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

All holdings as of date 09/30/25
Displaying 2001 - 2100 of 10880
  • HEWLETT PACKARD ENTERPRISE CO

  • GNMA2 30YR

  • HCA INC

  • QUALCOMM INCORPORATED

  • FGOLD 30YR GIANT

  • CISCO SYSTEMS INC

  • ASIAN DEVELOPMENT BANK

  • INTERNATIONAL FINANCE CORP

  • ONEOK INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BROADCOM INC

  • KFW

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • APPLE INC

  • CENTENE CORPORATION

  • JPMORGAN CHASE & CO FXD-FRN

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR

  • AMERICAN TOWER CORPORATION

  • AMERICAN EXPRESS COMPANY

  • MERCK & CO INC

  • T-MOBILE USA INC

  • NETFLIX INC

  • FNMA 30YR

  • GNMA 30YR

  • PANAMA (REPUBLIC OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • ALLY FINANCIAL INC

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 20YR UMBS

  • ISRAEL (STATE OF)

  • GILEAD SCIENCES INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • CAPITAL ONE FINANCIAL CORPORATION

  • CONOCOPHILLIPS

  • WELLS FARGO & COMPANY

  • INTEL CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • T-MOBILE USA INC

  • POLAND (REPUBLIC OF)

  • HOME DEPOT INC

  • FNMA 20YR UMBS

  • FNMA 30YR

  • AMAZON.COM INC

  • MORGAN STANLEY

  • RTX CORP

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS MIRROR

  • REPUBLIC OF PHILIPPINES

  • AT&T INC

  • GNMA2 30YR

  • MSC_15-UBS8

  • ORACLE CORPORATION

  • FNMA 30YR

  • PERU (REPUBLIC OF)

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • NIKE INC

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JBS USA HOLDING LUX SARL

  • MPLX LP

  • UNITEDHEALTH GROUP INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • EXXON MOBIL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • HCA INC

  • FHLMC GOLD 30YR

  • APPLE INC

  • FNMA 15YR UMBS

  • TIME WARNER CABLE INC

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • AT&T INC

  • EXXON MOBIL CORP

  • COMCAST CORPORATION

  • AMAZON.COM INC

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AMGEN INC

  • UPS OF AMERICA INC

  • FNMA 15YR UMBS

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $347.4K
GNMA2 30YR G2MA7938 0.01% $347.2K
HCA INC HCA 0.01% $347.1K
QUALCOMM INCORPORATED QCOM 0.01% $347.0K
FGOLD 30YR GIANT FGG08633 0.01% $346.8K
CISCO SYSTEMS INC CSCO 0.01% $346.3K
ASIAN DEVELOPMENT BANK ASIA 0.01% $346.2K
INTERNATIONAL FINANCE CORP IFC 0.01% $346.1K
ONEOK INC OKE 0.01% $346.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $345.9K
BROADCOM INC AVGO 0.01% $345.7K
KFW KFW 0.01% $345.5K
GNMA2 30YR G2MA9244 0.01% $345.5K
FNMA 15YR UMBS FNMA4361 0.01% $345.3K
APPLE INC AAPL 0.01% $344.9K
CENTENE CORPORATION CNC 0.01% $344.8K
JPMORGAN CHASE & CO FXD-FRN JPM 0.01% $344.5K
UNITEDHEALTH GROUP INC UNH 0.01% $344.0K
FNMA 15YR FNMA3518 0.01% $343.7K
AMERICAN TOWER CORPORATION AMT 0.01% $343.4K
AMERICAN EXPRESS COMPANY AXP 0.01% $343.2K
MERCK & CO INC MRK 0.01% $343.0K
T-MOBILE USA INC TMUS 0.01% $342.8K
NETFLIX INC NFLX 0.01% $342.7K
FNMA 30YR FNMA2163 0.01% $342.7K
GNMA 30YR GN723228 0.01% $342.6K
PANAMA (REPUBLIC OF) PANAMA 0.01% $342.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $342.3K
ALLY FINANCIAL INC ALLY 0.01% $342.3K
BANK OF AMERICA CORP BAC 0.01% $341.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $341.8K
FNMA 20YR UMBS FNMA4388 0.01% $341.2K
ISRAEL (STATE OF) ISRAEL 0.01% $340.9K
GILEAD SCIENCES INC GILD 0.01% $340.6K
GNMA2 30YR G2MA0318 0.01% $340.2K
FGOLD 30YR GIANT FGG08676 0.01% $339.6K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $339.4K
CONOCOPHILLIPS COP 0.01% $339.4K
WELLS FARGO & COMPANY WFC 0.01% $338.9K
INTEL CORPORATION INTC 0.01% $338.7K
GNMA2 30YR G2MA2073 0.01% $338.7K
GNMA2 30YR G2MA6408 0.01% $338.4K
FHLMC 15YR UMBS SUPER FRSB8118 0.01% $338.1K
T-MOBILE USA INC TMUS 0.01% $338.0K
POLAND (REPUBLIC OF) POLAND 0.01% $338.0K
HOME DEPOT INC HD 0.01% $337.7K
FNMA 20YR UMBS FNMA5480 0.01% $337.2K
FNMA 30YR FNCA2631 0.01% $336.7K
AMAZON.COM INC AMZN 0.01% $336.2K
MORGAN STANLEY MS 0.01% $336.1K
RTX CORP RTX 0.01% $336.0K
GNMA2 30YR G2MA5595 0.01% $335.8K
HSBC HOLDINGS PLC HSBC 0.01% $335.5K
FHLMC 30YR UMBS MIRROR FRZS4609 0.01% $335.3K
REPUBLIC OF PHILIPPINES PHILIP 0.01% $335.2K
AT&T INC T 0.01% $335.1K
GNMA2 30YR G2MA4128 0.01% $335.0K
MSC_15-UBS8 MSC_15-UBS8-A4 0.01% $334.8K
ORACLE CORPORATION ORCL 0.01% $334.7K
FNMA 30YR FNBM5569 0.01% $334.1K
PERU (REPUBLIC OF) PERU 0.01% $334.0K
FNMA 15YR UMBS FNMA4074 0.01% $334.0K
FNMA 15YR UMBS SUPER FNFM4770 0.01% $333.4K
FGOLD 30YR GIANT FGG08785 0.01% $333.3K
FGOLD 30YR GIANT FGG07664 0.01% $333.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $332.9K
FHLMC 15YR UMBS SUPER FRSB0735 0.01% $332.5K
NIKE INC NKE 0.01% $332.5K
GNMA2 30YR G2MA9905 0.01% $332.3K
BANK OF AMERICA CORP BAC 0.01% $332.2K
JPMORGAN CHASE & CO JPM 0.01% $332.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $331.9K
JBS USA HOLDING LUX SARL JBSSBZ 0.01% $331.9K
MPLX LP MPLX 0.01% $331.6K
UNITEDHEALTH GROUP INC UNH 0.01% $330.7K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.01% $330.6K
FNMA 30YR UMBS FNCA4655 0.01% $330.4K
FGOLD 30YR GIANT FGG08751 0.01% $329.9K
EXXON MOBIL CORP XOM 0.01% $329.8K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $329.7K
HCA INC HCA 0.01% $328.6K
FHLMC GOLD 30YR FGQ53373 0.01% $328.5K
APPLE INC AAPL 0.01% $328.5K
FNMA 15YR UMBS FNMA5220 0.01% $328.5K
TIME WARNER CABLE INC CHTR 0.01% $328.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $328.0K
FHLMC 20YR UMBS FRRB5111 0.01% $327.6K
FNMA 20YR UMBS FNMA4153 0.01% $327.3K
BANK OF AMERICA CORP BAC 0.01% $326.8K
AT&T INC T 0.01% $326.8K
EXXON MOBIL CORP XOM 0.01% $326.8K
COMCAST CORPORATION CMCSA 0.01% $326.8K
AMAZON.COM INC AMZN 0.01% $326.6K
FNMA 30YR FNMA2522 0.01% $326.6K
NORTHROP GRUMMAN CORP NOC 0.01% $326.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $325.9K
AMGEN INC AMGN 0.01% $325.9K
UPS OF AMERICA INC UPS 0.01% $325.7K
FNMA 15YR UMBS FNMA4345 0.01% $325.6K
GNMA 30YR GN553463 0.01% $325.3K