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

All holdings as of date 09/30/25
Displaying 9601 - 9700 of 10880
  • KIMCO REALTY OP LLC

  • POTOMAC ELECTRIC POWER COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • BOEING CO

  • ENSTAR FINANCE LLC

  • CENOVUS ENERGY INC

  • REGENCY CENTERS LP

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FLOWERS FOODS INC

  • HEALTHCARE REALTY HOLDINGS LP

  • BARRICK GOLD CORP

  • FGOLD 30YR

  • BRISTOL-MYERS SQUIBB CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GOLDEN ST TOB SECURITIZATION C

  • MARSH & MCLENNAN COMPANIES INC

  • ONE GAS INC

  • NORTHWELL HEALTHCARE INC

  • FREEPORT-MCMORAN INC

  • AUTONATION INC

  • GEORGIA POWER COMPANY

  • FEDEX CORP

  • GULF POWER COMPANY

  • AT&T INC

  • AT&T INC

  • FGOLD 30YR GIANT

  • DUKE ENERGY OHIO INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • ALLEGION US HOLDING CO INC

  • DUKE UNIVERSITY

  • PACKAGING CORP OF AMERICA

  • EXTRA SPACE STORAGE LP

  • NXP BV

  • ENTERGY LOUISIANA LLC

  • FNMA 30YR

  • UNITED AIRLINES INC CLASS A PASS T

  • CONOCOPHILLIPS CO

  • SOUTHWEST AIRLINES CO

  • AMGEN INC

  • DUKE ENERGY CAROLINAS LLC

  • TEXAS INSTRUMENTS INC

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • AVALONBAY COMMUNITIES INC

  • MCCORMICK & COMPANY INCORPORATED

  • FNMA 30YR

  • NUCOR CORP

  • DOMINION ENERGY INC

  • FHLMC 20YR UMBS

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PEPSICO INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • PUGET SOUND ENERGY INC

  • FNMA 15YR UMBS

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • PATTERSON-UTI ENERGY INC.

  • ALABAMA POWER COMPANY

  • BOEING CO

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • KIMBERLY-CLARK CORPORATION

  • SOUTHERN CALIFORNIA EDISON CO

  • ADVOCATE HEALTH

  • AQUA AMERICA INC

  • OWL ROCK CAPITAL CORPRORATION III

  • APPALACHIAN POWER CO

  • ATHENE HOLDING LTD

  • WILLIAMS COMPANIES INC

  • DELTA AIR LINES INC

  • INTEGRIS BAPTIST OG

  • AMERICAN WATER CAPITAL CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • SOUTH STATE CORP

  • ALABAMA POWER COMPANY

  • DCP MIDSTREAM OPERATING LP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • INTERSTATE POWER AND LIGHT CO

  • ENTERGY TEXAS INC

  • NEW YORK N Y

  • AT&T INC

  • AMERICAN INTERNATIONAL GROUP INC

  • FS KKR CAPITAL CORP

  • OWENS CORNING

  • CATERPILLAR INC

  • OGLETHORPE POWER CORPORATION

  • CARDINAL HEALTH INC

  • FNMA 30YR

  • MOODYS CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • JACKSON FINANCIAL INC

  • NORFOLK SOUTHERN CORPORATION

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • RPM INTERNATIONAL INC

  • BROOKFIELD FINANCE INC

  • Providence St. Joseph Health/Calif

  • ATMOS ENERGY CORPORATION

  • FEDERAL REALTY INVESTMENT TRUST

  • OMEGA HEALTHCARE INVESTORS INC

  • S&P GLOBAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIMCO REALTY OP LLC KIM 0.00% $74.6K
POTOMAC ELECTRIC POWER COMPANY EXC 0.00% $74.6K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $74.6K
BOEING CO BA 0.00% $74.5K
ENSTAR FINANCE LLC ESGR 0.00% $74.5K
CENOVUS ENERGY INC CVECN 0.00% $74.5K
REGENCY CENTERS LP REG 0.00% $74.5K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $74.5K
FLOWERS FOODS INC FLO 0.00% $74.5K
HEALTHCARE REALTY HOLDINGS LP HR 0.00% $74.5K
BARRICK GOLD CORP ABXCN 0.00% $74.4K
FGOLD 30YR FGA91160 0.00% $74.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $74.4K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $74.4K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $74.4K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $74.3K
ONE GAS INC OGS 0.00% $74.3K
NORTHWELL HEALTHCARE INC NSHRLI 0.00% $74.3K
FREEPORT-MCMORAN INC FCX 0.00% $74.3K
AUTONATION INC AN 0.00% $74.3K
GEORGIA POWER COMPANY SO 0.00% $74.2K
FEDEX CORP FDX 0.00% $74.2K
GULF POWER COMPANY NEE 0.00% $74.2K
AT&T INC T 0.00% $74.2K
AT&T INC T 0.00% $74.2K
FGOLD 30YR GIANT FGG08605 0.00% $74.2K
DUKE ENERGY OHIO INC DUK 0.00% $74.2K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $74.1K
ALLEGION US HOLDING CO INC ALLE 0.00% $74.1K
DUKE UNIVERSITY DUKUNI 0.00% $74.0K
PACKAGING CORP OF AMERICA PKG 0.00% $74.0K
EXTRA SPACE STORAGE LP EXR 0.00% $74.0K
NXP BV NXPI 0.00% $74.0K
ENTERGY LOUISIANA LLC ETR 0.00% $74.0K
FNMA 30YR FNAH1568 0.00% $73.9K
UNITED AIRLINES INC CLASS A PASS T UAL 0.00% $73.9K
CONOCOPHILLIPS CO COP 0.00% $73.9K
SOUTHWEST AIRLINES CO LUV 0.00% $73.8K
AMGEN INC AMGN 0.00% $73.7K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $73.7K
TEXAS INSTRUMENTS INC TXN 0.00% $73.7K
TRUSTEES OF COLUMBIA UNIVERSITY IN COLUNV 0.00% $73.7K
AVALONBAY COMMUNITIES INC AVB 0.00% $73.7K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $73.6K
FNMA 30YR FNBH4101 0.00% $73.6K
NUCOR CORP NUE 0.00% $73.6K
DOMINION ENERGY INC D 0.00% $73.6K
FHLMC 20YR UMBS FRRB5011 0.00% $73.6K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $73.6K
PEPSICO INC PEP 0.00% $73.5K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $73.5K
PUGET SOUND ENERGY INC PSD 0.00% $73.5K
FNMA 15YR UMBS FNMA3930 0.00% $73.5K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $73.5K
GNMA2 30YR G2MA4836 0.00% $73.3K
GNMA2 30YR G2MA9607 0.00% $73.3K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $73.3K
ALABAMA POWER COMPANY SO 0.00% $73.3K
BOEING CO BA 0.00% $73.2K
FGOLD 30YR GIANT FGG08592 0.00% $73.2K
FGOLD 30YR GIANT FGG08736 0.00% $73.2K
KIMBERLY-CLARK CORPORATION KMB 0.00% $73.1K
SOUTHERN CALIFORNIA EDISON CO EIX 0.00% $73.1K
ADVOCATE HEALTH ADVHEA 0.00% $73.1K
AQUA AMERICA INC WTRG 0.00% $73.1K
OWL ROCK CAPITAL CORPRORATION III OBDC 0.00% $73.0K
APPALACHIAN POWER CO AEP 0.00% $73.0K
ATHENE HOLDING LTD ATH 0.00% $73.0K
WILLIAMS COMPANIES INC WMB 0.00% $72.9K
DELTA AIR LINES INC DAL 0.00% $72.9K
INTEGRIS BAPTIST OG INTBAP 0.00% $72.9K
AMERICAN WATER CAPITAL CORP AWK 0.00% $72.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $72.9K
SOUTH STATE CORP SSB 0.00% $72.9K
ALABAMA POWER COMPANY SO 0.00% $72.8K
DCP MIDSTREAM OPERATING LP DCP 0.00% $72.8K
ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 0.00% $72.8K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $72.8K
ENTERGY TEXAS INC ETR 0.00% $72.7K
NEW YORK N Y NYC 0.00% $72.6K
AT&T INC T 0.00% $72.6K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $72.5K
FS KKR CAPITAL CORP FSK 0.00% $72.5K
OWENS CORNING OC 0.00% $72.4K
CATERPILLAR INC CAT 0.00% $72.4K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $72.4K
CARDINAL HEALTH INC CAH 0.00% $72.4K
FNMA 30YR FNAU9552 0.00% $72.4K
MOODYS CORPORATION MCO 0.00% $72.3K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $72.3K
JACKSON FINANCIAL INC JXN 0.00% $72.3K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $72.3K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $72.2K
RPM INTERNATIONAL INC RPM 0.00% $72.2K
BROOKFIELD FINANCE INC BNCN 0.00% $72.2K
Providence St. Joseph Health/Calif PSJHOG 0.00% $72.2K
ATMOS ENERGY CORPORATION ATO 0.00% $72.1K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $72.1K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $72.0K
S&P GLOBAL INC SPGI 0.00% $71.9K