Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 1401 - 1500 of 11439

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • GNMA2 30YR

  • SWEDISH EXPORT CREDIT CORP

  • JPMORGAN CHASE & CO

  • EXPORT DEVELOPMENT CANADA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GLAXOSMITHKLINE CAPITAL INC

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • ISRAEL (STATE OF)

  • BRISTOL-MYERS SQUIBB CO

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • AT&T INC

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY FX-FRN

  • POLAND (REPUBLIC OF)

  • EUROPEAN INVESTMENT BANK

  • POLAND (REPUBLIC OF)

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • CITIBANK NA

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • CISCO SYSTEMS INC

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FISERV INC

  • MORGAN STANLEY

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • BRITISH COLUMBIA PROVINCE OF

  • BANK OF AMERICA CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • T-MOBILE USA INC

  • MEXICO (UNITED MEXICAN STATES)

  • NORDIC INVESTMENT BANK

  • KFW

  • BROADCOM INC

  • POLAND (REPUBLIC OF)

  • WELLS FARGO & COMPANY

  • OESTERREICHISCHE KONTROLLBANK AG

  • BANK OF AMERICA CORP

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ONTARIO (PROVINCE OF)

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • AT&T INC

  • MORGAN STANLEY

  • CANADA (GOVERNMENT OF)

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • FFCB

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • AMGEN INC

  • KFW

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR UMBS SUPER

  • ALPHABET INC

  • SWEDISH EXPORT CREDIT CORP

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ONTARIO (PROVINCE OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA9173 0.01% $523.8K
FNMA 15YR UMBS FNMA4566 0.01% $523.7K
JPMORGAN CHASE & CO JPM 0.01% $523.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $522.2K
FNMA 30YR UMBS SUPER FNFS8483 0.01% $521.6K
CITIGROUP INC C 0.01% $521.6K
JPMORGAN CHASE & CO JPM 0.01% $521.1K
FNMA 20YR UMBS FNMA4387 0.01% $521.0K
MORGAN STANLEY MS 0.01% $521.0K
GNMA2 30YR G2MA9018 0.01% $520.6K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $520.5K
JPMORGAN CHASE & CO JPM 0.01% $520.4K
EXPORT DEVELOPMENT CANADA EDC 0.01% $520.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $519.5K
GLAXOSMITHKLINE CAPITAL INC GSK 0.01% $519.0K
AMGEN INC AMGN 0.01% $518.9K
JPMORGAN CHASE & CO JPM 0.01% $518.2K
ISRAEL (STATE OF) ISRAEL 0.01% $518.0K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $517.7K
ORACLE CORPORATION ORCL 0.01% $517.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $517.5K
JPMORGAN CHASE & CO JPM 0.01% $516.1K
AT&T INC T 0.01% $515.8K
BANK OF AMERICA CORP BAC 0.01% $515.7K
FHLMC 30YR UMBS MIRROR FRZM2723 0.01% $515.6K
GNMA2 30YR G2MA4195 0.01% $515.3K
WELLS FARGO & COMPANY WFC 0.01% $515.0K
MORGAN STANLEY MS 0.01% $514.9K
JPMORGAN CHASE & CO JPM 0.01% $514.8K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $514.8K
ORACLE CORPORATION ORCL 0.01% $514.7K
WELLS FARGO & COMPANY FX-FRN WFC 0.01% $514.3K
POLAND (REPUBLIC OF) POLAND 0.01% $514.3K
EUROPEAN INVESTMENT BANK EIB 0.01% $514.3K
POLAND (REPUBLIC OF) POLAND 0.01% $514.1K
WELLS FARGO & COMPANY WFC 0.01% $513.8K
CITIGROUP INC C 0.01% $513.8K
FHLMC 20YR UMBS FRRB5090 0.01% $513.8K
FNMA 15YR UMBS FNMA4383 0.01% $513.6K
CITIBANK NA C 0.01% $513.3K
JPMORGAN CHASE & CO JPM 0.01% $513.2K
ORACLE CORPORATION ORCL 0.01% $513.2K
CISCO SYSTEMS INC CSCO 0.01% $513.1K
CISCO SYSTEMS INC CSCO 0.01% $513.0K
BANK OF AMERICA CORP BAC 0.01% $512.9K
TREASURY BOND TBOND 0.01% $512.7K
MORGAN STANLEY MS 0.01% $510.9K
ASIAN DEVELOPMENT BANK ASIA 0.01% $510.8K
GNMA2 30YR G2MA6219 0.01% $510.6K
KOREA DEVELOPMENT BANK KDB 0.01% $510.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $510.4K
FISERV INC FI 0.01% $510.3K
MORGAN STANLEY MS 0.01% $510.2K
GNMA2 30YR G2MA8492 0.01% $509.7K
JPMORGAN CHASE & CO JPM 0.01% $509.5K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $509.4K
BANK OF AMERICA CORP BAC 0.01% $509.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $508.7K
T-MOBILE USA INC TMUS 0.01% $508.2K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $508.0K
NORDIC INVESTMENT BANK NIB 0.01% $507.8K
KFW KFW 0.01% $507.8K
BROADCOM INC AVGO 0.01% $507.7K
POLAND (REPUBLIC OF) POLAND 0.01% $507.4K
WELLS FARGO & COMPANY WFC 0.01% $507.2K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.01% $507.1K
BANK OF AMERICA CORP BAC 0.01% $507.0K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.01% $506.7K
ONTARIO (PROVINCE OF) ONT 0.01% $506.6K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $506.6K
FNMA 30YR UMBS FNMA5639 0.01% $506.5K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.01% $506.5K
FGOLD 30YR GIANT FGG07504 0.01% $506.4K
GNMA2 30YR G2MB0024 0.01% $506.0K
AT&T INC T 0.01% $505.9K
MORGAN STANLEY MS 0.01% $505.6K
CANADA (GOVERNMENT OF) CANADA 0.01% $505.1K
FHLMC 30YR UMBS SUPER FRSL3594 0.01% $505.0K
FNMA 30YR FNBM4388 0.01% $504.7K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $504.6K
JPMORGAN CHASE & CO JPM 0.01% $504.6K
VERIZON COMMUNICATIONS INC VZ 0.01% $504.3K
FFCB FFCB 0.01% $504.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $504.1K
CITIGROUP INC C 0.01% $503.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $503.4K
GNMA2 30YR G2MA0392 0.01% $503.4K
AMGEN INC AMGN 0.01% $503.3K
KFW KFW 0.01% $503.3K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $502.5K
FHLMC 30YR UMBS FRRJ2831 0.01% $501.8K
ASIAN DEVELOPMENT BANK ASIA 0.01% $501.8K
ONTARIO (PROVINCE OF) ONT 0.01% $501.4K
EXPORT DEVELOPMENT CANADA EDC 0.01% $501.1K
FNMA 30YR UMBS SUPER FNFM2376 0.01% $501.0K
ALPHABET INC GOOGL 0.01% $501.0K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $500.9K
FHLMC 30YR UMBS SUPER FRSD4719 0.01% $500.7K
FNMA 30YR UMBS FNMA4134 0.01% $500.3K
ONTARIO (PROVINCE OF) ONT 0.01% $499.6K