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

All holdings as of date 11/30/25
Displaying 1801 - 1900 of 11172
  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • KROGER CO

  • FHLMC 20YR UMBS

  • FOX CORP

  • EXPORT DEVELOPMENT CANADA

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP (FXD-FRN)

  • MORGAN STANLEY

  • EXXON MOBIL CORP

  • GNMA2 30YR

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • ABBVIE INC

  • CITIBANK NA

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • ALBERTA (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • BARCLAYS PLC

  • CITIGROUP INC (FXD-FRN)

  • TELEFONICA EMISIONES SAU

  • INTER-AMERICAN DEVELOPMENT BANK

  • KFW

  • BANK OF AMERICA CORP

  • FGOLD 30YR

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GLAXOSMITHKLINE CAPITAL

  • QUEBEC (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS SUPER

  • PERU (REPUBLIC OF)

  • ORACLE CORPORATION

  • COMCAST CORPORATION

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • ALPHABET INC

  • FNMA 30YR

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • BANK OF AMERICA CORP

  • ONTARIO (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • BAT CAPITAL CORP

  • MEDTRONIC INC

  • LLOYDS BANKING GROUP PLC

  • CITIGROUP INC

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES)

  • CHARTER COMMUNICATIONS OPERATING L

  • MERRILL LYNCH & CO

  • MORGAN STANLEY

  • PERU (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • CORPORACION ANDINA DE FOMENTO

  • CIGNA CORP

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • FHLMC GOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • T-MOBILE USA INC

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • FLORIDA ST BRD ADMIN FIN CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PORT AUTH N Y & N J

  • CHUBB INA HOLDINGS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • FHLMC 20YR UMBS

  • CITIGROUP INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • CVS HEALTH CORP

  • MERRILL LYNCH & CO INC

  • AMAZON.COM INC

  • AT&T INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORD MOTOR CREDIT COMPANY LLC F 0.01% $406.9K
HSBC HOLDINGS PLC HSBC 0.01% $406.7K
GNMA2 30YR G2MA6089 0.01% $406.7K
KROGER CO KR 0.01% $406.6K
FHLMC 20YR UMBS FRRB5107 0.01% $406.1K
FOX CORP FOXA 0.01% $406.1K
EXPORT DEVELOPMENT CANADA EDC 0.01% $406.0K
CITIGROUP INC C 0.01% $405.9K
JPMORGAN CHASE & CO JPM 0.01% $405.8K
BANK OF AMERICA CORP (FXD-FRN) BAC 0.01% $405.6K
MORGAN STANLEY MS 0.01% $405.5K
EXXON MOBIL CORP XOM 0.01% $405.3K
GNMA2 30YR G2MA9425 0.01% $405.0K
CISCO SYSTEMS INC CSCO 0.01% $404.8K
CITIGROUP INC C 0.01% $404.6K
MICROSOFT CORPORATION MSFT 0.01% $404.6K
ABBVIE INC ABBV 0.01% $404.5K
CITIBANK NA C 0.01% $404.0K
FNMA 30YR UMBS FNCB7120 0.01% $403.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $403.8K
BANK OF AMERICA CORP BAC 0.01% $403.6K
WELLS FARGO & COMPANY WFC 0.01% $403.6K
ALBERTA (PROVINCE OF) ALTA 0.01% $403.5K
VERIZON COMMUNICATIONS INC VZ 0.01% $403.4K
BARCLAYS PLC BACR 0.01% $403.2K
CITIGROUP INC (FXD-FRN) C 0.01% $403.0K
TELEFONICA EMISIONES SAU TELEFO 0.01% $402.2K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $402.0K
KFW KFW 0.01% $402.0K
BANK OF AMERICA CORP BAC 0.01% $402.0K
FGOLD 30YR FGA96715 0.01% $401.8K
BANK OF AMERICA CORP BAC 0.01% $401.6K
BROADCOM INC AVGO 0.01% $401.1K
FNMA 30YR UMBS SUPER FNFS5769 0.01% $400.7K
FHLMC 30YR UMBS FRRA9372 0.01% $400.5K
GLAXOSMITHKLINE CAPITAL GSK 0.01% $400.1K
QUEBEC (PROVINCE OF) Q 0.01% $399.9K
JPMORGAN CHASE & CO JPM 0.01% $399.7K
HSBC HOLDINGS PLC HSBC 0.01% $399.4K
FNMA 30YR UMBS SUPER FNFS8674 0.01% $399.4K
PERU (REPUBLIC OF) PERU 0.01% $399.3K
ORACLE CORPORATION ORCL 0.01% $399.2K
COMCAST CORPORATION CMCSA 0.01% $398.7K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $398.5K
FNMA 30YR UMBS FNMA3803 0.01% $398.4K
ALPHABET INC GOOGL 0.01% $397.6K
FNMA 30YR FNBJ8269 0.01% $397.5K
CITIGROUP INC C 0.01% $397.3K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $397.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $397.2K
AT&T INC T 0.01% $397.1K
BANK OF AMERICA CORP BAC 0.01% $397.0K
ONTARIO (PROVINCE OF) ONT 0.01% $396.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $396.7K
MORGAN STANLEY MS 0.01% $396.6K
BAT CAPITAL CORP BATSLN 0.01% $396.4K
MEDTRONIC INC MDT 0.01% $396.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $396.1K
CITIGROUP INC C 0.01% $395.9K
AT&T INC T 0.01% $395.6K
FNMA 30YR UMBS SUPER FNFM1769 0.01% $395.4K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $395.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $394.9K
MERRILL LYNCH & CO BAC 0.01% $393.5K
MORGAN STANLEY MS 0.01% $392.8K
PERU (REPUBLIC OF) PERU 0.01% $392.4K
ASIAN DEVELOPMENT BANK ASIA 0.01% $392.3K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $392.3K
CIGNA CORP CI 0.01% $392.3K
FGOLD 30YR GIANT FGG08544 0.01% $392.3K
ORACLE CORPORATION ORCL 0.01% $392.2K
FHLMC GOLD 30YR GIANT FGG60604 0.01% $391.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $391.4K
GNMA2 30YR G2MA1157 0.01% $390.9K
ALTRIA GROUP INC MO 0.01% $390.5K
T-MOBILE USA INC TMUS 0.01% $390.2K
FNMA 30YR FNAS0808 0.01% $389.8K
GNMA2 30YR G2004801 0.01% $389.6K
FHLMC GOLD 30YR GIANT FGG61809 0.01% $389.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $388.6K
FNMA 30YR UMBS FNCB7275 0.01% $388.6K
UNITEDHEALTH GROUP INC UNH 0.01% $387.9K
FHLMC 30YR UMBS FRRJ0713 0.01% $387.9K
FNMA 20YR UMBS FNMA4129 0.01% $387.4K
FNMA 15YR UMBS FNMA4042 0.01% $387.1K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $387.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $386.8K
PORT AUTH N Y & N J PORTRN 0.01% $386.8K
CHUBB INA HOLDINGS INC CB 0.01% $385.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $384.5K
FHLMC 30YR UMBS SUPER FRSD8104 0.01% $383.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $383.7K
FHLMC 20YR UMBS FRRB5059 0.01% $382.0K
CITIGROUP INC C 0.01% $381.9K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.01% $381.8K
CVS HEALTH CORP CVS 0.01% $381.6K
MERRILL LYNCH & CO INC BAC 0.01% $381.2K
AMAZON.COM INC AMZN 0.01% $381.0K
AT&T INC T 0.01% $380.4K
FNMA 30YR FNCA1563 0.01% $380.2K