Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 2601 - 2700 of 10754

  • FHLMC GOLD 30YR

  • KROGER CO

  • PHILLIPS 66

  • UBS AG (LONDON BRANCH)

  • ONEOK INC

  • BAT INTERNATIONAL FINANCE PLC

  • HUNTINGTON NATIONAL BANK (THE)

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • SERVICENOW INC

  • AMERICAN EXPRESS COMPANY

  • SHELL FINANCE US INC

  • FISERV INC

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • WELLS FARGO BANK NA

  • FORD MOTOR CREDIT COMPANY LLC

  • NATIONAL BANK OF CANADA

  • ENERGY TRANSFER LP

  • TIME WARNER CABLE LLC

  • ONTARIO (PROVINCE OF)

  • NEW YORK NY MUN FIN AUTH WTR

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AMERICAN EXPRESS COMPANY

  • AMERICAN EXPRESS COMPANY

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • UNITED TECHNOLOGIES CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • CITIZENS FINANCIAL GROUP INC

  • ALTRIA GROUP INC

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR CREDIT COMPANY LLC

  • REGIONS FINANCIAL CORPORATION

  • VODAFONE GROUP PLC

  • GNMA2 30YR

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTEL CORPORATION

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • HSBC HOLDINGS PLC

  • US BANCORP

  • SOLVENTUM CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HCA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BP CAPITAL MARKETS AMERICA INC.

  • BROADCOM INC

  • CISCO SYSTEMS INC

  • WELLS FARGO & COMPANY

  • JOHNSON & JOHNSON

  • ORACLE CORPORATION

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • WELLS FARGO & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • BROADCOM INC

  • HOME DEPOT INC

  • MORGAN STANLEY

  • LLOYDS BANKING GROUP PLC

  • PAYCHEX INC

  • JOHNSON & JOHNSON

  • ELI LILLY AND COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HCA INC

  • CHENIERE ENERGY INC

  • HCA INC

  • BHP BILLITON FINANCE (USA) LTD

  • HCA INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • JOHN DEERE CAPITAL CORP

  • COMERICA INCORPORATED

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • PAYCHEX INC

  • BANK OF MONTREAL

  • FIRST HORIZON BANK (MEMPHIS)

  • AMERICAN EXPRESS COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • BRITISH TELECOMMUNICATIONS PLC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • AT&T INC

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN EXPRESS COMPANY

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • CITIBANK NA

  • ALIBABA GROUP HOLDING LTD

  • BRISTOL-MYERS SQUIBB CO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • STATE STREET BANK AND TRUST COMPAN

  • FGOLD 30YR GIANT

  • MORGAN STANLEY BANK NA

  • COOPERATIEVE RABOBANK UA (NEW YORK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR FGQ15774 0.00% $260.9K
KROGER CO KR 0.00% $260.9K
PHILLIPS 66 PSX 0.00% $260.9K
UBS AG (LONDON BRANCH) UBS 0.00% $260.6K
ONEOK INC OKE 0.00% $260.2K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $260.2K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $260.1K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $260.0K
HSBC HOLDINGS PLC HSBC 0.00% $260.0K
SERVICENOW INC NOW 0.00% $260.0K
AMERICAN EXPRESS COMPANY AXP 0.00% $260.0K
SHELL FINANCE US INC RDSALN 0.00% $260.0K
FISERV INC FI 0.00% $260.0K
FNMA 30YR FNMA2445 0.00% $259.9K
ROYAL BANK OF CANADA RY 0.00% $259.9K
WELLS FARGO BANK NA WFC 0.00% $259.8K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $259.7K
NATIONAL BANK OF CANADA NACN 0.00% $259.7K
ENERGY TRANSFER LP ET 0.00% $259.6K
TIME WARNER CABLE LLC CHTR 0.00% $259.6K
ONTARIO (PROVINCE OF) ONT 0.00% $259.5K
NEW YORK NY MUN FIN AUTH WTR NYCUTL 0.00% $259.5K
GNMA2 30YR G2MA2224 0.00% $259.2K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $259.2K
AMERICAN EXPRESS COMPANY AXP 0.00% $259.2K
AMERICAN EXPRESS COMPANY AXP 0.00% $259.1K
BAY AREA TOLL AUTH CALIF TOLL BRDG BAYTRN 0.00% $259.1K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $259.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $258.9K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $258.9K
ALTRIA GROUP INC MO 0.00% $258.9K
FNMA 30YR FNMA2863 0.00% $258.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $258.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $258.5K
REGIONS FINANCIAL CORPORATION RF 0.00% $258.5K
VODAFONE GROUP PLC VOD 0.00% $258.4K
GNMA2 30YR G2MA6090 0.00% $258.2K
FNMA 30YR FNAU3751 0.00% $258.1K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $258.1K
INTEL CORPORATION INTC 0.00% $257.8K
HOME DEPOT INC HD 0.00% $257.8K
GENERAL MOTORS FINANCIAL CO (FXD) GM 0.00% $257.7K
HSBC HOLDINGS PLC HSBC 0.00% $257.6K
US BANCORP USB 0.00% $257.6K
SOLVENTUM CORP SOLV 0.00% $257.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $257.5K
GNMA2 30YR G2005175 0.00% $257.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $257.5K
HCA INC HCA 0.00% $257.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $257.4K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $257.4K
BROADCOM INC AVGO 0.00% $257.3K
CISCO SYSTEMS INC CSCO 0.00% $257.2K
WELLS FARGO & COMPANY WFC 0.00% $257.2K
JOHNSON & JOHNSON JNJ 0.00% $257.2K
ORACLE CORPORATION ORCL 0.00% $257.2K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $257.1K
WELLS FARGO & CO WFC 0.00% $257.1K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $257.1K
BROADCOM INC AVGO 0.00% $257.0K
HOME DEPOT INC HD 0.00% $257.0K
MORGAN STANLEY MS 0.00% $256.9K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $256.8K
PAYCHEX INC PAYX 0.00% $256.8K
JOHNSON & JOHNSON JNJ 0.00% $256.6K
ELI LILLY AND COMPANY LLY 0.00% $256.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $256.4K
HCA INC HCA 0.00% $256.4K
CHENIERE ENERGY INC LNG 0.00% $256.4K
HCA INC HCA 0.00% $256.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $256.3K
HCA INC HCA 0.00% $256.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $256.2K
JOHN DEERE CAPITAL CORP DE 0.00% $256.2K
COMERICA INCORPORATED CMA 0.00% $256.2K
GNMA2 30YR G2MA0393 0.00% $256.2K
ELI LILLY AND COMPANY LLY 0.00% $256.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $256.1K
PAYCHEX INC PAYX 0.00% $256.1K
BANK OF MONTREAL BMO 0.00% $256.0K
FIRST HORIZON BANK (MEMPHIS) FHN 0.00% $255.9K
AMERICAN EXPRESS COMPANY AXP 0.00% $255.9K
AERCAP IRELAND CAPITAL DAC AER 0.00% $255.9K
BRITISH TELECOMMUNICATIONS PLC BRITEL 0.00% $255.7K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $255.6K
AT&T INC T 0.00% $255.6K
FHLMC GOLD 30YR GIANT FGG61330 0.00% $255.6K
GNMA2 30YR G2MA6039 0.00% $255.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $255.5K
AMERICAN EXPRESS COMPANY AXP 0.00% $255.5K
AMERICAN EXPRESS COMPANY FXD-FRN AXP 0.00% $255.5K
CITIBANK NA C 0.00% $255.4K
ALIBABA GROUP HOLDING LTD BABA 0.00% $255.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $255.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $255.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $255.4K
STATE STREET BANK AND TRUST COMPAN STT 0.00% $255.4K
FGOLD 30YR GIANT FGG04913 0.00% $255.4K
MORGAN STANLEY BANK NA MS 0.00% $255.4K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $255.4K