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

All holdings as of date 01/31/26
Displaying 1501 - 1600 of 11439
  • BRITISH COLUMBIA PROVINCE OF

  • ALTRIA GROUP INC

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • CORPORACION ANDINA DE FOMENTO

  • MORGAN STANLEY (FXD-FRN)

  • WELLS FARGO & COMPANY

  • CENTENE CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • INTER-AMERICAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • FHMS_K070

  • CITIGROUP INC FXD-FRN

  • GNMA2 30YR

  • FNMA_16-M11

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC/THE

  • INTER-AMERICAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • AT&T INC

  • GOLDMAN SACHS GROUP INC

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • BRISTOL-MYERS SQUIBB CO

  • AMGEN INC

  • CIGNA CORP

  • FHLMC 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • SPRINT CAPITAL CORPORATION

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • HCA INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • BROADCOM INC

  • CITIGROUP INC

  • FNMA 30YR

  • ISRAEL (STATE OF)

  • WFCM_19-C53

  • T-MOBILE USA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FNMA 30YR

  • WFCM_18-C47

  • GNMA2 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • LLOYDS BANKING GROUP PLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC GOLD 30YR GIANT

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $499.5K
ALTRIA GROUP INC MO 0.01% $499.5K
BANK OF AMERICA CORP BAC 0.01% $499.3K
META PLATFORMS INC META 0.01% $499.3K
JPMORGAN CHASE & CO JPM 0.01% $499.1K
ASIAN DEVELOPMENT BANK ASIA 0.01% $499.0K
FHLMC 30YR UMBS SUPER FRSD8029 0.01% $498.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $498.8K
FHLMC 20YR UMBS FRRB5378 0.01% $498.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $497.9K
CITIGROUP INC C 0.01% $497.6K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $497.5K
MORGAN STANLEY (FXD-FRN) MS 0.01% $497.4K
WELLS FARGO & COMPANY WFC 0.01% $497.3K
CENTENE CORPORATION CNC 0.01% $497.3K
GNMA2 30YR G2MB0685 0.01% $497.3K
FNMA 30YR UMBS FNMA5648 0.01% $497.1K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $496.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $496.8K
ASIAN DEVELOPMENT BANK ASIA 0.01% $496.7K
GNMA2 30YR G2MB0622 0.01% $496.7K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $496.2K
FHLMC 30YR UMBS FRRA5041 0.01% $496.2K
BANK OF AMERICA CORP BAC 0.01% $496.1K
FHMS_K070 FHMS_K070-A2 0.01% $496.0K
CITIGROUP INC FXD-FRN C 0.01% $495.1K
GNMA2 30YR G2MB0555 0.01% $494.9K
FNMA_16-M11 FNMA_16-M11-A2 0.01% $494.9K
BROADCOM INC AVGO 0.01% $494.8K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $492.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $492.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $492.3K
MORGAN STANLEY MS 0.01% $491.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $491.8K
FNMA 30YR UMBS SUPER FNFA2684 0.01% $491.8K
ASIAN DEVELOPMENT BANK ASIA 0.01% $491.3K
ASIAN DEVELOPMENT BANK ASIA 0.01% $491.1K
FHLMC 30YR UMBS SUPER FRSD8024 0.01% $491.0K
ORACLE CORPORATION ORCL 0.01% $490.4K
JPMORGAN CHASE & CO JPM 0.01% $489.9K
AT&T INC T 0.01% $489.8K
GOLDMAN SACHS GROUP INC GS 0.01% $489.5K
FNMA 30YR FNAL6520 0.01% $489.4K
FNMA 30YR UMBS SUPER FNFM4196 0.01% $489.3K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $489.1K
AMGEN INC AMGN 0.01% $489.0K
CIGNA CORP CI 0.01% $488.3K
FHLMC 15YR UMBS FRRR0048 0.01% $487.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $487.9K
APPLE INC AAPL 0.01% $487.6K
UNITEDHEALTH GROUP INC UNH 0.01% $487.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $486.7K
FHLMC 15YR UMBS FRRR0046 0.01% $486.6K
GNMA2 30YR G2MA4900 0.01% $486.3K
FNMA 30YR UMBS FNDA4875 0.01% $485.1K
GNMA2 30YR G2MA9604 0.01% $484.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $484.5K
FNMA 15YR FNMA3283 0.01% $483.8K
GNMA2 30YR G2MA9364 0.01% $483.8K
GNMA2 30YR G2MA6154 0.01% $483.2K
SPRINT CAPITAL CORPORATION S 0.01% $482.8K
WELLS FARGO & COMPANY WFC 0.01% $482.3K
FHLMC 15YR UMBS FRRC1877 0.01% $482.2K
FNMA 30YR UMBS FNCB7449 0.01% $482.0K
FNMA 30YR UMBS SUPER FNFM2050 0.01% $481.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $481.2K
HCA INC HCA 0.01% $480.9K
GNMA2 30YR G2MA1089 0.01% $480.9K
FNMA 15YR UMBS FNMA4095 0.01% $480.5K
FNMA 30YR FNAL5625 0.01% $480.5K
BROADCOM INC AVGO 0.01% $480.5K
CITIGROUP INC C 0.01% $480.0K
FNMA 30YR FNMA3149 0.01% $479.4K
ISRAEL (STATE OF) ISRAEL 0.01% $479.3K
WFCM_19-C53 WFCM_19-C53-A4 0.01% $478.4K
T-MOBILE USA INC TMUS 0.01% $477.8K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $477.4K
WELLS FARGO & COMPANY WFC 0.01% $477.3K
WELLS FARGO & COMPANY WFC 0.01% $477.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $476.9K
MORGAN STANLEY MS 0.01% $476.1K
FNMA 30YR FNMA2516 0.01% $475.5K
WFCM_18-C47 WFCM_18-C47-A3 0.01% $474.5K
GNMA2 30YR G2MA5652 0.01% $474.1K
JPMORGAN CHASE & CO (FXD-FRN) JPM 0.01% $474.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $473.8K
FHLMC 30YR UMBS SUPER FRSD6923 0.01% $473.4K
QUEBEC (PROVINCE OF) Q 0.01% $472.9K
BANK OF AMERICA CORP BAC 0.01% $472.5K
GNMA2 30YR G2MA1285 0.01% $472.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $472.4K
FNMA 30YR UMBS FNMA5825 0.01% $471.9K
VERIZON COMMUNICATIONS INC VZ 0.01% $471.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $471.7K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $471.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $471.4K
FHLMC GOLD 30YR GIANT FGG60816 0.01% $471.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $470.9K
GNMA2 30YR G2MA1012 0.01% $470.3K
FNMA 30YR FNMA3182 0.01% $470.2K