Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 1901 - 2000 of 11172

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • ROGERS COMMUNICATIONS INC

  • ALPHABET INC

  • CONNECTICUT ST

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • FHLMC GOLD 30YR

  • SABINE PASS LIQUEFACTION LLC

  • APPLE INC

  • SHELL FINANCE US INC

  • CARRIER GLOBAL CORP

  • ITALY (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ONTARIO (PROVINCE OF)

  • T-MOBILE USA INC

  • CHILE (REPUBLIC OF)

  • FNMA 15YR UMBS

  • MORGAN STANLEY (FXD-FRN)

  • CITIGROUP INC

  • FNMA 30YR

  • FNMA 30YR

  • BROADCOM INC

  • FGOLD 20YR

  • KFW

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • CALIFORNIA ST

  • ORACLE CORP

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • CENTENE CORPORATION

  • FHLMC GOLD 30YR GIANT

  • PERU (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • TRUIST FINANCIAL CORP

  • JPMORGAN CHASE & CO

  • BARCLAYS PLC

  • NORTHROP GRUMMAN CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • CALIFORNIA ST

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CITIGROUP INC

  • KROGER CO

  • FHLB

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • BARCLAYS PLC

  • MORGAN STANLEY

  • PHILIPPINES (REPUBLIC OF)

  • ABBVIE INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS MIRROR

  • TRUIST FINANCIAL CORP

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • BARCLAYS PLC

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • BRITISH COLUMBIA PROVINCE OF

  • VERIZON COMMUNICATIONS INC

  • AMAZON.COM INC

  • VERIZON COMMUNICATIONS INC

  • AMAZON.COM INC

  • MEXICO (UNITED MEXICAN STATES)

  • UNITEDHEALTH GROUP INC

  • FHMS_18-K157

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 30YR

  • INTERNATIONAL FINANCE CORP

  • SYNOPSYS INC

  • MORGAN STANLEY

  • FNMA 30YR

  • TRUIST FINANCIAL CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • QUEBEC (PROVINCE OF)

  • MORGAN STANLEY BANK NA

  • CENTENE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HSBC HOLDINGS PLC HSBC 0.01% $380.0K
FNMA 30YR FNAX9528 0.01% $379.7K
INDONESIA (REPUBLIC OF) INDON 0.01% $378.6K
ROGERS COMMUNICATIONS INC RCICN 0.01% $378.5K
ALPHABET INC GOOGL 0.01% $378.5K
CONNECTICUT ST CTS 0.01% $378.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $378.2K
FHLMC 30YR UMBS SUPER FRSD0029 0.01% $378.1K
FNMA 20YR UMBS FNMA4500 0.01% $377.8K
BANK OF AMERICA CORP BAC 0.01% $377.7K
FHLMC GOLD 30YR FGQ39364 0.01% $377.5K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.01% $377.4K
APPLE INC AAPL 0.01% $377.4K
SHELL FINANCE US INC RDSALN 0.01% $377.3K
CARRIER GLOBAL CORP CARR 0.01% $376.8K
ITALY (REPUBLIC OF) ITALY 0.01% $376.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $376.4K
ONTARIO (PROVINCE OF) ONT 0.01% $375.9K
T-MOBILE USA INC TMUS 0.01% $375.8K
CHILE (REPUBLIC OF) CHILE 0.01% $375.7K
FNMA 15YR UMBS FNMA4603 0.01% $375.5K
MORGAN STANLEY (FXD-FRN) MS 0.01% $375.2K
CITIGROUP INC C 0.01% $375.1K
FNMA 30YR FNAP2424 0.01% $375.0K
FNMA 30YR FNBM1687 0.01% $375.0K
BROADCOM INC AVGO 0.01% $374.9K
FGOLD 20YR FGC91871 0.01% $374.3K
KFW KFW 0.01% $374.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $374.3K
GNMA2 30YR G2MA4899 0.01% $374.2K
FNMA 30YR UMBS SUPER FNFM1480 0.01% $374.0K
FNMA 15YR UMBS FNMA4602 0.01% $373.7K
CALIFORNIA ST CAS 0.01% $373.6K
ORACLE CORP ORCL 0.01% $373.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $373.4K
FNMA 15YR UMBS FNMA5476 0.01% $372.9K
CENTENE CORPORATION CNC 0.01% $372.8K
FHLMC GOLD 30YR GIANT FGG61094 0.01% $372.6K
PERU (REPUBLIC OF) PERU 0.01% $371.6K
GNMA2 30YR G2MA8200 0.01% $371.3K
FNMA 20YR UMBS FNMA4474 0.01% $370.7K
FHLMC GOLD 30YR GIANT FGG61467 0.01% $370.6K
FHLMC 30YR UMBS SUPER FRSD3275 0.01% $370.4K
TRUIST FINANCIAL CORP TFC 0.01% $370.2K
JPMORGAN CHASE & CO JPM 0.01% $369.9K
BARCLAYS PLC BACR 0.01% $369.7K
NORTHROP GRUMMAN CORP NOC 0.01% $369.6K
BANK OF AMERICA CORP BAC 0.01% $368.9K
BANK OF AMERICA CORP BAC 0.01% $368.9K
GNMA2 30YR G2MA0783 0.01% $368.8K
GNMA2 30YR G2MA4586 0.01% $368.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $368.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $368.2K
FNMA 30YR FNCA0983 0.01% $367.9K
CALIFORNIA ST CAS 0.01% $367.8K
APPLE INC AAPL 0.01% $367.2K
UNITEDHEALTH GROUP INC UNH 0.01% $367.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $366.8K
CITIGROUP INC C 0.01% $366.7K
KROGER CO KR 0.01% $366.1K
FHLB FHLB 0.01% $365.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $365.3K
GNMA2 30YR G2MA0220 0.01% $365.0K
BARCLAYS PLC BACR 0.01% $364.7K
MORGAN STANLEY MS 0.01% $364.1K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $364.1K
ABBVIE INC ABBV 0.01% $363.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $363.6K
FHLMC 30YR UMBS MIRROR FRZM8197 0.01% $363.5K
TRUIST FINANCIAL CORP TFC 0.01% $363.4K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $362.9K
FHLMC 15YR UMBS SUPER FRSB8052 0.01% $362.7K
BARCLAYS PLC BACR 0.01% $362.6K
MORGAN STANLEY PRIVATE BANK(FXD) MS 0.01% $362.4K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $362.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $362.3K
AMAZON.COM INC AMZN 0.01% $362.2K
VERIZON COMMUNICATIONS INC VZ 0.01% $361.9K
AMAZON.COM INC AMZN 0.01% $361.9K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $361.7K
UNITEDHEALTH GROUP INC UNH 0.01% $361.0K
FHMS_18-K157 FHMS_18_K157-A2 0.01% $360.5K
FHLMC GOLD 30YR GIANT FGG61582 0.01% $360.5K
GNMA2 30YR G2MA8572 0.01% $360.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $360.1K
FHLMC 30YR UMBS SUPER FRSD8386 0.01% $359.6K
FHLMC 30YR UMBS SUPER FRSD8069 0.01% $359.2K
AT&T INC T 0.01% $359.2K
GNMA2 30YR G2MA0534 0.01% $359.1K
MORGAN STANLEY MS 0.01% $358.7K
FNMA 30YR FNAS7690 0.01% $358.6K
INTERNATIONAL FINANCE CORP IFC 0.01% $357.9K
SYNOPSYS INC SNPS 0.01% $357.8K
MORGAN STANLEY MS 0.01% $357.7K
FNMA 30YR FN890765 0.01% $357.6K
TRUIST FINANCIAL CORP TFC 0.01% $357.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $357.4K
QUEBEC (PROVINCE OF) Q 0.01% $357.4K
MORGAN STANLEY BANK NA MS 0.01% $357.3K
CENTENE CORPORATION CNC 0.01% $357.2K