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

All holdings as of date 11/30/24
Displaying 7301 - 7400 of 10401
  • HYATT HOTELS CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ENERGY TRANSFER PARTNERS LP

  • CHEVRON USA INC

  • NISOURCE INC

  • JOHN DEERE CAPITAL CORP

  • SUN COMMUNITIES OPERATING LP

  • AMERICAN HOMES 4 RENT LP

  • HEWLETT PACKARD ENTERPRISE CO

  • EVERSOURCE ENERGY

  • SIXTH STREET LENDING PARTNERS

  • HONEYWELL INTERNATIONAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CAMPBELL SOUP COMPANY

  • GLP CAPITAL LP

  • WILLIAMS COMPANIES INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INVITATION HOMES OPERATING PARTNER

  • HEICO CORP

  • FNMA 30YR UMBS

  • LPL HOLDINGS INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • ENLINK MIDSTREAM LLC

  • INTEL CORPORATION

  • RYDER SYSTEM INC

  • AMERICAN WATER CAPITAL CORP

  • HOST HOTELS & RESORTS LP

  • WEC ENERGY GROUP INC

  • MICRON TECHNOLOGY INC

  • NORFOLK SOUTHERN CORPORATION

  • BERRY GLOBAL INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • ELEVANCE HEALTH INC

  • AMERICAN TOWER CORPORATION

  • ESSENTIAL UTILITIES INC

  • FREEPORT-MCMORAN INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • AUTOZONE INC

  • PACCAR FINANCIAL CORP

  • PUBLIC STORAGE OPERATING CO

  • FNMA 30YR

  • CORNELL UNIVERSITY

  • JOHN DEERE CAPITAL CORP

  • PACIFICORP

  • HONEYWELL INTERNATIONAL INC

  • ALLSTATE CORPORATION (THE)

  • CUMMINS INC

  • PACCAR FINANCIAL CORP

  • AMERICAN ASSETS TRUST LP

  • PACKAGING CORP OF AMERICA

  • SANTANDER HOLDINGS USA INC

  • MANULIFE FINANCIAL CORP

  • FLORIDA POWER & LIGHT CO

  • NUTRIEN LTD

  • HF SINCLAIR CORP

  • NUTRIEN LTD

  • FNMA 20YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • CHUBB INA HOLDINGS INC

  • FNMA 15YR

  • STARBUCKS CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • MARRIOTT INTERNATIONAL INC

  • AMERICAN TOWER CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMGEN INC

  • CAMPBELL SOUP COMPANY

  • BECTON DICKINSON AND COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • L3HARRIS TECHNOLOGIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JOHN DEERE CAPITAL CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • Mayo Clinic

  • SOUTHERN CALIFORNIA GAS COMPANY

  • VERALTO CORP

  • CONSUMERS ENERGY COMPANY

  • TARGA RESOURCES CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • TORONTO-DOMINION BANK/THE

  • CBS CORP

  • GLOBAL PAYMENTS INC

  • FNMA 30YR

  • UNION ELECTRIC CO

  • EXELON GENERATION CO LLC

  • EXTRA SPACE STORAGE LP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DOVER CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • OMNICOM GROUP INC

  • AEP TRANSMISSION COMPANY LLC

  • EDISON INTERNATIONAL

  • ADOBE INC

  • GRAND PARKWAY TRANSN CORP TEX

  • BLACKROCK FUNDING INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HYATT HOTELS CORP H 0.00% $101.9K
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 0.00% $101.9K
ENERGY TRANSFER PARTNERS LP ET 0.00% $101.9K
CHEVRON USA INC CVX 0.00% $101.9K
NISOURCE INC NI 0.00% $101.9K
JOHN DEERE CAPITAL CORP DE 0.00% $101.9K
SUN COMMUNITIES OPERATING LP SUI 0.00% $101.9K
AMERICAN HOMES 4 RENT LP AMH 0.00% $101.8K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $101.8K
EVERSOURCE ENERGY ES 0.00% $101.8K
SIXTH STREET LENDING PARTNERS SIXSLP 0.00% $101.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $101.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $101.8K
CAMPBELL SOUP COMPANY CPB 0.00% $101.8K
GLP CAPITAL LP GLPI 0.00% $101.8K
WILLIAMS COMPANIES INC WMB 0.00% $101.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $101.7K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $101.7K
HEICO CORP HEI 0.00% $101.7K
FNMA 30YR UMBS FNMA3835 0.00% $101.7K
LPL HOLDINGS INC LPLA 0.00% $101.7K
SOUTH CAROLINA ELECTRIC & GAS CO D 0.00% $101.7K
ENLINK MIDSTREAM LLC ENLC 0.00% $101.7K
INTEL CORPORATION INTC 0.00% $101.7K
RYDER SYSTEM INC R 0.00% $101.7K
AMERICAN WATER CAPITAL CORP AWK 0.00% $101.7K
HOST HOTELS & RESORTS LP HST 0.00% $101.7K
WEC ENERGY GROUP INC WEC 0.00% $101.7K
MICRON TECHNOLOGY INC MU 0.00% $101.7K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $101.7K
BERRY GLOBAL INC BERY 0.00% $101.6K
TRANE TECHNOLOGIES FINANCING LTD TT 0.00% $101.6K
ELEVANCE HEALTH INC ELV 0.00% $101.6K
AMERICAN TOWER CORPORATION AMT 0.00% $101.6K
ESSENTIAL UTILITIES INC WTRG 0.00% $101.6K
FREEPORT-MCMORAN INC FCX 0.00% $101.6K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $101.6K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $101.6K
AUTOZONE INC AZO 0.00% $101.6K
PACCAR FINANCIAL CORP PCAR 0.00% $101.6K
PUBLIC STORAGE OPERATING CO PSA 0.00% $101.6K
FNMA 30YR FNAS7401 0.00% $101.6K
CORNELL UNIVERSITY CORNLU 0.00% $101.6K
JOHN DEERE CAPITAL CORP DE 0.00% $101.6K
PACIFICORP BRKHEC 0.00% $101.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $101.6K
ALLSTATE CORPORATION (THE) ALL 0.00% $101.6K
CUMMINS INC CMI 0.00% $101.6K
PACCAR FINANCIAL CORP PCAR 0.00% $101.6K
AMERICAN ASSETS TRUST LP AAT 0.00% $101.5K
PACKAGING CORP OF AMERICA PKG 0.00% $101.5K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $101.5K
MANULIFE FINANCIAL CORP MFCCN 0.00% $101.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $101.5K
NUTRIEN LTD NTRCN 0.00% $101.5K
HF SINCLAIR CORP DINO 0.00% $101.5K
NUTRIEN LTD NTRCN 0.00% $101.5K
FNMA 20YR FNMA2119 0.00% $101.5K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $101.5K
CHUBB INA HOLDINGS INC CB 0.00% $101.5K
FNMA 15YR FNAS5546 0.00% $101.5K
STARBUCKS CORPORATION SBUX 0.00% $101.5K
SOUTHERN COMPANY GAS CAPITAL CORPO SO 0.00% $101.5K
MARRIOTT INTERNATIONAL INC MAR 0.00% $101.5K
AMERICAN TOWER CORPORATION AMT 0.00% $101.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $101.4K
AMGEN INC AMGN 0.00% $101.4K
CAMPBELL SOUP COMPANY CPB 0.00% $101.4K
BECTON DICKINSON AND COMPANY BDX 0.00% $101.4K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $101.4K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $101.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $101.4K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $101.4K
JOHN DEERE CAPITAL CORP DE 0.00% $101.4K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $101.4K
Mayo Clinic MAYOCL 0.00% $101.3K
SOUTHERN CALIFORNIA GAS COMPANY SRE 0.00% $101.3K
VERALTO CORP VLTO 0.00% $101.3K
CONSUMERS ENERGY COMPANY CMS 0.00% $101.3K
TARGA RESOURCES CORP TRGP 0.00% $101.3K
SAN DIEGO GAS & ELECTRIC CO SRE 0.00% $101.3K
TORONTO-DOMINION BANK/THE TD 0.00% $101.3K
CBS CORP PARA 0.00% $101.3K
GLOBAL PAYMENTS INC GPN 0.00% $101.3K
FNMA 30YR FNAS7601 0.00% $101.3K
UNION ELECTRIC CO AEE 0.00% $101.3K
EXELON GENERATION CO LLC CEG 0.00% $101.3K
EXTRA SPACE STORAGE LP EXR 0.00% $101.2K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $101.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $101.2K
DOVER CORP DOV 0.00% $101.2K
CNH INDUSTRIAL CAPITAL LLC CNHI 0.00% $101.2K
OMNICOM GROUP INC OMC 0.00% $101.2K
AEP TRANSMISSION COMPANY LLC AEP 0.00% $101.2K
EDISON INTERNATIONAL EIX 0.00% $101.2K
ADOBE INC ADBE 0.00% $101.2K
GRAND PARKWAY TRANSN CORP TEX GPTTRN 0.00% $101.2K
BLACKROCK FUNDING INC BLK 0.00% $101.2K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.00% $101.2K
TEXAS INSTRUMENTS INC TXN 0.00% $101.2K