Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 10601 - 10643 of 10643

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • WALMART INC

  • AMERICAN EXPRESS COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PAYCHEX INC

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • PAYCHEX INC

  • AMERICAN EXPRESS COMPANY

  • PROCTER & GAMBLE CO

  • ALPHABET INC

  • ALPHABET INC

  • ALPHABET INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PAYCHEX INC

  • STATE STREET CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 15YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • WALMART INC

  • KINDER MORGAN INC

  • HOLCIM FINANCE US LLC

  • HOLCIM FINANCE US LLC

  • HOLCIM FINANCE US LLC

  • WALMART INC

  • GNMA2 30YR

  • HP INC

  • NUCOR CORPORATION

  • MICRON TECHNOLOGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE -- $10.6M
TREASURY NOTE TNOTE -- $8.0M
FHLMC 30YR UMBS SUPER FRSD5863 -- $3.4M
FNMA 30YR UMBS FNCB9973 -- $1.6M
GNMA2 30YR G2MB0309 -- $1.1M
GNMA2 30YR G2MB0308 -- $800.1K
JPMORGAN CHASE & CO JPM -- $613.7K
FHLMC 30YR UMBS FRRJ2831 -- $546.3K
MORGAN STANLEY MS -- $511.0K
GOLDMAN SACHS GROUP INC/THE GS -- $509.4K
WELLS FARGO & COMPANY WFC -- $508.0K
MORGAN STANLEY MS -- $458.1K
GOLDMAN SACHS GROUP INC/THE GS -- $454.0K
WELLS FARGO & COMPANY WFC -- $406.3K
WELLS FARGO & COMPANY WFC -- $405.1K
JPMORGAN CHASE & CO JPM -- $356.6K
WALMART INC WMT -- $278.7K
AMERICAN EXPRESS COMPANY AXP -- $256.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG -- $255.4K
PAYCHEX INC PAYX -- $254.2K
AMERICAN EXPRESS COMPANY FXD-FRN AXP -- $254.1K
PAYCHEX INC PAYX -- $254.0K
AMERICAN EXPRESS COMPANY AXP -- $252.4K
PROCTER & GAMBLE CO PG -- $249.8K
ALPHABET INC GOOGL -- $247.2K
ALPHABET INC GOOGL -- $246.7K
ALPHABET INC GOOGL -- $246.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG -- $203.7K
PAYCHEX INC PAYX -- $203.2K
STATE STREET CORP STT -- $203.0K
PHILIP MORRIS INTERNATIONAL INC PM -- $199.8K
FNMA 15YR UMBS FNMA5684 -- $199.7K
PHILIP MORRIS INTERNATIONAL INC PM -- $199.1K
WALMART INC WMT -- $177.2K
KINDER MORGAN INC KMI -- $152.3K
HOLCIM FINANCE US LLC HOLNSW -- $151.9K
HOLCIM FINANCE US LLC HOLNSW -- $150.1K
HOLCIM FINANCE US LLC HOLNSW -- $125.9K
WALMART INC WMT -- $125.8K
GNMA2 30YR G2MB0310 -- $102.6K
HP INC HPQ -- $101.2K
NUCOR CORPORATION NUE -- $98.2K
MICRON TECHNOLOGY INC MU -- $76.1K