Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 2701 - 2800 of 10799

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ELI LILLY AND COMPANY

  • META PLATFORMS INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • MARATHON PETROLEUM CORP

  • ALIBABA GROUP HOLDING LTD

  • BROADCOM INC

  • AMERICAN EXPRESS COMPANY

  • PAYCHEX INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • BROADCOM INC

  • ALBERTA (PROVINCE OF)

  • PAYCHEX INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • AUSTRALIA AND NEW ZEALAND BANKING

  • TAKEDA PHARMACEUTICAL CO LTD

  • CITIBANK NA

  • CAPITAL ONE FINANCIAL CORPORATION

  • STATE STREET BANK AND TRUST COMPAN

  • STATE STREET CORP

  • NORDIC INVESTMENT BANK

  • AFRICAN DEVELOPMENT BANK

  • INTEL CORPORATION

  • PHILLIPS 66

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • TIME WARNER CABLE LLC

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • BANK OF NEW YORK MELLON CORP/THE

  • LLOYDS BANKING GROUP PLC

  • CREDIT SUISSE AG (NEW YORK)

  • ONEOK INC

  • NEW YORK NY MUN FIN AUTH WTR

  • HCA INC

  • NORDIC INVESTMENT BANK

  • JOHNSON & JOHNSON

  • MORGAN STANLEY

  • BHP BILLITON FINANCE (USA) LTD

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • SWEDISH EXPORT CREDIT CORP

  • LOUISIANA LOC GOVT ENVIRONMENT

  • UNITED TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • MORGAN STANLEY BANK NA FXD-FRN

  • OESTERREICHISCHE KONTROLLBANK AG

  • AERCAP IRELAND CAPITAL DAC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • STATE STREET CORP

  • ELI LILLY AND COMPANY

  • AMERICAN EXPRESS COMPANY

  • FIRST HORIZON BANK (MEMPHIS)

  • POLAND (REPUBLIC OF)

  • VODAFONE GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • CVS HEALTH CORP

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • TRUIST FINANCIAL CORP

  • HCA INC

  • INTERNATIONAL FINANCE CORP

  • CITIBANK NA

  • INTER-AMERICAN DEVELOPMENT BANK

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BOOKING HOLDINGS INC

  • UNITEDHEALTH GROUP INC

  • CONOCOPHILLIPS CO

  • UBS AG (STAMFORD BRANCH)

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • HOME DEPOT INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • STATE STREET BANK & TRUST CO (FXD)

  • SYNOVUS BANK

  • CONAGRA BRANDS INC

  • NATIONAL BANK OF CANADA

  • FHLMC 30YR UMBS MIRROR

  • FIFTH THIRD BANCORP

  • KEURIG DR PEPPER INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • BP CAPITAL MARKETS AMERICA INC.

  • LENNAR CORPORATION

  • FNMA 20YR UMBS SUPER

  • WABTEC CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • HUNTINGTON NATIONAL BANK (THE)

  • NATWEST GROUP PLC

  • FNMA 20YR UMBS

  • TARGA RESOURCES PARTNERS LP

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • TORONTO-DOMINION BANK/THE

  • VICI PROPERTIES LP

  • APPLE INC

  • HCA INC

  • CAPITAL ONE NA

  • MARSH & MCLENNAN COMPANIES INC

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $254.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $254.1K
ELI LILLY AND COMPANY LLY 0.00% $254.1K
META PLATFORMS INC META 0.00% $254.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $254.1K
MARATHON PETROLEUM CORP MPC 0.00% $254.1K
ALIBABA GROUP HOLDING LTD BABA 0.00% $254.0K
BROADCOM INC AVGO 0.00% $253.9K
AMERICAN EXPRESS COMPANY AXP 0.00% $253.9K
PAYCHEX INC PAYX 0.00% $253.8K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $253.8K
BROADCOM INC AVGO 0.00% $253.7K
ALBERTA (PROVINCE OF) ALTA 0.00% $253.6K
PAYCHEX INC PAYX 0.00% $253.5K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $253.5K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $253.4K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $253.4K
CITIBANK NA C 0.00% $253.2K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $253.2K
STATE STREET BANK AND TRUST COMPAN STT 0.00% $253.1K
STATE STREET CORP STT 0.00% $253.1K
NORDIC INVESTMENT BANK NIB 0.00% $253.1K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $253.0K
INTEL CORPORATION INTC 0.00% $253.0K
PHILLIPS 66 PSX 0.00% $253.0K
AMERICAN EXPRESS COMPANY FXD-FRN AXP 0.00% $253.0K
TIME WARNER CABLE LLC CHTR 0.00% $252.9K
LLOYDS BANKING GROUP PLC FXD-FXD LLOYDS 0.00% $252.9K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $252.9K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $252.9K
CREDIT SUISSE AG (NEW YORK) UBS 0.00% $252.8K
ONEOK INC OKE 0.00% $252.6K
NEW YORK NY MUN FIN AUTH WTR NYCUTL 0.00% $252.5K
HCA INC HCA 0.00% $252.5K
NORDIC INVESTMENT BANK NIB 0.00% $252.4K
JOHNSON & JOHNSON JNJ 0.00% $252.4K
MORGAN STANLEY MS 0.00% $252.3K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $252.3K
HOME DEPOT INC HD 0.00% $252.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $252.3K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $252.2K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $252.2K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $252.2K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $252.2K
GNMA2 30YR G2MA6039 0.00% $252.2K
MORGAN STANLEY BANK NA FXD-FRN MS 0.00% $252.2K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $252.1K
AERCAP IRELAND CAPITAL DAC AER 0.00% $252.0K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $252.0K
STATE STREET CORP STT 0.00% $252.0K
ELI LILLY AND COMPANY LLY 0.00% $252.0K
AMERICAN EXPRESS COMPANY AXP 0.00% $251.9K
FIRST HORIZON BANK (MEMPHIS) FHN 0.00% $251.8K
POLAND (REPUBLIC OF) POLAND 0.00% $251.8K
VODAFONE GROUP PLC VOD 0.00% $251.6K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $251.6K
CVS HEALTH CORP CVS 0.00% $251.6K
MORGAN STANLEY BANK NA (FXD-FRN) MS 0.00% $251.5K
BARCLAYS PLC BACR 0.00% $251.5K
AMERICAN EXPRESS COMPANY AXP 0.00% $251.5K
TRUIST FINANCIAL CORP TFC 0.00% $251.5K
HCA INC HCA 0.00% $251.5K
INTERNATIONAL FINANCE CORP IFC 0.00% $251.5K
CITIBANK NA C 0.00% $251.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $251.4K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $251.4K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $251.4K
BOOKING HOLDINGS INC BKNG 0.00% $251.4K
UNITEDHEALTH GROUP INC UNH 0.00% $251.4K
CONOCOPHILLIPS CO COP 0.00% $251.3K
UBS AG (STAMFORD BRANCH) UBS 0.00% $251.3K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $251.3K
HOME DEPOT INC HD 0.00% $251.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $251.3K
STATE STREET BANK & TRUST CO (FXD) STT 0.00% $251.3K
SYNOVUS BANK SNV 0.00% $251.2K
CONAGRA BRANDS INC CAG 0.00% $251.1K
NATIONAL BANK OF CANADA NACN 0.00% $251.1K
FHLMC 30YR UMBS MIRROR FRZA5103 0.00% $251.1K
FIFTH THIRD BANCORP FITB 0.00% $251.1K
KEURIG DR PEPPER INC KDP 0.00% $251.0K
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $251.0K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $251.0K
LENNAR CORPORATION LEN 0.00% $251.0K
FNMA 20YR UMBS SUPER FNFS8515 0.00% $251.0K
WABTEC CORPORATION WAB 0.00% $250.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $250.7K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $250.7K
NATWEST GROUP PLC NWG 0.00% $250.7K
FNMA 20YR UMBS FNMA4475 0.00% $250.6K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $250.6K
FNMA 30YR UMBS FNMA3902 0.00% $250.5K
ORACLE CORPORATION ORCL 0.00% $250.4K
TORONTO-DOMINION BANK/THE TD 0.00% $250.4K
VICI PROPERTIES LP VICI 0.00% $250.4K
APPLE INC AAPL 0.00% $250.3K
HCA INC HCA 0.00% $250.3K
CAPITAL ONE NA COF 0.00% $250.2K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $250.1K
JPMORGAN CHASE & CO JPM 0.00% $250.1K