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

All holdings as of date 04/30/25
Displaying 9501 - 9600 of 10643
  • GLOBAL PAYMENTS INC

  • TR FINANCE LLC

  • CBS CORP

  • ONE GAS INC

  • OWL ROCK CAPITAL CORPRORATION III

  • AT&T INC

  • SEMPRA (30NC5)

  • FIDELITY NATIONAL INFORMATION SERV

  • AMERICAN TOWER CORPORATION

  • BROOKFIELD FINANCE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PAYPAL HOLDINGS INC

  • FS KKR CAPITAL CORP

  • STEEL DYNAMICS INC

  • FNMA 20YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • BARRICK GOLD CORP

  • MICRON TECHNOLOGY INC

  • CENTERPOINT ENERGY INC

  • GOLDEN ST TOB SECURITIZATION C

  • UNITED PARCEL SERVICE INC

  • HCA INC

  • PUGET SOUND ENERGY INC

  • HELMERICH AND PAYNE INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • DUKE UNIVERSITY

  • ALABAMA POWER COMPANY

  • DOMINION ENERGY INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • FEDERAL REALTY INVESTMENT TRUST

  • ROYALTY PHARMA PLC

  • GLP CAPITAL LP

  • OWENS CORNING

  • APOLLO GLOBAL MANAGEMENT INC

  • ADVOCATE HEALTH

  • OMEGA HEALTHCARE INVESTORS INC

  • LENNOX INTERNATIONAL INC.

  • AT&T INC

  • NEW YORK N Y

  • FNMA 30YR

  • FNMA 30YR

  • VERISK ANALYTICS INC

  • AMERICAN INTERNATIONAL GROUP INC

  • ALABAMA POWER COMPANY

  • BOEING CO

  • DUKE ENERGY CAROLINAS LLC

  • OGLETHORPE POWER CORPORATION

  • ONCOR ELECTRIC DELIVERY CO LLC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • EQUINIX INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • STEEL DYNAMICS INC

  • SOUTHERN COMPANY (THE)

  • ENTERGY TEXAS INC

  • CSX CORP

  • NEW YORK N Y

  • KIMBERLY-CLARK CORPORATION

  • UNITED PARCEL SERVICE INC

  • RPM INTERNATIONAL INC

  • MERCK & CO INC

  • S&P GLOBAL INC

  • AT&T INC

  • WILLIAMS COMPANIES INC

  • AMERICAN WATER CAPITAL CORP

  • APPALACHIAN POWER CO

  • FNMA 30YR

  • ESSEX PROPERTY TRUST INC

  • PCG_22-1

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • INTERSTATE POWER AND LIGHT CO

  • CATERPILLAR INC

  • MDC HOLDINGS INC

  • NXP BV

  • CARDINAL HEALTH INC

  • NORFOLK SOUTHERN CORPORATION

  • WR BERKLEY CORPORATION

  • ORLANDO HEALTH OBLIGATED GROUP

  • SOUTHERN CALIFORNIA EDISON CO

  • FNMA 30YR

  • BLUE OWL FINANCE LLC

  • BOEING CO

  • UNITED PARCEL SERVICE INC

  • FGOLD 20YR

  • ATMOS ENERGY CORPORATION

  • FEDEX CORP

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • CALIFORNIA ST UNIV REV

  • COTTAGE HLTH SYS OBLIG

  • FNMA 30YR

  • MOODYS CORPORATION

  • KROGER CO

  • ATHENE HOLDING LTD

  • HEALTHPEAK PROPERTIES INC

  • GNMA2 30YR

  • HOME DEPOT INC

  • GNMA2 30YR

  • PARTNERRE FINANCE B LLC

  • UNITED AIRLINES PASS THROUGH TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLOBAL PAYMENTS INC GPN 0.00% $71.6K
TR FINANCE LLC TRICN 0.00% $71.5K
CBS CORP PARA 0.00% $71.5K
ONE GAS INC OGS 0.00% $71.5K
OWL ROCK CAPITAL CORPRORATION III OBDC 0.00% $71.4K
AT&T INC T 0.00% $71.4K
SEMPRA (30NC5) SRE 0.00% $71.4K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $71.4K
AMERICAN TOWER CORPORATION AMT 0.00% $71.4K
BROOKFIELD FINANCE INC BNCN 0.00% $71.3K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $71.2K
PAYPAL HOLDINGS INC PYPL 0.00% $71.2K
FS KKR CAPITAL CORP FSK 0.00% $71.2K
STEEL DYNAMICS INC STLD 0.00% $71.2K
FNMA 20YR FNMA0641 0.00% $71.2K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $71.2K
BARRICK GOLD CORP ABXCN 0.00% $71.2K
MICRON TECHNOLOGY INC MU 0.00% $71.2K
CENTERPOINT ENERGY INC CNP 0.00% $71.1K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $71.1K
UNITED PARCEL SERVICE INC UPS 0.00% $71.1K
HCA INC HCA 0.00% $71.1K
PUGET SOUND ENERGY INC PSD 0.00% $71.1K
HELMERICH AND PAYNE INC HP 0.00% $71.0K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $71.0K
DUKE UNIVERSITY DUKUNI 0.00% $71.0K
ALABAMA POWER COMPANY SO 0.00% $70.9K
DOMINION ENERGY INC D 0.00% $70.9K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $70.9K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $70.9K
ROYALTY PHARMA PLC RPRX 0.00% $70.8K
GLP CAPITAL LP GLPI 0.00% $70.8K
OWENS CORNING OC 0.00% $70.8K
APOLLO GLOBAL MANAGEMENT INC APO 0.00% $70.6K
ADVOCATE HEALTH ADVHEA 0.00% $70.6K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $70.5K
LENNOX INTERNATIONAL INC. LII 0.00% $70.4K
AT&T INC T 0.00% $70.4K
NEW YORK N Y NYC 0.00% $70.3K
FNMA 30YR FN841765 0.00% $70.3K
FNMA 30YR FNAS2700 0.00% $70.2K
VERISK ANALYTICS INC VRSK 0.00% $70.2K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $70.2K
ALABAMA POWER COMPANY SO 0.00% $70.2K
BOEING CO BA 0.00% $70.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $70.1K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $70.1K
ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 0.00% $70.0K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $70.0K
EQUINIX INC EQIX 0.00% $70.0K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $70.0K
STEEL DYNAMICS INC STLD 0.00% $69.9K
SOUTHERN COMPANY (THE) SO 0.00% $69.9K
ENTERGY TEXAS INC ETR 0.00% $69.8K
CSX CORP CSX 0.00% $69.8K
NEW YORK N Y NYC 0.00% $69.8K
KIMBERLY-CLARK CORPORATION KMB 0.00% $69.8K
UNITED PARCEL SERVICE INC UPS 0.00% $69.8K
RPM INTERNATIONAL INC RPM 0.00% $69.7K
MERCK & CO INC MRK 0.00% $69.7K
S&P GLOBAL INC SPGI 0.00% $69.7K
AT&T INC T 0.00% $69.6K
WILLIAMS COMPANIES INC WMB 0.00% $69.6K
AMERICAN WATER CAPITAL CORP AWK 0.00% $69.5K
APPALACHIAN POWER CO AEP 0.00% $69.5K
FNMA 30YR FNAS5319 0.00% $69.5K
ESSEX PROPERTY TRUST INC ESS 0.00% $69.5K
PCG_22-1 PCG 0.00% $69.5K
UNITED AIRLINES 2014-2 CLASS A PAS UAL 0.00% $69.5K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $69.5K
CATERPILLAR INC CAT 0.00% $69.4K
MDC HOLDINGS INC MDC 0.00% $69.4K
NXP BV NXPI 0.00% $69.3K
CARDINAL HEALTH INC CAH 0.00% $69.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $69.3K
WR BERKLEY CORPORATION WRB 0.00% $69.3K
ORLANDO HEALTH OBLIGATED GROUP ORHLTH 0.00% $69.2K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $69.2K
FNMA 30YR FNAL9555 0.00% $69.2K
BLUE OWL FINANCE LLC OWL 0.00% $69.2K
BOEING CO BA 0.00% $69.2K
UNITED PARCEL SERVICE INC UPS 0.00% $69.2K
FGOLD 20YR FGC91976 0.00% $69.1K
ATMOS ENERGY CORPORATION ATO 0.00% $69.1K
FEDEX CORP FDX 0.00% $69.1K
FNMA 20YR FNMA2738 0.00% $69.1K
FNMA 30YR FNAH7010 0.00% $69.0K
FNMA 30YR FNBH7061 0.00% $69.0K
CALIFORNIA ST UNIV REV CASHGR 0.00% $69.0K
COTTAGE HLTH SYS OBLIG COTHEA 0.00% $69.0K
FNMA 30YR FNCA2655 0.00% $68.9K
MOODYS CORPORATION MCO 0.00% $68.9K
KROGER CO KR 0.00% $68.9K
ATHENE HOLDING LTD ATH 0.00% $68.9K
HEALTHPEAK PROPERTIES INC DOC 0.00% $68.8K
GNMA2 30YR G2MA5764 0.00% $68.8K
HOME DEPOT INC HD 0.00% $68.8K
GNMA2 30YR G2MA4260 0.00% $68.8K
PARTNERRE FINANCE B LLC PRE 0.00% $68.7K
UNITED AIRLINES PASS THROUGH TRUST UAL 0.00% $68.7K