Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 1901 - 2000 of 11439

  • BAT CAPITAL CORP

  • AFRICAN DEVELOPMENT BANK

  • EXXON MOBIL CORP

  • ONTARIO (PROVINCE OF)

  • ALPHABET INC

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • CITIGROUP INC

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AT&T INC

  • MORGAN STANLEY

  • SYNOPSYS INC

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • BROADCOM INC

  • ORACLE CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • ORACLE CORPORATION

  • ISRAEL (STATE OF)

  • CORPORACION ANDINA DE FOMENTO

  • QUEBEC (PROVINCE OF)

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • WELLS FARGO & COMPANY (FXD-FRN)

  • MEDTRONIC INC

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • T-MOBILE USA INC

  • MERRILL LYNCH & CO

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • MORGAN STANLEY

  • ISRAEL (STATE OF)

  • CISCO SYSTEMS INC

  • UNITEDHEALTH GROUP INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • BARCLAYS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • COMCAST CORPORATION

  • CIGNA CORP

  • FHLMC GOLD 30YR GIANT

  • AT&T INC

  • MICROSOFT CORPORATION

  • VERIZON COMMUNICATIONS INC

  • VERIZON COMMUNICATIONS INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • CVS HEALTH CORP

  • FHLMC GOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • CHUBB INA HOLDINGS INC

  • AT&T INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC

  • GILEAD SCIENCES INC

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ROGERS COMMUNICATIONS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • APPLE INC

  • FNMA 30YR UMBS

  • PORT AUTH N Y & N J

  • INDONESIA (REPUBLIC OF)

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • CARRIER GLOBAL CORP

  • SABINE PASS LIQUEFACTION LLC

  • FNMA 30YR UMBS SUPER

  • CENTENE CORPORATION

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • ONTARIO (PROVINCE OF)

  • CONNECTICUT ST

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • MERRILL LYNCH & CO INC

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • MORGAN STANLEY (FXD-FRN)

  • KFW

  • FHLMC 20YR UMBS

  • AON NORTH AMERICA INC

  • FHLMC GOLD 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAT CAPITAL CORP BATSLN 0.01% $397.6K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $397.2K
EXXON MOBIL CORP XOM 0.01% $397.2K
ONTARIO (PROVINCE OF) ONT 0.01% $397.2K
ALPHABET INC GOOGL 0.01% $397.0K
FNMA 30YR FNAB9757 0.01% $397.0K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $397.0K
CITIGROUP INC C 0.01% $396.8K
CITIGROUP INC C 0.01% $396.6K
FNMA 30YR UMBS FNMA5649 0.01% $396.5K
FHLMC GOLD 30YR GIANT FGG61379 0.01% $396.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $396.0K
AT&T INC T 0.01% $395.8K
MORGAN STANLEY MS 0.01% $395.5K
SYNOPSYS INC SNPS 0.01% $395.0K
PERU (REPUBLIC OF) PERU 0.01% $394.9K
FNMA 30YR FNBJ8269 0.01% $394.9K
BROADCOM INC AVGO 0.01% $394.8K
ORACLE CORPORATION ORCL 0.01% $394.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $394.2K
ORACLE CORPORATION ORCL 0.01% $394.0K
ISRAEL (STATE OF) ISRAEL 0.01% $393.8K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $393.6K
QUEBEC (PROVINCE OF) Q 0.01% $393.5K
ORACLE CORPORATION ORCL 0.01% $393.3K
FHLMC 30YR UMBS FRRA9372 0.01% $393.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $392.9K
FNMA 30YR UMBS FNMA5218 0.01% $392.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $392.9K
WELLS FARGO & COMPANY (FXD-FRN) WFC 0.01% $392.2K
MEDTRONIC INC MDT 0.01% $391.9K
FNMA 30YR UMBS FNMA3803 0.01% $391.5K
ASIAN DEVELOPMENT BANK ASIA 0.01% $391.4K
T-MOBILE USA INC TMUS 0.01% $390.5K
MERRILL LYNCH & CO BAC 0.01% $390.1K
GNMA2 30YR G2MA9363 0.01% $390.1K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $390.0K
MORGAN STANLEY MS 0.01% $389.2K
ISRAEL (STATE OF) ISRAEL 0.01% $389.1K
CISCO SYSTEMS INC CSCO 0.01% $388.3K
UNITEDHEALTH GROUP INC UNH 0.01% $388.2K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $388.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $387.4K
BARCLAYS PLC BACR 0.01% $387.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $387.3K
COMCAST CORPORATION CMCSA 0.01% $386.8K
CIGNA CORP CI 0.01% $386.5K
FHLMC GOLD 30YR GIANT FGG60604 0.01% $385.9K
AT&T INC T 0.01% $385.9K
MICROSOFT CORPORATION MSFT 0.01% $385.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $385.6K
VERIZON COMMUNICATIONS INC VZ 0.01% $385.2K
FGOLD 30YR GIANT FGG08544 0.01% $385.0K
GNMA2 30YR G2MA1157 0.01% $384.5K
ALTRIA GROUP INC MO 0.01% $384.0K
CVS HEALTH CORP CVS 0.01% $383.7K
FHLMC GOLD 30YR GIANT FGG61809 0.01% $383.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $383.4K
FNMA 30YR FNAS0808 0.01% $383.2K
UNITEDHEALTH GROUP INC UNH 0.01% $382.7K
AMAZON.COM INC AMZN 0.01% $382.6K
CHUBB INA HOLDINGS INC CB 0.01% $382.5K
AT&T INC T 0.01% $382.4K
GNMA2 30YR G2004801 0.01% $382.1K
FNMA 30YR UMBS SUPER FNFM1769 0.01% $381.6K
CITIGROUP INC C 0.01% $381.4K
GILEAD SCIENCES INC GILD 0.01% $381.3K
FNMA 30YR UMBS FNMA5423 0.01% $381.2K
HSBC HOLDINGS PLC HSBC 0.01% $381.1K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.01% $381.0K
FHLMC 30YR UMBS SUPER FRSD8104 0.01% $380.0K
GNMA2 30YR G2MB0206 0.01% $379.3K
ROGERS COMMUNICATIONS INC RCICN 0.01% $379.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $379.0K
APPLE INC AAPL 0.01% $378.9K
FNMA 30YR UMBS FNCB7120 0.01% $378.8K
PORT AUTH N Y & N J PORTRN 0.01% $378.8K
INDONESIA (REPUBLIC OF) INDON 0.01% $378.7K
FNMA 20YR UMBS FNMA4129 0.01% $378.0K
GNMA2 30YR G2MA9727 0.01% $377.4K
CARRIER GLOBAL CORP CARR 0.01% $377.2K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.01% $377.1K
FNMA 30YR UMBS SUPER FNFS8674 0.01% $376.6K
CENTENE CORPORATION CNC 0.01% $376.5K
ORACLE CORPORATION ORCL 0.01% $376.2K
FNMA 15YR UMBS FNMA4042 0.01% $375.8K
ONTARIO (PROVINCE OF) ONT 0.01% $375.7K
CONNECTICUT ST CTS 0.01% $375.5K
WELLS FARGO & COMPANY WFC 0.01% $375.3K
FNMA 30YR FNAX9528 0.01% $375.2K
MERRILL LYNCH & CO INC BAC 0.01% $375.1K
FNMA 30YR UMBS FNCB7275 0.01% $375.0K
CITIGROUP INC C 0.01% $374.8K
MORGAN STANLEY (FXD-FRN) MS 0.01% $374.8K
KFW KFW 0.01% $374.2K
FHLMC 20YR UMBS FRRB5059 0.01% $374.0K
AON NORTH AMERICA INC AON 0.01% $373.9K
FHLMC GOLD 30YR FGQ39364 0.01% $373.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $372.9K
FNMA 30YR FNBM1687 0.01% $372.2K