Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 2801 - 2900 of 12072

  • ELI LILLY AND COMPANY

  • CHILE (REPUBLIC OF)

  • DOLLAR GENERAL CORPORATION

  • ROYAL BANK OF CANADA (FXD-FRN)

  • OCCIDENTAL PETROLEUM CORPORATION

  • FRANKLIN RESOURCES INC

  • EXPORT DEVELOPMENT CANADA

  • ELI LILLY AND COMPANY

  • KLA-TENCOR CORPORATION

  • EATON CORPORATION

  • FNMA 30YR

  • HCA INC

  • ALTRIA GROUP INC

  • COMCAST CORPORATION

  • ROYAL BANK OF CANADA

  • CIGNA GROUP

  • VALERO ENERGY CORPORATION

  • TAKEOFF MERGER SUB INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FHLMC 30YR UMBS MIRROR

  • VERIZON COMMUNICATIONS INC

  • ANTHEM INC

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • EXPEDIA INC

  • LLOYDS BANKING GROUP PLC

  • WESTPAC BANKING CORP

  • ELI LILLY AND COMPANY

  • BANK OF NEW YORK MELLON CORP (FXD-

  • FNMA 30YR

  • EATON CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FOX CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • BANCO SANTANDER SA (FXD)

  • SWEDISH EXPORT CREDIT CORP

  • FHLMC 30YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MERCK & CO INC

  • BANK OF MONTREAL

  • GE VERNOVA INC

  • WELLS FARGO & COMPANY

  • VIATRIS INC

  • TOTALENERGIES CAPITAL USA LLC

  • KOREA (REPUBLIC OF)

  • NORDIC INVESTMENT BANK

  • VODAFONE GROUP PLC

  • VISA INC

  • BLACKSTONE REG FINANCE CO LLC

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • UNION PACIFIC CORPORATION

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • ELI LILLY AND COMPANY

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC 30YR UMBS SUPER

  • COMCAST CORPORATION

  • EATON CORPORATION

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • OESTERREICHISCHE KONTROLLBANK AG

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • UBER TECHNOLOGIES INC

  • JBS NV

  • PHILIPPINES (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • GEORGIA POWER COMPANY

  • BROADCOM INC

  • US BANCORP

  • WALMART INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FXD)

  • COMCAST CORPORATION

  • GNMA2 30YR

  • QUEBEC (PROVINCE OF)

  • BOEING CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • CENCORA INC

  • PACIFICORP

  • FLORIDA ST BRD ADMIN FIN CORP

  • ASIAN DEVELOPMENT BANK

  • INDONESIA (REPUBLIC OF)

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BANK OF AMERICA CORPORATION

  • GILEAD SCIENCES INC

  • ORACLE CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • LLOYDS BANKING GROUP PLC

  • KENVUE INC

  • TOYOTA MOTOR CREDIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY AND COMPANY LLY 0.00% $397.0K
CHILE (REPUBLIC OF) CHILE 0.00% $396.9K
DOLLAR GENERAL CORPORATION DG 0.00% $396.9K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.00% $396.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $396.7K
FRANKLIN RESOURCES INC BEN 0.00% $396.6K
EXPORT DEVELOPMENT CANADA EDC 0.00% $396.5K
ELI LILLY AND COMPANY LLY 0.00% $396.4K
KLA-TENCOR CORPORATION KLAC 0.00% $396.3K
EATON CORPORATION ETN 0.00% $396.3K
FNMA 30YR FNBM3329 0.00% $396.3K
HCA INC HCA 0.00% $396.2K
ALTRIA GROUP INC MO 0.00% $396.1K
COMCAST CORPORATION CMCSA 0.00% $396.0K
ROYAL BANK OF CANADA RY 0.00% $396.0K
CIGNA GROUP CI 0.00% $396.0K
VALERO ENERGY CORPORATION VLO 0.00% $395.9K
TAKEOFF MERGER SUB INC SUMIAL 0.00% $395.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $395.9K
FHLMC 30YR UMBS MIRROR FRZM8299 0.00% $395.8K
VERIZON COMMUNICATIONS INC VZ 0.00% $395.7K
ANTHEM INC ELV 0.00% $395.5K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $395.3K
FNMA 30YR FNBM3805 0.00% $395.2K
DELL INTERNATIONAL LLC DELL 0.00% $395.0K
EXPEDIA INC EXPE 0.00% $395.0K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $394.8K
WESTPAC BANKING CORP WSTP 0.00% $394.7K
ELI LILLY AND COMPANY LLY 0.00% $394.6K
BANK OF NEW YORK MELLON CORP (FXD- BK 0.00% $394.4K
FNMA 30YR FNBH4022 0.00% $394.4K
EATON CORPORATION ETN 0.00% $394.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $394.3K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $394.3K
FOX CORP FOXA 0.00% $394.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $394.1K
BANCO SANTANDER SA (FXD) SANTAN 0.00% $394.0K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $394.0K
FHLMC 30YR UMBS FRTB2220 0.00% $394.0K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $393.9K
MERCK & CO INC MRK 0.00% $393.8K
BANK OF MONTREAL BMO 0.00% $393.8K
GE VERNOVA INC GEV 0.00% $393.8K
WELLS FARGO & COMPANY WFC 0.00% $393.6K
VIATRIS INC VTRS 0.00% $393.5K
TOTALENERGIES CAPITAL USA LLC TTEFP 0.00% $393.4K
KOREA (REPUBLIC OF) KOREA 0.00% $393.3K
NORDIC INVESTMENT BANK NIB 0.00% $393.3K
VODAFONE GROUP PLC VOD 0.00% $393.2K
VISA INC V 0.00% $393.1K
BLACKSTONE REG FINANCE CO LLC BX 0.00% $393.0K
GNMA2 30YR G2MA9364 0.00% $393.0K
GNMA2 30YR G2004882 0.00% $393.0K
FHLMC 15YR UMBS SUPER FRSB8349 0.00% $393.0K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $392.9K
UNION PACIFIC CORPORATION UNP 0.00% $392.8K
FNMA 30YR UMBS FNCC2740 0.00% $392.7K
BANCO SANTANDER SA SANTAN 0.00% $392.5K
ELI LILLY AND COMPANY LLY 0.00% $392.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $392.4K
FHLMC 30YR UMBS SUPER FRSD1882 0.00% $392.4K
COMCAST CORPORATION CMCSA 0.00% $392.3K
EATON CORPORATION ETN 0.00% $392.2K
UNITEDHEALTH GROUP INC UNH 0.00% $392.2K
GNMA2 30YR G2MA8099 0.00% $392.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $392.1K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $392.1K
FGOLD 30YR FGC09022 0.00% $391.8K
FNMA 15YR UMBS FNMA3827 0.00% $391.7K
UBER TECHNOLOGIES INC UBER 0.00% $391.7K
JBS NV JBS 0.00% $391.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $391.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $391.3K
GEORGIA POWER COMPANY SO 0.00% $391.2K
BROADCOM INC AVGO 0.00% $391.2K
US BANCORP USB 0.00% $391.1K
WALMART INC WMT 0.00% $391.1K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $391.0K
FNMA 30YR FNAL9960 0.00% $390.8K
GNMA2 30YR G2MB0145 0.00% $390.8K
MORGAN STANLEY (FXD-FXD) MS 0.00% $390.8K
COMCAST CORPORATION CMCSA 0.00% $390.6K
GNMA2 30YR G2MA4963 0.00% $390.6K
QUEBEC (PROVINCE OF) Q 0.00% $390.5K
BOEING CO BA 0.00% $390.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $390.2K
CENCORA INC COR 0.00% $390.1K
PACIFICORP BRKHEC 0.00% $390.1K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.00% $390.0K
ASIAN DEVELOPMENT BANK ASIA 0.00% $390.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $389.7K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $389.5K
BANK OF AMERICA CORPORATION BAC 0.00% $389.4K
GILEAD SCIENCES INC GILD 0.00% $389.2K
ORACLE CORPORATION ORCL 0.00% $389.0K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $388.9K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $388.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $388.4K
KENVUE INC KVUE 0.00% $388.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $388.2K