Asset Management

Asset Management
Register

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

All holdings as of date 08/31/25
Displaying 2101 - 2200 of 10801

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • COMCAST CORP

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ONEOK INC

  • TRUIST FINANCIAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • EXXON MOBIL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • VERIZON COMMUNICATIONS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • CHENIERE ENERGY PARTNERS LP

  • SOUTHERN COMPANY (THE)

  • CITIBANK NA

  • LLOYDS BANKING GROUP PLC

  • AMERICAN EXPRESS COMPANY

  • BROADCOM INC

  • MERCK & CO INC

  • FNMA 30YR

  • GNMA2 30YR

  • BROADCOM INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • AMERICAN MUN PWR OHIO INC

  • US BANCORP

  • MIZUHO FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • MPLX LP

  • COCA-COLA CO

  • FNMA 30YR

  • HCA INC

  • KRAFT HEINZ FOODS CO

  • T-MOBILE USA INC

  • JBS USA LUX SA

  • GENERAL MOTORS FINANCIAL CO INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • KINDER MORGAN INC/DELAWA

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • NOVARTIS CAPITAL CORP

  • WELLS FARGO & COMPANY

  • APPLE INC

  • FORD MOTOR CO

  • AON NORTH AMERICA INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CAPITAL ONE FINANCIAL CORPORATION

  • TOTALENERGIES CAPITAL SA

  • FGOLD 30YR GIANT

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GE HEALTHCARE TECHNOLOGIES INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • GNMA2 30YR

  • CORPORACION ANDINA DE FOMENTO

  • HCA INC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • ROYAL BANK OF CANADA

  • APPLE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNITEDHEALTH GROUP INCORPORATED

  • ENERGY TRANSFER OPERATING LP

  • BRISTOL-MYERS SQUIBB CO

  • META PLATFORMS INC

  • WALMART INC

  • CITIGROUP INC

  • US BANCORP

  • CATERPILLAR INC

  • RIO TINTO FINANCE (USA) PLC

  • ROYAL BANK OF CANADA

  • ISRAEL (STATE OF)

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ASTRAZENECA FINANCE LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • ROYAL BANK OF CANADA

  • CHILE (REPUBLIC OF)

  • MORGAN STANLEY (FXD-FRN)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BARCLAYS PLC

  • GNMA2 30YR

  • JBS USA LUX SA

  • PHILIP MORRIS INTERNATIONAL INC

  • HSBC HOLDINGS PLC

  • FNMA 15YR UMBS

  • AMERICAN EXPRESS COMPANY

  • JPMORGAN CHASE & CO

  • SANDS CHINA LTD

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS FNMA4021 0.01% $316.2K
GNMA2 30YR G2MA3802 0.01% $316.1K
COMCAST CORP CMCSA 0.01% $315.8K
UNITEDHEALTH GROUP INC UNH 0.01% $315.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $315.7K
ONEOK INC OKE 0.01% $315.6K
TRUIST FINANCIAL CORP TFC 0.01% $315.6K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $315.6K
EXXON MOBIL CORP XOM 0.01% $315.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $315.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $315.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $315.0K
GNMA2 30YR G2MA6410 0.01% $315.0K
HSBC HOLDINGS PLC HSBC 0.01% $314.9K
GNMA2 30YR G2MA3597 0.01% $314.4K
FNMA 15YR UMBS FNMA4014 0.01% $314.4K
CHENIERE ENERGY PARTNERS LP CQP 0.01% $314.4K
SOUTHERN COMPANY (THE) SO 0.01% $314.2K
CITIBANK NA C 0.01% $314.2K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $314.0K
AMERICAN EXPRESS COMPANY AXP 0.01% $314.0K
BROADCOM INC AVGO 0.01% $313.9K
MERCK & CO INC MRK 0.01% $313.7K
FNMA 30YR FNAP1928 0.01% $313.5K
GNMA2 30YR G2004745 0.01% $313.4K
BROADCOM INC AVGO 0.01% $313.3K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $313.3K
ORACLE CORPORATION ORCL 0.01% $313.1K
AMERICAN MUN PWR OHIO INC AMEPWR 0.01% $313.1K
US BANCORP USB 0.01% $312.6K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.01% $312.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $312.5K
GNMA2 30YR G2MA5466 0.01% $312.3K
CHILE (REPUBLIC OF) CHILE 0.01% $312.1K
MPLX LP MPLX 0.01% $311.9K
COCA-COLA CO KO 0.01% $311.8K
FNMA 30YR FNAR4461 0.01% $311.7K
HCA INC HCA 0.01% $311.6K
KRAFT HEINZ FOODS CO KHC 0.01% $311.5K
T-MOBILE USA INC TMUS 0.01% $311.0K
JBS USA LUX SA JBSSBZ 0.01% $310.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.01% $310.7K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.01% $310.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $310.6K
UNITEDHEALTH GROUP INC UNH 0.01% $310.6K
FNMA 30YR UMBS FNMA5249 0.01% $310.6K
KINDER MORGAN INC/DELAWA KMI 0.01% $310.5K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $310.5K
NOVARTIS CAPITAL CORP NOVNVX 0.01% $310.3K
WELLS FARGO & COMPANY WFC 0.01% $310.3K
APPLE INC AAPL 0.01% $310.2K
FORD MOTOR CO F 0.01% $310.0K
AON NORTH AMERICA INC AON 0.01% $309.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $309.7K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $309.7K
TOTALENERGIES CAPITAL SA TTEFP 0.01% $309.7K
FGOLD 30YR GIANT FGG08842 0.01% $309.7K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $309.6K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.01% $309.4K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.01% $309.4K
GNMA2 30YR G2MA9543 0.01% $309.3K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $309.2K
HCA INC HCA 0.01% $309.1K
GNMA2 30YR G2MA5398 0.01% $309.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $309.0K
ROYAL BANK OF CANADA RY 0.01% $309.0K
APPLE INC AAPL 0.01% $309.0K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $308.8K
UNITEDHEALTH GROUP INCORPORATED UNH 0.01% $308.5K
ENERGY TRANSFER OPERATING LP ET 0.01% $308.5K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $308.3K
META PLATFORMS INC META 0.01% $308.2K
WALMART INC WMT 0.01% $308.0K
CITIGROUP INC C 0.01% $308.0K
US BANCORP USB 0.01% $307.8K
CATERPILLAR INC CAT 0.01% $307.8K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $307.8K
ROYAL BANK OF CANADA RY 0.01% $307.6K
ISRAEL (STATE OF) ISRAEL 0.01% $307.5K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DB 0.01% $307.5K
FNMA 30YR FNAL9514 0.01% $307.3K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $306.9K
ASTRAZENECA FINANCE LLC AZN 0.01% $306.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $306.7K
GNMA2 30YR G2MA3521 0.01% $306.7K
ROYAL BANK OF CANADA RY 0.01% $306.6K
CHILE (REPUBLIC OF) CHILE 0.01% $306.6K
MORGAN STANLEY (FXD-FRN) MS 0.01% $306.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $306.5K
BARCLAYS PLC BACR 0.01% $306.5K
GNMA2 30YR G2MB0368 0.01% $306.4K
JBS USA LUX SA JBSSBZ 0.01% $306.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $306.4K
HSBC HOLDINGS PLC HSBC 0.01% $306.3K
FNMA 15YR UMBS FNMA3897 0.01% $306.2K
AMERICAN EXPRESS COMPANY AXP 0.01% $306.1K
JPMORGAN CHASE & CO JPM 0.01% $305.9K
SANDS CHINA LTD SANLTD 0.01% $305.9K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $305.8K
FNMA 30YR FNMA3495 0.01% $305.8K