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

All holdings as of date 01/31/26
Displaying 2501 - 2600 of 11439
  • MERCK & CO INC

  • DAIMLER FINANCE NORTH AMERICA LLC

  • FGOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • ABBVIE INC

  • UNITEDHEALTH GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ORACLE CORPORATION

  • AMGEN INC

  • ACCENTURE CAPITAL INC

  • VALE OVERSEAS LTD

  • GNMA2 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • AMERICAN WATER CAPITAL CORP

  • INTEL CORPORATION

  • INDONESIA (REPUBLIC OF)

  • PERU (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • VISA INC

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR

  • AMPHENOL CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • JPMORGAN CHASE & CO

  • TRANSCANADA PIPELINES LTD

  • TREASURY BOND

  • MASTERCARD INC

  • MERCK & CO INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • FNMA 20YR UMBS

  • CVS HEALTH CORP

  • BANK OF AMERICA CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • MCDONALDS CORPORATION

  • FHLMC GOLD 30YR GIANT

  • COCA-COLA CO

  • WALT DISNEY CO

  • ONEOK INC

  • COCA-COLA CO

  • WFCM_22-C62

  • HSBC BANK USA

  • CHILE (REPUBLIC OF)

  • VALE OVERSEAS LTD

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • GNMA 30YR

  • JPMORGAN CHASE & CO

  • PROCTER & GAMBLE CO

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • T-MOBILE USA INC

  • AT&T INC

  • JOHNSON & JOHNSON

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • HCA INC

  • BANK OF AMERICA CORP

  • PAYPAL HOLDINGS INC

  • APPLE INC

  • FOX CORP

  • ARTHUR J GALLAGHER & CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMPHENOL CORPORATION

  • DIAMONDBACK ENERGY INC

  • TELEFONICA EUROPE BV

  • ENERGY TRANSFER LP

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • ALPHABET INC

  • FNMA 30YR

  • SOLVENTUM CORP

  • HCA INC

  • UNITED AIRLINES 2023-1 PASS THROUG

  • NVIDIA CORPORATION

  • COREBRIDGE FINANCIAL INC

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • PEPSICO INC

  • UBER TECHNOLOGIES INC

  • FNMA 30YR UMBS

  • HONEYWELL INTERNATIONAL INC

  • SHELL FINANCE US INC

  • TOTALENERGIES CAPITAL SA

  • ASIAN DEVELOPMENT BANK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS

  • UNITED PARCEL SERVICE INC

  • FNMA 30YR

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • COMCAST CORPORATION

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC MRK 0.01% $295.5K
DAIMLER FINANCE NORTH AMERICA LLC MBGGR 0.01% $295.4K
FGOLD 30YR FGC09029 0.01% $295.2K
FHLMC GOLD 30YR GIANT FGG62039 0.01% $295.2K
ABBVIE INC ABBV 0.01% $295.2K
UNITEDHEALTH GROUP INC UNH 0.01% $295.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.01% $295.0K
ORACLE CORPORATION ORCL 0.01% $295.0K
AMGEN INC AMGN 0.01% $294.9K
ACCENTURE CAPITAL INC ACN 0.01% $294.9K
VALE OVERSEAS LTD VALEBZ 0.01% $294.8K
GNMA2 30YR G2MA4587 0.01% $294.7K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.01% $294.7K
AMERICAN WATER CAPITAL CORP AWK 0.01% $294.6K
INTEL CORPORATION INTC 0.01% $294.5K
INDONESIA (REPUBLIC OF) INDON 0.01% $294.5K
PERU (REPUBLIC OF) PERU 0.01% $294.5K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $294.2K
VISA INC V 0.01% $294.2K
ALBERTA (PROVINCE OF) ALTA 0.01% $294.2K
FNMA 30YR FNBM5256 0.01% $293.4K
AMPHENOL CORPORATION APH 0.01% $293.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $293.3K
JPMORGAN CHASE & CO JPM 0.01% $293.1K
TRANSCANADA PIPELINES LTD TRPCN 0.01% $293.1K
TREASURY BOND TBOND 0.01% $293.0K
MASTERCARD INC MA 0.01% $293.0K
MERCK & CO INC MRK 0.01% $292.7K
FREEPORT-MCMORAN COPPER & GOLD INC FCX 0.01% $292.7K
FNMA 20YR UMBS FNMA4334 0.01% $292.6K
CVS HEALTH CORP CVS 0.01% $292.5K
BANK OF AMERICA CORPORATION BAC 0.01% $292.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $292.2K
FNMA 30YR UMBS FNCA6334 0.01% $292.2K
FGOLD 30YR GIANT FGG08687 0.01% $292.1K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $292.1K
ORACLE CORPORATION ORCL 0.01% $292.1K
GNMA2 30YR G2MA4126 0.01% $292.0K
FNMA 15YR UMBS FNMA4014 0.01% $291.9K
MCDONALDS CORPORATION MCD 0.01% $291.9K
FHLMC GOLD 30YR GIANT FGG61748 0.01% $291.8K
COCA-COLA CO KO 0.01% $291.8K
WALT DISNEY CO DIS 0.01% $291.6K
ONEOK INC OKE 0.01% $291.5K
COCA-COLA CO KO 0.01% $291.2K
WFCM_22-C62 WFCM_22-C62-A4 0.01% $291.0K
HSBC BANK USA HSBC 0.01% $290.6K
CHILE (REPUBLIC OF) CHILE 0.01% $290.1K
VALE OVERSEAS LTD VALEBZ 0.01% $289.9K
CVS HEALTH CORP CVS 0.01% $289.9K
UNITEDHEALTH GROUP INC UNH 0.00% $289.7K
GNMA 30YR GN721760 0.00% $289.5K
JPMORGAN CHASE & CO JPM 0.00% $289.5K
PROCTER & GAMBLE CO PG 0.00% $289.2K
FNMA 20YR UMBS FNMA5480 0.00% $289.2K
FHLMC 30YR UMBS SUPER FRSD7500 0.00% $289.0K
T-MOBILE USA INC TMUS 0.00% $288.7K
AT&T INC T 0.00% $288.2K
JOHNSON & JOHNSON JNJ 0.00% $288.1K
LOWES COMPANIES INC LOW 0.00% $288.0K
GNMA2 30YR G2MA7420 0.00% $287.9K
HCA INC HCA 0.00% $287.8K
BANK OF AMERICA CORP BAC 0.00% $287.8K
PAYPAL HOLDINGS INC PYPL 0.00% $287.7K
APPLE INC AAPL 0.00% $287.4K
FOX CORP FOXA 0.00% $287.4K
ARTHUR J GALLAGHER & CO AJG 0.00% $287.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $287.2K
AMPHENOL CORPORATION APH 0.00% $287.1K
DIAMONDBACK ENERGY INC FANG 0.00% $286.7K
TELEFONICA EUROPE BV TELEFO 0.00% $286.4K
ENERGY TRANSFER LP ET 0.00% $286.4K
FNMA 30YR FNAL9781 0.00% $286.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $286.3K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $286.2K
GNMA2 30YR G2MA9244 0.00% $286.1K
ALPHABET INC GOOGL 0.00% $286.1K
FNMA 30YR FNAB8464 0.00% $286.0K
SOLVENTUM CORP SOLV 0.00% $285.9K
HCA INC HCA 0.00% $285.9K
UNITED AIRLINES 2023-1 PASS THROUG UAL 0.00% $285.8K
NVIDIA CORPORATION NVDA 0.00% $285.8K
COREBRIDGE FINANCIAL INC CRBG 0.00% $285.8K
FHLMC 20YR UMBS FRRB5110 0.00% $285.7K
FNMA 15YR UMBS SUPER FNFM4770 0.00% $285.6K
PEPSICO INC PEP 0.00% $285.4K
UBER TECHNOLOGIES INC UBER 0.00% $285.0K
FNMA 30YR UMBS FNMA3774 0.00% $284.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $284.9K
SHELL FINANCE US INC RDSALN 0.00% $284.6K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $284.5K
ASIAN DEVELOPMENT BANK ASIA 0.00% $284.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $284.3K
FNMA 30YR UMBS FNCA8450 0.00% $284.1K
UNITED PARCEL SERVICE INC UPS 0.00% $284.0K
FNMA 30YR FNCA1988 0.00% $284.0K
FNMA 30YR FNBM1660 0.00% $283.9K
BAXTER INTERNATIONAL INC BAX 0.00% $283.9K
COMCAST CORPORATION CMCSA 0.00% $283.1K
APPLE INC AAPL 0.00% $283.0K