Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 2501 - 2600 of 10754

  • ORACLE CORPORATION

  • PHILLIPS 66

  • INTERCONTINENTAL EXCHANGE INC

  • FHLMC 15YR UMBS SUPER

  • BARCLAYS PLC

  • FHLMC 15YR UMBS SUPER

  • VISA INC

  • BARCLAYS PLC

  • FNMA 30YR

  • GNMA2 30YR

  • S&P GLOBAL INC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • BAT CAPITAL CORP

  • ABBVIE INC

  • FHLMC 30YR UMBS MIRROR

  • WILLIAMS COMPANIES INC

  • MPLX LP

  • GNMA2 30YR

  • PANAMA (REPUBLIC OF)

  • BARCLAYS PLC

  • ENERGY TRANSFER LP

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • UBER TECHNOLOGIES INC

  • VALE OVERSEAS LTD

  • GNMA 30YR PLATINUM

  • TEXAS NAT GAS SECURITIZATION F

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANK_20-BN26

  • BIOGEN INC

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS PLC

  • JPMORGAN CHASE & CO

  • AMGEN INC

  • MICROSOFT CORPORATION

  • HCA INC

  • BOEING CO

  • TYSON FOODS INC

  • FHLMC 30YR UMBS SUPER

  • HEWLETT PACKARD ENTERPRISE CO

  • WALT DISNEY CO

  • CHILE (REPUBLIC OF)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR UMBS

  • CONNECTICUT ST

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CHARTER COMMUNICATIONS OPERATING L

  • VIATRIS INC

  • APPLE INC

  • ABBVIE INC

  • ORACLE CORPORATION

  • TOTALENERGIES CAPITAL SA

  • VIATRIS INC

  • GOLDMAN SACHS GROUP INC/THE

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MORGAN STANLEY

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • KFW BANKENGRUPPE

  • FGOLD 15YR GIANT

  • BARCLAYS PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 20YR UMBS

  • FLORIDA POWER & LIGHT CO

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • HSBC BANK USA

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • BOEING CO

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • NJ ST EDA PENSION

  • MOLSON COORS BREWING CO

  • INDONESIA (REPUBLIC OF)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • COCA-COLA CO

  • SALESFORCE.COM INC.

  • US BANCORP

  • FNMA 30YR UMBS

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • ORACLE CORPORATION

  • WAL-MART STORES INC

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • WESTPAC BANKING CORP

  • FNMA 30YR UMBS

  • FNMA 15YR

  • JEFFERIES FINANCIAL GROUP INC

  • STATE STREET CORP

  • BANK OF AMERICA CORP

  • ITALY (REPUBLIC OF)

  • MARATHON PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION ORCL 0.01% $274.2K
PHILLIPS 66 PSX 0.01% $273.9K
INTERCONTINENTAL EXCHANGE INC ICE 0.01% $273.8K
FHLMC 15YR UMBS SUPER FRSB8350 0.01% $273.7K
BARCLAYS PLC BACR 0.01% $273.3K
FHLMC 15YR UMBS SUPER FRSB8049 0.01% $273.3K
VISA INC V 0.01% $273.1K
BARCLAYS PLC BACR 0.01% $273.0K
FNMA 30YR FNMA3357 0.01% $272.9K
GNMA2 30YR G2MA1224 0.01% $272.8K
S&P GLOBAL INC SPGI 0.01% $272.8K
FNMA 30YR FNAS5806 0.01% $272.7K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.01% $272.7K
BAT CAPITAL CORP BATSLN 0.01% $272.5K
ABBVIE INC ABBV 0.01% $272.5K
FHLMC 30YR UMBS MIRROR FRZA6083 0.01% $272.3K
WILLIAMS COMPANIES INC WMB 0.01% $272.0K
MPLX LP MPLX 0.01% $271.6K
GNMA2 30YR G2MA2678 0.01% $271.5K
PANAMA (REPUBLIC OF) PANAMA 0.01% $271.5K
BARCLAYS PLC BACR 0.01% $271.4K
ENERGY TRANSFER LP ET 0.01% $271.3K
FNMA 30YR UMBS FNBQ4853 0.01% $271.1K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $270.9K
UBER TECHNOLOGIES INC UBER 0.01% $270.9K
VALE OVERSEAS LTD VALEBZ 0.01% $270.9K
GNMA 30YR PLATINUM GN783735 0.01% $270.7K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.01% $270.6K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $270.6K
BANK_20-BN26 BNK_20-BN26-A4 0.01% $270.5K
BIOGEN INC BIIB 0.01% $270.4K
FNMA 30YR UMBS FNCA7692 0.01% $270.1K
BP CAPITAL MARKETS PLC BPLN 0.01% $270.0K
JPMORGAN CHASE & CO JPM 0.01% $270.0K
AMGEN INC AMGN 0.01% $269.7K
MICROSOFT CORPORATION MSFT 0.01% $269.6K
HCA INC HCA 0.01% $269.3K
BOEING CO BA 0.01% $269.2K
TYSON FOODS INC TSN 0.01% $269.1K
FHLMC 30YR UMBS SUPER FRSD5296 0.01% $269.1K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $269.0K
WALT DISNEY CO DIS 0.00% $268.3K
CHILE (REPUBLIC OF) CHILE 0.00% $268.2K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $268.2K
FNMA 30YR UMBS FNMA4157 0.00% $268.0K
CONNECTICUT ST CTS 0.00% $268.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $267.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $267.7K
VIATRIS INC VTRS 0.00% $267.5K
APPLE INC AAPL 0.00% $267.3K
ABBVIE INC ABBV 0.00% $267.0K
ORACLE CORPORATION ORCL 0.00% $266.9K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $266.8K
VIATRIS INC VTRS 0.00% $266.8K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $266.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $266.7K
MORGAN STANLEY MS 0.00% $266.1K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $266.1K
FNMA 30YR FNAE0828 0.00% $265.8K
KFW BANKENGRUPPE KFW 0.00% $265.7K
FGOLD 15YR GIANT FGG18677 0.00% $265.6K
BARCLAYS PLC BACR 0.00% $265.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $265.4K
FNMA 20YR UMBS FNMA5479 0.00% $265.1K
FLORIDA POWER & LIGHT CO NEE 0.00% $265.1K
UNITEDHEALTH GROUP INC UNH 0.00% $265.1K
GNMA2 30YR G2MA9967 0.00% $264.9K
HSBC BANK USA HSBC 0.00% $264.7K
AERCAP IRELAND CAPITAL DAC AER 0.00% $264.6K
GNMA2 30YR G2MA4511 0.00% $264.5K
BOEING CO BA 0.00% $264.4K
FNMA 30YR FNBD7068 0.00% $264.2K
ASIAN DEVELOPMENT BANK ASIA 0.00% $264.2K
GNMA2 30YR G2MA9104 0.00% $264.2K
NJ ST EDA PENSION NJSDEV 0.00% $264.2K
MOLSON COORS BREWING CO TAP 0.00% $263.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $263.9K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $263.5K
COCA-COLA CO KO 0.00% $263.4K
SALESFORCE.COM INC. CRM 0.00% $263.3K
US BANCORP USB 0.00% $263.3K
FNMA 30YR UMBS FNMA3802 0.00% $263.2K
COMCAST CORPORATION CMCSA 0.00% $263.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $262.9K
FNMA 30YR FNAL9014 0.00% $262.9K
ORACLE CORPORATION ORCL 0.00% $262.9K
WAL-MART STORES INC WMT 0.00% $262.7K
WELLS FARGO & COMPANY WFC 0.00% $262.7K
CITIGROUP INC C 0.00% $262.6K
FNMA 30YR FNAS8962 0.00% $262.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $262.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $261.9K
WESTPAC BANKING CORP WSTP 0.00% $261.7K
FNMA 30YR UMBS FNMA5500 0.00% $261.7K
FNMA 15YR FNAL2611 0.00% $261.5K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $261.5K
STATE STREET CORP STT 0.00% $261.4K
BANK OF AMERICA CORP BAC 0.00% $261.1K
ITALY (REPUBLIC OF) ITALY 0.00% $261.1K
MARATHON PETROLEUM CORP MPC 0.00% $261.0K