Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 2301 - 2400 of 10799

  • LLOYDS BANKING GROUP PLC

  • TELEFONICA EMISIONES SAU

  • BRISTOL-MYERS SQUIBB CO

  • HONEYWELL INTERNATIONAL INC

  • ORACLE CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • SHELL INTERNATIONAL FINANCE BV

  • CAPITAL ONE FINANCIAL CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • KFW

  • GENERAL DYNAMICS CORPORATION

  • CHENIERE ENERGY INC

  • COMCAST CORPORATION

  • WALMART INC

  • META PLATFORMS INC

  • COOPERATIEVE RABOBANK UA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SALESFORCE.COM INC.

  • APPLE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC GOLD 30YR GIANT

  • BAT CAPITAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • MYLAN NV

  • FNMA 30YR

  • COMCAST CORPORATION

  • CVS HEALTH CORP

  • FHMS_17-K062

  • ORACLE CORPORATION

  • FNMA 30YR

  • ARTHUR J GALLAGHER & CO

  • FNMA 15YR

  • KRAFT HEINZ FOODS CO

  • CITIGROUP INC

  • MERCK & CO INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • URUGUAY (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • EQUINOR ASA

  • CVS HEALTH CORP

  • GNMA2 30YR

  • ANTHEM INC

  • FISERV INC

  • TORONTO-DOMINION BANK/THE

  • AMERICAN EXPRESS COMPANY

  • COSTCO WHOLESALE CORPORATION

  • DAIMLER FINANCE NORTH AMERICA LLC

  • TREASURY BOND

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • ABBVIE INC

  • US BANCORP

  • DUKE ENERGY CORP

  • BECTON DICKINSON AND COMPANY

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • FORD MOTOR COMPANY

  • APPLE INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • ORACLE CORP

  • RTX CORP

  • EXELON CORPORATION

  • BROADCOM INC

  • HONEYWELL INTERNATIONAL INC

  • FNMA 15YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • RIO TINTO FINANCE (USA) PLC

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MIZUHO FINANCIAL GROUP INC

  • PFIZER INC

  • GOLDMAN SACHS GROUP INC/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS

  • LOWES COMPANIES INC

  • WFCM_17-C41

  • VIACOMCBS INC

  • NATWEST GROUP PLC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • APPLE INC

  • NOVARTIS CAPITAL CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • INDONESIA (REPUBLIC OF)

  • BRITISH COLUMBIA PROVINCE OF

  • TOTAL CAPITAL INTERNATIONAL SA

  • AMGEN INC

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • VISA INC

  • BP CAPITAL MARKETS AMERICA INC.

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $298.3K
TELEFONICA EMISIONES SAU TELEFO 0.01% $297.9K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $297.9K
HONEYWELL INTERNATIONAL INC HON 0.01% $297.8K
ORACLE CORPORATION ORCL 0.01% $297.7K
INTERCONTINENTAL EXCHANGE INC ICE 0.01% $297.7K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.01% $297.6K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $297.6K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $297.6K
JOBSOHIO BEVERAGE SYS OHIO STA JOBGEN 0.01% $297.5K
KFW KFW 0.01% $297.5K
GENERAL DYNAMICS CORPORATION GD 0.01% $297.4K
CHENIERE ENERGY INC LNG 0.01% $297.2K
COMCAST CORPORATION CMCSA 0.01% $297.2K
WALMART INC WMT 0.01% $297.2K
META PLATFORMS INC META 0.01% $297.1K
COOPERATIEVE RABOBANK UA RABOBK 0.01% $297.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $296.8K
SALESFORCE.COM INC. CRM 0.01% $296.7K
APPLE INC AAPL 0.01% $296.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $296.5K
FHLMC GOLD 30YR GIANT FGG62039 0.01% $296.4K
BAT CAPITAL CORP BATSLN 0.01% $296.4K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $296.3K
FORD MOTOR CREDIT COMPANY LLC F 0.01% $296.1K
MYLAN NV VTRS 0.01% $296.1K
FNMA 30YR FNAB8464 0.01% $295.8K
COMCAST CORPORATION CMCSA 0.01% $295.8K
CVS HEALTH CORP CVS 0.01% $295.7K
FHMS_17-K062 FHMS_17-K062-A2 0.01% $295.7K
ORACLE CORPORATION ORCL 0.01% $295.7K
FNMA 30YR FNBH8528 0.01% $295.6K
ARTHUR J GALLAGHER & CO AJG 0.01% $295.6K
FNMA 15YR FNMA2867 0.01% $295.6K
KRAFT HEINZ FOODS CO KHC 0.01% $295.4K
CITIGROUP INC C 0.01% $295.4K
MERCK & CO INC MRK 0.01% $295.2K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.01% $294.9K
URUGUAY (REPUBLIC OF) URUGUA 0.01% $294.9K
FNMA 30YR UMBS SUPER FNFM1623 0.01% $294.8K
EQUINOR ASA EQNR 0.01% $294.7K
CVS HEALTH CORP CVS 0.01% $294.7K
GNMA2 30YR G2MA3311 0.01% $294.7K
ANTHEM INC ELV 0.01% $294.7K
FISERV INC FI 0.01% $294.7K
TORONTO-DOMINION BANK/THE TD 0.01% $294.6K
AMERICAN EXPRESS COMPANY AXP 0.01% $294.6K
COSTCO WHOLESALE CORPORATION COST 0.01% $294.4K
DAIMLER FINANCE NORTH AMERICA LLC MBGGR 0.01% $294.3K
TREASURY BOND TBOND 0.01% $294.3K
ONTARIO (PROVINCE OF) ONT 0.01% $294.2K
GNMA2 30YR G2MA5931 0.01% $294.1K
FNMA 15YR UMBS FNMA4125 0.01% $294.0K
ABBVIE INC ABBV 0.01% $294.0K
US BANCORP USB 0.01% $293.8K
DUKE ENERGY CORP DUK 0.01% $293.6K
BECTON DICKINSON AND COMPANY BDX 0.01% $293.5K
FNMA 30YR FNBM1660 0.01% $293.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.01% $293.4K
FORD MOTOR COMPANY F 0.01% $293.2K
APPLE INC AAPL 0.01% $293.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $293.1K
ORACLE CORP ORCL 0.01% $293.0K
RTX CORP RTX 0.01% $293.0K
EXELON CORPORATION EXC 0.01% $292.5K
BROADCOM INC AVGO 0.01% $292.3K
HONEYWELL INTERNATIONAL INC HON 0.01% $292.3K
FNMA 15YR UMBS FNMA4471 0.01% $292.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $292.2K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $292.2K
GNMA2 30YR G2005082 0.01% $292.1K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $292.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.01% $291.8K
PFIZER INC PFE 0.01% $291.8K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $291.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $291.6K
FNMA 30YR UMBS FNMA3774 0.01% $291.5K
LOWES COMPANIES INC LOW 0.01% $291.1K
WFCM_17-C41 WFCM_17-C41-A4 0.01% $291.0K
VIACOMCBS INC PARA 0.01% $290.7K
NATWEST GROUP PLC NWG 0.01% $290.7K
FNMA 15YR UMBS FNMA4111 0.01% $290.6K
GNMA2 30YR G2MA0088 0.01% $290.4K
APPLE INC AAPL 0.01% $290.3K
NOVARTIS CAPITAL CORP NOVNVX 0.01% $290.2K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $290.0K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.01% $289.9K
FNMA 30YR FNMA3088 0.01% $289.8K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $289.8K
INDONESIA (REPUBLIC OF) INDON 0.01% $289.4K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $289.2K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.01% $289.1K
AMGEN INC AMGN 0.01% $289.1K
FHLMC 20YR UMBS FRRB5110 0.01% $289.0K
FGOLD 30YR GIANT FGG08585 0.01% $288.6K
VISA INC V 0.01% $288.5K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.01% $288.4K
AMERICAN WATER CAPITAL CORP AWK 0.01% $288.2K
GNMA2 30YR G2MA9108 0.01% $288.1K
TORONTO-DOMINION BANK/THE TD 0.01% $288.0K