Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 2601 - 2700 of 11439

  • GNMA2 30YR

  • AMAZON.COM INC

  • VALE OVERSEAS LTD

  • BURLINGTON NORTHERN SANTA FE LLC

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • COMCAST CORPORATION

  • FNMA 15YR UMBS

  • WALMART INC

  • UNITEDHEALTH GROUP INC

  • SYNOPSYS INC

  • FHLMC 30YR UMBS

  • NETFLIX INC

  • MARRIOTT INTERNATIONAL INC

  • ONEOK INC

  • ALPHABET INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • BARCLAYS PLC

  • GNMA2 30YR

  • WELLS FARGO BANK NA

  • FNMA 30YR UMBS SUPER

  • TIME WARNER CABLE INC

  • FHLMC GOLD 30YR CASH ISSUANCE

  • BARCLAYS PLC

  • ORACLE CORPORATION

  • VISA INC

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • NVIDIA CORPORATION

  • TYSON FOODS INC

  • UNITEDHEALTH GROUP INC

  • ELI LILLY AND COMPANY

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • PHILLIPS 66

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK_20-BN26

  • GILEAD SCIENCES INC

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • AXA EQUITABLE HOLDINGS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • S&P GLOBAL INC

  • BARCLAYS PLC

  • FHLMC 30YR UMBS SUPER

  • TELEFONICA EMISIONES SAU

  • BIOGEN INC

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • TOTALENERGIES CAPITAL USA LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • VIATRIS INC

  • FOX CORP

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 30YR

  • BAT CAPITAL CORP

  • ORACLE CORPORATION

  • GNMA2 30YR

  • WILLIAMS COMPANIES INC

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • NISOURCE INC

  • CIGNA GROUP

  • QUALCOMM INCORPORATED

  • ENERGY TRANSFER LP

  • ORACLE CORPORATION

  • UBER TECHNOLOGIES INC

  • KFW BANKENGRUPPE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BP CAPITAL MARKETS PLC

  • HCA INC

  • APPLE INC

  • BLUE OWL CREDIT INCOME CORP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • MORGAN STANLEY

  • MICROSOFT CORPORATION

  • MORGAN STANLEY (FXD-FXD)

  • JPMORGAN CHASE & CO

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • TRUIST BANK (FXD-FRN)

  • JEFFERIES FINANCIAL GROUP INC

  • GNMA2 30YR

  • ORACLE CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA5931 0.00% $282.9K
AMAZON.COM INC AMZN 0.00% $282.9K
VALE OVERSEAS LTD VALEBZ 0.00% $282.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $282.6K
ROGERS COMMUNICATIONS INC RCICN 0.00% $282.4K
FNMA 30YR UMBS FNCA4222 0.00% $282.3K
GNMA2 30YR G2MA3311 0.00% $282.3K
FNMA 30YR FNBH8528 0.00% $282.3K
COMCAST CORPORATION CMCSA 0.00% $282.2K
FNMA 15YR UMBS FNMA3897 0.00% $281.9K
WALMART INC WMT 0.00% $281.6K
UNITEDHEALTH GROUP INC UNH 0.00% $281.4K
SYNOPSYS INC SNPS 0.00% $281.4K
FHLMC 30YR UMBS FRRA4206 0.00% $280.8K
NETFLIX INC NFLX 0.00% $280.8K
MARRIOTT INTERNATIONAL INC MAR 0.00% $280.8K
ONEOK INC OKE 0.00% $280.6K
ALPHABET INC GOOGL 0.00% $280.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $280.2K
FNMA 30YR UMBS FNCC0538 0.00% $280.0K
FNMA 30YR FNMA3088 0.00% $280.0K
FNMA 30YR FNBM3450 0.00% $279.8K
UNITEDHEALTH GROUP INC UNH 0.00% $279.3K
BARCLAYS PLC BACR 0.00% $279.0K
GNMA2 30YR G2MA0088 0.00% $279.0K
WELLS FARGO BANK NA WFC 0.00% $278.9K
FNMA 30YR UMBS SUPER FNFM1623 0.00% $278.6K
TIME WARNER CABLE INC CHTR 0.00% $278.6K
FHLMC GOLD 30YR CASH ISSUANCE FGV81296 0.00% $278.4K
BARCLAYS PLC BACR 0.00% $278.3K
ORACLE CORPORATION ORCL 0.00% $278.3K
VISA INC V 0.00% $278.3K
JOBSOHIO BEVERAGE SYS OHIO STA JOBGEN 0.00% $278.2K
NVIDIA CORPORATION NVDA 0.00% $278.1K
TYSON FOODS INC TSN 0.00% $278.1K
UNITEDHEALTH GROUP INC UNH 0.00% $277.7K
ELI LILLY AND COMPANY LLY 0.00% $277.6K
BROADCOM INC AVGO 0.00% $277.4K
HSBC HOLDINGS PLC HSBC 0.00% $277.3K
PHILLIPS 66 PSX 0.00% $277.3K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $277.3K
BANK_20-BN26 BNK_20-BN26-A4 0.00% $277.1K
GILEAD SCIENCES INC GILD 0.00% $277.0K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $276.9K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $276.7K
AXA EQUITABLE HOLDINGS INC EQH 0.00% $276.7K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $276.7K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $276.7K
FNMA 15YR UMBS FNMA5220 0.00% $276.4K
FGOLD 30YR GIANT FGG08800 0.00% $276.2K
S&P GLOBAL INC SPGI 0.00% $276.2K
BARCLAYS PLC BACR 0.00% $276.2K
FHLMC 30YR UMBS SUPER FRSD4605 0.00% $276.1K
TELEFONICA EMISIONES SAU TELEFO 0.00% $275.9K
BIOGEN INC BIIB 0.00% $275.9K
TORONTO-DOMINION BANK/THE TD 0.00% $275.8K
GNMA2 30YR G2005082 0.00% $275.6K
TOTALENERGIES CAPITAL USA LLC TTEFP 0.00% $275.1K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $275.0K
VIATRIS INC VTRS 0.00% $274.9K
FOX CORP FOXA 0.00% $274.9K
CHILE (REPUBLIC OF) CHILE 0.00% $274.7K
FNMA 30YR FNAZ4775 0.00% $274.7K
FNMA 30YR FNMA2415 0.00% $274.6K
BAT CAPITAL CORP BATSLN 0.00% $274.6K
ORACLE CORPORATION ORCL 0.00% $274.5K
GNMA2 30YR G2MA5594 0.00% $274.4K
WILLIAMS COMPANIES INC WMB 0.00% $274.4K
FGOLD 30YR GIANT FGG08585 0.00% $274.3K
FNMA 15YR UMBS FNMA4053 0.00% $274.2K
NISOURCE INC NI 0.00% $273.8K
CIGNA GROUP CI 0.00% $273.7K
QUALCOMM INCORPORATED QCOM 0.00% $273.7K
ENERGY TRANSFER LP ET 0.00% $273.6K
ORACLE CORPORATION ORCL 0.00% $273.5K
UBER TECHNOLOGIES INC UBER 0.00% $273.5K
KFW BANKENGRUPPE KFW 0.00% $273.5K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $273.5K
BP CAPITAL MARKETS PLC BPLN 0.00% $273.1K
HCA INC HCA 0.00% $273.0K
APPLE INC AAPL 0.00% $273.0K
BLUE OWL CREDIT INCOME CORP OCINCC 0.00% $272.8K
BROOKFIELD ASSET MANAGEMENT LTD BAMCN 0.00% $272.8K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $272.4K
MORGAN STANLEY MS 0.00% $272.3K
MICROSOFT CORPORATION MSFT 0.00% $272.0K
MORGAN STANLEY (FXD-FXD) MS 0.00% $272.0K
JPMORGAN CHASE & CO JPM 0.00% $271.7K
AMERICAN EXPRESS COMPANY AXP 0.00% $271.7K
FNMA 30YR FNAP1928 0.00% $271.7K
TRUIST BANK (FXD-FRN) TFC 0.00% $271.6K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $271.4K
GNMA2 30YR G2MA2303 0.00% $271.3K
ORACLE CORPORATION ORCL 0.00% $271.0K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $271.0K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $270.8K
GNMA2 30YR G2MA7310 0.00% $270.8K
UNITEDHEALTH GROUP INC UNH 0.00% $270.7K
FNMA 15YR UMBS FNMA4111 0.00% $270.7K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $270.6K