Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 2701 - 2800 of 11439

  • FNMA 30YR

  • ROYAL CARIBBEAN CRUISES LTD

  • AERCAP IRELAND CAPITAL DAC

  • FLORIDA POWER & LIGHT CO

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY(FXD - FRN)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA2 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • VIATRIS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AMAZON.COM INC

  • CITIGROUP INC

  • COMCAST CORPORATION

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • PANAMA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • WASTE MANAGEMENT INC

  • WALT DISNEY CO

  • WELLS FARGO & COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • US BANCORP

  • SALESFORCE.COM INC.

  • AMGEN INC

  • MOLSON COORS BREWING CO

  • ABBVIE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • FNMA 30YR

  • BOEING CO

  • WELLS FARGO BANK NA

  • FNMA 30YR UMBS

  • DOMINION ENERGY INC

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • BAT INTERNATIONAL FINANCE PLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • HSBC BANK USA

  • FGOLD 30YR GIANT

  • SERVICENOW INC

  • COCA-COLA CO

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • WAL-MART STORES INC

  • BROADCOM INC

  • BARCLAYS PLC

  • SHELL FINANCE US INC

  • GNMA2 30YR

  • ITALY (REPUBLIC OF)

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO BANK NA

  • JEFFERIES FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • WELLS FARGO & CO

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 15YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • ISRAEL (STATE OF)

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • PNC FINANCIAL SERVICES GROUP INC (

  • ENERGY TRANSFER LP

  • ASIAN DEVELOPMENT BANK

  • KROGER CO

  • GNMA2 30YR PLATINUM

  • HUNTINGTON BANCSHARES INC

  • AMERICAN EXPRESS COMPANY

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • FNMA 15YR

  • FGOLD 30YR

  • HUNTINGTON NATIONAL BANK (THE)

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ALIBABA GROUP HOLDING LTD

  • BLACKROCK FUNDING INC

  • STATE STREET CORP

  • FNMA 30YR

  • COMERICA INCORPORATED

  • WESTPAC BANKING CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • REGIONS FINANCIAL CORPORATION

  • UBS AG (LONDON BRANCH)

  • CITIZENS FINANCIAL GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • ORACLE CORPORATION

  • NATIONAL BANK OF CANADA

  • CAPITAL ONE FINANCIAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAL7955 0.00% $270.6K
ROYAL CARIBBEAN CRUISES LTD RCL 0.00% $270.5K
AERCAP IRELAND CAPITAL DAC AER 0.00% $270.5K
FLORIDA POWER & LIGHT CO NEE 0.00% $270.4K
FGOLD 30YR GIANT FGG08792 0.00% $270.1K
WELLS FARGO & COMPANY(FXD - FRN) WFC 0.00% $269.8K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $269.8K
FNMA 30YR FNBM5024 0.00% $269.8K
GNMA2 30YR G2MB0368 0.00% $269.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $269.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $269.0K
GNMA2 30YR G2MA3520 0.00% $269.0K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $268.9K
VIATRIS INC VTRS 0.00% $268.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $268.6K
AMAZON.COM INC AMZN 0.00% $268.6K
CITIGROUP INC C 0.00% $268.6K
COMCAST CORPORATION CMCSA 0.00% $268.2K
VERIZON COMMUNICATIONS INC VZ 0.00% $268.1K
FNMA 30YR FNBK4157 0.00% $267.9K
PANAMA (REPUBLIC OF) PANAMA 0.00% $267.9K
LOWES COMPANIES INC LOW 0.00% $267.9K
WASTE MANAGEMENT INC WM 0.00% $267.9K
WALT DISNEY CO DIS 0.00% $267.5K
WELLS FARGO & COMPANY WFC 0.00% $267.4K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $267.3K
FNMA 30YR FNAS5806 0.00% $267.3K
US BANCORP USB 0.00% $267.1K
SALESFORCE.COM INC. CRM 0.00% $266.8K
AMGEN INC AMGN 0.00% $266.8K
MOLSON COORS BREWING CO TAP 0.00% $266.7K
ABBVIE INC ABBV 0.00% $266.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $266.5K
GILEAD SCIENCES INC GILD 0.00% $265.9K
ALTRIA GROUP INC MO 0.00% $265.8K
FNMA 30YR FNBM3385 0.00% $265.8K
BOEING CO BA 0.00% $265.7K
WELLS FARGO BANK NA WFC 0.00% $265.6K
FNMA 30YR UMBS FNMA4157 0.00% $265.5K
DOMINION ENERGY INC D 0.00% $265.4K
JPMORGAN CHASE & CO JPM 0.00% $265.3K
ORACLE CORPORATION ORCL 0.00% $265.2K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $265.2K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $265.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $265.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $265.0K
HSBC BANK USA HSBC 0.00% $264.7K
FGOLD 30YR GIANT FGG07611 0.00% $264.6K
SERVICENOW INC NOW 0.00% $264.5K
COCA-COLA CO KO 0.00% $264.5K
FNMA 15YR UMBS FNMA4471 0.00% $264.4K
FGOLD 30YR GIANT FGG08572 0.00% $264.3K
WAL-MART STORES INC WMT 0.00% $264.1K
BROADCOM INC AVGO 0.00% $263.8K
BARCLAYS PLC BACR 0.00% $263.8K
SHELL FINANCE US INC RDSALN 0.00% $263.6K
GNMA2 30YR G2MA7195 0.00% $263.6K
ITALY (REPUBLIC OF) ITALY 0.00% $263.6K
FHLMC 30YR UMBS MIRROR FRZA6531 0.00% $263.5K
WELLS FARGO BANK NA WFC 0.00% $263.4K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $263.1K
HSBC HOLDINGS PLC HSBC 0.00% $263.1K
FNMA 30YR UMBS FNBQ4853 0.00% $263.0K
WELLS FARGO & CO WFC 0.00% $262.9K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $262.9K
FNMA 15YR UMBS FNMA5392 0.00% $262.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $262.9K
ISRAEL (STATE OF) ISRAEL 0.00% $262.8K
BAY AREA TOLL AUTH CALIF TOLL BRDG BAYTRN 0.00% $262.6K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $262.4K
ENERGY TRANSFER LP ET 0.00% $262.3K
ASIAN DEVELOPMENT BANK ASIA 0.00% $262.2K
KROGER CO KR 0.00% $262.2K
GNMA2 30YR PLATINUM G2783578 0.00% $262.2K
HUNTINGTON BANCSHARES INC HBAN 0.00% $262.1K
AMERICAN EXPRESS COMPANY AXP 0.00% $262.1K
ORACLE CORPORATION ORCL 0.00% $261.9K
MORGAN STANLEY MS 0.00% $261.9K
FNMA 15YR FNMA2867 0.00% $261.8K
FGOLD 30YR FGA90303 0.00% $261.7K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $261.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $261.7K
FNMA 30YR FNAL5400 0.00% $261.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $261.6K
ALIBABA GROUP HOLDING LTD BABA 0.00% $261.5K
BLACKROCK FUNDING INC BLK 0.00% $261.5K
STATE STREET CORP STT 0.00% $261.4K
FNMA 30YR FNMA3357 0.00% $261.4K
COMERICA INCORPORATED CMA 0.00% $261.4K
WESTPAC BANKING CORP WSTP 0.00% $261.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $261.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $261.1K
REGIONS FINANCIAL CORPORATION RF 0.00% $261.1K
UBS AG (LONDON BRANCH) UBS 0.00% $260.9K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $260.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $260.8K
GENERAL MOTORS FINANCIAL CO (FXD) GM 0.00% $260.8K
ORACLE CORPORATION ORCL 0.00% $260.8K
NATIONAL BANK OF CANADA NACN 0.00% $260.7K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $260.6K