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

As of 06/30/26
Displaying 9601 - 9700 of 12072
  • MOODYS CORPORATION

  • HUMANA INC

  • IDAHO POWER COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ELECTRONIC ARTS INC

  • SABRA HEALTH CARE LP

  • GNMA2 30YR

  • TRANSCONTINENTAL GAS PIPE CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • PROCTER & GAMBLE CO

  • GNMA 30YR

  • PUGET ENERGY INC

  • NORTHERN TRUST CORPORATION

  • OWENS CORNING

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • AMGEN INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CALIFORNIA ST

  • ALLEGHANY CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NATIONAL FUEL GAS COMPANY

  • KIMBERLY-CLARK CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • BAXTER INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • STIFEL FINANCIAL CORP

  • DTE ENERGY COMPANY

  • NORTHROP GRUMMAN CORP

  • ADVANCED MICRO DEVICES INC

  • FNMA 30YR UMBS SUPER

  • LAM RESEARCH CORPORATION

  • FHLMC GOLD 15YR CASH ISSUANCE

  • VODAFONE GROUP PLC

  • ANDREW W MELLON FOUNDATION

  • REGENCY CENTERS LP

  • ATMOS ENERGY CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JUNIPER NETWORKS INC

  • FNMA 15YR UMBS

  • CHEVRON USA INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PACIFICORP

  • FIFTH THIRD BANCORP

  • MASTERCARD INC

  • NOVARTIS CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • APPLIED MATERIALS INC

  • APPLOVIN CORP

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • Bon Secours Mercy Health

  • GNMA2 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • HONEYWELL INTERNATIONAL INC

  • CALIFORNIA ST

  • GNMA 30YR

  • ORIX CORPORATION

  • Willis-Knighton Health System

  • XYLEM INC

  • INVESCO FINANCE PLC

  • NATIONAL OILWELL VARCO INC

  • EPR PROPERTIES

  • FIRST AMERICAN FINANCIAL CORP

  • CDW LLC

  • EQT CORP

  • NEW YORK N Y

  • REALTY INCOME CORPORATION

  • VONTIER CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PRUDENTIAL FINANCIAL INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ALLEGION PLC

  • DTE ELECTRIC COMPANY

  • PCG_22-1

  • OKLAHOMA DEV FIN AUTH REV

  • ENTERGY TEXAS INC

  • ANTHEM INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • KIMCO REALTY CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • CHOICE HOTELS INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • UNIVERSAL HEALTH SERVICES INC

  • SAN DIEGO GAS & ELECTRIC CO

  • WISCONSIN POWER AND LIGHT COMPANY

  • JABIL INC

  • UNION ELECTRIC CO

  • ASSURANT INC

  • CALIFORNIA INST OF TECHNOLOGY

  • ALABAMA POWER COMPANY

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • KANSAS ST DEV FIN AUTH REV

  • SYSCO CORPORATION

  • HEALTHPEAK OP LLC

  • SUN COMMUNITIES OPERATING LP

  • PUGET ENERGY INC

  • BLACKSTONE PRIVATE CREDIT FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOODYS CORPORATION MCO 0.00% $97.1K
HUMANA INC HUM 0.00% $97.1K
IDAHO POWER COMPANY IDA 0.00% $97.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $97.0K
ELECTRONIC ARTS INC EA 0.00% $97.0K
SABRA HEALTH CARE LP SBRA 0.00% $97.0K
GNMA2 30YR G2MA5818 0.00% $97.0K
TRANSCONTINENTAL GAS PIPE CORP WMB 0.00% $96.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.9K
PROCTER & GAMBLE CO PG 0.00% $96.9K
GNMA 30YR GN701958 0.00% $96.9K
PUGET ENERGY INC PSD 0.00% $96.9K
NORTHERN TRUST CORPORATION NTRS 0.00% $96.9K
OWENS CORNING OC 0.00% $96.8K
MARRIOTT INTERNATIONAL INC MAR 0.00% $96.8K
FNMA 30YR FNMA3614 0.00% $96.8K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $96.8K
AMGEN INC AMGN 0.00% $96.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $96.8K
CALIFORNIA ST CAS 0.00% $96.8K
ALLEGHANY CORPORATION Y 0.00% $96.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $96.8K
NATIONAL FUEL GAS COMPANY NFG 0.00% $96.8K
KIMBERLY-CLARK CORPORATION KMB 0.00% $96.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $96.7K
GNMA2 30YR G2004978 0.00% $96.7K
BAXTER INTERNATIONAL INC BAX 0.00% $96.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $96.7K
STIFEL FINANCIAL CORP SF 0.00% $96.6K
DTE ENERGY COMPANY DTE 0.00% $96.6K
NORTHROP GRUMMAN CORP NOC 0.00% $96.6K
ADVANCED MICRO DEVICES INC AMD 0.00% $96.6K
FNMA 30YR UMBS SUPER FNFM1221 0.00% $96.6K
LAM RESEARCH CORPORATION LRCX 0.00% $96.6K
FHLMC GOLD 15YR CASH ISSUANCE FGV61755 0.00% $96.6K
VODAFONE GROUP PLC VOD 0.00% $96.6K
ANDREW W MELLON FOUNDATION MELLON 0.00% $96.6K
REGENCY CENTERS LP REG 0.00% $96.6K
ATMOS ENERGY CORPORATION ATO 0.00% $96.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $96.5K
JUNIPER NETWORKS INC JNPR 0.00% $96.5K
FNMA 15YR UMBS FNMA4277 0.00% $96.5K
CHEVRON USA INC CVX 0.00% $96.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $96.5K
PACIFICORP BRKHEC 0.00% $96.5K
FIFTH THIRD BANCORP FITB 0.00% $96.5K
MASTERCARD INC MA 0.00% $96.5K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $96.5K
JOHN DEERE CAPITAL CORP DE 0.00% $96.4K
APPLIED MATERIALS INC AMAT 0.00% $96.4K
APPLOVIN CORP APP 0.00% $96.4K
MEMORIAL SLOAN-KETTERING CANCER CT MSKCC 0.00% $96.4K
Bon Secours Mercy Health BSHSI 0.00% $96.4K
GNMA2 30YR G2MB0748 0.00% $96.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $96.3K
HONEYWELL INTERNATIONAL INC HON 0.00% $96.3K
CALIFORNIA ST CAS 0.00% $96.3K
GNMA 30YR GN723430 0.00% $96.3K
ORIX CORPORATION ORIX 0.00% $96.2K
Willis-Knighton Health System KNIGHT 0.00% $96.2K
XYLEM INC XYL 0.00% $96.2K
INVESCO FINANCE PLC IVZ 0.00% $96.2K
NATIONAL OILWELL VARCO INC NOV 0.00% $96.2K
EPR PROPERTIES EPR 0.00% $96.2K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $96.2K
CDW LLC CDW 0.00% $96.1K
EQT CORP EQT 0.00% $96.1K
NEW YORK N Y NYC 0.00% $96.1K
REALTY INCOME CORPORATION O 0.00% $96.1K
VONTIER CORP VNT 0.00% $96.1K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $96.1K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $96.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $96.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.1K
ALLEGION PLC ALLE 0.00% $96.1K
DTE ELECTRIC COMPANY DTE 0.00% $96.0K
PCG_22-1 PCG 0.00% $96.0K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $96.0K
ENTERGY TEXAS INC ETR 0.00% $96.0K
ANTHEM INC ELV 0.00% $96.0K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $96.0K
KIMCO REALTY CORPORATION KIM 0.00% $96.0K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $96.0K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $96.0K
FGOLD 30YR GIANT FGG07843 0.00% $95.9K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $95.9K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $95.8K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $95.8K
JABIL INC JBL 0.00% $95.8K
UNION ELECTRIC CO AEE 0.00% $95.8K
ASSURANT INC AIZ 0.00% $95.8K
CALIFORNIA INST OF TECHNOLOGY CALTEC 0.00% $95.8K
ALABAMA POWER COMPANY SO 0.00% $95.8K
AMERICAN MUNICIPAL POWER-OHIO INC O 0.00% $95.8K
KANSAS ST DEV FIN AUTH REV KSSDEV 0.00% $95.7K
SYSCO CORPORATION SYY 0.00% $95.7K
HEALTHPEAK OP LLC DOC 0.00% $95.7K
SUN COMMUNITIES OPERATING LP SUI 0.00% $95.7K
PUGET ENERGY INC PSD 0.00% $95.6K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $95.6K