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

All holdings as of date 05/31/25
Displaying 2401 - 2500 of 10799
  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • EATON CORPORATION

  • INTEL CORPORATION

  • FNMA 30YR

  • INTERNATIONAL FINANCE CORP

  • INTERCONTINENTAL EXCHANGE INC

  • MASTERCARD INC

  • JPMORGAN CHASE & CO

  • TRANSCANADA PIPELINES

  • UNITED AIRLINES 2023-1 PASS THROUG

  • GNMA2 30YR

  • ENERGY TRANSFER OPERATING LP

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • FNMA 15YR

  • MERCK & CO INC

  • FNMA 30YR

  • CITIGROUP INC

  • ONEOK INC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • COCA-COLA CO

  • MEDTRONIC INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PROCTER & GAMBLE CO

  • COCA-COLA CO

  • WALMART INC

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • HALLIBURTON COMPANY

  • CVS HEALTH CORP

  • ENERGY TRANSFER OPERATING LP

  • AT&T INC

  • FGOLD 30YR

  • MCDONALDS CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR

  • CATERPILLAR INC

  • OHIO ST UNIV GEN RCPTS

  • ENERGY TRANSFER OPERATING LP

  • TRANSCANADA PIPELINES LTD

  • FHLMC 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF AMERICA CORPORATION

  • LOWES COMPANIES INC

  • CVS HEALTH CORP

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • PACIFICORP

  • COMCAST CORPORATION

  • WALT DISNEY CO

  • BLUE OWL CREDIT INCOME CORP

  • BLACKROCK FUNDING INC

  • GNMA2 30YR

  • VALE OVERSEAS LTD

  • HSBC BANK USA

  • GLOBAL PAYMENTS INC

  • FNMA 30YR UMBS

  • PAYPAL HOLDINGS INC

  • WFCM_22-C62

  • MARSH & MCLENNAN COMPANIES INC

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • JOHNSON & JOHNSON

  • FNMA 15YR

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • NETFLIX INC

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • LOWES COMPANIES INC

  • GNMA2 30YR PLATINUM

  • SHELL FINANCE US INC

  • L3HARRIS TECHNOLOGIES INC

  • ARTHUR J GALLAGHER & CO

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HONEYWELL INTERNATIONAL INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • ASIAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • APPLE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FHLMC 15YR UMBS SUPER

  • HCA INC

  • MICROSOFT CORPORATION

  • UNITEDHEALTH GROUP INC

  • SOLVENTUM CORP

  • TOTALENERGIES CAPITAL SA

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • WELLS FARGO & COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC T 0.01% $288.0K
FHLMC 30YR UMBS SUPER FRSD0243 0.01% $287.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $287.5K
PACIFIC GAS & ELECTRIC UTILITIES PCG 0.01% $287.5K
EATON CORPORATION ETN 0.01% $287.4K
INTEL CORPORATION INTC 0.01% $287.4K
FNMA 30YR FNCA1988 0.01% $287.4K
INTERNATIONAL FINANCE CORP IFC 0.01% $287.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.01% $287.2K
MASTERCARD INC MA 0.01% $287.0K
JPMORGAN CHASE & CO JPM 0.01% $287.0K
TRANSCANADA PIPELINES TRPCN 0.01% $287.0K
UNITED AIRLINES 2023-1 PASS THROUG UAL 0.01% $286.9K
GNMA2 30YR G2MA9967 0.01% $286.7K
ENERGY TRANSFER OPERATING LP ET 0.01% $286.6K
CITIGROUP INC C 0.01% $286.5K
JPMORGAN CHASE & CO JPM 0.01% $286.4K
ORACLE CORPORATION ORCL 0.01% $286.3K
FNMA 15YR FNMA2868 0.01% $286.3K
MERCK & CO INC MRK 0.01% $286.3K
FNMA 30YR FNAL7955 0.01% $286.1K
CITIGROUP INC C 0.01% $286.0K
ONEOK INC OKE 0.01% $285.9K
FNMA 30YR FNAZ4775 0.01% $285.8K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $285.7K
COCA-COLA CO KO 0.01% $285.6K
MEDTRONIC INC MDT 0.01% $285.2K
GNMA2 30YR G2MA5594 0.01% $285.2K
FGOLD 30YR GIANT FGG08800 0.01% $285.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.01% $284.9K
PROCTER & GAMBLE CO PG 0.01% $284.7K
COCA-COLA CO KO 0.01% $284.7K
WALMART INC WMT 0.01% $284.5K
T-MOBILE USA INC TMUS 0.01% $284.3K
FNMA 30YR UMBS FNCA4222 0.01% $284.3K
HALLIBURTON COMPANY HAL 0.01% $284.2K
CVS HEALTH CORP CVS 0.01% $284.1K
ENERGY TRANSFER OPERATING LP ET 0.01% $284.0K
AT&T INC T 0.01% $283.9K
FGOLD 30YR FGA90303 0.01% $283.8K
MCDONALDS CORPORATION MCD 0.01% $283.6K
FNMA 30YR UMBS FNCA8450 0.01% $283.4K
FNMA 30YR FNBM3450 0.01% $283.3K
CATERPILLAR INC CAT 0.01% $283.3K
OHIO ST UNIV GEN RCPTS OHSHGR 0.01% $283.2K
ENERGY TRANSFER OPERATING LP ET 0.01% $283.1K
TRANSCANADA PIPELINES LTD TRPCN 0.01% $282.9K
FHLMC 30YR UMBS FRRA4206 0.01% $282.9K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $282.3K
BANK OF AMERICA CORPORATION BAC 0.01% $282.3K
LOWES COMPANIES INC LOW 0.01% $282.3K
CVS HEALTH CORP CVS 0.01% $282.0K
T-MOBILE USA INC TMUS 0.01% $282.0K
FHLMC 30YR UMBS MIRROR FRZA6531 0.01% $281.8K
GNMA2 30YR G2MA2303 0.01% $281.5K
PACIFICORP BRKHEC 0.01% $281.5K
COMCAST CORPORATION CMCSA 0.01% $281.5K
WALT DISNEY CO DIS 0.01% $281.4K
BLUE OWL CREDIT INCOME CORP OCINCC 0.01% $281.3K
BLACKROCK FUNDING INC BLK 0.01% $281.1K
GNMA2 30YR G2MA3520 0.01% $281.0K
VALE OVERSEAS LTD VALEBZ 0.01% $280.9K
HSBC BANK USA HSBC 0.01% $280.9K
GLOBAL PAYMENTS INC GPN 0.01% $280.8K
FNMA 30YR UMBS FNCB7982 0.01% $280.8K
PAYPAL HOLDINGS INC PYPL 0.01% $280.8K
WFCM_22-C62 WFCM_22-C62-A4 0.01% $280.7K
MARSH & MCLENNAN COMPANIES INC MMC 0.01% $280.7K
SHIRE ACQUISITIONS INVESTMENTS IRE TACHEM 0.01% $280.6K
JOHNSON & JOHNSON JNJ 0.01% $280.6K
FNMA 15YR FNMA3247 0.01% $280.2K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $280.1K
FNMA 30YR FNAL5400 0.01% $280.0K
NETFLIX INC NFLX 0.01% $279.5K
AMAZON.COM INC AMZN 0.01% $279.4K
ORACLE CORPORATION ORCL 0.01% $279.4K
LOWES COMPANIES INC LOW 0.01% $279.3K
GNMA2 30YR PLATINUM G2783578 0.01% $279.3K
SHELL FINANCE US INC RDSALN 0.01% $279.0K
L3HARRIS TECHNOLOGIES INC LHX 0.01% $278.9K
ARTHUR J GALLAGHER & CO AJG 0.01% $278.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $278.9K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $278.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $278.5K
HONEYWELL INTERNATIONAL INC HON 0.01% $278.4K
FREEPORT-MCMORAN COPPER & GOLD INC FCX 0.01% $278.2K
ASIAN DEVELOPMENT BANK ASIA 0.01% $278.2K
FGOLD 30YR GIANT FGG08792 0.01% $278.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $278.0K
FNMA 30YR FNMA2415 0.01% $277.9K
APPLE INC AAPL 0.01% $277.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.01% $277.8K
FHLMC 15YR UMBS SUPER FRSB8350 0.01% $277.7K
HCA INC HCA 0.01% $277.6K
MICROSOFT CORPORATION MSFT 0.01% $277.5K
UNITEDHEALTH GROUP INC UNH 0.01% $277.5K
SOLVENTUM CORP SOLV 0.01% $277.4K
TOTALENERGIES CAPITAL SA TTEFP 0.01% $277.4K
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0.01% $277.2K
WELLS FARGO & COMPANY WFC 0.01% $277.1K