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

As of 07/31/26
Displaying 2401 - 2500 of 12105
  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • ONTARIO (PROVINCE OF)

  • ONTARIO (PROVINCE OF)

  • HELMERICH AND PAYNE INC

  • FNMA 30YR

  • APPLE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • HONEYWELL AEROSPACE INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • CITIGROUP INC

  • UBS GROUP AG

  • ALPHABET INC

  • CHUBB INA HOLDINGS LLC

  • BRITISH COLUMBIA (PROVINCE OF)

  • ASIAN DEVELOPMENT BANK

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • COCA-COLA CO

  • LLOYDS BANKING GROUP PLC

  • FHLMC 30YR UMBS MIRROR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HALLIBURTON COMPANY

  • FHLMC 30YR UMBS

  • INTEL CORPORATION

  • FNMA 20YR UMBS

  • ONEOK INC

  • SALESFORCE INC

  • AMAZON.COM INC

  • ENERGY TRANSFER OPERATING LP

  • GNMA2 30YR

  • SOUTHERN COMPANY (THE)

  • BOEING CO

  • CONOCOPHILLIPS

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • CVS HEALTH CORP

  • MERCK & CO INC

  • FHLMC 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • KFW

  • PNC FINANCIAL SERVICES GROUP INC (

  • FHLMC 15YR UMBS

  • BANK OF AMERICA NA

  • FNMA 15YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WELLS FARGO & COMPANY

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • BRISTOL-MYERS SQUIBB CO

  • JOHN DEERE CAPITAL CORP

  • PACIFICORP

  • ELI LILLY AND COMPANY

  • AMERICAN AIRLINES INC

  • FLORIDA POWER & LIGHT CO

  • HCA INC

  • AT&T INC

  • WELLS FARGO & COMPANY

  • HONEYWELL AEROSPACE INC

  • SOLVENTUM CORP

  • ABBVIE INC

  • FOX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SEMPRA

  • PROCTER & GAMBLE CO

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN EXPRESS COMPANY

  • CVS HEALTH CORP

  • PAYCHEX INC

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • TIME WARNER CABLE LLC

  • HCA INC

  • PAYPAL HOLDINGS INC

  • COMCAST CORPORATION

  • GLOBAL PAYMENTS INC

  • GLOBAL PAYMENTS INC

  • MPLX LP

  • BP CAPITAL MARKETS AMERICA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • INTER-AMERICAN INVESTMENT CORP

  • RIO TINTO FINANCE (USA) PLC

  • AT&T INC

  • CONOCO INC.

  • MEXICO (UNITED MEXICAN STATES) (GO

  • OESTERREICHISCHE KONTROLLBANK AG

  • FNMA 15YR

  • GENERAL MILLS INC

  • ALTRIA GROUP INC

  • WESTPAC BANKING CORP

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR UMBS SUPER

  • MPLX LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROGERS COMMUNICATIONS INC RCICN 0.01% $437.0K
FNMA 30YR FNAL5625 0.01% $436.9K
NORTHROP GRUMMAN CORP NOC 0.01% $436.9K
ONTARIO (PROVINCE OF) ONT 0.01% $436.9K
ONTARIO (PROVINCE OF) ONT 0.01% $436.1K
HELMERICH AND PAYNE INC HP 0.01% $436.0K
FNMA 30YR FNMA2516 0.01% $435.9K
APPLE INC AAPL 0.01% $435.8K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $435.7K
GNMA2 30YR G2MA1012 0.01% $435.3K
HONEYWELL AEROSPACE INC HONA 0.01% $435.2K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $435.2K
GNMA2 30YR G2MA1285 0.01% $435.1K
CITIGROUP INC C 0.01% $434.9K
UBS GROUP AG UBS 0.01% $434.9K
ALPHABET INC GOOGL 0.01% $434.9K
CHUBB INA HOLDINGS LLC CB 0.01% $434.8K
BRITISH COLUMBIA (PROVINCE OF) BRCOL 0.01% $434.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $434.6K
SANTANDER UK GROUP HOLD (FXD-FRN) SANUK 0.01% $434.6K
COCA-COLA CO KO 0.01% $434.5K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $434.5K
FHLMC 30YR UMBS MIRROR FRZS4606 0.01% $434.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $434.0K
HALLIBURTON COMPANY HAL 0.01% $433.8K
FHLMC 30YR UMBS FRRJ0716 0.01% $433.8K
INTEL CORPORATION INTC 0.01% $433.5K
FNMA 20YR UMBS FNMA4407 0.01% $433.4K
ONEOK INC OKE 0.01% $433.3K
SALESFORCE INC CRM 0.01% $433.2K
AMAZON.COM INC AMZN 0.01% $433.2K
ENERGY TRANSFER OPERATING LP ET 0.01% $433.0K
GNMA2 30YR G2MA5652 0.01% $433.0K
SOUTHERN COMPANY (THE) SO 0.01% $433.0K
BOEING CO BA 0.01% $432.9K
CONOCOPHILLIPS COP 0.01% $432.8K
GNMA2 30YR G2MA9603 0.01% $432.5K
MICROSOFT CORPORATION MSFT 0.01% $432.4K
CVS HEALTH CORP CVS 0.01% $432.1K
MERCK & CO INC MRK 0.01% $432.0K
FHLMC 15YR UMBS FRRC1877 0.01% $432.0K
EUROPEAN INVESTMENT BANK EIB 0.01% $431.9K
FNMA 30YR FNMA3182 0.01% $431.8K
KFW KFW 0.01% $431.7K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $431.6K
FHLMC 15YR UMBS FRRR0048 0.01% $431.4K
BANK OF AMERICA NA BAC 0.01% $430.8K
FNMA 15YR UMBS FNMA4095 0.01% $430.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $430.1K
WELLS FARGO & COMPANY WFC 0.01% $429.8K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.01% $429.6K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $429.5K
JOHN DEERE CAPITAL CORP DE 0.01% $429.4K
PACIFICORP BRKHEC 0.01% $429.3K
ELI LILLY AND COMPANY LLY 0.01% $429.1K
AMERICAN AIRLINES INC AAL 0.01% $428.9K
FLORIDA POWER & LIGHT CO NEE 0.01% $428.8K
HCA INC HCA 0.01% $428.8K
AT&T INC T 0.01% $428.8K
WELLS FARGO & COMPANY WFC 0.01% $428.5K
HONEYWELL AEROSPACE INC HONA 0.01% $428.1K
SOLVENTUM CORP SOLV 0.01% $427.9K
ABBVIE INC ABBV 0.01% $427.6K
FOX CORP FOXA 0.01% $427.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $427.0K
MORGAN STANLEY MS 0.01% $427.0K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.01% $426.7K
SEMPRA SRE 0.01% $426.2K
PROCTER & GAMBLE CO PG 0.01% $426.0K
UNITEDHEALTH GROUP INC UNH 0.01% $425.8K
FNMA 30YR UMBS FNMA4134 0.01% $425.7K
GNMA2 30YR G2MA9173 0.01% $425.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $425.5K
AMERICAN EXPRESS COMPANY AXP 0.01% $425.4K
CVS HEALTH CORP CVS 0.01% $425.3K
PAYCHEX INC PAYX 0.01% $425.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $424.7K
FNMA 30YR UMBS SUPER FNFA2684 0.01% $424.4K
TIME WARNER CABLE LLC CHTR 0.01% $424.3K
HCA INC HCA 0.01% $424.2K
PAYPAL HOLDINGS INC PYPL 0.01% $424.2K
COMCAST CORPORATION CMCSA 0.01% $424.1K
GLOBAL PAYMENTS INC GPN 0.01% $424.0K
GLOBAL PAYMENTS INC GPN 0.01% $423.8K
MPLX LP MPLX 0.01% $423.5K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $423.4K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $423.4K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.01% $423.3K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $423.2K
AT&T INC T 0.01% $423.2K
CONOCO INC. COP 0.01% $423.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $422.7K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.01% $422.6K
FNMA 15YR FNMA3283 0.01% $421.8K
GENERAL MILLS INC GIS 0.01% $421.7K
ALTRIA GROUP INC MO 0.01% $421.7K
WESTPAC BANKING CORP WSTP 0.01% $421.4K
ASTRAZENECA FINANCE LLC AZN 0.01% $421.3K
FNMA 30YR UMBS SUPER FNFM1467 0.01% $421.1K
MPLX LP MPLX 0.01% $420.7K