Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 2401 - 2500 of 10880

  • JPMORGAN CHASE & CO

  • INTERNATIONAL FINANCE CORP

  • FNMA 30YR UMBS SUPER

  • CVS HEALTH CORP

  • GNMA2 30YR

  • INTEL CORPORATION

  • FNMA 30YR

  • ALTRIA GROUP INC

  • APPLE INC

  • MERCK & CO INC

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • BOEING CO

  • FHLMC 20YR UMBS

  • HCA INC

  • FNMA 30YR UMBS

  • UNITED AIRLINES 2023-1 PASS THROUG

  • COCA-COLA CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HONEYWELL INTERNATIONAL INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • SHELL FINANCE US INC

  • VALE OVERSEAS LTD

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • FHLMC GOLD 30YR CASH ISSUANCE

  • UNITEDHEALTH GROUP INC

  • NVIDIA CORPORATION

  • PROCTER & GAMBLE CO

  • UNITEDHEALTH GROUP INC

  • WFCM_22-C62

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • HCA INC

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • LOWES COMPANIES INC

  • ORACLE CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • SOLVENTUM CORP

  • COREBRIDGE FINANCIAL INC

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • PAYPAL HOLDINGS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • T-MOBILE USA INC

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • TOTALENERGIES CAPITAL SA

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • APPLE INC

  • ELI LILLY AND COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PEPSICO INC

  • SHELL FINANCE US INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • VALE OVERSEAS LTD

  • WALMART INC

  • FGOLD 30YR GIANT

  • WELLS FARGO BANK NA

  • ASIAN DEVELOPMENT BANK

  • PHILLIPS 66

  • FNMA 30YR

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • COMCAST CORPORATION

  • SYNOPSYS INC

  • MARRIOTT INTERNATIONAL INC

  • NETFLIX INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 15YR UMBS

  • GILEAD SCIENCES INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • BARCLAYS PLC

  • NISOURCE INC

  • GNMA2 30YR

  • TELEFONICA EMISIONES SAU

  • GNMA2 30YR

  • BLUE OWL CREDIT INCOME CORP

  • ABBVIE INC

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • TYSON FOODS INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO JPM 0.01% $290.9K
INTERNATIONAL FINANCE CORP IFC 0.01% $290.9K
FNMA 30YR UMBS SUPER FNFM1623 0.01% $290.8K
CVS HEALTH CORP CVS 0.01% $290.7K
GNMA2 30YR G2MA5931 0.01% $290.6K
INTEL CORPORATION INTC 0.01% $290.5K
FNMA 30YR FNBM1660 0.01% $290.0K
ALTRIA GROUP INC MO 0.01% $290.0K
APPLE INC AAPL 0.01% $290.0K
MERCK & CO INC MRK 0.01% $289.9K
FNMA 30YR FNBH8528 0.01% $289.8K
ROGERS COMMUNICATIONS INC RCICN 0.01% $289.8K
FNMA 15YR UMBS FNMA4053 0.01% $289.7K
BOEING CO BA 0.01% $289.7K
FHLMC 20YR UMBS FRRB5110 0.01% $289.6K
HCA INC HCA 0.01% $289.5K
FNMA 30YR UMBS FNCA8450 0.01% $289.3K
UNITED AIRLINES 2023-1 PASS THROUG UAL 0.01% $289.0K
COCA-COLA CO KO 0.01% $288.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $288.9K
HONEYWELL INTERNATIONAL INC HON 0.01% $288.9K
FREEPORT-MCMORAN COPPER & GOLD INC FCX 0.01% $288.8K
SHELL FINANCE US INC RDSALN 0.01% $288.8K
VALE OVERSEAS LTD VALEBZ 0.01% $288.8K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.01% $288.4K
GNMA2 30YR G2MA0088 0.01% $288.3K
FHLMC GOLD 30YR CASH ISSUANCE FGV81296 0.01% $288.2K
UNITEDHEALTH GROUP INC UNH 0.01% $288.2K
NVIDIA CORPORATION NVDA 0.01% $288.2K
PROCTER & GAMBLE CO PG 0.01% $288.1K
UNITEDHEALTH GROUP INC UNH 0.01% $287.9K
WFCM_22-C62 WFCM_22-C62-A4 0.01% $287.8K
FHLMC 30YR UMBS FRRA4206 0.01% $287.8K
JPMORGAN CHASE & CO JPM 0.01% $287.7K
HCA INC HCA 0.01% $287.6K
CVS HEALTH CORP CVS 0.01% $287.6K
FNMA 30YR UMBS FNCA4222 0.01% $287.4K
LOWES COMPANIES INC LOW 0.01% $287.0K
ORACLE CORPORATION ORCL 0.01% $286.9K
L3HARRIS TECHNOLOGIES INC LHX 0.01% $286.7K
SOLVENTUM CORP SOLV 0.01% $286.6K
COREBRIDGE FINANCIAL INC CRBG 0.01% $286.6K
FNMA 30YR FNMA3088 0.01% $286.5K
FNMA 15YR UMBS SUPER FNFM2032 0.01% $286.5K
PAYPAL HOLDINGS INC PYPL 0.01% $286.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $286.1K
T-MOBILE USA INC TMUS 0.01% $286.0K
FNMA 30YR FNBM3450 0.01% $285.7K
JOHNSON & JOHNSON JNJ 0.01% $285.5K
TOTALENERGIES CAPITAL SA TTEFP 0.01% $285.5K
BANK OF AMERICA CORP BAC 0.01% $285.4K
GNMA2 30YR G2005082 0.01% $285.4K
APPLE INC AAPL 0.01% $285.0K
ELI LILLY AND COMPANY LLY 0.01% $284.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $283.7K
PEPSICO INC PEP 0.01% $283.7K
SHELL FINANCE US INC RDSALN 0.01% $283.5K
FNMA 30YR FNAZ4775 0.01% $283.4K
FGOLD 30YR GIANT FGG08800 0.01% $283.1K
ORACLE CORPORATION ORCL 0.01% $283.1K
JPMORGAN CHASE & CO JPM 0.01% $283.0K
VALE OVERSEAS LTD VALEBZ 0.01% $282.9K
WALMART INC WMT 0.01% $282.8K
FGOLD 30YR GIANT FGG08585 0.01% $282.7K
WELLS FARGO BANK NA WFC 0.01% $282.7K
ASIAN DEVELOPMENT BANK ASIA 0.01% $282.4K
PHILLIPS 66 PSX 0.01% $282.1K
FNMA 30YR FNAL7955 0.01% $282.0K
FNMA 15YR UMBS FNMA4111 0.01% $282.0K
ORACLE CORPORATION ORCL 0.01% $281.7K
COMCAST CORPORATION CMCSA 0.01% $281.5K
SYNOPSYS INC SNPS 0.01% $281.3K
MARRIOTT INTERNATIONAL INC MAR 0.01% $281.1K
NETFLIX INC NFLX 0.01% $281.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $280.6K
FNMA 15YR UMBS FNMA4125 0.01% $280.6K
GILEAD SCIENCES INC GILD 0.01% $280.6K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $280.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $280.3K
FNMA 15YR UMBS FNMA4471 0.01% $280.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $280.0K
BARCLAYS PLC BACR 0.01% $279.8K
NISOURCE INC NI 0.01% $279.7K
GNMA2 30YR G2MA5594 0.01% $279.3K
TELEFONICA EMISIONES SAU TELEFO 0.01% $279.2K
GNMA2 30YR G2MA9426 0.01% $279.0K
BLUE OWL CREDIT INCOME CORP OCINCC 0.01% $278.9K
ABBVIE INC ABBV 0.01% $278.9K
FNMA 30YR UMBS FNCB7982 0.01% $278.3K
FNMA 15YR UMBS FNMA5202 0.01% $278.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $278.1K
TYSON FOODS INC TSN 0.01% $277.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $277.6K
GNMA2 30YR G2MB0149 0.01% $277.3K
FNMA 15YR FNMA2867 0.01% $277.2K
GNMA2 30YR G2MA2303 0.01% $277.2K
FGOLD 30YR GIANT FGG08792 0.01% $277.1K
INTERCONTINENTAL EXCHANGE INC ICE 0.01% $276.9K
FNMA 30YR FNMA2415 0.01% $276.9K
FNMA 30YR FNBK4157 0.01% $276.8K