Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 1301 - 1400 of 10880

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • FNMA_16-M11

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY FX-FRN

  • KFW

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 20YR UMBS

  • BOEING CO/THE

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • EXPORT DEVELOPMENT CANADA

  • SWEDISH EXPORT CREDIT CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • T-MOBILE USA INC

  • FNMA 30YR UMBS SUPER

  • GLAXOSMITHKLINE CAPITAL INC

  • AT&T INC

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • AMGEN INC

  • POLAND (REPUBLIC OF)

  • BRISTOL-MYERS SQUIBB CO

  • EUROPEAN INVESTMENT BANK

  • CISCO SYSTEMS INC

  • TREASURY BOND

  • GOLDMAN SACHS GROUP INC/THE

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FNMA 15YR

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES)

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • POLAND (REPUBLIC OF)

  • GNMA2 30YR

  • CITIBANK NA

  • GNMA2 30YR

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • BRITISH COLUMBIA PROVINCE OF

  • ASIAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • POLAND (REPUBLIC OF)

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • FISERV INC

  • KFW

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • KOREA DEVELOPMENT BANK

  • OESTERREICHISCHE KONTROLLBANK AG

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • AFRICAN DEVELOPMENT BANK

  • AMGEN INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ONTARIO (PROVINCE OF)

  • FHLMC 30YR UMBS

  • CANADA (GOVERNMENT OF)

  • MEXICO (UNITED MEXICAN STATES)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • AT&T INC

  • ASIAN DEVELOPMENT BANK

  • FFCB

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS FRRB5118 0.01% $537.5K
FNMA 30YR FNCA1901 0.01% $537.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $536.9K
FNMA 15YR UMBS FNMA4383 0.01% $535.4K
FHLMC 30YR UMBS MIRROR FRZM2723 0.01% $535.4K
FNMA 20YR UMBS FNMA4387 0.01% $534.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $533.0K
GNMA2 30YR G2MB0365 0.01% $533.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $532.3K
ORACLE CORPORATION ORCL 0.01% $530.9K
FNMA 30YR UMBS SUPER FNFS7046 0.01% $530.1K
ORACLE CORPORATION ORCL 0.01% $530.0K
FNMA_16-M11 FNMA_16-M11-A2 0.01% $529.0K
FGOLD 30YR GIANT FGG07504 0.01% $528.7K
WELLS FARGO & COMPANY FX-FRN WFC 0.01% $528.3K
KFW KFW 0.01% $527.8K
MORGAN STANLEY MS 0.01% $527.8K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $527.0K
FHLMC 20YR UMBS FRRB5090 0.01% $526.6K
BOEING CO/THE BA 0.01% $526.0K
GNMA2 30YR G2MA4195 0.01% $525.9K
WELLS FARGO & COMPANY WFC 0.01% $524.8K
GNMA2 30YR G2MA6219 0.01% $523.6K
JPMORGAN CHASE & CO JPM 0.01% $523.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $523.2K
EXPORT DEVELOPMENT CANADA EDC 0.01% $522.9K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $522.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $522.6K
FHLMC 30YR UMBS FRRJ2831 0.01% $522.6K
JPMORGAN CHASE & CO JPM 0.01% $522.5K
MORGAN STANLEY MS 0.01% $522.5K
T-MOBILE USA INC TMUS 0.01% $522.0K
FNMA 30YR UMBS SUPER FNFA2684 0.01% $521.1K
GLAXOSMITHKLINE CAPITAL INC GSK 0.01% $520.8K
AT&T INC T 0.01% $520.0K
GNMA2 30YR G2MA0392 0.01% $519.2K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $519.1K
AMGEN INC AMGN 0.01% $518.6K
POLAND (REPUBLIC OF) POLAND 0.01% $518.5K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $518.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $518.3K
CISCO SYSTEMS INC CSCO 0.01% $517.6K
TREASURY BOND TBOND 0.01% $517.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $517.2K
ISRAEL (STATE OF) ISRAEL 0.01% $517.0K
FNMA 30YR UMBS FNMA5825 0.01% $516.7K
JPMORGAN CHASE & CO JPM 0.01% $516.6K
GNMA2 30YR G2MB0024 0.01% $516.5K
FNMA 15YR FNMA3283 0.01% $516.3K
BANK OF AMERICA CORP BAC 0.01% $516.3K
MORGAN STANLEY MS 0.01% $516.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $516.0K
FNMA 30YR FNBM4388 0.01% $515.7K
FHLMC 15YR UMBS SUPER FRSB8122 0.01% $515.5K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $515.5K
JPMORGAN CHASE & CO JPM 0.01% $515.3K
WELLS FARGO & COMPANY WFC 0.01% $515.2K
POLAND (REPUBLIC OF) POLAND 0.01% $514.9K
GNMA2 30YR G2MB0621 0.01% $514.2K
CITIBANK NA C 0.01% $513.8K
GNMA2 30YR G2MA9424 0.01% $513.6K
CISCO SYSTEMS INC CSCO 0.01% $513.3K
CITIGROUP INC C 0.01% $513.2K
JPMORGAN CHASE & CO JPM 0.01% $513.2K
FNMA 30YR UMBS FNMA5218 0.01% $512.1K
FNMA 30YR UMBS FNCB8503 0.01% $512.1K
MORGAN STANLEY MS 0.01% $511.9K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $511.8K
ASIAN DEVELOPMENT BANK ASIA 0.01% $511.3K
JPMORGAN CHASE & CO JPM 0.01% $511.3K
WELLS FARGO & COMPANY WFC 0.01% $511.3K
WELLS FARGO & COMPANY WFC 0.01% $511.2K
JPMORGAN CHASE & CO JPM 0.01% $511.1K
POLAND (REPUBLIC OF) POLAND 0.01% $510.8K
MORGAN STANLEY MS 0.01% $510.7K
FNMA 30YR UMBS SUPER FNFM2376 0.01% $510.5K
FISERV INC FI 0.01% $510.5K
KFW KFW 0.01% $510.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $510.4K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $509.2K
FNMA 30YR UMBS FNMA5795 0.01% $508.9K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.01% $508.0K
KOREA DEVELOPMENT BANK KDB 0.01% $507.9K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.01% $507.7K
FHLMC 30YR UMBS SUPER FRSD8029 0.01% $507.6K
BANK OF AMERICA CORP BAC 0.01% $507.2K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $507.1K
AMGEN INC AMGN 0.01% $506.9K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.01% $506.8K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.01% $506.8K
ONTARIO (PROVINCE OF) ONT 0.01% $506.6K
FHLMC 30YR UMBS FRRA5041 0.01% $505.9K
CANADA (GOVERNMENT OF) CANADA 0.01% $505.4K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $505.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $504.8K
FNMA 15YR UMBS FNMA4095 0.01% $504.7K
AT&T INC T 0.01% $504.3K
ASIAN DEVELOPMENT BANK ASIA 0.01% $504.0K
FFCB FFCB 0.01% $503.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $503.6K