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

All holdings as of date 01/31/26
Displaying 2401 - 2500 of 11439
  • PACIFIC GAS & ELECTRIC UTILITIES

  • INTEL CORPORATION

  • AMERICAN EXPRESS COMPANY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ING GROEP NV

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • TAKEDA US FINANCING INC

  • SOUTHWEST AIRLINES CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • OESTERREICHISCHE KONTROLLBANK AG

  • US BANCORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BROADCOM INC

  • VALERO ENERGY CORPORATION

  • INDONESIA (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • BOEING CO

  • ASIAN DEVELOPMENT BANK

  • AFRICAN DEVELOPMENT BANK

  • MPLX LP

  • TOTAL CAPITAL INTERNATIONAL SA

  • CITIGROUP INC

  • APPLE INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • HEWLETT PACKARD ENTERPRISE CO

  • LLOYDS BANKING GROUP PLC

  • ARTHUR J GALLAGHER & CO

  • ORACLE CORPORATION

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • BARCLAYS PLC (FXD TO FLOAT)

  • MERCK & CO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • URUGUAY (REPUBLIC OF)

  • SHELL FINANCE US INC

  • INTERCONTINENTAL EXCHANGE INC

  • NORDIC INVESTMENT BANK

  • INTERNATIONAL FINANCE CORP

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • AT&T INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • WALMART INC

  • GENERAL DYNAMICS CORPORATION

  • SWEDISH EXPORT CREDIT CORP

  • DELL INTERNATIONAL LLC

  • RTX CORP

  • TELEFONICA EMISIONES SAU

  • SALESFORCE.COM INC.

  • CHENIERE ENERGY INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • OHIO ST UNIV GEN RCPTS

  • T-MOBILE USA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS

  • COMCAST CORPORATION

  • KFW

  • EQUINOR ASA

  • ENERGY TRANSFER OPERATING LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • CHARTER COMMUNICATIONS OPERATING L

  • CITIGROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • BAIDU INC

  • ANTHEM INC

  • FNMA 30YR

  • FNMA 30YR

  • ABBOTT LABORATORIES

  • AMERICAN EXPRESS COMPANY

  • JPMORGAN CHASE & CO

  • MEDTRONIC INC

  • GNMA2 30YR

  • COSTCO WHOLESALE CORPORATION

  • US BANCORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALIBABA GROUP HOLDING LTD

  • MEXICO (UNITED MEXICAN STATES) (GO

  • APPLE INC

  • TRANSCANADA PIPELINES

  • HALLIBURTON COMPANY

  • BECTON DICKINSON AND COMPANY

  • JPMORGAN CHASE & CO

  • PFIZER INC

  • AMAZON.COM INC

  • ONEOK INC

  • MIZUHO FINANCIAL GROUP INC

  • FHMS_17-K062

  • LOWES COMPANIES INC

  • WFCM_17-C41

  • SOUTHERN COMPANY (THE)

  • GNMA2 30YR

  • ENERGY TRANSFER OPERATING LP

  • APPLE INC

  • GNMA2 30YR

  • FISERV INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC GAS & ELECTRIC UTILITIES PCG 0.01% $305.0K
INTEL CORPORATION INTC 0.01% $304.8K
AMERICAN EXPRESS COMPANY AXP 0.01% $304.5K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $304.2K
ING GROEP NV INTNED 0.01% $303.9K
TORONTO-DOMINION BANK/THE TD 0.01% $303.7K
GNMA2 30YR G2MA5466 0.01% $303.7K
TAKEDA US FINANCING INC TACHEM 0.01% $303.7K
SOUTHWEST AIRLINES CO LUV 0.01% $303.7K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $303.7K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.01% $303.7K
US BANCORP USB 0.01% $303.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.01% $303.6K
BROADCOM INC AVGO 0.01% $303.5K
VALERO ENERGY CORPORATION VLO 0.01% $303.5K
INDONESIA (REPUBLIC OF) INDON 0.01% $303.2K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $303.2K
BOEING CO BA 0.01% $303.2K
ASIAN DEVELOPMENT BANK ASIA 0.01% $303.0K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $302.6K
MPLX LP MPLX 0.01% $302.6K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.01% $302.5K
CITIGROUP INC C 0.01% $302.5K
APPLE INC AAPL 0.01% $302.5K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.01% $302.4K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $302.3K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $302.2K
ARTHUR J GALLAGHER & CO AJG 0.01% $302.2K
ORACLE CORPORATION ORCL 0.01% $302.1K
EUROPEAN INVESTMENT BANK EIB 0.01% $302.0K
GNMA2 30YR G2004745 0.01% $302.0K
BARCLAYS PLC (FXD TO FLOAT) BACR 0.01% $301.9K
MERCK & CO INC MRK 0.01% $301.6K
FORD MOTOR CREDIT COMPANY LLC F 0.01% $301.6K
FNMA 30YR FNMA3495 0.01% $301.5K
GNMA2 30YR G2MA5398 0.01% $301.3K
FGOLD 30YR GIANT FGG08842 0.01% $301.3K
URUGUAY (REPUBLIC OF) URUGUA 0.01% $301.3K
SHELL FINANCE US INC RDSALN 0.01% $301.1K
INTERCONTINENTAL EXCHANGE INC ICE 0.01% $300.9K
NORDIC INVESTMENT BANK NIB 0.01% $300.9K
INTERNATIONAL FINANCE CORP IFC 0.01% $300.9K
CANADIAN IMPERIAL BANK (FXD-FRN) CM 0.01% $300.9K
AT&T INC T 0.01% $300.8K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.01% $300.7K
WALMART INC WMT 0.01% $300.7K
GENERAL DYNAMICS CORPORATION GD 0.01% $300.6K
SWEDISH EXPORT CREDIT CORP SEK 0.01% $300.5K
DELL INTERNATIONAL LLC DELL 0.01% $300.3K
RTX CORP RTX 0.01% $300.3K
TELEFONICA EMISIONES SAU TELEFO 0.01% $300.2K
SALESFORCE.COM INC. CRM 0.01% $300.2K
CHENIERE ENERGY INC LNG 0.01% $300.1K
GENERAL MOTORS FINANCIAL COMPANY I GM 0.01% $300.1K
OHIO ST UNIV GEN RCPTS OHSHGR 0.01% $300.0K
T-MOBILE USA INC TMUS 0.01% $300.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $300.0K
FHLMC 30YR UMBS FRRJ5223 0.01% $300.0K
COMCAST CORPORATION CMCSA 0.01% $299.9K
KFW KFW 0.01% $299.7K
EQUINOR ASA EQNR 0.01% $299.5K
ENERGY TRANSFER OPERATING LP ET 0.01% $299.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $299.5K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $299.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $299.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $299.0K
CITIGROUP INC C 0.01% $298.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $298.8K
BAIDU INC BIDU 0.01% $298.7K
ANTHEM INC ELV 0.01% $298.6K
FNMA 30YR FNAL9514 0.01% $298.5K
FNMA 30YR FNAE0673 0.01% $298.5K
ABBOTT LABORATORIES ABT 0.01% $298.5K
AMERICAN EXPRESS COMPANY AXP 0.01% $298.4K
JPMORGAN CHASE & CO JPM 0.01% $298.3K
MEDTRONIC INC MDT 0.01% $298.0K
GNMA2 30YR G2MA3521 0.01% $298.0K
COSTCO WHOLESALE CORPORATION COST 0.01% $297.9K
US BANCORP USB 0.01% $297.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $297.9K
ALIBABA GROUP HOLDING LTD BABA 0.01% $297.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $297.4K
APPLE INC AAPL 0.01% $297.3K
TRANSCANADA PIPELINES TRPCN 0.01% $297.3K
HALLIBURTON COMPANY HAL 0.01% $297.3K
BECTON DICKINSON AND COMPANY BDX 0.01% $297.1K
JPMORGAN CHASE & CO JPM 0.01% $297.1K
PFIZER INC PFE 0.01% $297.0K
AMAZON.COM INC AMZN 0.01% $297.0K
ONEOK INC OKE 0.01% $296.9K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.01% $296.8K
FHMS_17-K062 FHMS_17-K062-A2 0.01% $296.6K
LOWES COMPANIES INC LOW 0.01% $296.5K
WFCM_17-C41 WFCM_17-C41-A4 0.01% $296.2K
SOUTHERN COMPANY (THE) SO 0.01% $296.2K
GNMA2 30YR G2MB0484 0.01% $296.1K
ENERGY TRANSFER OPERATING LP ET 0.01% $296.0K
APPLE INC AAPL 0.01% $295.7K
GNMA2 30YR G2MA9670 0.01% $295.6K
FISERV INC FI 0.01% $295.5K