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

All holdings as of date 11/30/25
Displaying 1301 - 1400 of 11172
  • CITIGROUP INC (FX-FRN)

  • AT&T INC

  • FGOLD 30YR GIANT

  • MORGAN STANLEY PRIVATE BANK NA

  • CVS HEALTH CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ABBVIE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MORGAN STANLEY

  • AMGEN INC

  • MICROSOFT CORPORATION

  • CITIGROUP INC

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • BOEING CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO & COMPANY

  • KFW

  • GNMA2 30YR

  • WELLS FARGO & COMPANY FX-FRN

  • JPMORGAN CHASE & CO

  • BOEING CO/THE

  • JPMORGAN CHASE & CO

  • EXPORT DEVELOPMENT CANADA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GLAXOSMITHKLINE CAPITAL INC

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • SWEDISH EXPORT CREDIT CORP

  • ISRAEL (STATE OF)

  • ALPHABET INC

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • EUROPEAN INVESTMENT BANK

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • GNMA2 30YR

  • AT&T INC

  • ORACLE CORPORATION

  • POLAND (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • GNMA2 30YR

  • AMGEN INC

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • POLAND (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • BRITISH COLUMBIA PROVINCE OF

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • CITIBANK NA

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • TREASURY BOND

  • KFW

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC (FX-FRN) C 0.01% $551.0K
AT&T INC T 0.01% $550.2K
FGOLD 30YR GIANT FGG08681 0.01% $550.1K
MORGAN STANLEY PRIVATE BANK NA MS 0.01% $549.6K
CVS HEALTH CORP CVS 0.01% $549.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $548.9K
ABBVIE INC ABBV 0.01% $548.5K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $548.5K
MORGAN STANLEY MS 0.01% $548.3K
AMGEN INC AMGN 0.01% $548.2K
MICROSOFT CORPORATION MSFT 0.01% $548.2K
CITIGROUP INC C 0.01% $547.9K
AMAZON.COM INC AMZN 0.01% $547.9K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.01% $546.6K
MORGAN STANLEY MS 0.01% $546.6K
ORACLE CORPORATION ORCL 0.01% $546.0K
EXPORT DEVELOPMENT CANADA EDC 0.01% $545.2K
GNMA2 30YR G2MA5019 0.01% $545.2K
FHLMC 30YR UMBS FRRJ3741 0.01% $545.1K
MORGAN STANLEY MS 0.01% $545.1K
GNMA2 30YR G2MA6218 0.01% $544.7K
BANK OF AMERICA CORP BAC 0.01% $544.7K
ABBVIE INC ABBV 0.01% $544.6K
ORACLE CORPORATION ORCL 0.01% $544.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $543.9K
FNMA 30YR FNAL5601 0.01% $543.6K
FNMA 30YR UMBS FNMA3937 0.01% $543.3K
JPMORGAN CHASE & CO JPM 0.01% $543.2K
GNMA2 30YR G2MA8492 0.01% $542.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $542.7K
BOEING CO BA 0.01% $541.6K
FHLMC 15YR UMBS SUPER FRSB8145 0.01% $541.5K
FHLMC 30YR UMBS SUPER FRSD8036 0.01% $540.6K
FHLMC 30YR UMBS MIRROR FRZS4077 0.01% $540.4K
FNMA 30YR FNAL9885 0.01% $540.4K
GNMA2 30YR G2MA6541 0.01% $538.7K
FNMA 30YR UMBS FNBO7527 0.01% $537.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $536.9K
JPMORGAN CHASE & CO JPM 0.01% $536.2K
FHLMC 20YR UMBS FRRB5118 0.01% $534.5K
FNMA 30YR FNCA1901 0.01% $534.1K
FNMA 30YR UMBS FNMA5294 0.01% $534.1K
FNMA 15YR UMBS FNMA4566 0.01% $533.2K
FNMA 30YR UMBS SUPER FNFS8483 0.01% $532.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $531.8K
FNMA 20YR UMBS FNMA4387 0.01% $531.0K
MORGAN STANLEY MS 0.01% $530.9K
FHLMC 30YR UMBS MIRROR FRZM2723 0.01% $530.6K
WELLS FARGO & COMPANY WFC 0.01% $530.2K
KFW KFW 0.01% $530.0K
GNMA2 30YR G2MA9364 0.01% $529.9K
WELLS FARGO & COMPANY FX-FRN WFC 0.01% $529.3K
JPMORGAN CHASE & CO JPM 0.01% $528.7K
BOEING CO/THE BA 0.01% $528.4K
JPMORGAN CHASE & CO JPM 0.01% $528.2K
EXPORT DEVELOPMENT CANADA EDC 0.01% $527.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $527.7K
GLAXOSMITHKLINE CAPITAL INC GSK 0.01% $527.3K
MORGAN STANLEY MS 0.01% $526.8K
FNMA 15YR UMBS FNMA4383 0.01% $525.5K
FHLMC 30YR UMBS SUPER FRSD4719 0.01% $525.2K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $525.1K
ISRAEL (STATE OF) ISRAEL 0.01% $525.1K
ALPHABET INC GOOGL 0.01% $524.9K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $524.9K
GNMA2 30YR G2MA9966 0.01% $524.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $523.8K
JPMORGAN CHASE & CO JPM 0.01% $523.4K
EUROPEAN INVESTMENT BANK EIB 0.01% $523.1K
FHLMC 20YR UMBS FRRB5090 0.01% $523.1K
MORGAN STANLEY MS 0.01% $522.9K
GNMA2 30YR G2MA4195 0.01% $522.7K
AT&T INC T 0.01% $522.7K
ORACLE CORPORATION ORCL 0.01% $522.2K
POLAND (REPUBLIC OF) POLAND 0.01% $522.2K
BANK OF AMERICA CORP BAC 0.01% $521.5K
ORACLE CORPORATION ORCL 0.01% $521.2K
GNMA2 30YR G2MB0093 0.01% $519.9K
AMGEN INC AMGN 0.01% $519.8K
GNMA2 30YR G2MA6219 0.01% $519.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $519.2K
CISCO SYSTEMS INC CSCO 0.01% $519.0K
BANK OF AMERICA CORP BAC 0.01% $518.8K
JPMORGAN CHASE & CO JPM 0.01% $518.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $518.2K
MORGAN STANLEY MS 0.01% $517.5K
FNMA 30YR FNBM4388 0.01% $517.2K
FGOLD 30YR GIANT FGG07504 0.01% $516.8K
POLAND (REPUBLIC OF) POLAND 0.01% $516.6K
FNMA 30YR UMBS SUPER FNFA2684 0.01% $516.5K
WELLS FARGO & COMPANY WFC 0.01% $516.5K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $516.4K
JPMORGAN CHASE & CO JPM 0.01% $516.3K
WELLS FARGO & COMPANY WFC 0.01% $516.0K
CITIBANK NA C 0.01% $516.0K
JPMORGAN CHASE & CO JPM 0.01% $515.8K
WELLS FARGO & COMPANY WFC 0.01% $515.3K
TREASURY BOND TBOND 0.01% $515.2K
KFW KFW 0.01% $515.2K
JPMORGAN CHASE & CO JPM 0.01% $514.8K