Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 10701 - 10799 of 10799

  • TREASURY NOTE

  • UNITED STATES TREASURY

  • UNITEDHEALTH GROUP INC

  • VENTAS REALTY LP

  • WESTPAC BANKING CORP

  • WEYERHAEUSER COMPANY

  • WHIRLPOOL CORPORATION

  • WHIRLPOOL CORPORATION

  • WHIRLPOOL CORPORATION

  • WHIRLPOOL CORPORATION

  • WHIRLPOOL CORPORATION

  • US DOLLAR

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • CITIBANK NA

  • HSBC HOLDINGS PLC FXD-FLT

  • CITIBANK NA

  • BANK OF AMERICA CORP (FXD-FRN)

  • CITIGROUP INC (FXD-FRN)

  • CITIGROUP INC (FXD-FRN)

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • OESTERREICHISCHE KONTROLLBANK AG

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • APPLE INC

  • AT&T INC

  • AT&T INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • US BANK NATIONAL ASSOCIATION

  • SUTTER HEALTH

  • US BANCORP

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • INTER-AMERICAN INVESTMENT CORP

  • TRUIST FINANCIAL CORP

  • NATWEST GROUP PLC

  • TOYOTA MOTOR CREDIT CORP

  • DOMINION ENERGY INC

  • WOODSIDE FINANCE LTD

  • JAPAN INTERNATIONAL COOPERATION AG

  • PNC FINANCIAL SERVICES GROUP INC (

  • COMCAST CORPORATION

  • APPLE INC

  • ATHENE HOLDING LTD

  • EATON CAPITAL UNLIMITED CO

  • UNITED PARCEL SERVICE INC

  • UNITED PARCEL SERVICE INC

  • APPLE INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • NORDIC INVESTMENT BANK

  • SUTTER HEALTH

  • PINNACLE WEST CAPITAL CORPORATION

  • ALLY FINANCIAL INC

  • GENERAL MOTORS CO

  • GENERAL MOTORS CO

  • BALTIMORE GAS AND ELECTRIC CO

  • MAGNA INTERNATIONAL INC

  • PINNACLE WEST CAPITAL CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • INTERSTATE POWER AND LIGHT CO

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • AEP TRANSMISSION COMPANY LLC

  • MAREX GROUP PLC

  • MORGAN STANLEY DIRECT LENDING FUND

  • AMERICAN INTERNATIONAL GROUP INC

  • AGREE LP

  • STARBUCKS CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • TEXAS INSTRUMENTS INC

  • MCKESSON CORP

  • MCKESSON CORP

  • PACCAR FINANCIAL CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • QUALCOMM INCORPORATED

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BIOGEN INC

  • CUMMINS INC

  • MCKESSON CORP

  • WOODSIDE FINANCE LTD

  • STARBUCKS CORPORATION

  • DTE ELECTRIC COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MONDELEZ INTERNATIONAL INC

  • DTE ELECTRIC COMPANY

  • DUKE ENERGY INDIANA LLC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • MONDELEZ INTERNATIONAL INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • J PAUL GETTY TRUST INC

  • CATERPILLAR INC

  • OGLETHORPE POWER CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.00% $0.0
UNITED STATES TREASURY TNOTE 0.00% $0.0
UNITEDHEALTH GROUP INC UNH 0.00% $0.0
VENTAS REALTY LP VTR 0.00% $0.0
WESTPAC BANKING CORP WSTP 0.00% $0.0
WEYERHAEUSER COMPANY WY 0.00% $0.0
WHIRLPOOL CORPORATION WHR 0.00% $0.0
WHIRLPOOL CORPORATION WHR 0.00% $0.0
WHIRLPOOL CORPORATION WHR 0.00% $0.0
WHIRLPOOL CORPORATION WHR 0.00% $0.0
WHIRLPOOL CORPORATION WHR 0.00% $0.0
US DOLLAR USD 0.00% $-125,249.8
TREASURY NOTE TNOTE -- $14.0M
TREASURY NOTE TNOTE -- $12.6M
TREASURY NOTE TNOTE -- $12.5M
TREASURY NOTE TNOTE -- $9.2M
TREASURY NOTE TNOTE -- $8.5M
TREASURY BOND TBOND -- $4.2M
FHLMC 30YR UMBS FRQX8772 -- $989.3K
GNMA2 30YR G2MB0366 -- $745.4K
ASIAN DEVELOPMENT BANK ASIA -- $703.8K
FHLMC 30YR UMBS FRRJ3741 -- $604.9K
CITIBANK NA C -- $504.5K
HSBC HOLDINGS PLC FXD-FLT HSBC -- $402.0K
CITIBANK NA C -- $400.8K
BANK OF AMERICA CORP (FXD-FRN) BAC -- $400.1K
CITIGROUP INC (FXD-FRN) C -- $400.1K
CITIGROUP INC (FXD-FRN) C -- $399.4K
INTER-AMERICAN DEVELOPMENT BANK IADB -- $395.4K
GNMA2 30YR G2MB0368 -- $307.5K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN -- $301.9K
OESTERREICHISCHE KONTROLLBANK AG OKB -- $300.8K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DB -- $300.6K
APPLE INC AAPL -- $299.7K
AT&T INC T -- $251.0K
AT&T INC T -- $250.9K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK -- $250.7K
US BANK NATIONAL ASSOCIATION USB -- $250.3K
SUTTER HEALTH SUTHEA -- $203.0K
US BANCORP USB -- $201.8K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB -- $201.4K
INTER-AMERICAN INVESTMENT CORP IDBINV -- $201.1K
TRUIST FINANCIAL CORP TFC -- $201.1K
NATWEST GROUP PLC NWG -- $200.9K
TOYOTA MOTOR CREDIT CORP TOYOTA -- $200.7K
DOMINION ENERGY INC D -- $200.5K
WOODSIDE FINANCE LTD WDSAU -- $200.5K
JAPAN INTERNATIONAL COOPERATION AG JICA -- $200.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC -- $200.3K
COMCAST CORPORATION CMCSA -- $200.0K
APPLE INC AAPL -- $199.6K
ATHENE HOLDING LTD ATH -- $199.5K
EATON CAPITAL UNLIMITED CO ETN -- $199.4K
UNITED PARCEL SERVICE INC UPS -- $199.2K
UNITED PARCEL SERVICE INC UPS -- $199.1K
APPLE INC AAPL -- $199.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE -- $198.5K
NORDIC INVESTMENT BANK NIB -- $197.8K
SUTTER HEALTH SUTHEA -- $101.4K
PINNACLE WEST CAPITAL CORPORATION PNW -- $101.2K
ALLY FINANCIAL INC ALLY -- $101.0K
GENERAL MOTORS CO GM -- $100.9K
GENERAL MOTORS CO GM -- $100.9K
BALTIMORE GAS AND ELECTRIC CO EXC -- $100.8K
MAGNA INTERNATIONAL INC MGCN -- $100.8K
PINNACLE WEST CAPITAL CORPORATION PNW -- $100.8K
TOYOTA MOTOR CREDIT CORP TOYOTA -- $100.7K
INTERSTATE POWER AND LIGHT CO LNT -- $100.7K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB -- $100.6K
AEP TRANSMISSION COMPANY LLC AEP -- $100.5K
MAREX GROUP PLC MARGRO -- $100.5K
MORGAN STANLEY DIRECT LENDING FUND MSTDLF -- $100.4K
AMERICAN INTERNATIONAL GROUP INC AIG -- $100.4K
AGREE LP ADC -- $100.4K
STARBUCKS CORPORATION SBUX -- $100.4K
COMMONWEALTH EDISON COMPANY EXC -- $100.4K
TEXAS INSTRUMENTS INC TXN -- $100.3K
MCKESSON CORP MCK -- $100.3K
MCKESSON CORP MCK -- $100.3K
PACCAR FINANCIAL CORP PCAR -- $100.3K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB -- $100.3K
QUALCOMM INCORPORATED QCOM -- $100.2K
SOUTHERN CALIFORNIA GAS COMPANY SRE -- $100.2K
BIOGEN INC BIIB -- $100.2K
CUMMINS INC CMI -- $100.2K
MCKESSON CORP MCK -- $100.2K
WOODSIDE FINANCE LTD WDSAU -- $100.0K
STARBUCKS CORPORATION SBUX -- $99.9K
DTE ELECTRIC COMPANY DTE -- $99.9K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN -- $99.9K
MONDELEZ INTERNATIONAL INC MDLZ -- $99.9K
DTE ELECTRIC COMPANY DTE -- $99.9K
DUKE ENERGY INDIANA LLC DUK -- $99.3K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN -- $99.3K
MONDELEZ INTERNATIONAL INC MDLZ -- $99.1K
SOUTHERN CALIFORNIA GAS COMPANY SRE -- $98.9K
J PAUL GETTY TRUST INC JPGETY -- $98.8K
CATERPILLAR INC CAT -- $97.6K
OGLETHORPE POWER CORPORATION OGLETH -- $94.6K