Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 1101 - 1200 of 11439

  • BMARK_19-B12

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • MORGAN STANLEY

  • TVA

  • GOLDMAN SACHS GROUP INC/THE

  • POLAND (REPUBLIC OF)

  • FNMA 30YR UMBS

  • QUEBEC (PROVINCE OF)

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • WFCM_19-C50

  • APPLE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CALIFORNIA ST

  • FNMA 15YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • ALPHABET INC

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30 YR

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • CENTENE CORPORATION

  • AMAZON.COM INC

  • FHLMC 15YR UMBS SUPER

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FHMS_K163

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • KFW

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • ONTARIO (PROVINCE OF)

  • FHLMC_K735

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BOEING CO

  • MORGAN STANLEY

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • MEXICO (UNITED MEXICAN STATES)

  • GNMA2 30YR

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY (FXD-FRN)

  • MORGAN STANLEY BANK NA

  • UNITED TECHNOLOGIES CORPORATION

  • MORGAN STANLEY

  • MORGAN STANLEY

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BMARK_19-B12 BMARK_19-B12-A5 0.01% $672.2K
FNMA 30YR UMBS FNMA5139 0.01% $671.0K
BANK OF AMERICA CORP BAC 0.01% $670.6K
FHLMC 30YR UMBS FRRA6499 0.01% $670.6K
AMAZON.COM INC AMZN 0.01% $670.5K
FNMA 30YR UMBS FNMA3834 0.01% $670.3K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $668.7K
JPMORGAN CHASE & CO JPM 0.01% $667.6K
ABBVIE INC ABBV 0.01% $667.5K
MORGAN STANLEY MS 0.01% $666.6K
TVA TVA 0.01% $666.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $666.1K
POLAND (REPUBLIC OF) POLAND 0.01% $664.3K
FNMA 30YR UMBS FNMA5166 0.01% $664.1K
QUEBEC (PROVINCE OF) Q 0.01% $664.1K
BANK OF AMERICA CORP BAC 0.01% $663.9K
FNMA 30YR UMBS FNBV1970 0.01% $662.7K
WFCM_19-C50 WFCM_19-C50-A5 0.01% $662.4K
APPLE INC AAPL 0.01% $661.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $661.7K
CALIFORNIA ST CAS 0.01% $661.6K
FNMA 15YR UMBS FNMA4582 0.01% $661.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $660.5K
WELLS FARGO & COMPANY WFC 0.01% $660.3K
FNMA 30YR UMBS FNCA4804 0.01% $659.8K
FNMA 30YR UMBS SUPER FNFM5193 0.01% $659.3K
FNMA 15YR UMBS FNMA5099 0.01% $659.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $658.9K
FGOLD 30YR GIANT FGG08715 0.01% $658.6K
JPMORGAN CHASE & CO JPM 0.01% $658.1K
FNMA 15YR UMBS FNMA4260 0.01% $658.1K
FNMA 30YR UMBS FNMA4980 0.01% $656.5K
FNMA 30YR UMBS FNCA6256 0.01% $655.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $654.6K
FNMA 30YR UMBS SUPER FNFM3962 0.01% $653.6K
WELLS FARGO & COMPANY WFC 0.01% $652.8K
FHLMC 30YR UMBS SUPER FRSD8463 0.01% $651.1K
GNMA2 30YR G2MA3735 0.01% $650.0K
GNMA2 30YR G2MA9726 0.01% $647.8K
AERCAP IRELAND CAPITAL DAC AER 0.01% $647.8K
ALPHABET INC GOOGL 0.01% $647.1K
GNMA2 30YR G2MA0391 0.01% $645.8K
FHLMC 15YR UMBS FRRR0025 0.01% $645.5K
GNMA2 30YR G2MA8429 0.01% $645.2K
FHLMC 30YR UMBS MIRROR FRZL5073 0.01% $644.6K
FHLMC 20YR UMBS FRRB5100 0.01% $643.8K
HSBC HOLDINGS PLC HSBC 0.01% $643.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $643.3K
FHLMC 30YR UMBS SUPER FRSD0922 0.01% $643.2K
FNMA 20YR UMBS FNMA4408 0.01% $642.4K
JPMORGAN CHASE & CO JPM 0.01% $642.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $642.0K
GNMA2 30 YR G2MA3936 0.01% $641.8K
BANK OF AMERICA CORP BAC 0.01% $640.1K
FHLMC 30YR UMBS SUPER FRSD4691 0.01% $640.0K
GNMA2 30YR G2MA8042 0.01% $639.7K
VERIZON COMMUNICATIONS INC VZ 0.01% $639.6K
WELLS FARGO & COMPANY WFC 0.01% $636.6K
CITIGROUP INC C 0.01% $636.4K
FNMA 20YR UMBS FNMA4570 0.01% $635.6K
GNMA2 30YR G2005233 0.01% $634.0K
CENTENE CORPORATION CNC 0.01% $633.9K
AMAZON.COM INC AMZN 0.01% $633.8K
FHLMC 15YR UMBS SUPER FRSB8509 0.01% $631.3K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $629.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $626.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $626.3K
GNMA2 30YR G2MA3172 0.01% $625.0K
FHMS_K163 FHMS_K163-A2 0.01% $624.9K
FNMA 20YR UMBS FNMA4540 0.01% $624.6K
GNMA2 30YR G2MA8803 0.01% $622.6K
FHLMC 15YR UMBS FRRC1864 0.01% $622.4K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.01% $622.3K
KFW KFW 0.01% $620.4K
WELLS FARGO & COMPANY WFC 0.01% $620.1K
FNMA 15YR UMBS SUPER FNFM3937 0.01% $619.9K
FHLMC 30YR UMBS MIRROR FRZA4778 0.01% $619.5K
ONTARIO (PROVINCE OF) ONT 0.01% $618.4K
FHLMC_K735 FHLMC_K735-A2 0.01% $618.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $618.3K
FNMA 30YR FNAK9490 0.01% $616.5K
JPMORGAN CHASE & CO JPM 0.01% $616.5K
MORGAN STANLEY MS 0.01% $615.6K
BOEING CO BA 0.01% $615.5K
MORGAN STANLEY MS 0.01% $615.1K
ABBVIE INC ABBV 0.01% $615.0K
BANK OF AMERICA CORP BAC 0.01% $614.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $614.7K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $614.6K
GNMA2 30YR G2MA6656 0.01% $614.0K
ORACLE CORPORATION ORCL 0.01% $613.0K
FNMA 15YR UMBS FNCA9443 0.01% $613.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $612.7K
WELLS FARGO & COMPANY (FXD-FRN) WFC 0.01% $612.1K
MORGAN STANLEY BANK NA MS 0.01% $611.6K
UNITED TECHNOLOGIES CORPORATION RTX 0.01% $611.4K
MORGAN STANLEY MS 0.01% $610.2K
MORGAN STANLEY MS 0.01% $608.4K
FGOLD 30YR GIANT FGG08775 0.01% $608.2K
FHLMC 30YR UMBS SUPER FRSD8074 0.01% $608.2K