Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 2501 - 2600 of 10880

  • BARCLAYS PLC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • HEWLETT PACKARD ENTERPRISE CO

  • VISA INC

  • AXA EQUITABLE HOLDINGS INC

  • ORACLE CORPORATION

  • HCA INC

  • UBER TECHNOLOGIES INC

  • TORONTO-DOMINION BANK/THE

  • BROOKFIELD ASSET MANAGEMENT LTD

  • ABBVIE INC

  • S&P GLOBAL INC

  • FNMA 30YR

  • BANK_20-BN26

  • GOLDMAN SACHS GROUP INC/THE

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • WALT DISNEY CO

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • BIOGEN INC

  • ENERGY TRANSFER LP

  • CIGNA GROUP

  • WILLIAMS COMPANIES INC

  • VIATRIS INC

  • FGOLD 30YR GIANT

  • TEXAS NAT GAS SECURITIZATION F

  • CHILE (REPUBLIC OF)

  • KFW BANKENGRUPPE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR

  • GNMA2 30YR PLATINUM

  • ROYAL CARIBBEAN CRUISES LTD

  • BP CAPITAL MARKETS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMERICAN EXPRESS COMPANY

  • PANAMA (REPUBLIC OF)

  • TRUIST BANK (FXD-FRN)

  • APPLE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • WELLS FARGO & COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • VIATRIS INC

  • FGOLD 30YR GIANT

  • AERCAP IRELAND CAPITAL DAC

  • COCA-COLA CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS

  • FLORIDA POWER & LIGHT CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR UMBS

  • OESTERREICHISCHE KONTROLLBANK AG

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • WELLS FARGO & COMPANY(FXD - FRN)

  • KROGER CO

  • CONNECTICUT ST

  • MOLSON COORS BREWING CO

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • PHILLIPS 66

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • HSBC BANK USA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA 30YR PLATINUM

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • US BANCORP

  • ORACLE CORPORATION

  • SALESFORCE.COM INC.

  • COMCAST CORPORATION

  • CITIGROUP INC

  • INTEL CORPORATION

  • FGOLD 30YR

  • WELLS FARGO & CO

  • JEFFERIES FINANCIAL GROUP INC

  • FNMA 15YR

  • UNITED TECHNOLOGIES CORPORATION

  • BOEING CO

  • BARCLAYS PLC

  • FNMA 30YR

  • ITALY (REPUBLIC OF)

  • WELLS FARGO BANK NA

  • AMERICAN EXPRESS COMPANY

  • WAL-MART STORES INC

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • HOME DEPOT INC

  • DOMINION ENERGY INC

  • SHELL FINANCE US INC

  • ALTRIA GROUP INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARCLAYS PLC BACR 0.01% $276.7K
JPMORGAN CHASE & CO JPM 0.01% $276.6K
GNMA2 30YR G2MA3520 0.01% $276.6K
GNMA2 30YR G2MA7310 0.01% $276.5K
FHLMC 30YR UMBS MIRROR FRZA6531 0.01% $276.3K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $276.1K
VISA INC V 0.01% $276.1K
AXA EQUITABLE HOLDINGS INC EQH 0.01% $276.1K
ORACLE CORPORATION ORCL 0.01% $276.0K
HCA INC HCA 0.01% $275.9K
UBER TECHNOLOGIES INC UBER 0.01% $275.5K
TORONTO-DOMINION BANK/THE TD 0.01% $275.5K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.01% $275.2K
ABBVIE INC ABBV 0.01% $275.1K
S&P GLOBAL INC SPGI 0.01% $275.0K
FNMA 30YR FNBM5024 0.01% $274.9K
BANK_20-BN26 BNK_20-BN26-A4 0.01% $274.8K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $274.6K
MICROSOFT CORPORATION MSFT 0.01% $274.3K
FNMA 30YR FNBM3385 0.01% $274.2K
WALT DISNEY CO DIS 0.01% $274.2K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.01% $274.1K
BIOGEN INC BIIB 0.01% $273.8K
ENERGY TRANSFER LP ET 0.01% $273.8K
CIGNA GROUP CI 0.01% $273.6K
WILLIAMS COMPANIES INC WMB 0.01% $273.3K
VIATRIS INC VTRS 0.01% $273.3K
FGOLD 30YR GIANT FGG08572 0.01% $273.2K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.01% $273.2K
CHILE (REPUBLIC OF) CHILE 0.01% $272.5K
KFW BANKENGRUPPE KFW 0.01% $272.3K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.01% $272.1K
FNMA 30YR FNAL5400 0.01% $272.1K
GNMA2 30YR PLATINUM G2783578 0.01% $271.9K
ROYAL CARIBBEAN CRUISES LTD RCL 0.01% $271.9K
BP CAPITAL MARKETS PLC BPLN 0.01% $271.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.01% $271.7K
AMERICAN EXPRESS COMPANY AXP 0.01% $271.6K
PANAMA (REPUBLIC OF) PANAMA 0.01% $271.6K
TRUIST BANK (FXD-FRN) TFC 0.00% $271.2K
APPLE INC AAPL 0.00% $271.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $271.1K
WELLS FARGO & COMPANY WFC 0.00% $270.8K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $270.7K
VIATRIS INC VTRS 0.00% $270.2K
FGOLD 30YR GIANT FGG07611 0.00% $270.1K
AERCAP IRELAND CAPITAL DAC AER 0.00% $270.0K
COCA-COLA CO KO 0.00% $269.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $269.8K
FNMA 30YR UMBS FNBQ4853 0.00% $269.6K
FLORIDA POWER & LIGHT CO NEE 0.00% $269.6K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $269.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $269.4K
FNMA 30YR UMBS FNCA7692 0.00% $269.4K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $269.3K
JPMORGAN CHASE & CO JPM 0.00% $269.3K
FNMA 30YR FNAS5806 0.00% $269.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $269.1K
WELLS FARGO & COMPANY(FXD - FRN) WFC 0.00% $269.1K
KROGER CO KR 0.00% $269.0K
CONNECTICUT ST CTS 0.00% $269.0K
MOLSON COORS BREWING CO TAP 0.00% $269.0K
UNITEDHEALTH GROUP INC UNH 0.00% $268.9K
GNMA2 30YR G2MA7195 0.00% $268.8K
PHILLIPS 66 PSX 0.00% $268.6K
FNMA 30YR UMBS FNMA4157 0.00% $268.4K
FNMA 30YR FNMA3357 0.00% $268.4K
FHLMC 30YR UMBS SUPER FRSD5296 0.00% $268.1K
HSBC BANK USA HSBC 0.00% $267.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $267.5K
GNMA 30YR PLATINUM GN783735 0.00% $267.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $267.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $267.3K
GNMA2 30YR G2MA1224 0.00% $266.9K
WELLS FARGO & COMPANY WFC 0.00% $266.7K
US BANCORP USB 0.00% $266.7K
ORACLE CORPORATION ORCL 0.00% $266.7K
SALESFORCE.COM INC. CRM 0.00% $266.6K
COMCAST CORPORATION CMCSA 0.00% $266.5K
CITIGROUP INC C 0.00% $266.5K
INTEL CORPORATION INTC 0.00% $266.3K
FGOLD 30YR FGA90303 0.00% $266.2K
WELLS FARGO & CO WFC 0.00% $265.8K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $265.7K
FNMA 15YR FNMA2868 0.00% $265.7K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $265.6K
BOEING CO BA 0.00% $265.5K
BARCLAYS PLC BACR 0.00% $265.3K
FNMA 30YR FNBD7068 0.00% $265.1K
ITALY (REPUBLIC OF) ITALY 0.00% $265.0K
WELLS FARGO BANK NA WFC 0.00% $265.0K
AMERICAN EXPRESS COMPANY AXP 0.00% $264.9K
WAL-MART STORES INC WMT 0.00% $264.8K
ORACLE CORPORATION ORCL 0.00% $264.7K
FHLMC 30YR UMBS MIRROR FRZA6083 0.00% $264.6K
HOME DEPOT INC HD 0.00% $264.5K
DOMINION ENERGY INC D 0.00% $264.3K
SHELL FINANCE US INC RDSALN 0.00% $264.3K
ALTRIA GROUP INC MO 0.00% $264.2K
GNMA2 30YR G2MA2678 0.00% $264.0K