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

All holdings as of date 11/30/25
Displaying 9601 - 9700 of 11172
  • INGERSOLL RAND INC

  • WILLIAMS COMPANIES INC

  • LPL HOLDINGS INC

  • FORD FOUNDATION

  • ENTERGY ARKANSAS LLC

  • NUCOR CORPORATION

  • MOSAIC CO/THE

  • ENBRIDGE INC

  • KRAFT HEINZ FOODS CO

  • IDAHO POWER COMPANY

  • KRAFT HEINZ FOODS CO

  • NASDAQ INC

  • ENTERGY MISSISSIPPI LLC

  • NISOURCE INC

  • NEWMONT MINING CORP

  • TUCSON ELECTRIC POWER CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WAL-MART STORES INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • MORGAN STANLEY DIRECT LENDING FUND

  • AMPHENOL CORPORATION

  • INDIANA MICHIGAN POWER CO

  • MICRON TECHNOLOGY INC

  • TUCSON ELECTRIC POWER CO

  • HPS CORPORATE LENDING FUND

  • AUTOZONE INC

  • NORTHERN STATES POWER CO (WISCONSI

  • AEP TRANSMISSION COMPANY LLC

  • CVS CAREMARK CORP

  • OAKTREE STRATEGIC CREDIT FUND

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • ROYALTY PHARMA PLC

  • WESTLAKE CHEMICAL CORP

  • AMGEN INC

  • UNIVERSITY VA UNIV REVS

  • NORFOLK SOUTHERN CORPORATION

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CARLYLE SECURED LENDING INC

  • AFFILIATED MANAGERS GROUP INC.

  • ROYALTY PHARMA PLC

  • HERSHEY COMPANY THE

  • DOMINION ENERGY INC

  • FOOTHILL / EASTERN TRANSN CORR

  • RYDER SYSTEM INC

  • ONEOK PARTNERS LP

  • PROGRESSIVE CORPORATION (THE)

  • FISERV INC

  • FNMA 30YR

  • GATX CORPORATION

  • CENTERPOINT ENERGY INC

  • EXTRA SPACE STORAGE LP

  • NSTAR ELECTRIC CO

  • SIXTH STREET SPECIALTY LENDING INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • INDONESIA (REPUBLIC OF)

  • FEDERAL REALTY OP LP

  • NSTAR ELECTRIC CO

  • AEP TRANSMISSION COMPANY LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BRIXMOR OPERATING PARTNERSHIP LP

  • COUSINS PROPERTIES LP

  • FLORIDA POWER AND LIGHT CO

  • KEURIG DR PEPPER INC

  • FNMA 30YR

  • UNIVERSITY OF NOTRE DAME DU LAC

  • NORTHERN STATES POWER COMPANY (MIN

  • STRYKER CORPORATION

  • FNMA 20YR

  • SPECTRA ENERGY PARTNERS LP

  • RYDER SYSTEM INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • IDEX CORPORATION

  • EXELON CORPORATION

  • MCKESSON CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BORGWARNER INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • RYDER SYSTEM INC

  • GNMA2 30YR

  • CARLISLE COMPANIES INCORPORATED

  • LPL HOLDINGS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GOLDMAN SACHS BDC INC

  • EQT CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 30YR

  • PUBLIC STORAGE OPERATING CO

  • FNMA 20YR

  • S&P GLOBAL INC

  • STORE CAPITAL LLC

  • PROCTER & GAMBLE CO

  • FHLMC 15YR UMBS MIRROR

  • GENERAL MILLS INC

  • NORTHROP GRUMMAN CORP

  • WILLIAMS COMPANIES INC

  • UNUM GROUP

  • UNION PACIFIC CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • UDR INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGERSOLL RAND INC IR 0.00% $77.6K
WILLIAMS COMPANIES INC WMB 0.00% $77.6K
LPL HOLDINGS INC LPLA 0.00% $77.6K
FORD FOUNDATION FRDFND 0.00% $77.6K
ENTERGY ARKANSAS LLC ETR 0.00% $77.5K
NUCOR CORPORATION NUE 0.00% $77.5K
MOSAIC CO/THE MOS 0.00% $77.5K
ENBRIDGE INC ENBCN 0.00% $77.5K
KRAFT HEINZ FOODS CO KHC 0.00% $77.5K
IDAHO POWER COMPANY IDA 0.00% $77.5K
KRAFT HEINZ FOODS CO KHC 0.00% $77.5K
NASDAQ INC NDAQ 0.00% $77.5K
ENTERGY MISSISSIPPI LLC ETR 0.00% $77.5K
NISOURCE INC NI 0.00% $77.4K
NEWMONT MINING CORP NEM 0.00% $77.4K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $77.4K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $77.4K
WAL-MART STORES INC WMT 0.00% $77.4K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $77.4K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $77.4K
AMPHENOL CORPORATION APH 0.00% $77.4K
INDIANA MICHIGAN POWER CO AEP 0.00% $77.3K
MICRON TECHNOLOGY INC MU 0.00% $77.3K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $77.3K
HPS CORPORATE LENDING FUND HLEND 0.00% $77.3K
AUTOZONE INC AZO 0.00% $77.3K
NORTHERN STATES POWER CO (WISCONSI XEL 0.00% $77.3K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $77.3K
CVS CAREMARK CORP CVS 0.00% $77.3K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $77.3K
GNMA2 30YR G2MA6477 0.00% $77.3K
AMERICAN TOWER CORPORATION AMT 0.00% $77.2K
ROYALTY PHARMA PLC RPRX 0.00% $77.2K
WESTLAKE CHEMICAL CORP WLK 0.00% $77.2K
AMGEN INC AMGN 0.00% $77.2K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $77.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $77.2K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $77.2K
CARLYLE SECURED LENDING INC CGBD 0.00% $77.1K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $77.1K
ROYALTY PHARMA PLC RPRX 0.00% $77.1K
HERSHEY COMPANY THE HSY 0.00% $77.1K
DOMINION ENERGY INC D 0.00% $77.1K
FOOTHILL / EASTERN TRANSN CORR FOOTRN 0.00% $77.1K
RYDER SYSTEM INC R 0.00% $77.1K
ONEOK PARTNERS LP OKE 0.00% $77.1K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $77.1K
FISERV INC FI 0.00% $77.1K
FNMA 30YR FNBH9215 0.00% $77.1K
GATX CORPORATION GMT 0.00% $77.1K
CENTERPOINT ENERGY INC CNP 0.00% $77.1K
EXTRA SPACE STORAGE LP EXR 0.00% $77.1K
NSTAR ELECTRIC CO ES 0.00% $77.1K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $77.1K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $77.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $77.1K
FEDERAL REALTY OP LP FRT 0.00% $77.0K
NSTAR ELECTRIC CO ES 0.00% $77.0K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $77.0K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $77.0K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $77.0K
COUSINS PROPERTIES LP CUZ 0.00% $77.0K
FLORIDA POWER AND LIGHT CO NEE 0.00% $77.0K
KEURIG DR PEPPER INC KDP 0.00% $77.0K
FNMA 30YR FNAA9347 0.00% $77.0K
UNIVERSITY OF NOTRE DAME DU LAC UNIVND 0.00% $76.9K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $76.9K
STRYKER CORPORATION SYK 0.00% $76.9K
FNMA 20YR FNMA3465 0.00% $76.9K
SPECTRA ENERGY PARTNERS LP ENBCN 0.00% $76.9K
RYDER SYSTEM INC R 0.00% $76.9K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $76.9K
IDEX CORPORATION IEX 0.00% $76.8K
EXELON CORPORATION EXC 0.00% $76.8K
MCKESSON CORP MCK 0.00% $76.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $76.8K
BORGWARNER INC BWA 0.00% $76.8K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.8K
RYDER SYSTEM INC R 0.00% $76.7K
GNMA2 30YR G2MA6152 0.00% $76.7K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $76.7K
LPL HOLDINGS INC LPLA 0.00% $76.7K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $76.7K
GOLDMAN SACHS BDC INC GSBD 0.00% $76.7K
EQT CORP EQT 0.00% $76.7K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.00% $76.7K
FNMA 30YR FNAS5463 0.00% $76.7K
PUBLIC STORAGE OPERATING CO PSA 0.00% $76.7K
FNMA 20YR FNMA0457 0.00% $76.7K
S&P GLOBAL INC SPGI 0.00% $76.6K
STORE CAPITAL LLC STOR 0.00% $76.6K
PROCTER & GAMBLE CO PG 0.00% $76.6K
FHLMC 15YR UMBS MIRROR FRZT2091 0.00% $76.6K
GENERAL MILLS INC GIS 0.00% $76.6K
NORTHROP GRUMMAN CORP NOC 0.00% $76.6K
WILLIAMS COMPANIES INC WMB 0.00% $76.6K
UNUM GROUP UNM 0.00% $76.6K
UNION PACIFIC CORPORATION UNP 0.00% $76.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $76.5K
UDR INC UDR 0.00% $76.5K