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

All holdings as of date 06/30/25
Displaying 9901 - 10000 of 10754
  • FGOLD 20YR

  • GNMA 30YR

  • PUGET SOUND ENERGY INC

  • AON CORP

  • PUGET SOUND ENERGY INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • NATIONAL RETAIL PROPERTIES INC

  • MIDAMERICAN ENERGY COMPANY

  • AHS Hospital Corp

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • WR BERKLEY CORPORATION

  • DUKE ENERGY INDIANA LLC

  • FRANKLIN RESOURCES INC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • FIDELITY NATIONAL INFORMATION SERV

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • DUKE UNIVERSITY

  • MONTEFIORE MEDICAL CENTER

  • UNILEVER CAPITAL CORP

  • GENERAL MILLS INC

  • HERSHEY COMPANY THE

  • UNION PACIFIC CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • STARBUCKS CORP

  • FNMA 30YR

  • ASPEN INSURANCE HOLDINGS LTD

  • ARCHER DANIELS MIDLAND CO

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • GNMA2 30YR

  • DUKE ENERGY OHIO INC

  • SHELL INTERNATIONAL FINANCE BV

  • BAXTER INTERNATIONAL INC

  • GNMA2 30YR

  • PRESIDENT AND FELLOWS OF HARVARD C

  • TEXAS INSTRUMENTS INC

  • MICROSOFT CORP

  • NEWMONT CORPORATION

  • FNMA 20YR

  • FNMA 30YR

  • HARLEY-DAVIDSON INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • PACIFICORP

  • FNMA 30YR

  • FNMA 30YR

  • PEPSICO INC/NC

  • KILROY REALTY LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • WILLIAMS COMPANIES INC

  • UNION PACIFIC CORPORATION

  • UDR INC

  • GNMA 30YR

  • ECOLAB INC

  • PROGRESS ENERGY FLORIDA

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • INOVA HEALTH SYSTEM

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • WESTLAKE CHEMICAL CORP

  • YALE UNIVERSITY

  • UNION ELECTRIC CO

  • MARKEL CORPORATION

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • UNUM GROUP

  • PACIFICORP

  • FGOLD 30YR GIANT

  • NORTHROP GRUMMAN CORP

  • FGOLD 20YR

  • ESSEX PORTFOLIO LP

  • BAT INTERNATIONAL FINANCE PLC

  • GNMA2 30YR

  • CBS CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KILROY REALTY LP

  • FHLMC 30YR UMBS MIRROR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AFLAC INCORPORATED

  • UNITED AIRLINES INC

  • ENTERGY ARKANSAS LLC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR

  • UNITED PARCEL SERVICE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • The Nature Conservancy

  • ROCKWELL AUTOMATION INC

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • OHIO POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 20YR FGC91879 0.00% $62.1K
GNMA 30YR GNAA8274 0.00% $62.1K
PUGET SOUND ENERGY INC PSD 0.00% $62.1K
AON CORP AON 0.00% $62.0K
PUGET SOUND ENERGY INC PSD 0.00% $61.9K
TRUSTEES OF PRINCETON UNIVERSITY PRNCTN 0.00% $61.9K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $61.8K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $61.8K
AHS Hospital Corp AHSCRP 0.00% $61.8K
GNMA2 30YR G2MA5193 0.00% $61.8K
FNMA 30YR FNAS5942 0.00% $61.7K
FNMA 30YR FNAW8321 0.00% $61.7K
WR BERKLEY CORPORATION WRB 0.00% $61.7K
DUKE ENERGY INDIANA LLC DUK 0.00% $61.6K
FRANKLIN RESOURCES INC BEN 0.00% $61.6K
INGERSOLL-RAND GLOBAL HOLDING COMP TT 0.00% $61.6K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $61.6K
GNMA 30YR PLATINUM GN784154 0.00% $61.5K
FNMA 20YR FNAS9543 0.00% $61.4K
DUKE UNIVERSITY DUKUNI 0.00% $61.3K
MONTEFIORE MEDICAL CENTER MNTEFI 0.00% $61.3K
UNILEVER CAPITAL CORP UNANA 0.00% $61.2K
GENERAL MILLS INC GIS 0.00% $61.2K
HERSHEY COMPANY THE HSY 0.00% $61.2K
UNION PACIFIC CORPORATION UNP 0.00% $61.2K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $61.2K
STARBUCKS CORP SBUX 0.00% $61.1K
FNMA 30YR FNAE0392 0.00% $61.1K
ASPEN INSURANCE HOLDINGS LTD AHL 0.00% $61.0K
ARCHER DANIELS MIDLAND CO ADM 0.00% $61.0K
CHILDRENS HOSPITAL OF PHILADELPHIA CHOPPA 0.00% $61.0K
GNMA2 30YR G2MA6155 0.00% $61.0K
DUKE ENERGY OHIO INC DUK 0.00% $61.0K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $60.9K
BAXTER INTERNATIONAL INC BAX 0.00% $60.9K
GNMA2 30YR G2MA4125 0.00% $60.8K
PRESIDENT AND FELLOWS OF HARVARD C HARVRD 0.00% $60.8K
TEXAS INSTRUMENTS INC TXN 0.00% $60.8K
MICROSOFT CORP MSFT 0.00% $60.8K
NEWMONT CORPORATION NEM 0.00% $60.8K
FNMA 20YR FNAS8773 0.00% $60.7K
FNMA 30YR FNAL9510 0.00% $60.6K
HARLEY-DAVIDSON INC HOG 0.00% $60.6K
PHILLIPS EDISON GROCERY CENTER OPE PECO 0.00% $60.6K
PACIFICORP BRKHEC 0.00% $60.6K
FNMA 30YR FN995018 0.00% $60.6K
FNMA 30YR FNAS6994 0.00% $60.5K
PEPSICO INC/NC PEP 0.00% $60.5K
KILROY REALTY LP KRC 0.00% $60.4K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $60.2K
WILLIAMS COMPANIES INC WMB 0.00% $60.2K
UNION PACIFIC CORPORATION UNP 0.00% $60.1K
UDR INC UDR 0.00% $60.0K
GNMA 30YR GN779237 0.00% $60.0K
ECOLAB INC ECL 0.00% $59.9K
PROGRESS ENERGY FLORIDA DUK 0.00% $59.9K
ELI LILLY AND COMPANY LLY 0.00% $59.9K
GNMA2 30YR G2005139 0.00% $59.8K
FHLMC GOLD 30YR FGQ09530 0.00% $59.8K
INOVA HEALTH SYSTEM INOVHS 0.00% $59.7K
FGOLD 15YR GIANT FGG18536 0.00% $59.7K
FNMA 15YR UMBS FNMA3898 0.00% $59.7K
FNMA 30YR FN725424 0.00% $59.6K
WESTLAKE CHEMICAL CORP WLK 0.00% $59.6K
YALE UNIVERSITY YALUNI 0.00% $59.6K
UNION ELECTRIC CO AEE 0.00% $59.6K
MARKEL CORPORATION MKL 0.00% $59.6K
FNMA 30YR FNAL3652 0.00% $59.6K
TEXAS INSTRUMENTS INC TXN 0.00% $59.6K
FNMA 30YR FNBM5246 0.00% $59.6K
UNUM GROUP UNM 0.00% $59.5K
PACIFICORP BRKHEC 0.00% $59.5K
FGOLD 30YR GIANT FGG02090 0.00% $59.4K
NORTHROP GRUMMAN CORP NOC 0.00% $59.4K
FGOLD 20YR FGC91916 0.00% $59.3K
ESSEX PORTFOLIO LP ESS 0.00% $59.3K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $59.3K
GNMA2 30YR G2MA5932 0.00% $59.3K
CBS CORP PARA 0.00% $59.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $59.2K
KILROY REALTY LP KRC 0.00% $59.0K
FHLMC 30YR UMBS MIRROR URZS4515 0.00% $59.0K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $58.9K
AFLAC INCORPORATED AFL 0.00% $58.9K
UNITED AIRLINES INC UAL 0.00% $58.8K
ENTERGY ARKANSAS LLC ETR 0.00% $58.8K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $58.6K
FNMA 30YR FNCA1902 0.00% $58.6K
UNITED PARCEL SERVICE INC UPS 0.00% $58.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $58.5K
GNMA2 30YR G2MA0850 0.00% $58.5K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $58.5K
The Nature Conservancy NACONV 0.00% $58.4K
ROCKWELL AUTOMATION INC ROK 0.00% $58.4K
FHLMC 20YR UMBS FRRB5017 0.00% $58.4K
FNMA 15YR FNAL8703 0.00% $58.3K
UNION PACIFIC CORPORATION UNP 0.00% $58.3K
GNMA2 30YR G2MA4450 0.00% $58.3K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $58.3K
OHIO POWER CO AEP 0.00% $58.3K