Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 2601 - 2700 of 10880

  • NEW YORK NY MUN FIN AUTH WTR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ITALY (REPUBLIC OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • BROADCOM INC

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • PHILIP MORRIS INTERNATIONAL INC

  • HSBC HOLDINGS PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • NJ ST EDA PENSION

  • BAT INTERNATIONAL FINANCE PLC

  • SERVICENOW INC

  • HCA INC

  • FISERV INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • MCDONALDS CORPORATION

  • ONTARIO (PROVINCE OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • LLOYDS BANKING GROUP PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ENERGY TRANSFER LP

  • MORGAN STANLEY

  • STATE STREET CORP

  • ALIBABA GROUP HOLDING LTD

  • WESTPAC BANKING CORP

  • BRISTOL-MYERS SQUIBB CO

  • HUNTINGTON NATIONAL BANK (THE)

  • ISRAEL (STATE OF)

  • UBS AG (LONDON BRANCH)

  • AMERICAN EXPRESS COMPANY

  • TIME WARNER CABLE LLC

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • NATIONAL BANK OF CANADA

  • CITIZENS FINANCIAL GROUP INC

  • REGIONS FINANCIAL CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COMERICA INCORPORATED

  • AMERICAN EXPRESS COMPANY

  • ROYAL BANK OF CANADA

  • HCA INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • VODAFONE GROUP PLC

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • BROADCOM INC

  • HCA INC

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • FORD MOTOR CREDIT COMPANY LLC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • UNION PACIFIC CORPORATION

  • AT&T INC

  • SOUTHERN COPPER CORP

  • PAYCHEX INC

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • HOME DEPOT INC

  • AMERICAN EXPRESS COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • AERCAP IRELAND CAPITAL DAC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ELI LILLY AND COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • US BANCORP

  • INTEL CORPORATION

  • HCA INC

  • COMCAST CORPORATION

  • FIRST HORIZON BANK (MEMPHIS)

  • JPMORGAN CHASE & CO

  • HCA INC

  • KEYBANK NATIONAL ASSOCIATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WESTPAC BANKING CORP

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • CHENIERE ENERGY INC

  • AMERICAN EXPRESS COMPANY

  • INTEL CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • ONTARIO (PROVINCE OF)

  • ELI LILLY AND COMPANY

  • SOLVENTUM CORP

  • KLA CORP

  • PAYCHEX INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • AT&T INC

  • BARCLAYS PLC (FXD TO FLOAT)

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHN DEERE CAPITAL CORP

  • ELI LILLY AND COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK NY MUN FIN AUTH WTR NYCUTL 0.00% $263.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $263.9K
ITALY (REPUBLIC OF) ITALY 0.00% $263.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $263.8K
BROADCOM INC AVGO 0.00% $263.4K
ASIAN DEVELOPMENT BANK ASIA 0.00% $263.4K
FHLMC 15YR UMBS SUPER FRSB8049 0.00% $263.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $263.3K
HSBC HOLDINGS PLC HSBC 0.00% $263.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $263.1K
NJ ST EDA PENSION NJSDEV 0.00% $262.9K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $262.8K
SERVICENOW INC NOW 0.00% $262.8K
HCA INC HCA 0.00% $262.7K
FISERV INC FI 0.00% $262.6K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $262.5K
BAY AREA TOLL AUTH CALIF TOLL BRDG BAYTRN 0.00% $262.5K
MCDONALDS CORPORATION MCD 0.00% $262.5K
ONTARIO (PROVINCE OF) ONT 0.00% $262.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $262.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $262.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $262.3K
ENERGY TRANSFER LP ET 0.00% $262.2K
MORGAN STANLEY MS 0.00% $262.1K
STATE STREET CORP STT 0.00% $262.0K
ALIBABA GROUP HOLDING LTD BABA 0.00% $261.9K
WESTPAC BANKING CORP WSTP 0.00% $261.8K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $261.7K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $261.7K
ISRAEL (STATE OF) ISRAEL 0.00% $261.5K
UBS AG (LONDON BRANCH) UBS 0.00% $261.4K
AMERICAN EXPRESS COMPANY AXP 0.00% $261.3K
TIME WARNER CABLE LLC CHTR 0.00% $261.3K
FNMA 30YR UMBS FNMA3802 0.00% $261.2K
FNMA 15YR FNMA3247 0.00% $261.0K
FNMA 30YR FNAS8962 0.00% $260.9K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $260.8K
NATIONAL BANK OF CANADA NACN 0.00% $260.8K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $260.7K
REGIONS FINANCIAL CORPORATION RF 0.00% $260.6K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $260.6K
GNMA2 30YR G2MA9104 0.00% $260.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $260.3K
COMERICA INCORPORATED CMA 0.00% $260.2K
AMERICAN EXPRESS COMPANY AXP 0.00% $260.1K
ROYAL BANK OF CANADA RY 0.00% $260.0K
HCA INC HCA 0.00% $260.0K
GENERAL MOTORS FINANCIAL CO (FXD) GM 0.00% $259.9K
GNMA2 30YR G2MA4511 0.00% $259.9K
JOHNSON & JOHNSON JNJ 0.00% $259.9K
VODAFONE GROUP PLC VOD 0.00% $259.9K
FNMA 30YR FNAL9014 0.00% $259.8K
FHLMC 15YR UMBS SUPER FRSB8350 0.00% $259.8K
BROADCOM INC AVGO 0.00% $259.7K
HCA INC HCA 0.00% $259.7K
FNMA 30YR FNAE0828 0.00% $259.7K
JOHNSON & JOHNSON JNJ 0.00% $259.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $259.7K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $259.6K
UNION PACIFIC CORPORATION UNP 0.00% $259.5K
AT&T INC T 0.00% $259.5K
SOUTHERN COPPER CORP SCCO 0.00% $259.5K
PAYCHEX INC PAYX 0.00% $259.5K
HSBC HOLDINGS PLC HSBC 0.00% $259.5K
ORACLE CORPORATION ORCL 0.00% $259.4K
HOME DEPOT INC HD 0.00% $259.1K
AMERICAN EXPRESS COMPANY AXP 0.00% $259.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $258.9K
AERCAP IRELAND CAPITAL DAC AER 0.00% $258.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $258.8K
ELI LILLY AND COMPANY LLY 0.00% $258.8K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $258.8K
US BANCORP USB 0.00% $258.6K
INTEL CORPORATION INTC 0.00% $258.4K
HCA INC HCA 0.00% $258.3K
COMCAST CORPORATION CMCSA 0.00% $258.3K
FIRST HORIZON BANK (MEMPHIS) FHN 0.00% $258.3K
JPMORGAN CHASE & CO JPM 0.00% $258.1K
HCA INC HCA 0.00% $258.0K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $258.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $258.0K
WESTPAC BANKING CORP WSTP 0.00% $257.9K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $257.9K
CHENIERE ENERGY INC LNG 0.00% $257.8K
AMERICAN EXPRESS COMPANY AXP 0.00% $257.8K
INTEL CORPORATION INTC 0.00% $257.8K
ALIBABA GROUP HOLDING LTD BABA 0.00% $257.7K
ONTARIO (PROVINCE OF) ONT 0.00% $257.6K
ELI LILLY AND COMPANY LLY 0.00% $257.5K
SOLVENTUM CORP SOLV 0.00% $257.5K
KLA CORP KLAC 0.00% $257.5K
PAYCHEX INC PAYX 0.00% $257.4K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $257.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $257.3K
AMERICAN EXPRESS COMPANY FXD-FRN AXP 0.00% $257.3K
AT&T INC T 0.00% $257.2K
BARCLAYS PLC (FXD TO FLOAT) BACR 0.00% $257.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $256.9K
JOHN DEERE CAPITAL CORP DE 0.00% $256.8K
ELI LILLY AND COMPANY LLY 0.00% $256.6K