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

All holdings as of date 05/31/25
Displaying 2101 - 2200 of 10799
  • BANK OF AMERICA CORP

  • TRUIST FINANCIAL CORP

  • JAPAN INTERNATIONAL COOPERATION AG

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITEDHEALTH GROUP INC

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • EXXON MOBIL CORP

  • MPLX LP

  • RTX CORP

  • GNMA2 30YR

  • AMAZON.COM INC

  • AT&T INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • POLAND (REPUBLIC OF)

  • PERU (REPUBLIC OF)

  • TIME WARNER CABLE INC

  • WALT DISNEY CO

  • CENTENE CORPORATION

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • HCA INC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • INTEL CORPORATION

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GE HEALTHCARE TECHNOLOGIES INC

  • COMCAST CORPORATION

  • INTEL CORPORATION

  • UPS OF AMERICA INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • DIAMONDBACK ENERGY INC

  • REPUBLIC OF PHILIPPINES

  • CHARTER COMMUNICATIONS OPERATING L

  • CAPITAL ONE FINANCIAL CORPORATION

  • HSBC HOLDINGS PLC

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BRISTOL-MYERS SQUIBB CO

  • MARRIOTT INTERNATIONAL INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • MUNICIPAL ELEC AUTH GA

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ISRAEL (STATE OF)

  • NVIDIA CORPORATION

  • AMGEN INC

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • NORTHROP GRUMMAN CORP

  • EXXON MOBIL CORP

  • FNMA 30YR

  • US BANCORP

  • MIZUHO FINANCIAL GROUP INC

  • MICROSOFT CORPORATION

  • US BANCORP

  • LLOYDS BANKING GROUP PLC

  • GNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORP

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 30YR

  • MERCK & CO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GOLDMAN SACHS GROUP INC/THE

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • ONEOK INC

  • BP CAPITAL MARKETS AMERICA INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • TRUIST FINANCIAL CORP

  • AMERICAN MUN PWR OHIO INC

  • ENTERGY CORPORATION

  • CITIBANK NA

  • COCA-COLA CO

  • GNMA2 30YR

  • ORACLE CORPORATION

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CHENIERE ENERGY PARTNERS LP

  • EXXON MOBIL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • DELL INTERNATIONAL LLC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP BAC 0.01% $323.0K
TRUIST FINANCIAL CORP TFC 0.01% $323.0K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.01% $322.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $322.6K
UNITEDHEALTH GROUP INC UNH 0.01% $322.4K
T-MOBILE USA INC TMUS 0.01% $322.3K
GNMA2 30YR G2MA7828 0.01% $322.1K
FHLMC 30YR UMBS SUPER FRSD7505 0.01% $321.7K
GNMA2 30YR G2MA0934 0.01% $321.1K
EXXON MOBIL CORP XOM 0.01% $321.0K
MPLX LP MPLX 0.01% $321.0K
RTX CORP RTX 0.01% $320.6K
GNMA2 30YR G2MA3802 0.01% $320.6K
AMAZON.COM INC AMZN 0.01% $320.5K
AT&T INC T 0.01% $320.3K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $319.9K
GNMA2 30YR G2MA3662 0.01% $319.8K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $319.8K
POLAND (REPUBLIC OF) POLAND 0.01% $319.5K
PERU (REPUBLIC OF) PERU 0.01% $319.5K
TIME WARNER CABLE INC CHTR 0.01% $319.4K
WALT DISNEY CO DIS 0.01% $319.3K
CENTENE CORPORATION CNC 0.01% $319.1K
FNMA 30YR UMBS FNMA4021 0.01% $318.7K
FNMA 15YR UMBS SUPER FNFM2032 0.01% $318.3K
HCA INC HCA 0.01% $318.0K
EUROPEAN INVESTMENT BANK EIB 0.01% $317.8K
GNMA2 30YR G2MA6410 0.01% $317.7K
GNMA2 30YR G2004745 0.01% $317.5K
WELLS FARGO & COMPANY WFC 0.01% $317.2K
INTEL CORPORATION INTC 0.01% $316.7K
GNMA2 30YR G2MA3597 0.01% $316.2K
FNMA 15YR UMBS FNMA3897 0.01% $316.0K
GNMA2 30YR G2MA5466 0.01% $315.7K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.01% $315.4K
COMCAST CORPORATION CMCSA 0.01% $315.2K
INTEL CORPORATION INTC 0.01% $315.0K
UPS OF AMERICA INC UPS 0.01% $314.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $314.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $314.2K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.01% $314.2K
DIAMONDBACK ENERGY INC FANG 0.01% $314.2K
REPUBLIC OF PHILIPPINES PHILIP 0.01% $314.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $313.9K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $313.8K
HSBC HOLDINGS PLC HSBC 0.01% $313.7K
POLAND (REPUBLIC OF) POLAND 0.01% $313.5K
FNMA 15YR UMBS FNMA5392 0.01% $313.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $313.2K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $313.1K
MARRIOTT INTERNATIONAL INC MAR 0.01% $312.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.01% $312.7K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $312.5K
FNMA 30YR FNAR4461 0.01% $312.4K
MUNICIPAL ELEC AUTH GA MELPWR 0.01% $312.3K
GNMA2 30YR G2MA5398 0.01% $311.9K
FGOLD 30YR GIANT FGG08842 0.01% $311.8K
FNMA 30YR FNBM5256 0.01% $311.8K
ISRAEL (STATE OF) ISRAEL 0.01% $311.8K
NVIDIA CORPORATION NVDA 0.01% $311.8K
AMGEN INC AMGN 0.01% $311.4K
KRAFT HEINZ FOODS CO KHC 0.01% $311.2K
FNMA 30YR FNAL9514 0.01% $311.1K
BANK OF AMERICA CORP BAC 0.01% $310.9K
NORTHROP GRUMMAN CORP NOC 0.01% $310.5K
EXXON MOBIL CORP XOM 0.01% $310.5K
FNMA 30YR FNAE0673 0.01% $310.2K
US BANCORP USB 0.01% $310.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.01% $309.9K
MICROSOFT CORPORATION MSFT 0.01% $309.9K
US BANCORP USB 0.01% $309.7K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $309.7K
GNMA 30YR GN721760 0.01% $309.6K
VERIZON COMMUNICATIONS INC VZ 0.01% $309.5K
COMCAST CORP CMCSA 0.01% $309.4K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $309.2K
FNMA 30YR FNMA3495 0.01% $309.1K
MERCK & CO INC MRK 0.01% $308.7K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $308.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $308.6K
UNITEDHEALTH GROUP INC UNH 0.01% $308.4K
GNMA2 30YR G2MA3521 0.01% $308.3K
ONEOK INC OKE 0.01% $308.3K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $308.0K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.01% $307.9K
TRUIST FINANCIAL CORP TFC 0.01% $307.7K
AMERICAN MUN PWR OHIO INC AMEPWR 0.01% $307.7K
ENTERGY CORPORATION ETR 0.01% $307.7K
CITIBANK NA C 0.01% $307.5K
COCA-COLA CO KO 0.01% $307.3K
GNMA2 30YR G2MA4587 0.01% $307.3K
ORACLE CORPORATION ORCL 0.01% $307.2K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $307.1K
CHENIERE ENERGY PARTNERS LP CQP 0.01% $307.0K
EXXON MOBIL CORP XOM 0.01% $307.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.01% $306.5K
JPMORGAN CHASE & CO JPM 0.01% $306.3K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $306.3K
DELL INTERNATIONAL LLC DELL 0.01% $306.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.01% $306.0K