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

All holdings as of date 01/31/26
Displaying 9701 - 9800 of 11439
  • MIDAMERICAN ENERGY COMPANY

  • NISOURCE INC

  • LOWES COMPANIES INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • CVS CAREMARK CORP

  • FNMA 30YR

  • EXTRA SPACE STORAGE LP

  • FGOLD 30YR GIANT

  • PACIFIC GAS & ELECTRIC CO

  • CSX CORP

  • AMGEN INC

  • DELL INC

  • ENTERGY ARKANSAS LLC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • WALMART INC

  • GNMA2 30YR

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • LEIDOS INC

  • ARTHUR J GALLAGHER & CO

  • RYDER SYSTEM INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • SYSTEM ENERGY RESOURCES INC

  • CALIFORNIA ST

  • MARKEL CORPORATION

  • KROGER CO

  • GOLDEN ST TOB SECURITIZATION C

  • FGOLD 30YR GIANT

  • PUGET SOUND ENERGY INC

  • PRINCIPAL FINANCIAL GROUP INC

  • KELLOGG COMPANY

  • BLACK HILLS CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ONEOK INC

  • NISOURCE INC

  • NORTHROP GRUMMAN CORP

  • CORNING INC

  • COTERRA ENERGY INC

  • NISOURCE INC

  • MICRON TECHNOLOGY INC

  • HERSHEY COMPANY THE

  • ECOLAB INC.

  • KILROY REALTY LP

  • BROOKFIELD FINANCE INC

  • INGERSOLL RAND INC

  • GATX CORPORATION

  • TEXTRON INC

  • NISOURCE INC

  • DELL INC

  • OGLETHORPE POWER CORPORATION

  • MOSAIC CO/THE

  • PRUDENTIAL FINANCIAL INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • TUCSON ELECTRIC POWER CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ZIMMER BIOMET HOLDINGS INC

  • COUSINS PROPERTIES LP

  • MORGAN STANLEY DIRECT LENDING FUND

  • BALTIMORE GAS AND ELECTRIC CO

  • BAT CAPITAL CORP

  • ILLINOIS ST

  • HPS CORPORATE LENDING FUND

  • PROCTER & GAMBLE COMPANY

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • APPLIED MATERIALS INC

  • ROYALTY PHARMA PLC

  • PUGET SOUND ENERGY INC

  • AMPHENOL CORPORATION

  • OAKTREE STRATEGIC CREDIT FUND

  • ENBRIDGE INC

  • SIXTH STREET SPECIALTY LENDING INC

  • KITE REALTY GROUP LP

  • UNITEDHEALTH GROUP INCORPORATED

  • ALLINA HEALTH SYSTEM

  • WP CAREY INC

  • AEP TEXAS INC

  • MOSAIC CO

  • CVS CAREMARK CORP

  • KEURIG DR PEPPER INC

  • KRAFT HEINZ FOODS CO

  • SUTTER HEALTH

  • PORT MORROW ORE TRANSMISSION F

  • LPL HOLDINGS INC

  • DUKE ENERGY PROGRESS LLC

  • HERSHEY COMPANY THE

  • DUKE ENERGY CORP

  • CENTERPOINT ENERGY INC

  • FEDEX CORP

  • FISERV INC

  • GNMA2 30YR

  • CSX CORP

  • REGENCY CENTERS LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CVS HEALTH CORP

  • WAL-MART STORES INC

  • COUSINS PROPERTIES LP

  • CARLYLE SECURED LENDING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $78.2K
NISOURCE INC NI 0.00% $78.2K
LOWES COMPANIES INC LOW 0.00% $78.1K
SOUTHERN COMPANY GAS CAPITAL CORP SO 0.00% $78.1K
FHLMC GOLD 30YR GIANT FGG61801 0.00% $78.1K
FNMA 30YR UMBS SUPER FNFS7048 0.00% $78.1K
CVS CAREMARK CORP CVS 0.00% $78.1K
FNMA 30YR FNMA3414 0.00% $78.1K
EXTRA SPACE STORAGE LP EXR 0.00% $78.1K
FGOLD 30YR GIANT FGG08721 0.00% $78.1K
PACIFIC GAS & ELECTRIC CO PCG 0.00% $78.1K
CSX CORP CSX 0.00% $78.0K
AMGEN INC AMGN 0.00% $78.0K
DELL INC DELL 0.00% $78.0K
ENTERGY ARKANSAS LLC ETR 0.00% $78.0K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $78.0K
WALMART INC WMT 0.00% $78.0K
GNMA2 30YR G2MA3663 0.00% $78.0K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.9K
LEIDOS INC LDOS 0.00% $77.9K
ARTHUR J GALLAGHER & CO AJG 0.00% $77.9K
RYDER SYSTEM INC R 0.00% $77.9K
PARTNERS HEALTHCARE SYSTEM INC PARHC 0.00% $77.9K
SYSTEM ENERGY RESOURCES INC ETR 0.00% $77.9K
CALIFORNIA ST CAS 0.00% $77.9K
MARKEL CORPORATION MKL 0.00% $77.9K
KROGER CO KR 0.00% $77.9K
GOLDEN ST TOB SECURITIZATION C GLDGEN 0.00% $77.8K
FGOLD 30YR GIANT FGG05562 0.00% $77.8K
PUGET SOUND ENERGY INC PSD 0.00% $77.8K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $77.8K
KELLOGG COMPANY K 0.00% $77.8K
BLACK HILLS CORPORATION BKH 0.00% $77.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. TTWO 0.00% $77.7K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $77.7K
ONEOK INC OKE 0.00% $77.6K
NISOURCE INC NI 0.00% $77.6K
NORTHROP GRUMMAN CORP NOC 0.00% $77.6K
CORNING INC GLW 0.00% $77.6K
COTERRA ENERGY INC CTRA 0.00% $77.6K
NISOURCE INC NI 0.00% $77.6K
MICRON TECHNOLOGY INC MU 0.00% $77.6K
HERSHEY COMPANY THE HSY 0.00% $77.6K
ECOLAB INC. ECL 0.00% $77.6K
KILROY REALTY LP KRC 0.00% $77.6K
BROOKFIELD FINANCE INC BNCN 0.00% $77.5K
INGERSOLL RAND INC IR 0.00% $77.5K
GATX CORPORATION GMT 0.00% $77.5K
TEXTRON INC TXT 0.00% $77.5K
NISOURCE INC NI 0.00% $77.5K
DELL INC DELL 0.00% $77.4K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $77.4K
MOSAIC CO/THE MOS 0.00% $77.4K
PRUDENTIAL FINANCIAL INC PRU 0.00% $77.4K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $77.4K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $77.4K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $77.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $77.4K
ZIMMER BIOMET HOLDINGS INC ZBH 0.00% $77.4K
COUSINS PROPERTIES LP CUZ 0.00% $77.4K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $77.4K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $77.3K
BAT CAPITAL CORP BATSLN 0.00% $77.3K
ILLINOIS ST ILS 0.00% $77.3K
HPS CORPORATE LENDING FUND HLEND 0.00% $77.3K
PROCTER & GAMBLE COMPANY PG 0.00% $77.3K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $77.3K
APPLIED MATERIALS INC AMAT 0.00% $77.3K
ROYALTY PHARMA PLC RPRX 0.00% $77.3K
PUGET SOUND ENERGY INC PSD 0.00% $77.2K
AMPHENOL CORPORATION APH 0.00% $77.2K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $77.2K
ENBRIDGE INC ENBCN 0.00% $77.2K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $77.2K
KITE REALTY GROUP LP KRG 0.00% $77.2K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $77.2K
ALLINA HEALTH SYSTEM ALLINA 0.00% $77.2K
WP CAREY INC WPC 0.00% $77.2K
AEP TEXAS INC AEP 0.00% $77.1K
MOSAIC CO MOS 0.00% $77.1K
CVS CAREMARK CORP CVS 0.00% $77.1K
KEURIG DR PEPPER INC KDP 0.00% $77.1K
KRAFT HEINZ FOODS CO KHC 0.00% $77.1K
SUTTER HEALTH SUTHEA 0.00% $77.1K
PORT MORROW ORE TRANSMISSION F PTMTRN 0.00% $77.1K
LPL HOLDINGS INC LPLA 0.00% $77.1K
DUKE ENERGY PROGRESS LLC DUK 0.00% $77.1K
HERSHEY COMPANY THE HSY 0.00% $77.0K
DUKE ENERGY CORP DUK 0.00% $77.0K
CENTERPOINT ENERGY INC CNP 0.00% $77.0K
FEDEX CORP FDX 0.00% $77.0K
FISERV INC FI 0.00% $77.0K
GNMA2 30YR G2MA4651 0.00% $77.0K
CSX CORP CSX 0.00% $77.0K
REGENCY CENTERS LP REG 0.00% $77.0K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $77.0K
CVS HEALTH CORP CVS 0.00% $77.0K
WAL-MART STORES INC WMT 0.00% $77.0K
COUSINS PROPERTIES LP CUZ 0.00% $77.0K
CARLYLE SECURED LENDING INC CGBD 0.00% $77.0K