Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 2701 - 2800 of 10880

  • STATE STREET BANK AND TRUST COMPAN

  • AMAZON.COM INC

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • CVS HEALTH CORP

  • GNMA2 30YR

  • KINDER MORGAN INC

  • ILLINOIS TOOL WORKS INC

  • BANK OF MONTREAL

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CITIBANK NA

  • PNC FINANCIAL SERVICES GROUP INC (

  • BRITISH TELECOMMUNICATIONS PLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TORONTO-DOMINION BANK/THE

  • SOUTHERN COMPANY (THE)

  • ALBERTA (PROVINCE OF)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • JPMORGAN CHASE & CO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • T-MOBILE USA INC

  • WASTE MANAGEMENT INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • TEXAS INSTRUMENTS INC

  • ELI LILLY AND COMPANY

  • UNITEDHEALTH GROUP INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • RABOBANK NEDERLAND

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PNC FINANCIAL SERVICES GROUP INC (

  • SYNOVUS BANK

  • META PLATFORMS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CONOCOPHILLIPS CO

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • MORGAN STANLEY BANK NA

  • NATWEST GROUP PLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • POLAND (REPUBLIC OF)

  • GENERAL MOTORS CO

  • BARCLAYS PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • AT&T INC

  • NORDIC INVESTMENT BANK

  • AUSTRALIA AND NEW ZEALAND BANKING

  • KRAFT FOODS GROUP INC

  • BANK OF NEW YORK MELLON/THE

  • CREDIT SUISSE AG (NEW YORK)

  • GENERAL MOTORS FINANCIAL CO INC

  • NORDIC INVESTMENT BANK

  • AFRICAN DEVELOPMENT BANK

  • CITIBANK NA

  • WASTE MANAGEMENT INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • AMERICAN EXPRESS COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ELEVANCE HEALTH INC

  • MORGAN STANLEY BANK NA FXD-FRN

  • GNMA2 30YR

  • BARCLAYS PLC

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • TRUIST FINANCIAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • BP CAPITAL MARKETS AMERICA INC

  • WABTEC CORPORATION

  • MANUFACTURERS AND TRADERS TRUST CO

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • STATE STREET CORP

  • CONOCOPHILLIPS CO

  • GILEAD SCIENCES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • MERCK & CO INC

  • CAPITAL ONE NA

  • ELI LILLY AND COMPANY

  • NATIONAL BANK OF CANADA

  • HUNTINGTON NATIONAL BANK (THE)

  • CONAGRA BRANDS INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • HEWLETT PACKARD ENTERPRISE CO

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FIFTH THIRD BANCORP

  • ORACLE CORPORATION

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • LENNAR CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • HONDA MOTOR CO LTD

  • US BANK NATIONAL ASSOCIATION

  • MARSH & MCLENNAN COMPANIES INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • CHEVRON USA INC

  • UBS AG (STAMFORD BRANCH)

  • INTERCONTINENTAL EXCHANGE INC

  • MSCI INC

  • VICI PROPERTIES LP

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • STATE STREET BANK & TRUST CO (FXD)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STATE STREET BANK AND TRUST COMPAN STT 0.00% $256.6K
AMAZON.COM INC AMZN 0.00% $256.6K
FNMA 30YR FNMA2863 0.00% $256.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $256.5K
CVS HEALTH CORP CVS 0.00% $256.4K
GNMA2 30YR G2MA9108 0.00% $256.3K
KINDER MORGAN INC KMI 0.00% $256.3K
ILLINOIS TOOL WORKS INC ITW 0.00% $256.2K
BANK OF MONTREAL BMO 0.00% $256.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $256.2K
CITIBANK NA C 0.00% $256.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $256.2K
BRITISH TELECOMMUNICATIONS PLC BRITEL 0.00% $256.2K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $256.0K
TORONTO-DOMINION BANK/THE TD 0.00% $256.0K
SOUTHERN COMPANY (THE) SO 0.00% $255.9K
ALBERTA (PROVINCE OF) ALTA 0.00% $255.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $255.9K
JPMORGAN CHASE & CO JPM 0.00% $255.9K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $255.9K
T-MOBILE USA INC TMUS 0.00% $255.9K
WASTE MANAGEMENT INC WM 0.00% $255.8K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $255.6K
TEXAS INSTRUMENTS INC TXN 0.00% $255.6K
ELI LILLY AND COMPANY LLY 0.00% $255.6K
UNITEDHEALTH GROUP INC UNH 0.00% $255.6K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $255.5K
RABOBANK NEDERLAND RABOBK 0.00% $255.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $255.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $255.4K
SYNOVUS BANK SNV 0.00% $255.3K
META PLATFORMS INC META 0.00% $255.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $255.0K
CONOCOPHILLIPS CO COP 0.00% $255.0K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $255.0K
FNMA 30YR FNMA2445 0.00% $255.0K
MORGAN STANLEY BANK NA MS 0.00% $254.9K
NATWEST GROUP PLC NWG 0.00% $254.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $254.9K
POLAND (REPUBLIC OF) POLAND 0.00% $254.6K
GENERAL MOTORS CO GM 0.00% $254.5K
BARCLAYS PLC BACR 0.00% $254.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $254.4K
AT&T INC T 0.00% $254.4K
NORDIC INVESTMENT BANK NIB 0.00% $254.3K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $254.3K
KRAFT FOODS GROUP INC KHC 0.00% $254.3K
BANK OF NEW YORK MELLON/THE BK 0.00% $254.2K
CREDIT SUISSE AG (NEW YORK) UBS 0.00% $254.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $254.1K
NORDIC INVESTMENT BANK NIB 0.00% $254.1K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $254.0K
CITIBANK NA C 0.00% $254.0K
WASTE MANAGEMENT INC WM 0.00% $254.0K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $254.0K
AMERICAN EXPRESS COMPANY AXP 0.00% $254.0K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $253.9K
ELEVANCE HEALTH INC ELV 0.00% $253.9K
MORGAN STANLEY BANK NA FXD-FRN MS 0.00% $253.8K
GNMA2 30YR G2MA2224 0.00% $253.8K
BARCLAYS PLC BACR 0.00% $253.8K
BARCLAYS PLC BACR 0.00% $253.8K
LLOYDS BANKING GROUP PLC FXD-FXD LLOYDS 0.00% $253.8K
TRUIST FINANCIAL CORP TFC 0.00% $253.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $253.7K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $253.7K
WABTEC CORPORATION WAB 0.00% $253.6K
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $253.4K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $253.3K
STATE STREET CORP STT 0.00% $253.2K
CONOCOPHILLIPS CO COP 0.00% $253.2K
GILEAD SCIENCES INC GILD 0.00% $253.2K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $253.2K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $253.1K
MERCK & CO INC MRK 0.00% $253.0K
CAPITAL ONE NA COF 0.00% $253.0K
ELI LILLY AND COMPANY LLY 0.00% $253.0K
NATIONAL BANK OF CANADA NACN 0.00% $252.9K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $252.8K
CONAGRA BRANDS INC CAG 0.00% $252.8K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $252.7K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $252.7K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.00% $252.6K
FIFTH THIRD BANCORP FITB 0.00% $252.6K
ORACLE CORPORATION ORCL 0.00% $252.5K
MORGAN STANLEY BANK NA (FXD-FRN) MS 0.00% $252.5K
LENNAR CORPORATION LEN 0.00% $252.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $252.4K
HONDA MOTOR CO LTD HNDA 0.00% $252.4K
US BANK NATIONAL ASSOCIATION USB 0.00% $252.3K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $252.3K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $252.3K
CHEVRON USA INC CVX 0.00% $252.3K
UBS AG (STAMFORD BRANCH) UBS 0.00% $252.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $252.2K
MSCI INC MSCI 0.00% $252.2K
VICI PROPERTIES LP VICI 0.00% $252.1K
GNMA2 30YR G2MA6090 0.00% $252.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $252.0K
STATE STREET BANK & TRUST CO (FXD) STT 0.00% $252.0K