Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1301 - 1400 of 10643

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • ABBVIE INC

  • CITIGROUP INC (FX-FRN)

  • BROADCOM INC

  • ABBVIE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • FHLMC 15YR UMBS

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • TREASURY BOND

  • JPMORGAN CHASE & CO

  • SWEDISH EXPORT CREDIT CORP

  • AMGEN INC

  • BANK OF AMERICA CORP

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • ABBVIE INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • EUROPEAN INVESTMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • CORPORACION ANDINA DE FOMENTO

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • AMGEN INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • FHLMC 30YR UMBS

  • INTERNATIONAL FINANCE CORP

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • BOEING CO/THE

  • PHILIPPINES (REPUBLIC OF)

  • AT&T INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GLAXOSMITHKLINE CAPITAL INC

  • MORGAN STANLEY

  • OESTERREICHISCHE KONTROLLBANK AG

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • GNMA2 30YR

  • CITIBANK NA

  • BOEING CO

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • AFRICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • GNMA2 30YR

  • FNMA 30YR

  • BOEING CO

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • JPMORGAN CHASE & CO

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • CITIGROUP INC

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR

  • KFW

  • BANK OF AMERICA CORP

  • POLAND (REPUBLIC OF)

  • CISCO SYSTEMS INC

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • KOREA DEVELOPMENT BANK

  • CANADA (GOVERNMENT OF)

  • FFCB

  • FNMA 30YR

  • GNMA2 30YR

  • KFW

  • AFRICAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY FX-FRN

  • KFW

  • WELLS FARGO & COMPANY

  • ISRAEL (STATE OF)

  • BANK OF NEW YORK MELLON CORP/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC C 0.01% $530.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $529.7K
ABBVIE INC ABBV 0.01% $529.4K
CITIGROUP INC (FX-FRN) C 0.01% $528.6K
BROADCOM INC AVGO 0.01% $527.6K
ABBVIE INC ABBV 0.01% $527.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $527.2K
MORGAN STANLEY MS 0.01% $527.1K
FHLMC 15YR UMBS FRRC1877 0.01% $527.1K
BANK OF AMERICA CORP BAC 0.01% $526.0K
JPMORGAN CHASE & CO JPM 0.01% $525.0K
TREASURY BOND TBOND 0.01% $524.0K
JPMORGAN CHASE & CO JPM 0.01% $523.5K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $522.2K
AMGEN INC AMGN 0.01% $522.2K
BANK OF AMERICA CORP BAC 0.01% $521.7K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $521.1K
GNMA2 30YR G2MB0024 0.01% $521.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $520.9K
ABBVIE INC ABBV 0.01% $520.7K
FNMA 30YR UMBS SUPER FNFM4196 0.01% $520.1K
FHLMC 30YR UMBS FRQE9226 0.01% $519.1K
EXPORT DEVELOPMENT CANADA EDC 0.01% $519.0K
GNMA2 30YR G2MA9423 0.01% $518.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $518.4K
JPMORGAN CHASE & CO JPM 0.01% $518.3K
BROADCOM INC AVGO 0.01% $518.3K
FHLMC 30YR UMBS SUPER FRSD8029 0.01% $517.5K
MORGAN STANLEY MS 0.01% $517.4K
EUROPEAN INVESTMENT BANK EIB 0.01% $516.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $516.2K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $515.6K
FHLMC 30YR UMBS SUPER FRSD8024 0.01% $515.2K
WELLS FARGO & COMPANY WFC 0.01% $515.0K
GNMA2 30YR G2MA6154 0.01% $514.5K
GNMA2 30YR G2MA9604 0.01% $514.3K
AMGEN INC AMGN 0.01% $514.3K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $514.0K
GNMA2 30YR G2MA4900 0.01% $513.7K
ASIAN DEVELOPMENT BANK ASIA 0.01% $513.1K
CISCO SYSTEMS INC CSCO 0.01% $512.9K
FHLMC 30YR UMBS FRRA5041 0.01% $512.9K
INTERNATIONAL FINANCE CORP IFC 0.01% $512.8K
JPMORGAN CHASE & CO JPM 0.01% $512.6K
JPMORGAN CHASE & CO JPM 0.01% $511.8K
FNMA 30YR UMBS FNMA4134 0.01% $511.5K
BOEING CO/THE BA 0.01% $511.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $511.1K
AT&T INC T 0.01% $510.6K
JPMORGAN CHASE & CO JPM 0.01% $510.4K
WELLS FARGO & COMPANY WFC 0.01% $510.3K
GLAXOSMITHKLINE CAPITAL INC GSK 0.01% $510.3K
MORGAN STANLEY MS 0.01% $509.9K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.01% $509.8K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.01% $509.8K
GNMA2 30YR G2MA1089 0.01% $509.7K
CITIBANK NA C 0.01% $509.7K
BOEING CO BA 0.01% $509.6K
BANK OF AMERICA CORP BAC 0.01% $509.4K
MORGAN STANLEY MS 0.01% $509.3K
POLAND (REPUBLIC OF) POLAND 0.01% $509.2K
JPMORGAN CHASE & CO JPM 0.01% $508.9K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $508.7K
MORGAN STANLEY MS 0.01% $508.0K
GNMA2 30YR G2MA5652 0.01% $507.9K
FNMA 30YR FNAL6520 0.01% $507.8K
BOEING CO BA 0.01% $507.8K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.01% $507.6K
JPMORGAN CHASE & CO JPM 0.01% $507.6K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.01% $507.3K
CITIGROUP INC C 0.01% $507.2K
EXPORT DEVELOPMENT CANADA EDC 0.01% $507.0K
FNMA 30YR FNMA2516 0.01% $507.0K
KFW KFW 0.01% $506.8K
BANK OF AMERICA CORP BAC 0.01% $506.7K
POLAND (REPUBLIC OF) POLAND 0.01% $506.6K
CISCO SYSTEMS INC CSCO 0.01% $506.6K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $506.5K
FNMA 30YR FNMA3149 0.01% $506.0K
ONTARIO (PROVINCE OF) ONT 0.01% $505.8K
KOREA DEVELOPMENT BANK KDB 0.01% $505.4K
CANADA (GOVERNMENT OF) CANADA 0.01% $505.3K
FFCB FFCB 0.01% $504.7K
FNMA 30YR FNAL5625 0.01% $504.3K
GNMA2 30YR G2MA1285 0.01% $503.9K
KFW KFW 0.01% $503.6K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $503.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $503.5K
FNMA 30YR UMBS SUPER FNFM2050 0.01% $503.3K
ASIAN DEVELOPMENT BANK ASIA 0.01% $501.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $501.6K
EXPORT DEVELOPMENT CANADA EDC 0.01% $501.1K
GNMA2 30YR G2MA1012 0.01% $500.7K
POLAND (REPUBLIC OF) POLAND 0.01% $499.6K
FHLMC 30YR UMBS SUPER FRSD8386 0.01% $498.3K
WELLS FARGO & COMPANY FX-FRN WFC 0.01% $498.3K
KFW KFW 0.01% $498.2K
WELLS FARGO & COMPANY WFC 0.01% $497.9K
ISRAEL (STATE OF) ISRAEL 0.01% $497.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.01% $497.2K