Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 2701 - 2800 of 10754

  • TORONTO-DOMINION BANK/THE

  • BANK OF NEW YORK MELLON CORP/THE

  • COMCAST CORPORATION

  • ALBERTA (PROVINCE OF)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PNC FINANCIAL SERVICES GROUP INC (

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • TAKEDA PHARMACEUTICAL CO LTD

  • META PLATFORMS INC

  • CVS HEALTH CORP

  • MCDONALDS CORPORATION

  • FHLMC 15YR UMBS SUPER

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • AUSTRALIA AND NEW ZEALAND BANKING

  • NORDIC INVESTMENT BANK

  • AFRICAN DEVELOPMENT BANK

  • UNITEDHEALTH GROUP INC

  • NORDIC INVESTMENT BANK

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CREDIT SUISSE AG (NEW YORK)

  • ITALY (REPUBLIC OF)

  • INTEL CORPORATION

  • STATE STREET CORP

  • WASTE MANAGEMENT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • POLAND (REPUBLIC OF)

  • CONOCOPHILLIPS CO

  • BANK OF NEW YORK MELLON/THE

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • FHLMC 30YR UMBS MIRROR

  • T-MOBILE USA INC

  • BARCLAYS PLC

  • BOOKING HOLDINGS INC

  • MORGAN STANLEY BANK NA FXD-FRN

  • NATWEST GROUP PLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • TRUIST FINANCIAL CORP

  • ALIBABA GROUP HOLDING LTD

  • STATE STREET CORP

  • SYNOVUS BANK

  • AMERICAN EXPRESS COMPANY

  • BARCLAYS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • FNMA 30YR UMBS

  • UNION PACIFIC CORPORATION

  • CONAGRA BRANDS INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • SWEDISH EXPORT CREDIT CORP

  • HEWLETT-PACKARD COMPANY

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • RABOBANK NEDERLAND

  • AT&T INC

  • JPMORGAN CHASE & CO

  • MANUFACTURERS AND TRADERS TRUST CO

  • VODAFONE GROUP PLC

  • ELI LILLY AND COMPANY

  • KEURIG DR PEPPER INC

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UBS AG (STAMFORD BRANCH)

  • FORD MOTOR CREDIT COMPANY LLC

  • NATIONAL BANK OF CANADA

  • BARCLAYS PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • FIFTH THIRD BANCORP

  • HCA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • STATE STREET BANK & TRUST CO (FXD)

  • INTERNATIONAL FINANCE CORP

  • HUNTINGTON NATIONAL BANK (THE)

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • LENNAR CORPORATION

  • CITIBANK NA

  • BP CAPITAL MARKETS AMERICA INC

  • WABTEC CORPORATION

  • FNMA 20YR UMBS

  • VICI PROPERTIES LP

  • SABINE PASS LIQUEFACTION LLC

  • KINDER MORGAN INC

  • US BANK NATIONAL ASSOCIATION

  • CAPITAL ONE NA

  • PNC FINANCIAL SERVICES GROUP INC (

  • BP CAPITAL MARKETS AMERICA INC

  • JPMORGAN CHASE & CO

  • WASTE MANAGEMENT INC

  • MARSH & MCLENNAN COMPANIES INC

  • WESTPAC BANKING CORP

  • TORONTO-DOMINION BANK/THE

  • KLA CORP

  • HUNTINGTON NATIONAL BANK

  • INTERCONTINENTAL EXCHANGE INC

  • APPLE INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ORACLE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TORONTO-DOMINION BANK/THE TD 0.00% $255.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $255.3K
COMCAST CORPORATION CMCSA 0.00% $255.2K
ALBERTA (PROVINCE OF) ALTA 0.00% $255.2K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $254.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $254.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $254.8K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $254.8K
META PLATFORMS INC META 0.00% $254.7K
CVS HEALTH CORP CVS 0.00% $254.7K
MCDONALDS CORPORATION MCD 0.00% $254.5K
FHLMC 15YR UMBS SUPER FRSB8008 0.00% $254.3K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $254.2K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $254.1K
NORDIC INVESTMENT BANK NIB 0.00% $254.0K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $254.0K
UNITEDHEALTH GROUP INC UNH 0.00% $253.9K
NORDIC INVESTMENT BANK NIB 0.00% $253.9K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $253.9K
CREDIT SUISSE AG (NEW YORK) UBS 0.00% $253.9K
ITALY (REPUBLIC OF) ITALY 0.00% $253.9K
INTEL CORPORATION INTC 0.00% $253.8K
STATE STREET CORP STT 0.00% $253.8K
WASTE MANAGEMENT INC WM 0.00% $253.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $253.7K
POLAND (REPUBLIC OF) POLAND 0.00% $253.6K
CONOCOPHILLIPS CO COP 0.00% $253.5K
BANK OF NEW YORK MELLON/THE BK 0.00% $253.5K
LLOYDS BANKING GROUP PLC FXD-FXD LLOYDS 0.00% $253.5K
FHLMC 30YR UMBS MIRROR FRZA5103 0.00% $253.3K
T-MOBILE USA INC TMUS 0.00% $253.3K
BARCLAYS PLC BACR 0.00% $253.3K
BOOKING HOLDINGS INC BKNG 0.00% $253.2K
MORGAN STANLEY BANK NA FXD-FRN MS 0.00% $253.1K
NATWEST GROUP PLC NWG 0.00% $253.1K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $253.0K
TRUIST FINANCIAL CORP TFC 0.00% $253.0K
ALIBABA GROUP HOLDING LTD BABA 0.00% $253.0K
STATE STREET CORP STT 0.00% $253.0K
SYNOVUS BANK SNV 0.00% $252.9K
AMERICAN EXPRESS COMPANY AXP 0.00% $252.8K
BARCLAYS PLC BACR 0.00% $252.8K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $252.8K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $252.7K
FNMA 30YR UMBS FNMA3902 0.00% $252.7K
UNION PACIFIC CORPORATION UNP 0.00% $252.6K
CONAGRA BRANDS INC CAG 0.00% $252.6K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $252.5K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $252.5K
HEWLETT-PACKARD COMPANY HPQ 0.00% $252.5K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $252.5K
RABOBANK NEDERLAND RABOBK 0.00% $252.4K
AT&T INC T 0.00% $252.4K
JPMORGAN CHASE & CO JPM 0.00% $252.3K
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $252.3K
VODAFONE GROUP PLC VOD 0.00% $252.2K
ELI LILLY AND COMPANY LLY 0.00% $252.2K
KEURIG DR PEPPER INC KDP 0.00% $252.2K
MORGAN STANLEY BANK NA (FXD-FRN) MS 0.00% $252.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $252.1K
UBS AG (STAMFORD BRANCH) UBS 0.00% $252.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $252.0K
NATIONAL BANK OF CANADA NACN 0.00% $252.0K
BARCLAYS PLC BACR 0.00% $252.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $252.0K
FIFTH THIRD BANCORP FITB 0.00% $252.0K
HCA INC HCA 0.00% $252.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $251.9K
STATE STREET BANK & TRUST CO (FXD) STT 0.00% $251.9K
INTERNATIONAL FINANCE CORP IFC 0.00% $251.9K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $251.9K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $251.8K
LENNAR CORPORATION LEN 0.00% $251.8K
CITIBANK NA C 0.00% $251.8K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $251.7K
WABTEC CORPORATION WAB 0.00% $251.6K
FNMA 20YR UMBS FNMA4475 0.00% $251.6K
VICI PROPERTIES LP VICI 0.00% $251.6K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $251.5K
KINDER MORGAN INC KMI 0.00% $251.5K
US BANK NATIONAL ASSOCIATION USB 0.00% $251.4K
CAPITAL ONE NA COF 0.00% $251.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $251.4K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $251.3K
JPMORGAN CHASE & CO JPM 0.00% $251.2K
WASTE MANAGEMENT INC WM 0.00% $251.2K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $251.2K
WESTPAC BANKING CORP WSTP 0.00% $251.2K
TORONTO-DOMINION BANK/THE TD 0.00% $251.0K
KLA CORP KLAC 0.00% $251.0K
HUNTINGTON NATIONAL BANK HBAN 0.00% $251.0K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $251.0K
APPLE INC AAPL 0.00% $250.9K
FNMA 30YR UMBS FNMA3907 0.00% $250.9K
FNMA 30YR FNCA3184 0.00% $250.8K
JPMORGAN CHASE & CO JPM 0.00% $250.8K
US BANCORP USB 0.00% $250.7K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $250.7K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $250.7K
ORACLE CORPORATION ORCL 0.00% $250.7K