Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 2401 - 2500 of 10754

  • JPMORGAN CHASE & CO

  • ARTHUR J GALLAGHER & CO

  • ENERGY TRANSFER OPERATING LP

  • TRANSCANADA PIPELINES LTD

  • CVS HEALTH CORP

  • BANK OF AMERICA CORPORATION

  • FNMA 30YR UMBS

  • MERCK & CO INC

  • WALT DISNEY CO

  • PACIFICORP

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • HSBC BANK USA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • COCA-COLA CO

  • PROCTER & GAMBLE CO

  • AMAZON.COM INC

  • ENERGY TRANSFER LP

  • HONEYWELL INTERNATIONAL INC

  • CVS HEALTH CORP

  • ROGERS COMMUNICATIONS INC

  • FGOLD 30YR

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • WFCM_22-C62

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • GNMA2 30YR

  • FNMA 30YR

  • APPLE INC

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • VALE OVERSEAS LTD

  • PAYPAL HOLDINGS INC

  • CITIGROUP INC

  • LOWES COMPANIES INC

  • SOLVENTUM CORP

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 15YR

  • HCA INC

  • CHILE (REPUBLIC OF)

  • JOHNSON & JOHNSON

  • GNMA2 30YR

  • HCA INC

  • COREBRIDGE FINANCIAL INC

  • TOTALENERGIES CAPITAL SA

  • FOX CORP

  • SHELL FINANCE US INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • PEPSICO INC

  • FNMA 30YR UMBS

  • NETFLIX INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • NVIDIA CORPORATION

  • ELI LILLY AND COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • PHILIP MORRIS INTERNATIONAL INC

  • SHELL FINANCE US INC

  • FHLMC 30YR UMBS MIRROR

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • GNMA2 30YR PLATINUM

  • INTER-AMERICAN DEVELOPMENT BANK

  • COMCAST CORPORATION

  • FNMA 30YR

  • SYNOPSYS INC

  • WALMART INC

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • WELLS FARGO BANK NA

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • BLUE OWL CREDIT INCOME CORP

  • FNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • TORONTO-DOMINION BANK/THE

  • GILEAD SCIENCES INC

  • TELEFONICA EMISIONES SAU

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO JPM 0.01% $288.3K
ARTHUR J GALLAGHER & CO AJG 0.01% $288.2K
ENERGY TRANSFER OPERATING LP ET 0.01% $288.0K
TRANSCANADA PIPELINES LTD TRPCN 0.01% $288.0K
CVS HEALTH CORP CVS 0.01% $287.9K
BANK OF AMERICA CORPORATION BAC 0.01% $287.8K
FNMA 30YR UMBS FNCA4222 0.01% $287.8K
MERCK & CO INC MRK 0.01% $287.7K
WALT DISNEY CO DIS 0.01% $287.6K
PACIFICORP BRKHEC 0.01% $287.5K
FGOLD 30YR GIANT FGG08800 0.01% $287.3K
FNMA 30YR UMBS FNCA8450 0.01% $287.2K
FHLMC 30YR UMBS FRRA4206 0.01% $287.1K
HSBC BANK USA HSBC 0.01% $287.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.01% $287.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $286.9K
FNMA 30YR FNAL7955 0.01% $286.8K
COCA-COLA CO KO 0.01% $286.5K
PROCTER & GAMBLE CO PG 0.01% $286.4K
AMAZON.COM INC AMZN 0.01% $286.0K
ENERGY TRANSFER LP ET 0.01% $285.4K
HONEYWELL INTERNATIONAL INC HON 0.01% $285.2K
CVS HEALTH CORP CVS 0.01% $285.2K
ROGERS COMMUNICATIONS INC RCICN 0.01% $285.1K
FGOLD 30YR FGA90303 0.01% $285.1K
ORACLE CORPORATION ORCL 0.01% $285.1K
WELLS FARGO & COMPANY WFC 0.01% $285.0K
GNMA2 30YR G2MA2303 0.01% $284.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.01% $284.5K
WFCM_22-C62 WFCM_22-C62-A4 0.01% $284.5K
FREEPORT-MCMORAN COPPER & GOLD INC FCX 0.01% $284.3K
GNMA2 30YR G2MA9908 0.01% $283.8K
FNMA 30YR FNBM3450 0.01% $283.7K
APPLE INC AAPL 0.01% $283.7K
T-MOBILE USA INC TMUS 0.01% $283.7K
JPMORGAN CHASE & CO JPM 0.01% $283.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $283.4K
VALE OVERSEAS LTD VALEBZ 0.01% $283.4K
PAYPAL HOLDINGS INC PYPL 0.01% $283.3K
CITIGROUP INC C 0.01% $283.3K
LOWES COMPANIES INC LOW 0.01% $283.1K
SOLVENTUM CORP SOLV 0.01% $283.1K
L3HARRIS TECHNOLOGIES INC LHX 0.01% $283.1K
FNMA 15YR FNMA2868 0.01% $283.0K
HCA INC HCA 0.01% $282.9K
CHILE (REPUBLIC OF) CHILE 0.01% $282.3K
JOHNSON & JOHNSON JNJ 0.01% $282.3K
GNMA2 30YR G2MA3520 0.01% $281.9K
HCA INC HCA 0.01% $281.9K
COREBRIDGE FINANCIAL INC CRBG 0.01% $281.9K
TOTALENERGIES CAPITAL SA TTEFP 0.01% $281.8K
FOX CORP FOXA 0.01% $281.7K
SHELL FINANCE US INC RDSALN 0.01% $281.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $281.5K
SHIRE ACQUISITIONS INVESTMENTS IRE TACHEM 0.01% $281.4K
PEPSICO INC PEP 0.01% $281.4K
FNMA 30YR UMBS FNCB7982 0.01% $281.0K
NETFLIX INC NFLX 0.01% $280.8K
FNMA 30YR FNMA2415 0.01% $280.8K
UNITEDHEALTH GROUP INC UNH 0.01% $280.7K
NVIDIA CORPORATION NVDA 0.01% $280.7K
ELI LILLY AND COMPANY LLY 0.01% $280.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $280.5K
FNMA 30YR FNAL5400 0.01% $280.5K
ASIAN DEVELOPMENT BANK ASIA 0.01% $280.4K
FGOLD 30YR GIANT FGG08792 0.01% $280.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $279.8K
SHELL FINANCE US INC RDSALN 0.01% $279.7K
FHLMC 30YR UMBS MIRROR FRZA6531 0.01% $279.5K
UNITEDHEALTH GROUP INC UNH 0.01% $279.5K
GNMA2 30YR G2MA9108 0.01% $279.2K
ALTRIA GROUP INC MO 0.01% $279.1K
GNMA2 30YR PLATINUM G2783578 0.01% $279.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $279.0K
COMCAST CORPORATION CMCSA 0.01% $278.8K
FNMA 30YR FNBM3385 0.01% $278.8K
SYNOPSYS INC SNPS 0.01% $278.7K
WALMART INC WMT 0.01% $278.6K
ORACLE CORPORATION ORCL 0.01% $278.4K
BANK OF AMERICA CORP BAC 0.01% $278.3K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $278.2K
GNMA2 30YR G2MA7310 0.01% $278.1K
FGOLD 30YR GIANT FGG08572 0.01% $277.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $277.5K
FNMA 30YR FNBM5024 0.01% $277.4K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $277.2K
WELLS FARGO BANK NA WFC 0.01% $277.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $276.9K
FNMA 15YR FNMA3247 0.01% $276.3K
FGOLD 30YR GIANT FGG07611 0.01% $276.1K
GNMA2 30YR G2MA7195 0.01% $276.1K
BLUE OWL CREDIT INCOME CORP OCINCC 0.01% $275.9K
FNMA 30YR FNBK4157 0.01% $275.5K
MARRIOTT INTERNATIONAL INC MAR 0.01% $275.3K
AMGEN INC AMGN 0.01% $275.0K
JPMORGAN CHASE & CO JPM 0.01% $274.8K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $274.6K
TORONTO-DOMINION BANK/THE TD 0.01% $274.4K
GILEAD SCIENCES INC GILD 0.01% $274.4K
TELEFONICA EMISIONES SAU TELEFO 0.01% $274.3K