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

All holdings as of date 08/31/25
Displaying 9701 - 9800 of 10801
  • GATX CORPORATION

  • KILROY REALTY LP

  • FGOLD 30YR GIANT

  • SOUTHWEST AIRLINES CO

  • PAYPAL HOLDINGS INC

  • PROGRESSIVE CORPORATION (THE)

  • KLA-TENCOR CORPORATION

  • WELLPOINT INC

  • WR BERKLEY CORPORATION

  • MDC HOLDINGS INC

  • UNITED AIRLINES PASS THROUGH TRUST

  • XCEL ENERGY INC

  • NUTRIEN LTD

  • EVERGY METRO INC

  • LINCOLN NATIONAL CORPORATION

  • COTTAGE HLTH SYS OBLIG

  • UNION ELECTRIC CO

  • GNMA2 30YR

  • 3M CO

  • CAMPBELL SOUP COMPANY

  • FNMA 20YR UMBS

  • UNION PACIFIC CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • MICRON TECHNOLOGY INC

  • LABORATORY CORPORATION OF AMERICA

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • CONSTELLATION BRANDS INC

  • MIAMI-DADE CNTY FLA AVIATION R

  • TRUSTEES OF BOSTON COLLEGE

  • FHLMC 15YR UMBS MIRROR

  • PRESIDENT AND FELLOWS OF HARVARD C

  • WISCONSIN ELECTRIC POWER COMPANY

  • EOG RESOURCES INC

  • BROOKFIELD FINANCE LLC

  • CENTERPOINT ENERGY INC

  • IDEX CORPORATION

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • UNION PACIFIC CORPORATION

  • WALT DISNEY CO

  • VERIZON COMMUNICATIONS INC

  • AMERICAN ASSETS TRUST LP

  • VALERO ENERGY CORPORATION

  • GEORGIA POWER COMPANY

  • KENTUCKY UTILITIES COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • MATTEL INC

  • CAMPBELL SOUP COMPANY

  • FGOLD 20YR

  • FGOLD 15YR GIANT

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NASDAQ INC

  • FNMA 30YR

  • FIRSTENERGY CORPORATION

  • RAYONIER LP

  • SAN DIEGO GAS & ELECTRIC CO

  • GNMA2 30YR

  • PUGET SOUND ENERGY INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • SYSCO CORPORATION

  • TAPESTRY INC

  • ONEOK INC

  • RPM INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • COMMONWEALTH EDISON COMPANY

  • FIRSTENERGY CORPORATION

  • ALLEGHANY CORPORATION

  • UNION PACIFIC CORPORATION

  • STARBUCKS CORPORATION

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • MONTEFIORE HEALTH SYSTEM INC

  • ENTERGY LOUISIANA LLC

  • MIDAMERICAN ENERGY COMPANY

  • SNAP-ON INCORPORATED

  • BANNER HEALTH

  • EQUINIX INC

  • ADVENTIST HEALTH SYSTEM WEST

  • OGLETHORPE POWER CORPORATION

  • PUGET SOUND ENERGY INC

  • MASTERCARD INC

  • FNMA 30YR

  • HERSHEY COMPANY THE

  • GNMA2 30YR

  • VALMONT INDUSTRIES INC

  • REALTY INCOME CORPORATION

  • SELECTIVE INSURANCE GROUP INC.

  • PROLOGIS LP

  • ONEOK INC

  • CONSUMERS ENERGY COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • SPIRE MISSOURI INC

  • WILLIS NORTH AMERICA INC

  • KRAFT HEINZ FOODS CO

  • REALTY INCOME CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HOST HOTELS & RESORTS LP

  • MOODYS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GATX CORPORATION GMT 0.00% $69.0K
KILROY REALTY LP KRC 0.00% $69.0K
FGOLD 30YR GIANT FGG07165 0.00% $69.0K
SOUTHWEST AIRLINES CO LUV 0.00% $69.0K
PAYPAL HOLDINGS INC PYPL 0.00% $69.0K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $68.9K
KLA-TENCOR CORPORATION KLAC 0.00% $68.9K
WELLPOINT INC ELV 0.00% $68.8K
WR BERKLEY CORPORATION WRB 0.00% $68.8K
MDC HOLDINGS INC MDC 0.00% $68.8K
UNITED AIRLINES PASS THROUGH TRUST UAL 0.00% $68.7K
XCEL ENERGY INC XEL 0.00% $68.7K
NUTRIEN LTD NTRCN 0.00% $68.7K
EVERGY METRO INC EVRG 0.00% $68.7K
LINCOLN NATIONAL CORPORATION LNC 0.00% $68.7K
COTTAGE HLTH SYS OBLIG COTHEA 0.00% $68.7K
UNION ELECTRIC CO AEE 0.00% $68.6K
GNMA2 30YR G2MA3457 0.00% $68.6K
3M CO MMM 0.00% $68.6K
CAMPBELL SOUP COMPANY CPB 0.00% $68.6K
FNMA 20YR UMBS FNMA3868 0.00% $68.6K
UNION PACIFIC CORPORATION UNP 0.00% $68.5K
FHLMC 15YR UMBS SUPER FRSB0234 0.00% $68.3K
FNMA 30YR FN841765 0.00% $68.2K
MICRON TECHNOLOGY INC MU 0.00% $68.2K
LABORATORY CORPORATION OF AMERICA LH 0.00% $68.1K
WISCONSIN PUBLIC SERVICE CORPORATI WEC 0.00% $68.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $68.1K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $68.1K
CONSTELLATION BRANDS INC STZ 0.00% $68.1K
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.00% $68.1K
TRUSTEES OF BOSTON COLLEGE BOSCOL 0.00% $68.0K
FHLMC 15YR UMBS MIRROR FRZS8562 0.00% $68.0K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $68.0K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $67.9K
EOG RESOURCES INC EOG 0.00% $67.9K
BROOKFIELD FINANCE LLC BNCN 0.00% $67.9K
CENTERPOINT ENERGY INC CNP 0.00% $67.9K
IDEX CORPORATION IEX 0.00% $67.9K
NEW YORK AND PRESBYTERIAN HOSPITAL NYPRES 0.00% $67.8K
UNION PACIFIC CORPORATION UNP 0.00% $67.8K
WALT DISNEY CO DIS 0.00% $67.8K
VERIZON COMMUNICATIONS INC VZ 0.00% $67.8K
AMERICAN ASSETS TRUST LP AAT 0.00% $67.7K
VALERO ENERGY CORPORATION VLO 0.00% $67.7K
GEORGIA POWER COMPANY SO 0.00% $67.7K
KENTUCKY UTILITIES COMPANY PPL 0.00% $67.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $67.6K
FNMA 30YR FNAS5319 0.00% $67.6K
MATTEL INC MAT 0.00% $67.6K
CAMPBELL SOUP COMPANY CPB 0.00% $67.6K
FGOLD 20YR FGC91976 0.00% $67.6K
FGOLD 15YR GIANT FGG18472 0.00% $67.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $67.5K
NASDAQ INC NDAQ 0.00% $67.5K
FNMA 30YR FNAS2700 0.00% $67.5K
FIRSTENERGY CORPORATION FE 0.00% $67.4K
RAYONIER LP RYN 0.00% $67.4K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $67.3K
GNMA2 30YR G2MA4260 0.00% $67.3K
PUGET SOUND ENERGY INC PSD 0.00% $67.3K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $67.3K
SYSCO CORPORATION SYY 0.00% $67.3K
TAPESTRY INC TPR 0.00% $67.3K
ONEOK INC OKE 0.00% $67.2K
RPM INTERNATIONAL INC RPM 0.00% $67.2K
FLORIDA POWER & LIGHT CO NEE 0.00% $67.2K
COMMONWEALTH EDISON COMPANY EXC 0.00% $67.2K
FIRSTENERGY CORPORATION FE 0.00% $67.2K
ALLEGHANY CORPORATION Y 0.00% $67.2K
UNION PACIFIC CORPORATION UNP 0.00% $67.1K
STARBUCKS CORPORATION SBUX 0.00% $67.1K
DELTA AIR LINES 2020-1 CLASS AA PA DAL 0.00% $67.1K
MONTEFIORE HEALTH SYSTEM INC MNTEFI 0.00% $67.0K
ENTERGY LOUISIANA LLC ETR 0.00% $67.0K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $67.0K
SNAP-ON INCORPORATED SNA 0.00% $67.0K
BANNER HEALTH BANNER 0.00% $67.0K
EQUINIX INC EQIX 0.00% $66.9K
ADVENTIST HEALTH SYSTEM WEST ADVENT 0.00% $66.9K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $66.9K
PUGET SOUND ENERGY INC PSD 0.00% $66.9K
MASTERCARD INC MA 0.00% $66.9K
FNMA 30YR FNBH7061 0.00% $66.8K
HERSHEY COMPANY THE HSY 0.00% $66.8K
GNMA2 30YR G2MA5764 0.00% $66.8K
VALMONT INDUSTRIES INC VMI 0.00% $66.8K
REALTY INCOME CORPORATION O 0.00% $66.8K
SELECTIVE INSURANCE GROUP INC. SIGI 0.00% $66.8K
PROLOGIS LP PLD 0.00% $66.8K
ONEOK INC OKE 0.00% $66.8K
CONSUMERS ENERGY COMPANY CMS 0.00% $66.8K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $66.7K
SPIRE MISSOURI INC SR 0.00% $66.7K
WILLIS NORTH AMERICA INC WTW 0.00% $66.7K
KRAFT HEINZ FOODS CO KHC 0.00% $66.7K
REALTY INCOME CORPORATION O 0.00% $66.7K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $66.6K
HOST HOTELS & RESORTS LP HST 0.00% $66.6K
MOODYS CORPORATION MCO 0.00% $66.6K