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

All holdings as of date 01/31/26
Displaying 1301 - 1400 of 11439
  • JPMORGAN CHASE & CO

  • PERU (REPUBLIC OF)

  • VERIZON COMMUNICATIONS INC

  • AMAZON.COM INC

  • FNMA 30YR

  • BOEING CO

  • FNMA 30YR

  • GOLDMAN SACHS GP

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FHLMC 30YR UMBS SUPER

  • SHELL FINANCE US INC

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • TEXAS ST

  • FNMA 30YR

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • KFW

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • UNITED TECHNOLOGIES CORPORATION

  • JPMORGAN CHASE & CO

  • FLORIDA ST BRD ADMIN FIN CORP

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • MORGAN STANLEY PRIVATE BANK NA

  • FNMA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • PFIZER INC.

  • AT&T INC

  • BANK OF AMERICA CORP

  • BRITISH TELECOMMUNICATIONS PLC

  • CITIGROUP INC (FX-FRN)

  • MORGAN STANLEY PRIVATE BANK NA

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • BROADCOM INC

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR

  • CITIGROUP INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • COMCAST CORPORATION

  • ORACLE CORPORATION

  • FGOLD 30YR GIANT

  • ABBOTT LABORATORIES

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • AMGEN INC

  • AMAZON.COM INC

  • BOEING CO

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • ABBVIE INC

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • MSBAM_16-C28

  • FHLMC 30YR UMBS SUPER

  • AMAZON.COM INC

  • GNMA2 30YR

  • ORACLE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • BOEING CO/THE

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO JPM 0.01% $566.4K
PERU (REPUBLIC OF) PERU 0.01% $565.0K
VERIZON COMMUNICATIONS INC VZ 0.01% $564.9K
AMAZON.COM INC AMZN 0.01% $564.3K
FNMA 30YR FNAS8270 0.01% $563.3K
BOEING CO BA 0.01% $562.8K
FNMA 30YR FNMA3238 0.01% $562.8K
GOLDMAN SACHS GP GS 0.01% $562.6K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $560.6K
FHLMC 30YR UMBS SUPER FRSD7575 0.01% $560.0K
SHELL FINANCE US INC RDSALN 0.01% $557.7K
GNMA2 30YR G2MA7535 0.01% $557.6K
FNMA 30YR FNBM2000 0.01% $557.4K
FNMA 15YR UMBS FNMA5772 0.01% $557.0K
MORGAN STANLEY MS 0.01% $556.9K
FNMA 15YR UMBS FNMA4417 0.01% $556.6K
WELLS FARGO & COMPANY WFC 0.01% $556.4K
FNMA 30YR FNAS8415 0.01% $556.0K
TEXAS ST TXS 0.01% $555.9K
FNMA 30YR FNAL9397 0.01% $555.9K
FNMA 20YR UMBS FNMA4233 0.01% $555.6K
CITIGROUP INC C 0.01% $554.8K
ORACLE CORPORATION ORCL 0.01% $554.6K
JPMORGAN CHASE & CO JPM 0.01% $554.3K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $554.3K
FHLMC 15YR UMBS SUPER FRSB8132 0.01% $554.3K
FGOLD 15YR GIANT FGG16044 0.01% $554.0K
FNMA 30YR FNMA3275 0.01% $553.4K
KFW KFW 0.01% $553.2K
META PLATFORMS INC META 0.01% $553.2K
BANK OF AMERICA CORP BAC 0.01% $552.7K
UNITED TECHNOLOGIES CORPORATION RTX 0.01% $552.6K
JPMORGAN CHASE & CO JPM 0.01% $552.2K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $552.1K
FGOLD 30YR GIANT FGG08675 0.01% $551.9K
CITIGROUP INC C 0.01% $550.6K
MORGAN STANLEY PRIVATE BANK NA MS 0.01% $550.4K
FNMA FNMA 0.01% $549.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $548.8K
GNMA2 30YR G2MA6153 0.01% $548.3K
MICROSOFT CORPORATION MSFT 0.01% $548.2K
GNMA2 30YR G2MA4510 0.01% $548.1K
PFIZER INC. PFE 0.01% $548.1K
AT&T INC T 0.01% $547.7K
BANK OF AMERICA CORP BAC 0.01% $547.6K
BRITISH TELECOMMUNICATIONS PLC BRITEL 0.01% $547.5K
CITIGROUP INC (FX-FRN) C 0.01% $547.3K
MORGAN STANLEY PRIVATE BANK NA MS 0.01% $547.2K
MORGAN STANLEY MS 0.01% $547.1K
FHLMC 15YR UMBS SUPER FRSB8281 0.01% $547.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $546.7K
MORGAN STANLEY MS 0.01% $546.5K
HSBC HOLDINGS PLC HSBC 0.01% $546.5K
BROADCOM INC AVGO 0.01% $545.9K
EXPORT DEVELOPMENT CANADA EDC 0.01% $545.6K
FNMA 30YR FNAO3068 0.01% $545.2K
CITIGROUP INC C 0.01% $543.8K
CITIGROUP INC C 0.01% $542.9K
MORGAN STANLEY MS 0.01% $542.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $542.2K
JPMORGAN CHASE & CO JPM 0.01% $542.1K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $541.7K
BANK OF AMERICA CORP BAC 0.01% $541.5K
WELLS FARGO & COMPANY WFC 0.01% $540.8K
COMCAST CORPORATION CMCSA 0.01% $540.7K
ORACLE CORPORATION ORCL 0.01% $539.1K
FGOLD 30YR GIANT FGG08681 0.01% $539.1K
ABBOTT LABORATORIES ABT 0.01% $537.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $536.8K
FNMA 30YR UMBS SUPER FNFM3374 0.01% $536.5K
GNMA2 30YR G2MA6218 0.01% $536.4K
GNMA2 30YR G2MA5019 0.01% $536.3K
AMGEN INC AMGN 0.01% $536.0K
AMAZON.COM INC AMZN 0.01% $535.7K
BOEING CO BA 0.01% $535.7K
FNMA 30YR UMBS FNCB8992 0.01% $535.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $534.6K
FNMA 30YR UMBS FNMA3937 0.01% $534.4K
FNMA 30YR FNAL5601 0.01% $534.2K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $534.0K
ABBVIE INC ABBV 0.01% $533.3K
FHLMC 30YR UMBS FRRJ0716 0.01% $533.2K
FNMA 30YR UMBS FNBO7527 0.01% $533.1K
MSBAM_16-C28 MSBAM_16-C28-A4 0.01% $532.7K
FHLMC 30YR UMBS SUPER FRSD8036 0.01% $532.4K
AMAZON.COM INC AMZN 0.01% $531.8K
GNMA2 30YR G2MA6541 0.01% $531.2K
ORACLE CORPORATION ORCL 0.01% $530.5K
FHLMC 15YR UMBS SUPER FRSB8145 0.01% $529.8K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $529.6K
KFW KFW 0.01% $529.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $528.9K
JPMORGAN CHASE & CO JPM 0.01% $528.8K
FNMA 30YR FNCA1901 0.01% $528.3K
FHLMC 30YR UMBS MIRROR FRZS4077 0.01% $527.6K
FNMA 30YR UMBS FNMA5294 0.01% $526.9K
FNMA 30YR FNAL9885 0.01% $526.9K
BOEING CO/THE BA 0.01% $525.6K
FHLMC 20YR UMBS FRRB5118 0.01% $525.5K
FHLMC 30YR UMBS FRRJ3741 0.01% $524.7K