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

All holdings as of date 09/30/25
Displaying 9901 - 10000 of 10880
  • CHURCH & DWIGHT CO INC

  • KEURIG DR PEPPER INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • KINDER MORGAN INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • WFCM_16-C33

  • PACIFICORP

  • GENERAL MILLS INC

  • DUKE ENERGY PROGRESS INC

  • NEVADA POWER COMPANY

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 15YR UMBS MIRROR

  • EASTERN GAS TRANSMISSION AND STORA

  • ENTERGY LOUISIANA LLC

  • ZIMMER HOLDINGS INC

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • CLECO CORPORATE HOLDINGS LLC

  • TARGET CORPORATION

  • GEORGETOWN UNIVERSITY

  • GNMA2 30YR

  • FGOLD 15YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • REGENCY CENTERS LP

  • NATIONWIDE CHILDRENS HOSPITAL

  • BROADSTONE NET LEASE LLC

  • STORE CAPITAL CORP

  • LEGGETT & PLATT INC

  • GNMA2 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DUKE ENERGY FLORIDA LLC

  • STANLEY BLACK & DECKER INC

  • CONNECTICUT LIGHT AND POWER CO

  • NATIONAL RETAIL PROPERTIES INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 30YR

  • ROSS STORES INC

  • EQUINIX INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • WESTERN GAS PARTNERS LP

  • HARTFORD FINANCIAL SERVICES GROUP

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FNMA 20YR

  • University of Chicago

  • PERKINELMER INC

  • NORFOLK SOUTHERN CORPORATION

  • LEXINGTON REALTY TRUST

  • EMERSON ELECTRIC CO

  • ZOETIS INC

  • TRAVELERS COS INC

  • HUMANA INC.

  • MONDELEZ INTERNATIONAL INC

  • ABBVIE INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • BERKSHIRE HATHAWAY ENERGY CO

  • FNMA 30YR

  • PEACEHEALTH SYSTEM SERVICES

  • SHELL INTERNATIONAL FINANCE BV

  • AMEREN ILLINOIS COMPANY

  • FNMA 30YR

  • SYSCO CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • ARTHUR J GALLAGHER & CO

  • FGOLD 15YR GIANT

  • TRANE TECHNOLOGIES FINANCING LTD

  • PORT AUTH N Y & N J

  • ALLSTATE CORPORATION (THE)

  • HACKENSACK MERIDIAN HEALTH

  • AGL CAPITAL CORPORATION

  • FNMA 30YR

  • GATX CORPORATION

  • ADVANCED MICRO DEVICES INC

  • PECO ENERGY CO

  • J M SMUCKER CO

  • UNIV PITTSBURGH OF THE COMWLTH

  • LYB INTERNATIONAL FINANCE III LLC

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • GNMA2 30YR

  • PEACEHEALTH OBLIGATED GROUP

  • DANAHER CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MONDELEZ INTERNATIONAL INC

  • TARGET CORP

  • MOODYS CORPORATION

  • PROLOGIS LP

  • UNIV CALIF REGTS MED CTR POOLE

  • STRYKER CORP

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • FRANKLIN RESOURCES INC

  • KIMCO REALTY CORPORATION

  • DUKE UNIVERSITY

  • Northwestern University

  • INGERSOLL-RAND GLOBAL HOLDING COMP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHURCH & DWIGHT CO INC CHD 0.00% $66.5K
KEURIG DR PEPPER INC KDP 0.00% $66.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $66.5K
KINDER MORGAN INC KMI 0.00% $66.4K
DOMINION ENERGY SOUTH CAROLINA INC D 0.00% $66.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $66.4K
FNMA 30YR FNMA3669 0.00% $66.4K
WFCM_16-C33 WFCM_16-C33-A3 0.00% $66.4K
PACIFICORP BRKHEC 0.00% $66.3K
GENERAL MILLS INC GIS 0.00% $66.3K
DUKE ENERGY PROGRESS INC DUK 0.00% $66.3K
NEVADA POWER COMPANY BRKHEC 0.00% $66.2K
AT&T INC T 0.00% $66.2K
FHLMC 15YR UMBS SUPER FRSB0234 0.00% $66.1K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $66.1K
FHLMC 15YR UMBS MIRROR FRZS8562 0.00% $66.1K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $65.9K
ENTERGY LOUISIANA LLC ETR 0.00% $65.9K
ZIMMER HOLDINGS INC ZBH 0.00% $65.9K
JETBLUE 2019-1 CLASS AA PASS THROU JBLU 0.00% $65.9K
CLECO CORPORATE HOLDINGS LLC CNL 0.00% $65.9K
TARGET CORPORATION TGT 0.00% $65.8K
GEORGETOWN UNIVERSITY GTOWNU 0.00% $65.8K
GNMA2 30YR G2MA6091 0.00% $65.8K
FGOLD 15YR FGJ20932 0.00% $65.8K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $65.8K
REGENCY CENTERS LP REG 0.00% $65.8K
NATIONWIDE CHILDRENS HOSPITAL NATCHI 0.00% $65.7K
BROADSTONE NET LEASE LLC BNL 0.00% $65.7K
STORE CAPITAL CORP STOR 0.00% $65.7K
LEGGETT & PLATT INC LEG 0.00% $65.7K
GNMA2 30YR G2MA4962 0.00% $65.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $65.7K
DUKE ENERGY FLORIDA LLC DUK 0.00% $65.6K
STANLEY BLACK & DECKER INC SWK 0.00% $65.6K
CONNECTICUT LIGHT AND POWER CO ES 0.00% $65.6K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $65.6K
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.00% $65.5K
FNMA 30YR FNAL9555 0.00% $65.5K
ROSS STORES INC ROST 0.00% $65.5K
EQUINIX INC EQIX 0.00% $65.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $65.5K
WESTERN GAS PARTNERS LP WES 0.00% $65.5K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $65.4K
FNMA 30YR FNAH0936 0.00% $65.4K
UNION PACIFIC CORPORATION UNP 0.00% $65.3K
FNMA 20YR FNMA2738 0.00% $65.2K
University of Chicago UNICHI 0.00% $65.2K
PERKINELMER INC RVTY 0.00% $65.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $65.1K
LEXINGTON REALTY TRUST LXP 0.00% $65.1K
EMERSON ELECTRIC CO EMR 0.00% $65.1K
ZOETIS INC ZTS 0.00% $65.1K
TRAVELERS COS INC TRV 0.00% $65.1K
HUMANA INC. HUM 0.00% $65.1K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $65.1K
ABBVIE INC ABBV 0.00% $65.0K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $65.0K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $65.0K
FNMA 30YR FNAL9562 0.00% $65.0K
PEACEHEALTH SYSTEM SERVICES PEAHEA 0.00% $65.0K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $64.9K
AMEREN ILLINOIS COMPANY AEE 0.00% $64.9K
FNMA 30YR FNAL6956 0.00% $64.9K
SYSCO CORPORATION SYY 0.00% $64.9K
FGOLD 30YR GIANT FGG08631 0.00% $64.9K
FNMA 20YR FNAW2688 0.00% $64.9K
ARTHUR J GALLAGHER & CO AJG 0.00% $64.8K
FGOLD 15YR GIANT FGG18472 0.00% $64.8K
TRANE TECHNOLOGIES FINANCING LTD TT 0.00% $64.8K
PORT AUTH N Y & N J PORTRN 0.00% $64.8K
ALLSTATE CORPORATION (THE) ALL 0.00% $64.8K
HACKENSACK MERIDIAN HEALTH HMHLTH 0.00% $64.8K
AGL CAPITAL CORPORATION SO 0.00% $64.7K
FNMA 30YR FNAH7010 0.00% $64.6K
GATX CORPORATION GMT 0.00% $64.6K
ADVANCED MICRO DEVICES INC AMD 0.00% $64.6K
PECO ENERGY CO EXC 0.00% $64.6K
J M SMUCKER CO SJM 0.00% $64.6K
UNIV PITTSBURGH OF THE COMWLTH UVPHGR 0.00% $64.6K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $64.5K
PRUDENTIAL FINANCIAL INC PRU 0.00% $64.5K
GNMA2 30YR G2MA1449 0.00% $64.5K
GNMA2 30YR G2MA4585 0.00% $64.5K
PEACEHEALTH OBLIGATED GROUP PEAHEA 0.00% $64.5K
DANAHER CORPORATION DHR 0.00% $64.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $64.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $64.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $64.2K
TARGET CORP TGT 0.00% $64.1K
MOODYS CORPORATION MCO 0.00% $64.1K
PROLOGIS LP PLD 0.00% $64.0K
UNIV CALIF REGTS MED CTR POOLE UNVHGR 0.00% $64.0K
STRYKER CORP SYK 0.00% $64.0K
WEST VIRGINIA UNITED HEALTH SYSTEM WVUHOG 0.00% $64.0K
FRANKLIN RESOURCES INC BEN 0.00% $63.9K
KIMCO REALTY CORPORATION KIM 0.00% $63.8K
DUKE UNIVERSITY DUKUNI 0.00% $63.7K
Northwestern University NWUNI 0.00% $63.7K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $63.6K