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

All holdings as of date 06/30/25
Displaying 2001 - 2100 of 10754
  • BROADCOM INC

  • ASIAN DEVELOPMENT BANK

  • ITALY (REPUBLIC OF)

  • GNMA2 30YR

  • NETFLIX INC

  • APPLE INC

  • GNMA2 30YR

  • INTERNATIONAL FINANCE CORP

  • JPMORGAN CHASE & CO FXD-FRN

  • ALLY FINANCIAL INC

  • MORGAN STANLEY

  • KFW

  • MERCK & CO INC

  • COMCAST CORPORATION

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • ABBVIE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HEWLETT PACKARD ENTERPRISE CO

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • BANK OF AMERICA CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • PANAMA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • REPUBLIC OF HUNGARY

  • PERU (REPUBLIC OF)

  • TIME WARNER CABLE INC

  • FGOLD 30YR GIANT

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • T-MOBILE USA INC

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES)

  • DOMINION ENERGY INC

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • GILEAD SCIENCES INC

  • FNMA 30YR

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • GNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • NIKE INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • T-MOBILE USA INC

  • RTX CORP

  • JPMORGAN CHASE & CO

  • PHILIPPINES (REPUBLIC OF)

  • AT&T INC

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR UMBS

  • TIME WARNER CABLE INC

  • MPLX LP

  • JAPAN INTERNATIONAL COOPERATION AG

  • INTEL CORPORATION

  • FGOLD 30YR GIANT

  • PERU (REPUBLIC OF)

  • POLAND (REPUBLIC OF)

  • AT&T INC

  • APPLE INC

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • EXXON MOBIL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • HCA INC

  • CENTENE CORPORATION

  • UPS OF AMERICA INC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • GNMA2 30YR

  • WALT DISNEY CO

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • REPUBLIC OF PHILIPPINES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM INC AVGO 0.01% $344.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $344.3K
ITALY (REPUBLIC OF) ITALY 0.01% $343.8K
GNMA2 30YR G2MA6408 0.01% $342.8K
NETFLIX INC NFLX 0.01% $342.7K
APPLE INC AAPL 0.01% $342.7K
GNMA2 30YR G2MA5595 0.01% $342.5K
INTERNATIONAL FINANCE CORP IFC 0.01% $342.3K
JPMORGAN CHASE & CO FXD-FRN JPM 0.01% $342.2K
ALLY FINANCIAL INC ALLY 0.01% $341.9K
MORGAN STANLEY MS 0.01% $341.9K
KFW KFW 0.01% $341.8K
MERCK & CO INC MRK 0.01% $341.5K
COMCAST CORPORATION CMCSA 0.01% $341.2K
AMERICAN EXPRESS COMPANY AXP 0.01% $341.0K
FNMA 30YR FNCA2631 0.01% $340.8K
DELL INTERNATIONAL LLC DELL 0.01% $340.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $340.6K
AMERICAN TOWER CORPORATION AMT 0.01% $340.5K
GNMA2 30YR G2MA4128 0.01% $340.5K
ABBVIE INC ABBV 0.01% $340.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $340.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $340.1K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $339.9K
CISCO SYSTEMS INC CSCO 0.01% $339.7K
BROADCOM INC AVGO 0.01% $339.7K
FHLMC 15YR UMBS SUPER FRSB0735 0.01% $339.5K
FHLMC 30YR UMBS MIRROR FRZS4609 0.01% $339.5K
BANK OF AMERICA CORP BAC 0.01% $339.1K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $339.1K
PANAMA (REPUBLIC OF) PANAMA 0.01% $338.7K
FGOLD 30YR GIANT FGG07664 0.01% $338.3K
REPUBLIC OF HUNGARY REPHUN 0.01% $338.0K
PERU (REPUBLIC OF) PERU 0.01% $337.0K
TIME WARNER CABLE INC CHTR 0.01% $336.2K
FGOLD 30YR GIANT FGG08785 0.01% $336.0K
CONOCOPHILLIPS COP 0.01% $335.5K
HOME DEPOT INC HD 0.01% $335.2K
UNITEDHEALTH GROUP INC UNH 0.01% $335.1K
GNMA2 30YR G2MA9905 0.01% $334.9K
FGOLD 30YR GIANT FGG08751 0.01% $334.6K
T-MOBILE USA INC TMUS 0.01% $334.5K
ISRAEL (STATE OF) ISRAEL 0.01% $333.6K
FNMA 30YR UMBS FNCA4655 0.01% $333.4K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $333.2K
DOMINION ENERGY INC D 0.01% $333.0K
FHLMC GOLD 30YR FGQ53373 0.01% $332.9K
FNMA 15YR UMBS FNMA4345 0.01% $332.6K
ORACLE CORPORATION ORCL 0.01% $332.4K
HSBC HOLDINGS PLC HSBC 0.01% $331.7K
GILEAD SCIENCES INC GILD 0.01% $331.7K
FNMA 30YR FNAB9949 0.01% $331.2K
MORGAN STANLEY MS 0.01% $331.2K
FNMA 20YR UMBS FNMA4153 0.01% $331.1K
BANK OF AMERICA CORP BAC 0.01% $331.0K
GNMA 30YR GN553463 0.01% $330.7K
FHLMC 20YR UMBS FRRB5111 0.01% $330.6K
FNMA 30YR FNMA2522 0.01% $330.5K
NIKE INC NKE 0.01% $330.0K
FNMA 30YR UMBS FNMA5249 0.01% $329.7K
GNMA2 30YR G2MA9543 0.01% $329.6K
T-MOBILE USA INC TMUS 0.01% $329.3K
RTX CORP RTX 0.01% $329.2K
JPMORGAN CHASE & CO JPM 0.01% $328.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $328.3K
AT&T INC T 0.01% $328.1K
AMAZON.COM INC AMZN 0.01% $328.0K
BANK OF AMERICA CORP BAC 0.01% $327.8K
FNMA 30YR FNAB3030 0.01% $327.6K
FNMA 15YR UMBS FNMA4178 0.01% $327.6K
WELLS FARGO & COMPANY WFC 0.01% $327.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $327.5K
FNMA 30YR UMBS FNMA3833 0.01% $327.4K
TIME WARNER CABLE INC CHTR 0.01% $327.2K
MPLX LP MPLX 0.01% $326.8K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.01% $326.5K
INTEL CORPORATION INTC 0.01% $326.2K
FGOLD 30YR GIANT FGG07961 0.01% $326.2K
PERU (REPUBLIC OF) PERU 0.01% $325.9K
POLAND (REPUBLIC OF) POLAND 0.01% $325.7K
AT&T INC T 0.01% $325.7K
APPLE INC AAPL 0.01% $325.1K
GNMA2 30YR G2MA0934 0.01% $324.9K
TRUIST FINANCIAL CORP TFC 0.01% $324.6K
EXXON MOBIL CORP XOM 0.01% $324.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $323.6K
FNMA 30YR UMBS FNMA5391 0.01% $323.5K
FNMA 15YR UMBS FNMA4014 0.01% $323.4K
GNMA2 30YR G2MA7828 0.01% $323.4K
GNMA2 30YR G2MA3597 0.01% $323.1K
HCA INC HCA 0.01% $323.0K
CENTENE CORPORATION CNC 0.01% $322.5K
UPS OF AMERICA INC UPS 0.01% $322.3K
GNMA2 30YR G2MA3802 0.01% $322.2K
COMCAST CORPORATION CMCSA 0.01% $321.9K
GNMA2 30YR G2MA3662 0.01% $321.9K
WALT DISNEY CO DIS 0.01% $321.5K
FHLMC 30YR UMBS SUPER FRSD7505 0.01% $321.2K
GNMA2 30YR G2MA6410 0.01% $321.1K
REPUBLIC OF PHILIPPINES PHILIP 0.01% $321.1K