Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 1701 - 1800 of 10754

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • BANCO SANTANDER SA

  • PHILIPPINES (REPUBLIC OF)

  • BERKSHIRE HATHAWAY FINANCE CORP

  • WALT DISNEY CO

  • DOWDUPONT INC

  • MORGAN STANLEY BANK NA

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • TELEFONICA EMISIONES SAU

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC (FXD-FLT)

  • BANK OF AMERICA NA

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • WELLS FARGO BANK NA

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC (FXD-FRN)

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • ABBVIE INC

  • GNMA2 30YR

  • CISCO SYSTEMS INC.

  • DOWDUPONT INC

  • FOX CORP

  • INTEL CORPORATION

  • VERIZON COMMUNICATIONS INC

  • SYNOPSYS INC

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • BAT CAPITAL CORP

  • BANK OF AMERICA CORP (FXD-FRN)

  • CITIBANK NA (FXD-FRN)

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • FHLMC GOLD 30YR GIANT

  • CITIBANK NA

  • FGOLD 30YR GIANT

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • MICROSOFT CORPORATION

  • CITIGROUP INC (FXD-FRN)

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY

  • WYETH

  • NEW JERSEY ST TPK AUTH TPK REV

  • GNMA2 30YR

  • FNMA 30YR

  • KFW

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • BP CAPITAL MARKETS AMERICA INC

  • COCA-COLA CO

  • ALTRIA GROUP INC

  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • TELEFONICA EMISIONES SAU

  • GLAXOSMITHKLINE CAPITAL

  • KROGER CO

  • POLAND (REPUBLIC OF)

  • MSC_15-UBS8

  • BARCLAYS PLC

  • BARCLAYS PLC

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • FGOLD 20YR

  • AMAZON.COM INC

  • FISERV INC

  • FNMA 30YR

  • AFRICAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • ALBERTA (PROVINCE OF)

  • MORGAN STANLEY

  • ONTARIO (PROVINCE OF)

  • BANK OF AMERICA CORP

  • CHILE (REPUBLIC OF)

  • FHLMC 20YR UMBS

  • CITIGROUP INC

  • BAT CAPITAL CORP

  • APPLE INC

  • FNMA 15YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TORONTO-DOMINION BANK/THE

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • LLOYDS BANKING GROUP PLC

  • ALPHABET INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MB0145 0.01% $407.0K
HSBC HOLDINGS PLC HSBC 0.01% $406.9K
BANCO SANTANDER SA SANTAN 0.01% $406.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $406.7K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $406.5K
WALT DISNEY CO DIS 0.01% $406.5K
DOWDUPONT INC DD 0.01% $406.4K
MORGAN STANLEY BANK NA MS 0.01% $406.3K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.01% $406.1K
TELEFONICA EMISIONES SAU TELEFO 0.01% $405.9K
VERIZON COMMUNICATIONS INC VZ 0.01% $405.8K
HSBC HOLDINGS PLC HSBC 0.01% $405.8K
WELLS FARGO & COMPANY WFC 0.01% $405.8K
HSBC HOLDINGS PLC (FXD-FLT) HSBC 0.01% $405.8K
BANK OF AMERICA NA BAC 0.01% $405.8K
JPMORGAN CHASE & CO JPM 0.01% $405.5K
GNMA2 30YR G2MA9670 0.01% $405.5K
WELLS FARGO BANK NA WFC 0.01% $405.2K
CISCO SYSTEMS INC CSCO 0.01% $405.0K
FNMA 30YR UMBS SUPER FNFM1769 0.01% $404.8K
CITIGROUP INC (FXD-FRN) C 0.01% $404.8K
GNMA2 30YR G2MA1157 0.01% $404.2K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $404.1K
ABBVIE INC ABBV 0.01% $404.1K
GNMA2 30YR G2004801 0.01% $403.8K
CISCO SYSTEMS INC. CSCO 0.01% $403.8K
DOWDUPONT INC DD 0.01% $403.8K
FOX CORP FOXA 0.01% $403.6K
INTEL CORPORATION INTC 0.01% $403.5K
VERIZON COMMUNICATIONS INC VZ 0.01% $403.5K
SYNOPSYS INC SNPS 0.01% $403.5K
WELLS FARGO & COMPANY WFC 0.01% $403.4K
CITIGROUP INC C 0.01% $403.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $403.4K
WELLS FARGO & COMPANY WFC 0.01% $403.0K
CITIGROUP INC C 0.01% $403.0K
BAT CAPITAL CORP BATSLN 0.01% $402.9K
BANK OF AMERICA CORP (FXD-FRN) BAC 0.01% $402.7K
CITIBANK NA (FXD-FRN) C 0.01% $402.6K
FNMA 30YR UMBS FNMA3803 0.01% $402.5K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $402.4K
HSBC HOLDINGS PLC HSBC 0.01% $402.4K
FHLMC GOLD 30YR GIANT FGG60604 0.01% $402.3K
CITIBANK NA C 0.01% $402.2K
FGOLD 30YR GIANT FGG08544 0.01% $402.2K
META PLATFORMS INC META 0.01% $402.0K
JPMORGAN CHASE & CO JPM 0.01% $401.9K
MICROSOFT CORPORATION MSFT 0.01% $401.9K
CITIGROUP INC (FXD-FRN) C 0.01% $401.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $400.9K
MORGAN STANLEY MS 0.01% $400.8K
WYETH PFE 0.01% $400.8K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.01% $400.8K
GNMA2 30YR G2MA8647 0.01% $400.5K
FNMA 30YR FNAS0808 0.01% $400.3K
KFW KFW 0.01% $400.3K
BANK OF AMERICA CORP BAC 0.01% $400.1K
MORGAN STANLEY MS 0.01% $399.5K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $399.5K
COCA-COLA CO KO 0.01% $399.4K
ALTRIA GROUP INC MO 0.01% $398.9K
FHLMC 15YR UMBS SUPER FRSB8314 0.01% $398.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $398.5K
TELEFONICA EMISIONES SAU TELEFO 0.01% $398.4K
GLAXOSMITHKLINE CAPITAL GSK 0.01% $398.3K
KROGER CO KR 0.01% $398.1K
POLAND (REPUBLIC OF) POLAND 0.01% $398.0K
MSC_15-UBS8 MSC_15-UBS8-A4 0.01% $397.7K
BARCLAYS PLC BACR 0.01% $397.5K
BARCLAYS PLC BACR 0.01% $397.5K
FNMA 20YR UMBS FNMA4129 0.01% $397.1K
FHLMC GOLD 30YR GIANT FGG61809 0.01% $397.1K
HSBC HOLDINGS PLC HSBC 0.01% $396.8K
JPMORGAN CHASE & CO JPM 0.01% $396.6K
FGOLD 20YR FGC91871 0.01% $396.6K
AMAZON.COM INC AMZN 0.01% $395.7K
FISERV INC FI 0.01% $395.6K
FNMA 30YR FNCA1563 0.01% $395.1K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $395.0K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.01% $394.7K
ALBERTA (PROVINCE OF) ALTA 0.01% $394.6K
MORGAN STANLEY MS 0.01% $394.3K
ONTARIO (PROVINCE OF) ONT 0.01% $394.2K
BANK OF AMERICA CORP BAC 0.01% $394.0K
CHILE (REPUBLIC OF) CHILE 0.01% $394.0K
FHLMC 20YR UMBS FRRB5059 0.01% $393.9K
CITIGROUP INC C 0.01% $393.9K
BAT CAPITAL CORP BATSLN 0.01% $393.7K
APPLE INC AAPL 0.01% $393.3K
FNMA 15YR UMBS FNMA4603 0.01% $393.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.01% $393.1K
TORONTO-DOMINION BANK/THE TD 0.01% $392.8K
BANK OF AMERICA CORP BAC 0.01% $392.7K
FHLMC 30YR UMBS SUPER FRSD0029 0.01% $392.0K
FNMA 15YR UMBS FNMA4602 0.01% $392.0K
CITIGROUP INC C 0.01% $391.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $391.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $391.7K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $391.7K
ALPHABET INC GOOGL 0.01% $391.4K