Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 1701 - 1800 of 11439

  • BANCO SANTANDER SA

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EUROPEAN INVESTMENT BANK

  • CHARTER COMMUNICATIONS OPERATING L

  • ABBVIE INC

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • BRITISH COLUMBIA (PROVINCE OF)

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • VODAFONE GROUP PLC

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • EUROPEAN INVESTMENT BANK

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • ONTARIO (PROVINCE OF)

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • AMAZON.COM INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • CHILE (REPUBLIC OF)

  • MORGAN STANLEY PRIVATE BANK NA

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • BARCLAYS PLC

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • APPLE INC

  • FNMA 30YR

  • BHP BILLITON FINANCE (USA) LTD

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • META PLATFORMS INC

  • POLAND (REPUBLIC OF)

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BANK_25-BN50

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ABBVIE INC

  • MORGAN STANLEY

  • CHILE (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS MIRROR

  • WALT DISNEY CO

  • ITALY (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • US BANCORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ENBRIDGE INC

  • EXXON MOBIL CORP

  • BANK OF AMERICA CORP FXD-FRN

  • MORGAN STANLEY

  • REYNOLDS AMERICAN INC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • NJ ST TPK AUTH

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • KFW

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • PNC FINANCIAL SERVICES GROUP INC (

  • MORGAN STANLEY

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FRN)

  • BANCO SANTANDER SA

  • FGOLD 30YR

  • CORPORACION ANDINA DE FOMENTO

  • BRITISH COLUMBIA PROVINCE OF

  • RTX CORP

  • ISRAEL (STATE OF)

  • HSBC HOLDINGS PLC FXD-TO-FLT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA SANTAN 0.01% $441.8K
FNMA 30YR UMBS SUPER FNFM2106 0.01% $441.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $441.3K
EUROPEAN INVESTMENT BANK EIB 0.01% $441.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $440.9K
ABBVIE INC ABBV 0.01% $440.6K
GNMA2 30YR G2MB0310 0.01% $440.4K
ONTARIO (PROVINCE OF) ONT 0.01% $440.3K
FNMA 30YR FNAS5190 0.01% $440.0K
BRITISH COLUMBIA (PROVINCE OF) BRCOL 0.01% $439.5K
FNMA 20YR UMBS FNCB0113 0.01% $439.2K
MORGAN STANLEY MS 0.01% $439.0K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $438.8K
CITIGROUP INC C 0.01% $438.7K
FHLMC 30YR UMBS FRRJ4034 0.01% $438.5K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $438.2K
VODAFONE GROUP PLC VOD 0.01% $438.0K
GNMA2 30YR G2MA9015 0.01% $437.7K
FNMA 30YR FNBM3328 0.01% $437.1K
FNMA 30YR FN889610 0.01% $437.1K
JPMORGAN CHASE & CO JPM 0.01% $435.9K
EUROPEAN INVESTMENT BANK EIB 0.01% $435.7K
AMAZON.COM INC AMZN 0.01% $435.5K
BANK OF AMERICA CORP BAC 0.01% $435.5K
ONTARIO (PROVINCE OF) ONT 0.01% $435.1K
FHLMC 30YR UMBS SUPER FRSD7504 0.01% $434.4K
FHLMC 15YR UMBS SUPER FRSB8349 0.01% $434.3K
FNMA 20YR FNMA2389 0.01% $434.1K
AMAZON.COM INC AMZN 0.01% $433.8K
HSBC HOLDINGS PLC HSBC 0.01% $433.2K
GNMA2 30YR G2MA9424 0.01% $433.1K
FNMA 30YR FNAX8857 0.01% $433.1K
FGOLD 30YR FGC09036 0.01% $432.7K
FHLMC 15YR UMBS SUPER FRSB8257 0.01% $432.6K
CHILE (REPUBLIC OF) CHILE 0.01% $432.5K
MORGAN STANLEY PRIVATE BANK NA MS 0.01% $431.3K
FNMA 30YR UMBS FNCA4807 0.01% $430.9K
FNMA 15YR UMBS FNMA3827 0.01% $430.7K
FHLMC 30YR UMBS FRRA1544 0.01% $429.7K
BARCLAYS PLC BACR 0.01% $429.3K
CREDIT SUISSE AG (NEW YORK BRANCH) UBS 0.01% $429.3K
APPLE INC AAPL 0.01% $429.1K
FNMA 30YR FNAB6212 0.01% $429.0K
BHP BILLITON FINANCE (USA) LTD BHP 0.01% $428.8K
FNMA 30YR FNBM3329 0.01% $428.6K
GNMA2 30YR G2MA1678 0.01% $428.3K
FNMA 30YR FNMA2896 0.01% $427.6K
META PLATFORMS INC META 0.01% $427.2K
POLAND (REPUBLIC OF) POLAND 0.01% $426.9K
FNMA 20YR UMBS FNMA4386 0.01% $426.5K
JPMORGAN CHASE & CO JPM 0.01% $425.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $424.9K
BAY AREA TOLL AUTH CALIF TOLL BRDG BAYTRN 0.01% $424.7K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $424.1K
BANK_25-BN50 BANK_25-BN50-A5 0.01% $424.1K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $423.6K
ABBVIE INC ABBV 0.01% $423.2K
MORGAN STANLEY MS 0.01% $423.2K
CHILE (REPUBLIC OF) CHILE 0.01% $423.2K
HSBC HOLDINGS PLC HSBC 0.01% $422.2K
VERIZON COMMUNICATIONS INC VZ 0.01% $422.0K
FHLMC 30YR UMBS MIRROR FRZM8299 0.01% $421.8K
WALT DISNEY CO DIS 0.01% $421.4K
ITALY (REPUBLIC OF) ITALY 0.01% $421.1K
HSBC HOLDINGS PLC HSBC 0.01% $420.8K
GNMA2 30YR G2004882 0.01% $420.7K
JPMORGAN CHASE & CO JPM 0.01% $420.5K
FNMA 30YR FNBN2833 0.01% $420.5K
BANK OF AMERICA CORP BAC 0.01% $420.5K
US BANCORP USB 0.01% $419.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $419.7K
ENBRIDGE INC ENBCN 0.01% $419.6K
EXXON MOBIL CORP XOM 0.01% $419.3K
BANK OF AMERICA CORP FXD-FRN BAC 0.01% $419.1K
MORGAN STANLEY MS 0.01% $418.7K
REYNOLDS AMERICAN INC BATSLN 0.01% $418.7K
FNMA 30YR FNBM3805 0.01% $418.2K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $418.0K
FNMA 30YR FNBH4022 0.01% $417.9K
VERIZON COMMUNICATIONS INC VZ 0.01% $417.7K
ORACLE CORPORATION ORCL 0.01% $417.4K
NJ ST TPK AUTH NJSTRN 0.01% $416.3K
FHLMC 30YR UMBS SUPER FRSD1882 0.01% $416.2K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $416.2K
KFW KFW 0.01% $416.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $416.0K
MORGAN STANLEY MS 0.01% $415.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $415.4K
MORGAN STANLEY MS 0.01% $415.2K
FNMA 30YR FNAS6929 0.01% $415.2K
BANK OF AMERICA CORP BAC 0.01% $415.1K
GNMA2 30YR G2MA8099 0.01% $415.0K
MORGAN STANLEY (FXD-FRN) MS 0.01% $415.0K
BANCO SANTANDER SA SANTAN 0.01% $414.7K
FGOLD 30YR FGC09022 0.01% $413.9K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $413.8K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $413.8K
RTX CORP RTX 0.01% $413.7K
ISRAEL (STATE OF) ISRAEL 0.01% $413.3K
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 0.01% $413.2K