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

As of 09/30/26
Displaying 9801 - 9900 of 12277
  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MONDELEZ INTERNATIONAL INC

  • FIRSTENERGY TRANSMISSION LLC

  • STANFORD HEALTH CARE

  • EXELON CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • GNMA2 30YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • MASTERCARD INC

  • WALMART INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • NORTHERN STATES POWER COMPANY (MIN

  • WISCONSIN ELECTRIC POWER COMPANY

  • FHLMC 15YR UMBS SUPER

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CALIFORNIA (STATE OF)

  • MICROSOFT CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DTE ENERGY COMPANY

  • NYU HOSPITALS CENTER

  • WESTLAKE CHEMICAL CORP

  • KEYCORP

  • DTE ELECTRIC COMPANY

  • CSX CORP

  • METLIFE INC

  • L3HARRIS TECHNOLOGIES INC

  • DUKE ENERGY CAROLINAS NC STORM FUN

  • JOHN DEERE CAPITAL CORP

  • AMERICOLD REALTY OPERATING PARTNER

  • NUTRIEN LTD

  • DUKE ENERGY INDIANA LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ORLANDO HEALTH OBLIGATED GROUP

  • STATE STREET CORP

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • CUBESMART LP

  • S&P GLOBAL INC

  • ESSENTIAL PROPERTIES LP

  • FIFTH THIRD BANCORP

  • DUKE ENERGY INDIANA LLC

  • ANTHEM INC

  • FNMA 30YR UMBS

  • ESSEX PORTFOLIO LP

  • UNITED PARCEL SERVICE INC

  • WP CAREY INC

  • CRH AMERICA FINANCE INC

  • NORFOLK SOUTHERN CORPORATION

  • OSHKOSH CORP

  • WW GRAINGER INC

  • SMITH & NEPHEW PLC

  • DUKE ENERGY CAROLINAS LLC

  • KRAFT HEINZ FOODS CO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • NEVADA POWER COMPANY

  • GE HEALTHCARE TECHNOLOGIES INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • DTE ENERGY COMPANY

  • STATE STREET CORP

  • TYCO ELECTRONICS GROUP SA

  • DUKE ENERGY FLORIDA LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONCENTRIX CORP

  • SHELL INTERNATIONAL FINANCE BV

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 20YR

  • CARLISLE COMPANIES INCORPORATED

  • XCEL ENERGY INC

  • AUTODESK INC

  • VERISK ANALYTICS INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • THERMO FISHER SCIENTIFIC INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • HERSHEY COMPANY THE

  • TEXTRON INC

  • ADVANCED MICRO DEVICES INC

  • AMEREN CORPORATION

  • FHLMC 30YR UMBS SUPER

  • LINCOLN NATIONAL CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • MPLX LP

  • BARINGS PRIVATE CREDIT CORP

  • NEW YORK CITY OF

  • MARSH & MCLENNAN COMPANIES INC

  • S&P GLOBAL INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • SUN COMMUNITIES OPERATING LP

  • PCG_22-1

  • BRISTOL-MYERS SQUIBB CO

  • CANADIAN NATURAL RESOURCES LTD

  • SALES TAX SECURITIZATION CORP

  • INVITATION HOMES OPERATING PARTNER

  • SAN ANTONIO TEX ELEC & GAS REV

  • FNMA 30YR

  • VALE OVERSEAS LIMITED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $92.8K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $92.8K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $92.7K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $92.7K
STANFORD HEALTH CARE STNFHC 0.00% $92.7K
EXELON CORPORATION CEG 0.00% $92.7K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $92.7K
GNMA2 30YR G2MA9608 0.00% $92.7K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $92.6K
MASTERCARD INC MA 0.00% $92.6K
WALMART INC WMT 0.00% $92.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $92.6K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $92.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $92.6K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $92.6K
WISCONSIN ELECTRIC POWER COMPANY WEC 0.00% $92.6K
FHLMC 15YR UMBS SUPER FRSB8368 0.00% $92.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $92.5K
CALIFORNIA (STATE OF) CAS 0.00% $92.5K
MICROSOFT CORP MSFT 0.00% $92.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $92.5K
DTE ENERGY COMPANY DTE 0.00% $92.5K
NYU HOSPITALS CENTER NYUHOS 0.00% $92.4K
WESTLAKE CHEMICAL CORP WLK 0.00% $92.4K
KEYCORP KEY 0.00% $92.4K
DTE ELECTRIC COMPANY DTE 0.00% $92.4K
CSX CORP CSX 0.00% $92.4K
METLIFE INC MET 0.00% $92.3K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $92.3K
DUKE ENERGY CAROLINAS NC STORM FUN DUK 0.00% $92.3K
JOHN DEERE CAPITAL CORP DE 0.00% $92.2K
AMERICOLD REALTY OPERATING PARTNER COLD 0.00% $92.2K
NUTRIEN LTD NTRCN 0.00% $92.2K
DUKE ENERGY INDIANA LLC DUK 0.00% $92.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $92.2K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $92.2K
ORLANDO HEALTH OBLIGATED GROUP ORHLTH 0.00% $92.2K
STATE STREET CORP STT 0.00% $92.2K
MARRIOTT INTERNATIONAL INC MAR 0.00% $92.1K
FNMA 30YR FNBM1277 0.00% $92.1K
CUBESMART LP CUBE 0.00% $92.1K
S&P GLOBAL INC SPGI 0.00% $92.1K
ESSENTIAL PROPERTIES LP EPRT 0.00% $92.1K
FIFTH THIRD BANCORP FITB 0.00% $92.1K
DUKE ENERGY INDIANA LLC DUK 0.00% $92.0K
ANTHEM INC ELV 0.00% $92.0K
FNMA 30YR UMBS FNMA4138 0.00% $92.0K
ESSEX PORTFOLIO LP ESS 0.00% $92.0K
UNITED PARCEL SERVICE INC UPS 0.00% $92.0K
WP CAREY INC WPC 0.00% $92.0K
CRH AMERICA FINANCE INC CRHID 0.00% $92.0K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $92.0K
OSHKOSH CORP OSK 0.00% $92.0K
WW GRAINGER INC GWW 0.00% $92.0K
SMITH & NEPHEW PLC SNLN 0.00% $91.9K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $91.9K
KRAFT HEINZ FOODS CO KHC 0.00% $91.9K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $91.9K
NEVADA POWER COMPANY BRKHEC 0.00% $91.9K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $91.9K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $91.9K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $91.9K
DTE ENERGY COMPANY DTE 0.00% $91.9K
STATE STREET CORP STT 0.00% $91.9K
TYCO ELECTRONICS GROUP SA TEL 0.00% $91.8K
DUKE ENERGY FLORIDA LLC DUK 0.00% $91.8K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $91.8K
CONCENTRIX CORP CNXC 0.00% $91.8K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $91.8K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $91.8K
FNMA 20YR FNMA2897 0.00% $91.8K
CARLISLE COMPANIES INCORPORATED CSL 0.00% $91.8K
XCEL ENERGY INC XEL 0.00% $91.7K
AUTODESK INC ADSK 0.00% $91.7K
VERISK ANALYTICS INC VRSK 0.00% $91.7K
MAGELLAN MIDSTREAM PARTNERS LP OKE 0.00% $91.7K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $91.7K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $91.7K
HERSHEY COMPANY THE HSY 0.00% $91.7K
TEXTRON INC TXT 0.00% $91.7K
ADVANCED MICRO DEVICES INC AMD 0.00% $91.6K
AMEREN CORPORATION AEE 0.00% $91.6K
FHLMC 30YR UMBS SUPER FRSD8081 0.00% $91.6K
LINCOLN NATIONAL CORPORATION LNC 0.00% $91.6K
ENERGY TRANSFER PARTNERS LP ET 0.00% $91.6K
MPLX LP MPLX 0.00% $91.6K
BARINGS PRIVATE CREDIT CORP BARPCC 0.00% $91.6K
NEW YORK CITY OF NYC 0.00% $91.5K
MARSH & MCLENNAN COMPANIES INC MRSH 0.00% $91.5K
S&P GLOBAL INC SPGI 0.00% $91.5K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $91.5K
SUN COMMUNITIES OPERATING LP SUI 0.00% $91.5K
PCG_22-1 PCG 0.00% $91.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $91.4K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $91.4K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $91.4K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $91.4K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $91.4K
FNMA 30YR FNAS1586 0.00% $91.3K
VALE OVERSEAS LIMITED VALEBZ 0.00% $91.3K