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

All holdings as of date 11/30/24
Displaying 8101 - 8200 of 10401
  • WILLIAMS PARTNERS LP

  • REGENCY CENTERS LP

  • WISCONSIN POWER AND LIGHT COMPANY

  • ARES CAPITAL CORPORATION

  • MICROSOFT CORPORATION

  • ANTHEM INC

  • TORONTO-DOMINION BANK/THE

  • KINDER MORGAN INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • STARBUCKS CORPORATION

  • DTE ENERGY COMPANY

  • ALLEGION PLC

  • FHLMC 30YR UMBS SUPER

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FS KKR CAPITAL CORP

  • FNMA 30YR UMBS

  • ENBRIDGE INC

  • AMGEN INC

  • FHLMC GOLD 30YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • STATE STREET CORP

  • LOWES COMPANIES INC

  • TIMKEN COMPANY

  • JOHN DEERE CAPITAL CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • INTEL CORPORATION

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • WELLTOWER INC

  • CGI INC

  • MARKEL CORPORATION

  • ECOLAB INC

  • CSX CORP

  • FIRST AMERICAN FINANCIAL CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • BAT CAPITAL CORP

  • FNMA 30YR

  • SABRA HEALTH CARE LP

  • CENOVUS ENERGY INC

  • ECOLAB INC

  • NATIONAL OILWELL VARCO INC

  • OWL ROCK CAPITAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MIDAMERICAN ENERGY CO

  • BROWN & BROWN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • REGENERON PHARMACEUTICALS INC.

  • VALMONT INDUSTRIES INC

  • CAMDEN PROPERTY TRUST

  • HCA INC

  • FNMA 15YR

  • GLP CAPITAL LP

  • CHOICE HOTELS INTERNATIONAL INC

  • FOX CORP

  • ASSURANT INC

  • MID-AMERICA APARTMENTS LP

  • ARCH CAPITAL FINANCE LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • VIATRIS INC

  • HOWMET AEROSPACE INC

  • TEXAS INSTRUMENTS INC

  • MONDELEZ INTERNATIONAL INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • FHLMC 30YR UMBS SUPER

  • INVITATION HOMES OPERATING PARTNER

  • AMEREN ILLINOIS COMPANY

  • STEEL DYNAMICS INC

  • ENTERGY LOUISIANA LLC

  • STANFORD HEALTH CARE

  • FORTUNE BRANDS HOME & SECURITY INC

  • BANK OF AMERICA CORP

  • SAN DIEGO GAS AND ELECTRIC COM

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • CELANESE US HOLDINGS LLC

  • MOUNT SINAI HOSPITAL

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JABIL INC

  • DOMINION RESOURCES INC

  • BLACKSTONE SECURED LENDING FUND

  • WISCONSIN POWER AND LIGHT COMPANY

  • BAKER HUGHES A GE COMPANY LLC

  • PROGRESSIVE CORPORATION (THE)

  • WALT DISNEY CO

  • GNMA2 30YR

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ERP OPERATING LP

  • MOODYS CORPORATION

  • AIR LEASE CORPORATION

  • EATON CORPORATION

  • NUTRIEN LTD

  • CMS ENERGY CORP

  • CANADIAN PACIFIC RAILWAY CO

  • WESTERN GAS PARTNERS LP

  • WW GRAINGER INC

  • VOYA FINANCIAL INC

  • FHLMC 15YR UMBS SUPER

  • MPLX LP

  • UNION PACIFIC CORPORATION

  • KINDER MORGAN INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIAMS PARTNERS LP WMB 0.00% $94.8K
REGENCY CENTERS LP REG 0.00% $94.8K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $94.8K
ARES CAPITAL CORPORATION ARCC 0.00% $94.8K
MICROSOFT CORPORATION MSFT 0.00% $94.7K
ANTHEM INC ELV 0.00% $94.7K
TORONTO-DOMINION BANK/THE TD 0.00% $94.7K
KINDER MORGAN INC KMI 0.00% $94.7K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $94.7K
STARBUCKS CORPORATION SBUX 0.00% $94.7K
DTE ENERGY COMPANY DTE 0.00% $94.7K
ALLEGION PLC ALLE 0.00% $94.7K
FHLMC 30YR UMBS SUPER FRSD8038 0.00% $94.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $94.7K
FS KKR CAPITAL CORP FSK 0.00% $94.6K
FNMA 30YR UMBS FNMA3691 0.00% $94.6K
ENBRIDGE INC ENBCN 0.00% $94.6K
AMGEN INC AMGN 0.00% $94.6K
FHLMC GOLD 30YR FGQ06290 0.00% $94.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $94.6K
STATE STREET CORP STT 0.00% $94.6K
LOWES COMPANIES INC LOW 0.00% $94.6K
TIMKEN COMPANY TKR 0.00% $94.6K
JOHN DEERE CAPITAL CORP DE 0.00% $94.6K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $94.5K
INTEL CORPORATION INTC 0.00% $94.4K
CHILDRENS HEALTH SYSTEM OF TEXAS CHSTEX 0.00% $94.4K
WELLTOWER INC WELL 0.00% $94.4K
CGI INC GIBACN 0.00% $94.4K
MARKEL CORPORATION MKL 0.00% $94.4K
ECOLAB INC ECL 0.00% $94.4K
CSX CORP CSX 0.00% $94.3K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $94.3K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $94.3K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $94.3K
BAT CAPITAL CORP BATSLN 0.00% $94.3K
FNMA 30YR FNAJ1230 0.00% $94.3K
SABRA HEALTH CARE LP SBRA 0.00% $94.3K
CENOVUS ENERGY INC CVECN 0.00% $94.3K
ECOLAB INC ECL 0.00% $94.2K
NATIONAL OILWELL VARCO INC NOV 0.00% $94.2K
OWL ROCK CAPITAL CORP OBDC 0.00% $94.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $94.2K
MIDAMERICAN ENERGY CO BRKHEC 0.00% $94.2K
BROWN & BROWN INC BRO 0.00% $94.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $94.1K
REGENERON PHARMACEUTICALS INC. REGN 0.00% $94.1K
VALMONT INDUSTRIES INC VMI 0.00% $94.1K
CAMDEN PROPERTY TRUST CPT 0.00% $94.1K
HCA INC HCA 0.00% $94.1K
FNMA 15YR FNMA3098 0.00% $94.1K
GLP CAPITAL LP GLPI 0.00% $94.1K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $94.1K
FOX CORP FOXA 0.00% $94.1K
ASSURANT INC AIZ 0.00% $94.0K
MID-AMERICA APARTMENTS LP MAA 0.00% $94.0K
ARCH CAPITAL FINANCE LLC ACGL 0.00% $94.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $93.9K
VIATRIS INC VTRS 0.00% $93.9K
HOWMET AEROSPACE INC HWM 0.00% $93.9K
TEXAS INSTRUMENTS INC TXN 0.00% $93.8K
MONDELEZ INTERNATIONAL INC MDLZ 0.00% $93.8K
FORTUNE BRANDS HOME & SECURITY INC FBINUS 0.00% $93.8K
FHLMC 30YR UMBS SUPER FRSD8031 0.00% $93.8K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $93.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $93.7K
STEEL DYNAMICS INC STLD 0.00% $93.7K
ENTERGY LOUISIANA LLC ETR 0.00% $93.7K
STANFORD HEALTH CARE STNFHC 0.00% $93.7K
FORTUNE BRANDS HOME & SECURITY INC FBINUS 0.00% $93.6K
BANK OF AMERICA CORP BAC 0.00% $93.5K
SAN DIEGO GAS AND ELECTRIC COM SRE 0.00% $93.5K
OWL ROCK TECHNOLOGY FINANCE CORP OTFINC 0.00% $93.5K
CELANESE US HOLDINGS LLC CE 0.00% $93.5K
MOUNT SINAI HOSPITAL MSINAI 0.00% $93.4K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $93.4K
JABIL INC JBL 0.00% $93.4K
DOMINION RESOURCES INC D 0.00% $93.4K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $93.4K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $93.4K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $93.4K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $93.4K
WALT DISNEY CO DIS 0.00% $93.4K
GNMA2 30YR G2MA4320 0.00% $93.4K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $93.4K
ERP OPERATING LP EQR 0.00% $93.4K
MOODYS CORPORATION MCO 0.00% $93.3K
AIR LEASE CORPORATION AL 0.00% $93.3K
EATON CORPORATION ETN 0.00% $93.3K
NUTRIEN LTD NTRCN 0.00% $93.3K
CMS ENERGY CORP CMS 0.00% $93.3K
CANADIAN PACIFIC RAILWAY CO CP 0.00% $93.2K
WESTERN GAS PARTNERS LP WES 0.00% $93.2K
WW GRAINGER INC GWW 0.00% $93.2K
VOYA FINANCIAL INC VOYA 0.00% $93.2K
FHLMC 15YR UMBS SUPER FRSB0015 0.00% $93.2K
MPLX LP MPLX 0.00% $93.2K
UNION PACIFIC CORPORATION UNP 0.00% $93.2K
KINDER MORGAN INC KMI 0.00% $93.2K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $93.2K