Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 2001 - 2100 of 11172

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • GOLDMAN SACHS GROUP INC/THE

  • ROYAL BANK OF CANADA (FX-FRN)

  • AMAZON.COM INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • DUKE ENERGY CORP

  • JPMORGAN CHASE & CO FIX-FRN

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • REPUBLIC OF HUNGARY

  • AMERICAN EXPRESS COMPANY

  • US BANCORP

  • WELLS FARGO BANK NA

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • AFRICAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO (FXD-FRN)

  • KOREA DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • BP CAPITAL MARKETS AMERICA INC.

  • ASIAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • BANK OF AMERICA CORP

  • SYNOPSYS INC

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO (FXD-FRN)

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • PERU (REPUBLIC OF)

  • INTERNATIONAL FINANCE CORP

  • FHLMC 15YR UMBS SUPER

  • BROADCOM INC

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • HCA INC

  • KFW

  • ORACLE CORPORATION

  • GNMA2 30YR PLATINUM

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN EXPRESS COMPANY

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • AMAZON.COM INC

  • APPLE INC

  • QUALCOMM INCORPORATED

  • MEXICO (UNITED MEXICAN STATES) (GO

  • UNITEDHEALTH GROUP INC

  • APPLE INC

  • JPMORGAN CHASE & CO FXD-FRN

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • CENTENE CORPORATION

  • AMERICAN TOWER CORPORATION

  • MERCK & CO INC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • ONEOK INC

  • ISRAEL (STATE OF)

  • T-MOBILE USA INC

  • EXXON MOBIL CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • CISCO SYSTEMS INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • NETFLIX INC

  • GILEAD SCIENCES INC

  • ALLY FINANCIAL INC

  • FNMA 15YR

  • CONOCOPHILLIPS

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • PANAMA (REPUBLIC OF)

  • WELLS FARGO & COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • FGOLD 30YR GIANT

  • INTEL CORPORATION

  • HSBC HOLDINGS PLC

  • GNMA 30YR

  • RTX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $357.1K
GNMA2 30YR G2MB0088 0.01% $356.8K
FNMA 30YR FNBM1097 0.01% $356.1K
MARSH & MCLENNAN COMPANIES INC MMC 0.01% $356.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $355.9K
ROYAL BANK OF CANADA (FX-FRN) RY 0.01% $355.6K
AMAZON.COM INC AMZN 0.01% $355.5K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $355.5K
DUKE ENERGY CORP DUK 0.01% $355.4K
JPMORGAN CHASE & CO FIX-FRN JPM 0.01% $355.4K
COUNCIL OF EUROPE DEVELOPMENT BANK COE 0.01% $355.1K
EAST BAY CALIF MUN UTIL DIST WTR S EBYWTR 0.01% $355.1K
REPUBLIC OF HUNGARY REPHUN 0.01% $354.6K
AMERICAN EXPRESS COMPANY AXP 0.01% $354.6K
US BANCORP USB 0.01% $354.6K
WELLS FARGO BANK NA WFC 0.01% $354.6K
GNMA2 30YR G2MA6818 0.01% $354.3K
ASIAN DEVELOPMENT BANK ASIA 0.01% $354.3K
GNMA2 30YR G2MB0027 0.01% $354.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $353.9K
FNMA 30YR FNAE0949 0.01% $353.8K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $353.5K
JPMORGAN CHASE & CO (FXD-FRN) JPM 0.01% $353.4K
KOREA DEVELOPMENT BANK KDB 0.01% $353.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $353.1K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.01% $353.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $352.9K
ONTARIO (PROVINCE OF) ONT 0.01% $352.3K
BANK OF AMERICA CORP BAC 0.01% $352.2K
SYNOPSYS INC SNPS 0.01% $351.8K
FHLMC 30YR UMBS FRRA3053 0.01% $351.7K
ORACLE CORPORATION ORCL 0.01% $351.1K
ORACLE CORPORATION ORCL 0.01% $350.7K
BANK OF AMERICA CORP BAC 0.01% $350.5K
JPMORGAN CHASE & CO (FXD-FRN) JPM 0.01% $350.5K
JPMORGAN CHASE & CO JPM 0.01% $350.5K
FNMA 30YR FNBM5187 0.01% $350.4K
CITIGROUP INC C 0.01% $350.3K
FHLMC 30YR UMBS FRRA6388 0.01% $350.3K
FHLMC 30YR UMBS FRRJ0723 0.01% $350.1K
PERU (REPUBLIC OF) PERU 0.01% $350.0K
INTERNATIONAL FINANCE CORP IFC 0.01% $350.0K
FHLMC 15YR UMBS SUPER FRSB8314 0.01% $350.0K
BROADCOM INC AVGO 0.01% $350.0K
MORGAN STANLEY MS 0.01% $350.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $349.6K
HCA INC HCA 0.01% $349.4K
KFW KFW 0.01% $349.4K
ORACLE CORPORATION ORCL 0.01% $349.2K
GNMA2 30YR PLATINUM G2783050 0.01% $349.0K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $348.7K
AMERICAN EXPRESS COMPANY AXP 0.01% $348.7K
FNMA 15YR UMBS FNCA9432 0.01% $348.4K
BANK OF AMERICA CORP BAC 0.01% $348.3K
BROADCOM INC AVGO 0.01% $348.2K
AMAZON.COM INC AMZN 0.01% $348.1K
APPLE INC AAPL 0.01% $348.0K
QUALCOMM INCORPORATED QCOM 0.01% $347.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $347.4K
UNITEDHEALTH GROUP INC UNH 0.01% $346.0K
APPLE INC AAPL 0.01% $345.6K
JPMORGAN CHASE & CO FXD-FRN JPM 0.01% $345.4K
BANK OF AMERICA CORP BAC 0.01% $345.4K
GNMA2 30YR G2MA7938 0.01% $345.3K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $345.3K
CENTENE CORPORATION CNC 0.01% $345.1K
AMERICAN TOWER CORPORATION AMT 0.01% $344.9K
MERCK & CO INC MRK 0.01% $344.7K
FNMA 30YR FNBC0304 0.01% $344.5K
AMERICAN EXPRESS COMPANY AXP 0.01% $344.4K
ONEOK INC OKE 0.01% $344.2K
ISRAEL (STATE OF) ISRAEL 0.01% $343.9K
T-MOBILE USA INC TMUS 0.01% $343.8K
EXXON MOBIL CORP XOM 0.01% $343.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $343.5K
FGOLD 30YR GIANT FGG08633 0.01% $343.5K
CISCO SYSTEMS INC CSCO 0.01% $343.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $343.1K
FNMA 30YR UMBS SUPER FNFS7427 0.01% $342.9K
NETFLIX INC NFLX 0.01% $342.8K
GILEAD SCIENCES INC GILD 0.01% $342.4K
ALLY FINANCIAL INC ALLY 0.01% $341.6K
FNMA 15YR FNBM1007 0.01% $341.6K
CONOCOPHILLIPS COP 0.01% $341.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $341.5K
FNMA 30YR FNMA2163 0.01% $340.8K
PANAMA (REPUBLIC OF) PANAMA 0.01% $340.8K
WELLS FARGO & COMPANY WFC 0.01% $340.4K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $339.7K
T-MOBILE USA INC TMUS 0.01% $339.7K
HOME DEPOT INC HD 0.01% $339.2K
GNMA2 30YR G2MA9779 0.01% $338.9K
FNMA 15YR UMBS FNMA4361 0.01% $338.8K
FNMA 20YR UMBS FNMA4388 0.01% $338.6K
MORGAN STANLEY MS 0.01% $338.0K
FGOLD 30YR GIANT FGG08676 0.01% $337.4K
INTEL CORPORATION INTC 0.01% $337.3K
HSBC HOLDINGS PLC HSBC 0.01% $337.1K
GNMA 30YR GN723228 0.01% $336.7K
RTX CORP RTX 0.01% $336.4K