Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 1301 - 1400 of 10754

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR UMBS

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC/THE

  • BOEING CO

  • FNMA 15YR UMBS

  • FNMA 15YR

  • BOEING CO

  • GOLDMAN SACHS GROUP INC/THE

  • SWEDISH EXPORT CREDIT CORP

  • TREASURY BOND

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BOEING CO/THE

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • GLAXOSMITHKLINE CAPITAL INC

  • EUROPEAN INVESTMENT BANK

  • AT&T INC

  • BANK OF AMERICA CORP

  • CORPORACION ANDINA DE FOMENTO

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY FX-FRN

  • CISCO SYSTEMS INC

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • INTERNATIONAL FINANCE CORP

  • JPMORGAN CHASE & CO

  • POLAND (REPUBLIC OF)

  • CITIGROUP INC

  • FHLMC 30YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • MORGAN STANLEY

  • CITIGROUP INC

  • CITIBANK NA

  • ISRAEL (STATE OF)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • CITIBANK NA

  • OESTERREICHISCHE KONTROLLBANK AG

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FISERV INC

  • KFW

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • KOREA DEVELOPMENT BANK

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • FHLMC 30YR UMBS

  • CANADA (GOVERNMENT OF)

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • FFCB

  • POLAND (REPUBLIC OF)

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • KFW

  • AFRICAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ORACLE CORPORATION

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • JPMORGAN CHASE & CO

  • META PLATFORMS INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ASIAN DEVELOPMENT BANK

  • EXPORT DEVELOPMENT CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA0392 0.01% $529.7K
BANK OF AMERICA CORP BAC 0.01% $528.9K
JPMORGAN CHASE & CO JPM 0.01% $528.6K
BROADCOM INC AVGO 0.01% $527.6K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $527.1K
FNMA 30YR UMBS FNCB8503 0.01% $526.7K
ABBVIE INC ABBV 0.01% $526.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $525.1K
BOEING CO BA 0.01% $523.4K
FNMA 15YR UMBS FNMA4095 0.01% $521.8K
FNMA 15YR FNCA1089 0.01% $521.0K
BOEING CO BA 0.01% $520.8K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $520.6K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $520.6K
TREASURY BOND TBOND 0.01% $520.1K
MORGAN STANLEY MS 0.01% $519.8K
JPMORGAN CHASE & CO JPM 0.01% $519.5K
MORGAN STANLEY MS 0.01% $518.5K
FNMA 30YR UMBS FNMA5329 0.01% $518.5K
GNMA2 30YR G2MB0024 0.01% $518.1K
FHLMC 15YR UMBS FRRC1877 0.01% $518.0K
EXPORT DEVELOPMENT CANADA EDC 0.01% $518.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $517.7K
FNMA 30YR UMBS SUPER FNFM2376 0.01% $517.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $517.1K
BOEING CO/THE BA 0.01% $516.8K
WELLS FARGO & COMPANY WFC 0.01% $516.5K
FHLMC 15YR UMBS SUPER FRSB8257 0.01% $516.4K
FHLMC GOLD 30YR GIANT FGG60816 0.01% $516.1K
AMGEN INC AMGN 0.01% $515.7K
JPMORGAN CHASE & CO JPM 0.01% $515.6K
GLAXOSMITHKLINE CAPITAL INC GSK 0.01% $515.2K
EUROPEAN INVESTMENT BANK EIB 0.01% $514.9K
AT&T INC T 0.01% $514.7K
BANK OF AMERICA CORP BAC 0.01% $514.5K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $513.7K
JPMORGAN CHASE & CO JPM 0.01% $513.5K
JPMORGAN CHASE & CO JPM 0.01% $513.1K
MORGAN STANLEY MS 0.01% $512.9K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $512.9K
BANK OF AMERICA CORP BAC 0.01% $512.7K
CISCO SYSTEMS INC CSCO 0.01% $512.5K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $512.3K
WELLS FARGO & COMPANY WFC 0.01% $512.2K
FNMA 30YR UMBS SUPER FNFM4196 0.01% $512.1K
WELLS FARGO & COMPANY FX-FRN WFC 0.01% $512.1K
CISCO SYSTEMS INC CSCO 0.01% $512.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $511.0K
GNMA2 30YR G2MA4900 0.01% $510.8K
INTERNATIONAL FINANCE CORP IFC 0.01% $510.7K
JPMORGAN CHASE & CO JPM 0.01% $510.5K
POLAND (REPUBLIC OF) POLAND 0.01% $510.2K
CITIGROUP INC C 0.01% $510.2K
FHLMC 30YR UMBS SUPER FRSD8029 0.01% $510.2K
POLAND (REPUBLIC OF) POLAND 0.01% $510.1K
MORGAN STANLEY MS 0.01% $510.0K
CITIGROUP INC C 0.01% $509.9K
CITIBANK NA C 0.01% $509.7K
ISRAEL (STATE OF) ISRAEL 0.01% $509.6K
JPMORGAN CHASE & CO JPM 0.01% $509.2K
MORGAN STANLEY MS 0.01% $509.0K
FNMA 30YR UMBS FNMA4134 0.01% $508.5K
CITIBANK NA C 0.01% $508.2K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.01% $507.9K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.01% $507.8K
GNMA2 30YR G2MA6154 0.01% $507.7K
GNMA2 30YR G2MA9423 0.01% $507.5K
BANK OF AMERICA CORP BAC 0.01% $507.3K
GNMA2 30YR G2MA9604 0.01% $507.2K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $506.8K
FHLMC 30YR UMBS SUPER FRSD8024 0.01% $506.5K
GNMA2 30YR G2MB0367 0.01% $506.3K
BANK OF AMERICA CORP BAC 0.01% $505.9K
FISERV INC FI 0.01% $505.9K
KFW KFW 0.01% $505.8K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.01% $505.8K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.01% $505.7K
KOREA DEVELOPMENT BANK KDB 0.01% $505.5K
FNMA 30YR FNAL6520 0.01% $505.2K
ONTARIO (PROVINCE OF) ONT 0.01% $504.7K
FHLMC 30YR UMBS FRRA5041 0.01% $504.3K
CANADA (GOVERNMENT OF) CANADA 0.01% $504.0K
WELLS FARGO & COMPANY WFC 0.01% $503.9K
GNMA2 30YR G2MB0260 0.01% $503.3K
FNMA 30YR FNMA2516 0.01% $503.1K
FFCB FFCB 0.01% $502.9K
POLAND (REPUBLIC OF) POLAND 0.01% $502.5K
GNMA2 30YR G2MA1089 0.01% $502.3K
WELLS FARGO & COMPANY WFC 0.01% $502.3K
KFW KFW 0.01% $502.2K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $502.1K
ASIAN DEVELOPMENT BANK ASIA 0.01% $502.0K
GNMA2 30YR G2MA1285 0.01% $501.6K
ORACLE CORPORATION ORCL 0.01% $501.1K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $501.0K
JPMORGAN CHASE & CO JPM 0.01% $500.6K
META PLATFORMS INC META 0.01% $500.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $500.4K
ASIAN DEVELOPMENT BANK ASIA 0.01% $500.1K
EXPORT DEVELOPMENT CANADA EDC 0.01% $499.9K