Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 1701 - 1800 of 10880

  • PNC FINANCIAL SERVICES GROUP INC (

  • CORPORACION ANDINA DE FOMENTO

  • INTERNATIONAL BUSINESS MACHINES CO

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • BERKSHIRE HATHAWAY FINANCE CORP

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • BAT CAPITAL CORP

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS

  • BROADCOM INC

  • FHLMC GOLD 30YR

  • CORPORACION ANDINA DE FOMENTO

  • BRITISH COLUMBIA PROVINCE OF

  • TELEFONICA EMISIONES SAU

  • HSBC HOLDINGS PLC FXD-FLT

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • FNMA 30YR

  • INTEL CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • INTERNATIONAL FINANCE CORP

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC GOLD 30YR GIANT

  • BANCO SANTANDER SA

  • CISCO SYSTEMS INC.

  • WELLS FARGO & COMPANY

  • CITIGROUP INC (FXD-FRN)

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY BANK NA

  • FGOLD 30YR

  • INTERNATIONAL FINANCE CORP

  • JPMORGAN CHASE & CO

  • SYNOPSYS INC

  • HSBC HOLDINGS PLC

  • VERIZON COMMUNICATIONS INC

  • MICROSOFT CORPORATION

  • FHLMC 20YR UMBS

  • WYETH

  • MORGAN STANLEY

  • BARCLAYS PLC

  • FHLMC 30YR UMBS

  • META PLATFORMS INC

  • NEW JERSEY ST TPK AUTH TPK REV

  • FOX CORP

  • META PLATFORMS INC

  • CITIGROUP INC

  • TELEFONICA EMISIONES SAU

  • BANK OF AMERICA CORP (FXD-FRN)

  • CISCO SYSTEMS INC

  • COCA-COLA CO

  • BP CAPITAL MARKETS AMERICA INC

  • WELLS FARGO & COMPANY

  • POLAND (REPUBLIC OF)

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • EXPORT DEVELOPMENT CANADA

  • WELLS FARGO & COMPANY

  • CITIBANK NA

  • EXXON MOBIL CORP

  • KROGER CO

  • DOWDUPONT INC

  • FHLMC 30YR UMBS SUPER

  • CITIBANK NA (FXD-FRN)

  • VERIZON COMMUNICATIONS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • CITIGROUP INC (FXD-FRN)

  • BARCLAYS PLC

  • CITIGROUP INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • KFW

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • GLAXOSMITHKLINE CAPITAL

  • ALBERTA (PROVINCE OF)

  • BROADCOM INC

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • FHLMC GOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $414.5K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $414.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $413.7K
MORGAN STANLEY MS 0.01% $413.3K
HSBC HOLDINGS PLC HSBC 0.01% $413.3K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $413.0K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $413.0K
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 0.01% $412.9K
BAT CAPITAL CORP BATSLN 0.01% $412.7K
ISRAEL (STATE OF) ISRAEL 0.01% $412.6K
FNMA 30YR UMBS FNCA3858 0.01% $412.4K
BROADCOM INC AVGO 0.01% $412.1K
FHLMC GOLD 30YR FGQ52319 0.01% $412.1K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $412.0K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $411.9K
TELEFONICA EMISIONES SAU TELEFO 0.01% $411.9K
HSBC HOLDINGS PLC FXD-FLT HSBC 0.01% $411.6K
AMAZON.COM INC AMZN 0.01% $411.4K
FHLMC 30YR UMBS SUPER FRSD8386 0.01% $411.4K
MORGAN STANLEY MS 0.01% $411.2K
HSBC HOLDINGS PLC HSBC 0.01% $410.5K
MORGAN STANLEY MS 0.01% $410.1K
ALTRIA GROUP INC MO 0.01% $410.1K
GNMA2 30YR G2MA8043 0.01% $410.0K
FNMA 30YR FNBJ8269 0.01% $409.7K
INTEL CORPORATION INTC 0.01% $409.4K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.01% $409.4K
CITIGROUP INC C 0.01% $409.3K
FNMA 20YR UMBS FNMA4342 0.01% $408.9K
GNMA2 30YR G2MB0145 0.01% $408.9K
GNMA2 30YR G2MA6089 0.01% $408.8K
INTERNATIONAL FINANCE CORP IFC 0.01% $408.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $408.5K
FHLMC GOLD 30YR GIANT FGG61379 0.01% $408.2K
BANCO SANTANDER SA SANTAN 0.01% $407.9K
CISCO SYSTEMS INC. CSCO 0.01% $407.6K
WELLS FARGO & COMPANY WFC 0.01% $407.6K
CITIGROUP INC (FXD-FRN) C 0.01% $407.6K
FNMA 30YR UMBS FNCB7275 0.01% $407.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $407.4K
MORGAN STANLEY BANK NA MS 0.01% $407.4K
FGOLD 30YR FGA96715 0.01% $407.3K
INTERNATIONAL FINANCE CORP IFC 0.01% $407.3K
JPMORGAN CHASE & CO JPM 0.01% $407.2K
SYNOPSYS INC SNPS 0.01% $407.0K
HSBC HOLDINGS PLC HSBC 0.01% $406.9K
VERIZON COMMUNICATIONS INC VZ 0.01% $406.9K
MICROSOFT CORPORATION MSFT 0.01% $406.6K
FHLMC 20YR UMBS FRRB5107 0.01% $406.5K
WYETH PFE 0.01% $406.4K
MORGAN STANLEY MS 0.01% $406.2K
BARCLAYS PLC BACR 0.01% $406.1K
FHLMC 30YR UMBS FRRA9372 0.01% $406.0K
META PLATFORMS INC META 0.01% $406.0K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.01% $405.9K
FOX CORP FOXA 0.01% $405.4K
META PLATFORMS INC META 0.01% $405.4K
CITIGROUP INC C 0.01% $405.3K
TELEFONICA EMISIONES SAU TELEFO 0.01% $405.3K
BANK OF AMERICA CORP (FXD-FRN) BAC 0.01% $405.0K
CISCO SYSTEMS INC CSCO 0.01% $404.9K
COCA-COLA CO KO 0.01% $404.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $404.9K
WELLS FARGO & COMPANY WFC 0.01% $404.9K
POLAND (REPUBLIC OF) POLAND 0.01% $404.8K
ABBVIE INC ABBV 0.01% $404.7K
JPMORGAN CHASE & CO JPM 0.01% $404.6K
EXPORT DEVELOPMENT CANADA EDC 0.01% $403.8K
WELLS FARGO & COMPANY WFC 0.01% $403.7K
CITIBANK NA C 0.01% $403.7K
EXXON MOBIL CORP XOM 0.01% $403.6K
KROGER CO KR 0.01% $403.6K
DOWDUPONT INC DD 0.01% $403.5K
FHLMC 30YR UMBS SUPER FRSD3275 0.01% $403.5K
CITIBANK NA (FXD-FRN) C 0.01% $403.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $402.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $402.8K
CITIGROUP INC (FXD-FRN) C 0.01% $402.7K
BARCLAYS PLC BACR 0.01% $402.0K
CITIGROUP INC C 0.01% $401.9K
MORGAN STANLEY MS 0.01% $401.6K
BANK OF AMERICA CORP BAC 0.01% $401.6K
KFW KFW 0.01% $400.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $400.6K
FNMA 30YR UMBS FNMA3803 0.01% $400.1K
BANK OF AMERICA CORP BAC 0.01% $399.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $399.6K
GLAXOSMITHKLINE CAPITAL GSK 0.01% $399.6K
ALBERTA (PROVINCE OF) ALTA 0.01% $399.4K
BROADCOM INC AVGO 0.01% $399.0K
JPMORGAN CHASE & CO JPM 0.01% $399.0K
FHLMC 30YR UMBS FRRJ0713 0.01% $398.8K
FNMA 30YR UMBS SUPER FNFM1769 0.01% $398.6K
AT&T INC T 0.01% $398.4K
FHLMC GOLD 30YR GIANT FGG60604 0.01% $397.6K
BANK OF AMERICA CORP BAC 0.01% $397.5K
FGOLD 30YR GIANT FGG08544 0.01% $397.4K
GNMA2 30YR G2MB0027 0.01% $397.3K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.01% $397.0K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $396.9K