Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 1701 - 1800 of 10801

  • CITIGROUP INC (FXD-FRN)

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • BANCO SANTANDER SA

  • FNMA 30YR

  • GNMA2 30YR

  • MORGAN STANLEY BANK NA

  • JPMORGAN CHASE & CO

  • TELEFONICA EMISIONES SAU

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS

  • BAT CAPITAL CORP

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • FOX CORP

  • FHLMC 20YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • BANK OF AMERICA CORP (FXD-FRN)

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • COCA-COLA CO

  • CISCO SYSTEMS INC.

  • WALT DISNEY CO

  • MORGAN STANLEY

  • NEW JERSEY ST TPK AUTH TPK REV

  • SYNOPSYS INC

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • CITIBANK NA

  • INTER-AMERICAN DEVELOPMENT BANK

  • CITIBANK NA (FXD-FRN)

  • INTEL CORPORATION

  • VERIZON COMMUNICATIONS INC

  • DOWDUPONT INC

  • CITIGROUP INC (FXD-FRN)

  • META PLATFORMS INC

  • BP CAPITAL MARKETS AMERICA INC

  • KFW

  • FNMA 30YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • BARCLAYS PLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 15YR UMBS

  • GLAXOSMITHKLINE CAPITAL

  • WYETH

  • BARCLAYS PLC

  • ALBERTA (PROVINCE OF)

  • MORGAN STANLEY

  • BERKSHIRE HATHAWAY FINANCE CORP

  • KROGER CO

  • ALTRIA GROUP INC

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • TELEFONICA EMISIONES SAU

  • FGOLD 30YR GIANT

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • ONTARIO (PROVINCE OF)

  • MORGAN STANLEY

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • BAT CAPITAL CORP

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ALPHABET INC

  • QUEBEC (PROVINCE OF)

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • PERU (REPUBLIC OF)

  • ORACLE CORPORATION

  • EXXON MOBIL CORP

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • FHLMC GOLD 30YR GIANT

  • MORGAN STANLEY

  • BARCLAYS PLC

  • CITIGROUP INC

  • CORPORACION ANDINA DE FOMENTO

  • AT&T INC

  • PHILIPPINES (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC (FXD-FRN) C 0.01% $407.7K
WELLS FARGO & COMPANY WFC 0.01% $407.6K
FNMA 20YR UMBS FNMA4342 0.01% $407.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $407.5K
BANCO SANTANDER SA SANTAN 0.01% $407.4K
FNMA 30YR FNBJ8269 0.01% $407.3K
GNMA2 30YR G2MB0145 0.01% $407.3K
MORGAN STANLEY BANK NA MS 0.01% $407.2K
JPMORGAN CHASE & CO JPM 0.01% $407.1K
TELEFONICA EMISIONES SAU TELEFO 0.01% $406.7K
HSBC HOLDINGS PLC HSBC 0.01% $406.7K
HSBC HOLDINGS PLC HSBC 0.01% $406.5K
FHLMC 30YR UMBS FRRJ0713 0.01% $406.3K
BAT CAPITAL CORP BATSLN 0.01% $406.1K
CITIGROUP INC C 0.01% $405.3K
CISCO SYSTEMS INC CSCO 0.01% $405.2K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $405.2K
FHLMC 30YR UMBS FRRJ0723 0.01% $404.9K
FOX CORP FOXA 0.01% $404.8K
FHLMC 20YR UMBS FRRB5107 0.01% $404.7K
EXPORT DEVELOPMENT CANADA EDC 0.01% $404.6K
BANK OF AMERICA CORP (FXD-FRN) BAC 0.01% $404.6K
WELLS FARGO & COMPANY WFC 0.01% $404.4K
CITIGROUP INC C 0.01% $404.4K
JPMORGAN CHASE & CO JPM 0.01% $404.3K
ABBVIE INC ABBV 0.01% $404.3K
COCA-COLA CO KO 0.01% $404.0K
CISCO SYSTEMS INC. CSCO 0.01% $403.9K
WALT DISNEY CO DIS 0.01% $403.9K
MORGAN STANLEY MS 0.01% $403.8K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.01% $403.8K
SYNOPSYS INC SNPS 0.01% $403.6K
WELLS FARGO & COMPANY WFC 0.01% $403.5K
VERIZON COMMUNICATIONS INC VZ 0.01% $403.5K
CITIBANK NA C 0.01% $403.3K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $403.2K
CITIBANK NA (FXD-FRN) C 0.01% $403.1K
INTEL CORPORATION INTC 0.01% $403.0K
VERIZON COMMUNICATIONS INC VZ 0.01% $402.8K
DOWDUPONT INC DD 0.01% $402.7K
CITIGROUP INC (FXD-FRN) C 0.01% $402.2K
META PLATFORMS INC META 0.01% $402.0K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $401.7K
KFW KFW 0.01% $401.3K
FNMA 30YR UMBS SUPER FNFM1769 0.01% $401.2K
POLAND (REPUBLIC OF) POLAND 0.01% $401.2K
BANK OF AMERICA CORP BAC 0.01% $401.0K
BARCLAYS PLC BACR 0.01% $400.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $400.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $400.2K
FNMA 15YR UMBS FNMA4042 0.01% $399.9K
GLAXOSMITHKLINE CAPITAL GSK 0.01% $399.9K
WYETH PFE 0.01% $399.9K
BARCLAYS PLC BACR 0.01% $399.8K
ALBERTA (PROVINCE OF) ALTA 0.01% $399.5K
MORGAN STANLEY MS 0.01% $399.5K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $399.2K
KROGER CO KR 0.01% $398.8K
ALTRIA GROUP INC MO 0.01% $398.7K
HSBC HOLDINGS PLC HSBC 0.01% $398.6K
JPMORGAN CHASE & CO JPM 0.01% $398.4K
FNMA 30YR UMBS FNMA3803 0.01% $398.1K
GNMA2 30YR G2MA1157 0.01% $398.0K
FHLMC GOLD 30YR GIANT FGG60604 0.01% $397.9K
BANK OF AMERICA CORP BAC 0.01% $397.5K
GNMA2 30YR G2MA8572 0.01% $397.2K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $397.0K
GNMA2 30YR G2004801 0.01% $396.7K
TELEFONICA EMISIONES SAU TELEFO 0.01% $396.6K
FGOLD 30YR GIANT FGG08544 0.01% $396.2K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.01% $395.9K
BANK OF AMERICA CORP BAC 0.01% $395.7K
CITIGROUP INC C 0.01% $395.6K
ONTARIO (PROVINCE OF) ONT 0.01% $395.4K
MORGAN STANLEY MS 0.01% $395.2K
FNMA 30YR FNAS0808 0.01% $395.2K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $394.9K
BAT CAPITAL CORP BATSLN 0.01% $394.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $394.0K
GNMA2 30YR G2MA8647 0.01% $394.0K
CITIGROUP INC C 0.01% $394.0K
MICROSOFT CORPORATION MSFT 0.01% $393.7K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $393.6K
ALPHABET INC GOOGL 0.01% $393.5K
QUEBEC (PROVINCE OF) Q 0.01% $393.0K
BANK OF AMERICA CORP BAC 0.01% $392.6K
FNMA 20YR UMBS FNMA4129 0.01% $392.2K
PERU (REPUBLIC OF) PERU 0.01% $391.7K
ORACLE CORPORATION ORCL 0.01% $391.6K
EXXON MOBIL CORP XOM 0.01% $391.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $391.0K
MORGAN STANLEY MS 0.01% $390.9K
FHLMC GOLD 30YR GIANT FGG61809 0.01% $390.8K
MORGAN STANLEY MS 0.01% $390.5K
BARCLAYS PLC BACR 0.01% $390.2K
CITIGROUP INC C 0.01% $390.0K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $390.0K
AT&T INC T 0.01% $389.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $389.1K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $389.1K