Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 10601 - 10668 of 10668

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • SYNOPSYS INC

  • VERIZON COMMUNICATIONS INC

  • SYNOPSYS INC

  • RIO TINTO FINANCE (USA) PLC

  • RIO TINTO FINANCE (USA) PLC

  • RIO TINTO FINANCE (USA) PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • T-MOBILE USA INC

  • T-MOBILE USA INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ING GROEP NV

  • DIAMONDBACK ENERGY INC

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • SYNOPSYS INC

  • ROYAL BANK OF CANADA

  • BAT CAPITAL CORP

  • DELL INTERNATIONAL LLC

  • DELL INTERNATIONAL LLC

  • SYNOPSYS INC

  • DELL INTERNATIONAL LLC

  • MPLX LP

  • MPLX LP

  • RIO TINTO FINANCE (USA) PLC

  • SANTANDER HOLDINGS USA INC

  • RELX CAPITAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • XCEL ENERGY INC

  • DOMINION ENERGY INC

  • VICI PROPERTIES LP

  • GLAXOSMITHKLINE CAPITAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CGI INC

  • AMERICAN HONDA FINANCE CORPORATION

  • VERISK ANALYTICS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE INC

  • HUMANA INC

  • DUKE ENERGY PROGRESS LLC

  • EDISON INTERNATIONAL

  • ADVANCED MICRO DEVICES INC

  • 3M CO

  • NETAPP INC

  • ENTERGY MISSISSIPPI LLC

  • PAYPAL HOLDINGS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DOW CHEMICAL CO

  • EQUITABLE HOLDINGS INC

  • DOW CHEMICAL CO

  • STEEL DYNAMICS INC

  • NORTHWEST NATURAL HOLDING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS FRQJ7711 -- $2.2M
FNMA 30YR UMBS FNMA5647 -- $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT IBRD -- $1.0M
FNMA 30YR UMBS FNMA5646 -- $996.1K
GNMA2 30YR G2MB0205 -- $981.0K
FNMA 30YR UMBS FNMA5648 -- $731.5K
FNMA 30YR UMBS FNCB9641 -- $728.3K
FHLMC 30YR UMBS SUPER FRSD7575 -- $600.9K
FNMA 30YR UMBS FNMA5649 -- $583.0K
GNMA2 30YR G2MB0206 -- $567.5K
CANADA (GOVERNMENT OF) CANADA -- $499.3K
SYNOPSYS INC SNPS -- $402.3K
VERIZON COMMUNICATIONS INC VZ -- $401.2K
SYNOPSYS INC SNPS -- $347.7K
RIO TINTO FINANCE (USA) PLC RIOLN -- $303.1K
RIO TINTO FINANCE (USA) PLC RIOLN -- $302.4K
RIO TINTO FINANCE (USA) PLC RIOLN -- $300.9K
CANADIAN IMPERIAL BANK OF COMMERCE CM -- $250.9K
T-MOBILE USA INC TMUS -- $201.7K
T-MOBILE USA INC TMUS -- $201.3K
FORD MOTOR CREDIT COMPANY LLC F -- $200.9K
ING GROEP NV INTNED -- $200.8K
DIAMONDBACK ENERGY INC FANG -- $200.8K
ROYAL BANK OF CANADA RY -- $200.6K
GNMA2 30YR G2MB0204 -- $186.6K
DELL INTERNATIONAL LLC DELL -- $176.2K
SYNOPSYS INC SNPS -- $176.1K
ROYAL BANK OF CANADA RY -- $175.9K
BAT CAPITAL CORP BATSLN -- $175.8K
DELL INTERNATIONAL LLC DELL -- $175.8K
DELL INTERNATIONAL LLC DELL -- $175.8K
SYNOPSYS INC SNPS -- $175.7K
DELL INTERNATIONAL LLC DELL -- $175.2K
MPLX LP MPLX -- $172.2K
MPLX LP MPLX -- $168.7K
RIO TINTO FINANCE (USA) PLC RIOLN -- $151.9K
SANTANDER HOLDINGS USA INC SANUSA -- $151.2K
RELX CAPITAL INC RELLN -- $151.0K
SOUTHERN CALIFORNIA EDISON COMPANY EIX -- $150.9K
RIO TINTO FINANCE (USA) PLC RIOLN -- $150.9K
SANTANDER HOLDINGS USA (FXD-FRN) SANUSA -- $150.9K
XCEL ENERGY INC XEL -- $150.8K
DOMINION ENERGY INC D -- $150.1K
VICI PROPERTIES LP VICI -- $149.4K
GLAXOSMITHKLINE CAPITAL INC GSK -- $148.7K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX -- $126.5K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR -- $126.2K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX -- $125.6K
CGI INC GIBACN -- $125.1K
AMERICAN HONDA FINANCE CORPORATION HNDA -- $125.0K
VERISK ANALYTICS INC VRSK -- $124.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX -- $124.7K
NISOURCE INC NI -- $124.3K
HUMANA INC HUM -- $123.7K
DUKE ENERGY PROGRESS LLC DUK -- $122.5K
EDISON INTERNATIONAL EIX -- $101.4K
ADVANCED MICRO DEVICES INC AMD -- $100.6K
3M CO MMM -- $100.4K
NETAPP INC NTAP -- $99.9K
ENTERGY MISSISSIPPI LLC ETR -- $99.5K
PAYPAL HOLDINGS INC PYPL -- $99.5K
PUBLIC SERVICE COMPANY OF COLORADO XEL -- $99.5K
VIRGINIA ELECTRIC AND POWER COMPAN D -- $98.3K
DOW CHEMICAL CO DOW -- $96.8K
EQUITABLE HOLDINGS INC EQH -- $74.7K
DOW CHEMICAL CO DOW -- $74.4K
STEEL DYNAMICS INC STLD -- $72.8K
NORTHWEST NATURAL HOLDING CO NWN -- $48.8K