Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 1601 - 1700 of 10754

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • BP CAPITAL MARKETS AMERICA INC

  • VERIZON COMMUNICATIONS INC

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • AMAZON.COM INC

  • BRITISH COLUMBIA (PROVINCE OF)

  • FNMA 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • BHP BILLITON FINANCE (USA) LTD

  • EUROPEAN INVESTMENT BANK

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • META PLATFORMS INC

  • CHILE (REPUBLIC OF)

  • FORD MOTOR COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • APPLE INC

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS

  • BANK_25-BN50

  • CITIBANK NA

  • NJ ST TPK AUTH

  • ABBVIE INC

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FRN)

  • KFW

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • US BANCORP

  • EXXON MOBIL CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WALT DISNEY CO

  • ENBRIDGE INC

  • FGOLD 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • BRITISH COLUMBIA PROVINCE OF

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CISCO SYSTEMS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BANCO SANTANDER SA

  • BANK OF AMERICA CORP FXD-FRN

  • CORPORACION ANDINA DE FOMENTO

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • REYNOLDS AMERICAN INC

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • CHILE (REPUBLIC OF)

  • WELLS FARGO & COMPANY

  • BROADCOM INC

  • FHLMC 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • ISRAEL (STATE OF)

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • MORGAN STANLEY

  • EXPORT-IMPORT BANK OF KOREA

  • HSBC HOLDINGS PLC FXD-FLT

  • AMAZON.COM INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INTERNATIONAL FINANCE CORP

  • MORGAN STANLEY

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAL9960 0.01% $432.7K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $432.6K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $432.4K
VERIZON COMMUNICATIONS INC VZ 0.01% $431.7K
CREDIT SUISSE AG (NEW YORK BRANCH) UBS 0.01% $431.6K
ONTARIO (PROVINCE OF) ONT 0.01% $431.5K
FNMA 30YR FNBH4022 0.01% $431.2K
AMAZON.COM INC AMZN 0.01% $430.8K
BRITISH COLUMBIA (PROVINCE OF) BRCOL 0.01% $430.6K
FNMA 30YR FNAS6929 0.01% $430.4K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $430.4K
HSBC HOLDINGS PLC HSBC 0.01% $430.2K
GNMA2 30YR G2MA1600 0.01% $430.0K
COMCAST CORPORATION CMCSA 0.01% $429.9K
BANK OF AMERICA CORP BAC 0.01% $428.6K
HSBC HOLDINGS PLC HSBC 0.01% $428.2K
MORGAN STANLEY MS 0.01% $428.0K
FNMA 30YR UMBS SUPER FNFS5769 0.01% $428.0K
BHP BILLITON FINANCE (USA) LTD BHP 0.01% $427.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $427.4K
ONTARIO (PROVINCE OF) ONT 0.01% $426.9K
GNMA2 30YR G2MA5528 0.01% $425.7K
FNMA 30YR FNAB9757 0.01% $425.4K
HSBC HOLDINGS PLC HSBC 0.01% $424.9K
BARCLAYS PLC BACR 0.01% $424.8K
FNMA 30YR UMBS FNCB7275 0.01% $424.4K
MORGAN STANLEY MS 0.01% $423.8K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $422.9K
META PLATFORMS INC META 0.01% $422.6K
CHILE (REPUBLIC OF) CHILE 0.01% $422.3K
FORD MOTOR COMPANY F 0.01% $421.9K
GNMA2 30YR G2MA5763 0.01% $421.4K
FNMA 30YR FNAS6633 0.01% $421.0K
BAY AREA TOLL AUTH CALIF TOLL BRDG BAYTRN 0.01% $421.0K
JPMORGAN CHASE & CO JPM 0.01% $421.0K
ORACLE CORPORATION ORCL 0.01% $420.7K
JPMORGAN CHASE & CO JPM 0.01% $420.6K
APPLE INC AAPL 0.01% $420.2K
FHLMC 30YR UMBS FRRA9372 0.01% $420.1K
JPMORGAN CHASE & CO JPM 0.01% $419.4K
VERIZON COMMUNICATIONS INC VZ 0.01% $419.4K
FHLMC 30YR UMBS FRRJ0723 0.01% $419.3K
BANK_25-BN50 BANK_25-BN50-A5 0.01% $418.7K
CITIBANK NA C 0.01% $418.4K
NJ ST TPK AUTH NJSTRN 0.01% $418.4K
ABBVIE INC ABBV 0.01% $418.0K
FHLMC GOLD 30YR GIANT FGG61379 0.01% $417.8K
GNMA2 30YR G2MA8043 0.01% $417.4K
MORGAN STANLEY (FXD-FRN) MS 0.01% $416.8K
KFW KFW 0.01% $416.8K
FHLMC GOLD 30YR FGQ52319 0.01% $416.7K
GNMA2 30YR G2MA6089 0.01% $416.5K
BANK OF AMERICA CORP BAC 0.01% $416.4K
FNMA 30YR UMBS FNCA3858 0.01% $416.3K
BANK OF AMERICA CORP BAC 0.01% $416.3K
BROADCOM INC AVGO 0.01% $416.2K
US BANCORP USB 0.01% $415.7K
EXXON MOBIL CORP XOM 0.01% $415.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $415.6K
WALT DISNEY CO DIS 0.01% $415.1K
ENBRIDGE INC ENBCN 0.01% $415.1K
FGOLD 30YR FGA96715 0.01% $415.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $414.8K
GNMA2 30YR G2MA8572 0.01% $414.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $414.4K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $413.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $413.5K
CISCO SYSTEMS INC CSCO 0.01% $413.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $413.3K
BANCO SANTANDER SA SANTAN 0.01% $413.2K
BANK OF AMERICA CORP FXD-FRN BAC 0.01% $413.2K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $412.5K
MORGAN STANLEY MS 0.01% $411.9K
HSBC HOLDINGS PLC HSBC 0.01% $411.8K
MORGAN STANLEY MS 0.01% $411.5K
FNMA 20YR UMBS FNMA4342 0.01% $411.4K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $411.1K
REYNOLDS AMERICAN INC BATSLN 0.01% $411.0K
BANK OF AMERICA CORP BAC 0.01% $410.6K
FHLMC 30YR UMBS SUPER FRSD3275 0.01% $410.6K
MORGAN STANLEY MS 0.01% $410.4K
CHILE (REPUBLIC OF) CHILE 0.01% $410.0K
WELLS FARGO & COMPANY WFC 0.01% $409.9K
BROADCOM INC AVGO 0.01% $409.8K
FHLMC 30YR UMBS FRRJ0713 0.01% $409.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $409.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $409.6K
MORGAN STANLEY MS 0.01% $409.4K
FHLMC 20YR UMBS FRRB5107 0.01% $409.2K
FNMA 15YR UMBS FNMA4042 0.01% $409.1K
ISRAEL (STATE OF) ISRAEL 0.01% $409.0K
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 0.01% $408.7K
MORGAN STANLEY MS 0.01% $408.5K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.01% $408.4K
HSBC HOLDINGS PLC FXD-FLT HSBC 0.01% $407.5K
AMAZON.COM INC AMZN 0.01% $407.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $407.4K
INTERNATIONAL FINANCE CORP IFC 0.01% $407.4K
MORGAN STANLEY MS 0.01% $407.1K
FNMA 30YR FNBJ8269 0.01% $407.1K