Asset Management

Asset Management
Register

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

As of 09/30/26
Displaying 2501 - 2600 of 12277

  • CITIGROUP INC

  • GLOBAL PAYMENTS INC

  • AT&T INC

  • PORT AUTH N Y & N J

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • HCA INC

  • CONOCOPHILLIPS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HEWLETT PACKARD ENTERPRISE CO

  • GNMA2 30YR

  • MERCK & CO INC

  • GNMA2 30YR

  • GNMA2 30YR

  • COCA-COLA CO

  • SOLVENTUM CORP

  • PFIZER INC

  • PACIFICORP

  • CHILE (REPUBLIC OF)

  • BANK OF AMERICA NA

  • FNMA 20YR UMBS

  • UBS GROUP AG

  • ABBVIE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • AMAZON.COM INC

  • BANCO SANTANDER SA

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FHLMC 30YR UMBS

  • CVS HEALTH CORP

  • BANK OF MONTREAL

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GLOBAL PAYMENTS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • TOTAL CAPITAL INTERNATIONAL SA

  • FHLMC 15YR UMBS

  • COMCAST CORPORATION

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • LOWES COMPANIES INC

  • MPLX LP

  • RIO TINTO FINANCE (USA) PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • WELLS FARGO & COMPANY

  • AMAZON.COM INC

  • FOX CORP

  • ELI LILLY AND COMPANY

  • BOEING CO

  • BARCLAYS PLC

  • MORGAN STANLEY

  • HCA INC

  • ASTRAZENECA FINANCE LLC

  • HSBC HOLDINGS PLC

  • FIFTH THIRD BANCORP

  • FNMA 30YR UMBS

  • AMERICAN TOWER CORPORATION

  • CHEVRON USA INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COREBRIDGE FINANCIAL INC

  • ALTRIA GROUP INC

  • HONEYWELL AEROSPACE INC

  • PHILLIPS 66

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • REGAL REXNORD CORP

  • HOME DEPOT INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MPLX LP

  • US BANCORP

  • KINDER MORGAN INC/DELAWA

  • GE HEALTHCARE TECHNOLOGIES INC

  • BANCO SANTANDER SA

  • SUZANO AUSTRIA GMBH

  • TIME WARNER CABLE LLC

  • PHILIPPINES (REPUBLIC OF)

  • GE HEALTHCARE TECHNOLOGIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS SUPER

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • EXPORT-IMPORT BANK OF KOREA

  • JEFFERIES GROUP LLC

  • WASTE MANAGEMENT INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • PHILIP MORRIS INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • ONEOK INC

  • APPLE INC

  • NOVARTIS CAPITAL CORP

  • BANCO SANTANDER SA

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 15YR

  • BANCO SANTANDER SA

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC C 0.01% $413.8K
GLOBAL PAYMENTS INC GPN 0.01% $413.8K
AT&T INC T 0.01% $413.6K
PORT AUTH N Y & N J PORTRN 0.01% $413.3K
CREDIT SUISSE AG (NEW YORK BRANCH) UBS 0.01% $413.2K
HCA INC HCA 0.01% $413.0K
CONOCOPHILLIPS COP 0.01% $412.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $412.8K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $412.6K
GNMA2 30YR G2MA1012 0.01% $412.5K
MERCK & CO INC MRK 0.01% $412.2K
GNMA2 30YR G2MA1285 0.01% $412.1K
GNMA2 30YR G2MA9604 0.01% $411.9K
COCA-COLA CO KO 0.01% $411.7K
SOLVENTUM CORP SOLV 0.01% $411.6K
PFIZER INC PFE 0.00% $411.1K
PACIFICORP BRKHEC 0.00% $410.9K
CHILE (REPUBLIC OF) CHILE 0.00% $410.7K
BANK OF AMERICA NA BAC 0.00% $410.6K
FNMA 20YR UMBS FNMA4407 0.00% $410.6K
UBS GROUP AG UBS 0.00% $410.4K
ABBVIE INC ABBV 0.00% $410.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $410.1K
ASIAN DEVELOPMENT BANK ASIA 0.00% $409.9K
FNMA 30YR FNMA3182 0.00% $409.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $409.7K
GNMA2 30YR G2MA5652 0.00% $409.6K
AMAZON.COM INC AMZN 0.00% $409.6K
BANCO SANTANDER SA SANTAN 0.00% $409.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $409.5K
FHLMC 30YR UMBS FRRJ0716 0.00% $409.5K
CVS HEALTH CORP CVS 0.00% $409.3K
BANK OF MONTREAL BMO 0.00% $409.3K
WELLS FARGO & COMPANY WFC 0.00% $408.9K
GNMA2 30YR G2MA9603 0.00% $408.8K
FNMA 15YR UMBS FNMA4095 0.00% $408.5K
GLOBAL PAYMENTS INC GPN 0.00% $408.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $408.2K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.00% $408.2K
FHLMC 15YR UMBS FRRC1877 0.00% $408.1K
COMCAST CORPORATION CMCSA 0.00% $408.0K
GNMA2 30YR G2MA9018 0.00% $408.0K
FHLMC 15YR UMBS FRRR0048 0.00% $408.0K
LOWES COMPANIES INC LOW 0.00% $407.8K
MPLX LP MPLX 0.00% $407.6K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $407.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $407.4K
WELLS FARGO & COMPANY WFC 0.00% $407.3K
AMAZON.COM INC AMZN 0.00% $407.2K
FOX CORP FOXA 0.00% $407.1K
ELI LILLY AND COMPANY LLY 0.00% $407.0K
BOEING CO BA 0.00% $406.9K
BARCLAYS PLC BACR 0.00% $406.9K
MORGAN STANLEY MS 0.00% $406.4K
HCA INC HCA 0.00% $406.4K
ASTRAZENECA FINANCE LLC AZN 0.00% $406.3K
HSBC HOLDINGS PLC HSBC 0.00% $406.0K
FIFTH THIRD BANCORP FITB 0.00% $405.9K
FNMA 30YR UMBS FNMA4134 0.00% $405.7K
AMERICAN TOWER CORPORATION AMT 0.00% $405.6K
CHEVRON USA INC CVX 0.00% $405.5K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $405.4K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $404.8K
COREBRIDGE FINANCIAL INC CRBG 0.00% $404.6K
ALTRIA GROUP INC MO 0.00% $404.5K
HONEYWELL AEROSPACE INC HONA 0.00% $403.9K
PHILLIPS 66 PSX 0.00% $403.7K
UNITEDHEALTH GROUP INC UNH 0.00% $403.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $403.6K
REGAL REXNORD CORP RRX 0.00% $403.5K
HOME DEPOT INC HD 0.00% $403.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $403.3K
MPLX LP MPLX 0.00% $403.1K
US BANCORP USB 0.00% $402.9K
KINDER MORGAN INC/DELAWA KMI 0.00% $402.8K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $402.6K
BANCO SANTANDER SA SANTAN 0.00% $401.9K
SUZANO AUSTRIA GMBH SUZANO 0.00% $401.6K
TIME WARNER CABLE LLC CHTR 0.00% $401.6K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $401.5K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $401.3K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $401.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $401.1K
FNMA 30YR UMBS SUPER FNFM1467 0.00% $400.4K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $400.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $400.2K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $400.1K
JEFFERIES GROUP LLC JEF 0.00% $400.1K
WASTE MANAGEMENT INC WM 0.00% $399.9K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $399.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $399.6K
GILEAD SCIENCES INC GILD 0.00% $399.5K
ONEOK INC OKE 0.00% $399.4K
APPLE INC AAPL 0.00% $399.2K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $399.2K
BANCO SANTANDER SA SANTAN 0.00% $398.9K
CORPORACION ANDINA DE FOMENTO CAF 0.00% $398.8K
FNMA 15YR FNMA3283 0.00% $398.8K
BANCO SANTANDER SA SANTAN 0.00% $398.7K
JPMORGAN CHASE & CO JPM 0.00% $398.6K