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

As of 06/30/26
Displaying 2101 - 2200 of 12072
  • MARATHON PETROLEUM CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CHILE (REPUBLIC OF)

  • CITIBANK NA

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • BHP BILLITON FINANCE (USA) LTD

  • ORACLE CORPORATION

  • INTERNATIONAL FINANCE CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • MORGAN STANLEY BANK NA FXD-FRN

  • ALTRIA GROUP INC

  • NORDIC INVESTMENT BANK

  • MERRILL LYNCH & CO

  • APPLE INC

  • MORGAN STANLEY

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AFRICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • FIRST-CITIZENS BANK & TRUST CO

  • ASIAN DEVELOPMENT BANK

  • TRUIST FINANCIAL CORP

  • VERIZON COMMUNICATIONS INC

  • NEXTERA ENERGY CAPITAL 30NC5

  • FNMA 30YR UMBS

  • SANTANDER HOLDINGS USA INC

  • INTEL CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • BARCLAYS PLC

  • ROYAL BANK OF CANADA (FX-FRN)

  • LOWES COMPANIES INC

  • LLOYDS BANKING GROUP PLC

  • FFCB

  • INTUIT INC

  • FIDELITY NATIONAL INFORMATION SERV

  • ONEOK INC

  • FNMA 30YR

  • INTEL CORPORATION

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • EXPORT DEVELOPMENT CANADA

  • NATIONAL BANK OF CANADA

  • DELL INTERNATIONAL LLC

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • CISCO SYSTEMS INC

  • TRUIST BANK (FXD-FRN)

  • MORGAN STANLEY

  • CATERPILLAR FINANCIAL SERVICES COR

  • SWEDISH EXPORT CREDIT CORP

  • APPLE INC

  • GNMA2 30YR

  • INTEL CORPORATION

  • NOVARTIS CAPITAL CORP

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • FHMS K058

  • FIDELITY NATIONAL INFORMATION SERV

  • AT&T INC

  • HCA INC

  • AMAZON.COM INC

  • BAKER HUGHES HOLDINGS LLC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • WELLS FARGO & COMPANY

  • TRUIST FINANCIAL CORP

  • INTERNATIONAL FINANCE CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INDONESIA (REPUBLIC OF)

  • INDIANA MICHIGAN POWER CO

  • US BANCORP

  • FNMA 20YR UMBS

  • FHMS_K070

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • APPLE INC

  • BARCLAYS PLC

  • CONSTELLATION ENERGY GENERATION LL

  • RABOBANK NEDERLAND

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • HONEYWELL AEROSPACE INC

  • ASIAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • CARRIER GLOBAL CORP

  • BRISTOL-MYERS SQUIBB CO

  • EATON CORPORATION

  • NORDIC INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARATHON PETROLEUM CORP MPC 0.01% $504.4K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $504.4K
CHILE (REPUBLIC OF) CHILE 0.01% $504.2K
CITIBANK NA C 0.01% $504.2K
DUKE ENERGY CAROLINAS LLC DUK 0.01% $503.7K
FNMA 30YR UMBS SUPER FNFM3374 0.01% $503.5K
BANK OF AMERICA CORP BAC 0.01% $502.9K
MORGAN STANLEY MS 0.01% $502.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.01% $502.8K
ORACLE CORPORATION ORCL 0.01% $502.6K
INTERNATIONAL FINANCE CORP IFC 0.01% $502.5K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.01% $502.3K
MORGAN STANLEY BANK NA FXD-FRN MS 0.01% $502.2K
ALTRIA GROUP INC MO 0.01% $501.9K
NORDIC INVESTMENT BANK NIB 0.01% $501.7K
MERRILL LYNCH & CO BAC 0.01% $501.6K
APPLE INC AAPL 0.01% $501.5K
MORGAN STANLEY MS 0.01% $501.3K
GNMA2 30YR G2MA6541 0.01% $501.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $501.2K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $501.2K
FNMA 15YR UMBS SUPER FNFM0037 0.01% $501.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $500.9K
FIRST-CITIZENS BANK & TRUST CO FCNCA 0.01% $500.8K
ASIAN DEVELOPMENT BANK ASIA 0.01% $500.7K
TRUIST FINANCIAL CORP TFC 0.01% $500.5K
VERIZON COMMUNICATIONS INC VZ 0.01% $500.3K
NEXTERA ENERGY CAPITAL 30NC5 NEE 0.01% $500.0K
FNMA 30YR UMBS FNCB8992 0.01% $500.0K
SANTANDER HOLDINGS USA INC SANUSA 0.01% $500.0K
INTEL CORPORATION INTC 0.01% $499.9K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.01% $499.8K
BARCLAYS PLC BACR 0.01% $499.4K
ROYAL BANK OF CANADA (FX-FRN) RY 0.01% $499.0K
LOWES COMPANIES INC LOW 0.01% $498.7K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $498.7K
FFCB FFCB 0.01% $498.7K
INTUIT INC INTU 0.01% $498.4K
FIDELITY NATIONAL INFORMATION SERV FIS 0.01% $498.3K
ONEOK INC OKE 0.01% $498.1K
FNMA 30YR FNAL9885 0.01% $498.0K
INTEL CORPORATION INTC 0.01% $498.0K
HSBC HOLDINGS PLC HSBC 0.01% $497.9K
FNMA 30YR FNAL5601 0.01% $497.8K
EXPORT DEVELOPMENT CANADA EDC 0.01% $497.5K
NATIONAL BANK OF CANADA NACN 0.01% $497.4K
DELL INTERNATIONAL LLC DELL 0.01% $497.2K
GNMA2 30YR G2MA9107 0.01% $497.0K
AMERICAN EXPRESS COMPANY AXP 0.01% $497.0K
FNMA 30YR FNCA1901 0.01% $496.9K
CISCO SYSTEMS INC CSCO 0.01% $496.7K
TRUIST BANK (FXD-FRN) TFC 0.01% $496.6K
MORGAN STANLEY MS 0.01% $496.3K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.01% $496.1K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $495.6K
APPLE INC AAPL 0.01% $495.6K
GNMA2 30YR G2MA8949 0.01% $495.6K
INTEL CORPORATION INTC 0.01% $495.5K
NOVARTIS CAPITAL CORP NOVNVX 0.01% $495.4K
BROADCOM INC AVGO 0.01% $495.0K
HSBC HOLDINGS PLC HSBC 0.01% $494.7K
FHMS K058 FHMS_K058 A2 0.01% $494.7K
FIDELITY NATIONAL INFORMATION SERV FIS 0.01% $494.7K
AT&T INC T 0.01% $494.7K
HCA INC HCA 0.01% $494.6K
AMAZON.COM INC AMZN 0.01% $494.5K
BAKER HUGHES HOLDINGS LLC BHI 0.01% $494.3K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.01% $494.3K
WELLS FARGO & COMPANY WFC 0.01% $494.2K
TRUIST FINANCIAL CORP TFC 0.01% $494.2K
INTERNATIONAL FINANCE CORP IFC 0.01% $494.2K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.01% $494.1K
INDONESIA (REPUBLIC OF) INDON 0.01% $493.9K
INDIANA MICHIGAN POWER CO AEP 0.01% $493.8K
US BANCORP USB 0.01% $493.5K
FNMA 20YR UMBS FNMA4387 0.01% $493.3K
FHMS_K070 FHMS_K070-A2 0.01% $493.3K
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 0.01% $493.1K
APPLE INC AAPL 0.01% $493.0K
BARCLAYS PLC BACR 0.01% $492.9K
CONSTELLATION ENERGY GENERATION LL CEG 0.01% $492.9K
RABOBANK NEDERLAND RABOBK 0.01% $492.6K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.01% $492.5K
ASIAN DEVELOPMENT BANK ASIA 0.01% $492.5K
FHLMC 30YR UMBS FRRJ6588 0.01% $492.5K
FHLMC 15YR UMBS SUPER FRSB8145 0.01% $492.4K
FHLMC 30YR UMBS SUPER FRSL3594 0.01% $492.4K
T-MOBILE USA INC TMUS 0.01% $492.2K
FHLMC 30YR UMBS MIRROR FRZS4077 0.01% $492.1K
FNMA 30YR UMBS SUPER FNFS8483 0.01% $492.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $491.7K
HONEYWELL AEROSPACE INC HONA 0.01% $491.5K
ASIAN DEVELOPMENT BANK ASIA 0.01% $491.3K
AMAZON.COM INC AMZN 0.01% $491.1K
CARRIER GLOBAL CORP CARR 0.01% $491.1K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $490.7K
EATON CORPORATION ETN 0.01% $490.7K
NORDIC INVESTMENT BANK NIB 0.01% $490.5K
ASIAN DEVELOPMENT BANK ASIA 0.01% $490.5K
FNMA 15YR UMBS FNMA4566 0.01% $490.4K