIA POWER COMPANY SO 0.00% $74.7K
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.00% $74.7K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $74.7K
DOW CHEMICAL CO DOW 0.00% $74.7K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $74.7K
ENTERGY ARKANSAS LLC ETR 0.00% $74.7K
PROVIDENCE ST JOSEPH HEALTH PSJHOG 0.00% $74.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $74.7K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.00% $74.7K
INDIANA MICHIGAN POWER CO AEP 0.00% $74.6K
DELTA AIR LINES INC DAL 0.00% $74.6K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $74.6K
AMERICAN HOMES 4 RENT LP AMH 0.00% $74.6K
BUNGE LIMITED FINANCE CORPORATION BG 0.00% $74.6K
OREILLY AUTOMOTIVE INC ORLY 0.00% $74.6K
STANLEY BLACK & DECKER INC SWK 0.00% $74.6K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $74.6K
F&G ANNUITIES & LIFE INC FG 0.00% $74.6K
MICROSOFT CORPORATION MSFT 0.00% $74.6K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $74.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $74.5K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.00% $74.5K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $74.5K
AMEREN ILLINOIS COMPANY AEE 0.00% $74.5K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $74.4K
DAYTON POWER AND LIGHT CO AES 0.00% $74.4K
ENTERGY MISSISSIPPI LLC ETR 0.00% $74.4K
FLORIDA POWER & LIGHT CO NEE 0.00% $74.4K
COMMONSPIRIT HEALTH CATMED 0.00% $74.4K
HELMERICH AND PAYNE INC HP 0.00% $74.4K
FLOWERS FOODS INC FLO 0.00% $74.4K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $74.4K
FNMA 30YR FN745277 0.00% $74.4K
REGENCY CENTERS LP REG 0.00% $74.4K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $74.3K
UDR INC UDR 0.00% $74.3K
ENBRIDGE INC ENBCN 0.00% $74.3K
GATX CORPORATION GMT 0.00% $74.3K
GLOBAL PAYMENTS INC GPN 0.00% $74.3K
FNMA 30YR FNBH4101 0.00% $74.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $74.3K
BANKUNITED INC BKU 0.00% $74.3K
EDISON INTERNATIONAL EIX 0.00% $74.2K
OWENS CORNING OC 0.00% $74.2K
SUNCOR ENERGY INC SUCN 0.00% $74.2K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $74.1K
AT&T INC T 0.00% $74.1K
UNIVERSITY OF NOTRE DAME DU LAC UNIVND 0.00% $74.1K
FMC CORPORATION FMC 0.00% $74.0K
KELLANOVA K 0.00% $74.0K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $74.0K
GEORGIA POWER COMPANY SO 0.00% $74.0K
ENSTAR FINANCE LLC ESGR 0.00% $74.0K
UNION PACIFIC CORPORATION UNP 0.00% $74.0K
UNUM GROUP UNM 0.00% $74.0K
FLOWERS FOODS INC FLO 0.00% $74.0K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $73.9K
DOMINION ENERGY INC D 0.00% $73.9K
INTERNATIONAL PAPER CO IP 0.00% $73.9K
UNITED AIRLINES INC CLASS A PASS T UAL 0.00% $73.9K
AUTONATION INC AN 0.00% $73.9K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $73.9K
GULF POWER COMPANY NEE 0.00% $73.9K
UNION PACIFIC CORPORATION UNP 0.00% $73.9K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $73.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $73.9K
FGOLD 30YR GIANT FGG08736 0.00% $73.9K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $73.8K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $73.8K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $73.8K
NVIDIA CORPORATION NVDA 0.00% $73.8K
PUGET SOUND ENERGY INC PSD 0.00% $73.7K
ARTHUR J GALLAGHER & CO AJG 0.00% $73.7K
JOHNSON & JOHNSON JNJ 0.00% $73.7K
MICRON TECHNOLOGY INC MU 0.00% $73.7K
INGREDION INC INGR 0.00% $73.7K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $73.7K