Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 2301 - 2400 of 11439

  • FHLMC 30YR UMBS SUPER

  • CHARTER COMMUNICATIONS OPERATING L

  • BROADCOM INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN EXPRESS COMPANY

  • FGOLD 30YR GIANT

  • CAPITAL ONE FINANCIAL CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • LLOYDS BANKING GROUP PLC

  • COMCAST CORPORATION

  • CIGNA GROUP

  • ORACLE CORPORATION

  • JBS USA LUX SA

  • T-MOBILE USA INC

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR

  • JBS USA LUX SA

  • SOUTHERN COMPANY (THE)

  • AMERICAN MUN PWR OHIO INC

  • MERCK & CO INC

  • UNITEDHEALTH GROUP INCORPORATED

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALMART INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • JOHNSON & JOHNSON

  • FORD MOTOR COMPANY

  • HCA INC

  • MIZUHO FINANCIAL GROUP INC

  • AON NORTH AMERICA INC

  • BAT CAPITAL CORP

  • US BANCORP

  • FNMA 30YR UMBS

  • NOVARTIS CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • CATERPILLAR INC

  • APPLE INC

  • APPLE INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • PAYCHEX INC

  • GLOBAL PAYMENTS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • HCA INC

  • ROYAL BANK OF CANADA

  • VERIZON COMMUNICATIONS INC

  • ASTRAZENECA FINANCE LLC

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • ENERGY TRANSFER OPERATING LP

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • ISRAEL (STATE OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GE HEALTHCARE TECHNOLOGIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • RIO TINTO FINANCE (USA) PLC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • US BANCORP

  • AMAZON.COM INC

  • CORPORACION ANDINA DE FOMENTO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • RIO TINTO FINANCE (USA) PLC

  • DIAMONDBACK ENERGY INC

  • CVS HEALTH CORP

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • GNMA2 30YR

  • ROYAL BANK OF CANADA

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • CHILE (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • BARCLAYS PLC

  • FHLMC 30YR UMBS SUPER

  • SANDS CHINA LTD

  • HOME DEPOT INC

  • COMCAST CORPORATION

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • RIO TINTO FINANCE (USA) PLC

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY (FXD-FRN)

  • META PLATFORMS INC

  • BARCLAYS PLC

  • COMCAST CABLE CORP.

  • FNMA 30YR

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • ALTRIA GROUP INC

  • CVS HEALTH CORP

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER FRSD8386 0.01% $315.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $314.9K
BROADCOM INC AVGO 0.01% $314.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $314.3K
AMERICAN EXPRESS COMPANY AXP 0.01% $314.2K
FGOLD 30YR GIANT FGG07961 0.01% $314.1K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $314.1K
MARSH & MCLENNAN COMPANIES INC MMC 0.01% $314.0K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $314.0K
COMCAST CORPORATION CMCSA 0.01% $313.9K
CIGNA GROUP CI 0.01% $313.6K
ORACLE CORPORATION ORCL 0.01% $313.2K
JBS USA LUX SA JBS 0.01% $313.0K
T-MOBILE USA INC TMUS 0.01% $312.9K
CHENIERE ENERGY PARTNERS LP CQP 0.01% $312.8K
FNMA 30YR FNAB9949 0.01% $312.8K
JBS USA LUX SA JBS 0.01% $312.6K
SOUTHERN COMPANY (THE) SO 0.01% $312.5K
AMERICAN MUN PWR OHIO INC AMEPWR 0.01% $312.4K
MERCK & CO INC MRK 0.01% $312.4K
UNITEDHEALTH GROUP INCORPORATED UNH 0.01% $312.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $312.3K
WALMART INC WMT 0.01% $312.3K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $312.3K
JOHNSON & JOHNSON JNJ 0.01% $312.3K
FORD MOTOR COMPANY F 0.01% $312.3K
HCA INC HCA 0.01% $312.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.01% $311.7K
AON NORTH AMERICA INC AON 0.01% $311.7K
BAT CAPITAL CORP BATSLN 0.01% $311.5K
US BANCORP USB 0.01% $311.5K
FNMA 30YR UMBS FNMA4021 0.01% $311.1K
NOVARTIS CAPITAL CORP NOVNVX 0.01% $311.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.01% $310.9K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $310.8K
GNMA2 30YR G2MA7828 0.01% $310.7K
CATERPILLAR INC CAT 0.01% $310.7K
APPLE INC AAPL 0.01% $310.6K
APPLE INC AAPL 0.01% $310.3K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $310.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $310.2K
PAYCHEX INC PAYX 0.01% $310.2K
GLOBAL PAYMENTS INC GPN 0.01% $310.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $309.6K
GNMA2 30YR G2MA3662 0.01% $309.4K
HCA INC HCA 0.01% $309.2K
ROYAL BANK OF CANADA RY 0.01% $309.2K
VERIZON COMMUNICATIONS INC VZ 0.01% $309.1K
ASTRAZENECA FINANCE LLC AZN 0.01% $308.9K
GNMA2 30YR G2MA3802 0.01% $308.8K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $308.8K
ENERGY TRANSFER OPERATING LP ET 0.01% $308.7K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.01% $308.6K
ISRAEL (STATE OF) ISRAEL 0.01% $308.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $308.6K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.01% $308.6K
FORD MOTOR CREDIT COMPANY LLC F 0.01% $308.5K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $308.5K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $308.4K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.01% $308.2K
US BANCORP USB 0.01% $308.0K
AMAZON.COM INC AMZN 0.01% $308.0K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $307.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $307.7K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $307.7K
DIAMONDBACK ENERGY INC FANG 0.01% $307.6K
CVS HEALTH CORP CVS 0.01% $307.5K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DB 0.01% $307.5K
GNMA2 30YR G2MA0934 0.01% $307.4K
ROYAL BANK OF CANADA RY 0.01% $307.4K
ROYAL BANK OF CANADA RY 0.01% $307.4K
FNMA 30YR FNAR4461 0.01% $307.4K
AMERICAN EXPRESS COMPANY AXP 0.01% $307.2K
WELLS FARGO & COMPANY WFC 0.01% $306.9K
FNMA 15YR UMBS FNMA4178 0.01% $306.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $306.5K
CHILE (REPUBLIC OF) CHILE 0.01% $306.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $306.4K
BARCLAYS PLC BACR 0.01% $306.3K
FHLMC 30YR UMBS SUPER FRSD7505 0.01% $306.2K
SANDS CHINA LTD SANLTD 0.01% $306.1K
HOME DEPOT INC HD 0.01% $306.0K
COMCAST CORPORATION CMCSA 0.01% $305.9K
ROYAL BANK OF CANADA RY 0.01% $305.9K
GNMA2 30YR G2MA6410 0.01% $305.9K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $305.9K
GNMA2 30YR G2MA3597 0.01% $305.8K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $305.8K
BROADCOM INC AVGO 0.01% $305.8K
HSBC HOLDINGS PLC HSBC 0.01% $305.7K
MORGAN STANLEY (FXD-FRN) MS 0.01% $305.7K
META PLATFORMS INC META 0.01% $305.6K
BARCLAYS PLC BACR 0.01% $305.6K
COMCAST CABLE CORP. CMCSA 0.01% $305.5K
FNMA 30YR FNAB3030 0.01% $305.5K
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 0.01% $305.4K
ALTRIA GROUP INC MO 0.01% $305.4K
CVS HEALTH CORP CVS 0.01% $305.3K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.01% $305.1K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $305.1K