Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 2801 - 2900 of 10754

  • BP CAPITAL MARKETS AMERICA INC

  • ROYAL BANK OF CANADA

  • US BANK NATIONAL ASSOCIATION FXD-F

  • CHARTER COMMUNICATIONS OPERATING L

  • KEY BANK NATIONAL ASSOCIATION

  • SOUTHERN COMPANY (THE)

  • GNMA2 30YR

  • SOLVENTUM CORP

  • TARGA RESOURCES PARTNERS LP

  • JAPAN INTERNATIONAL COOPERATION AG

  • ELI LILLY AND COMPANY

  • PERU (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • CONOCOPHILLIPS CO

  • NATIONAL BANK OF CANADA

  • FHMS_K083

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • GENERAL MILLS INC

  • HESS CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ILLINOIS TOOL WORKS INC

  • TRANSCANADA PIPELINES LTD

  • NORTHROP GRUMMAN CORP

  • ISRAEL (STATE OF)

  • BROADCOM INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SABINE PASS LIQUEFACTION LLC

  • UNION PACIFIC CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GE CAPITAL FUNDING LLC (US)

  • ING GROEP NV

  • WESTPAC BANKING CORP

  • KRAFT FOODS GROUP INC

  • INDONESIA (REPUBLIC OF)

  • INTEL CORPORATION

  • EXXON MOBIL CORP

  • PNC BANK NATIONAL ASSOCIATION

  • XCEL ENERGY INC

  • KRAFT HEINZ FOODS CO

  • MCDONALDS CORPORATION

  • FHLMC 30YR UMBS SUPER

  • ONEOK INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • DOLLAR TREE INC

  • TEXAS INSTRUMENTS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CANADIAN NATURAL RESOURCES LTD

  • SOUTHERN COPPER CORP

  • FHLMC 30YR UMBS

  • MPLX LP

  • FNMA 30YR

  • SANOFI SA

  • FIRSTENERGY CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • BPCE SA

  • CAPITAL ONE NA

  • INTEL CORPORATION

  • M&T BANK CORPORATION

  • COREBRIDGE FINANCIAL INC

  • ALPHABET INC

  • KEYBANK NATIONAL ASSOCIATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FNMA 30YR UMBS

  • EQT CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BANK OF NEW YORK MELLON CORP/THE

  • TYSON FOODS INC

  • CONTINENTAL RESOURCES INC

  • COMCAST CORPORATION

  • SIMON PROPERTY GROUP LP

  • CARDINAL HEALTH INC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • MERCK & CO INC

  • ALPHABET INC

  • NISOURCE FINANCE CORPORATION

  • RIO TINTO FINANCE (USA) LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GILEAD SCIENCES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 30YR UMBS SUPER

  • UNILEVER CAPITAL CORP

  • FGOLD 30YR GIANT

  • KOREA (REPUBLIC OF)

  • GENERAL MOTORS CO

  • AMAZON.COM INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LOWES COMPANIES INC

  • ROGERS COMMUNICATIONS INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • ALPHABET INC

  • ORACLE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $250.6K
ROYAL BANK OF CANADA RY 0.00% $250.5K
US BANK NATIONAL ASSOCIATION FXD-F USB 0.00% $250.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $250.3K
KEY BANK NATIONAL ASSOCIATION KEY 0.00% $250.3K
SOUTHERN COMPANY (THE) SO 0.00% $250.2K
GNMA2 30YR G2MA8950 0.00% $250.2K
SOLVENTUM CORP SOLV 0.00% $250.2K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $250.2K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $250.1K
ELI LILLY AND COMPANY LLY 0.00% $250.0K
PERU (REPUBLIC OF) PERU 0.00% $250.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $250.0K
CONOCOPHILLIPS CO COP 0.00% $250.0K
NATIONAL BANK OF CANADA NACN 0.00% $249.9K
FHMS_K083 FHMS_K083-A2 0.00% $249.9K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.00% $249.8K
GENERAL MILLS INC GIS 0.00% $249.8K
HESS CORPORATION HES 0.00% $249.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $249.5K
ILLINOIS TOOL WORKS INC ITW 0.00% $249.5K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $249.4K
NORTHROP GRUMMAN CORP NOC 0.00% $249.3K
ISRAEL (STATE OF) ISRAEL 0.00% $249.2K
BROADCOM INC AVGO 0.00% $249.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $249.2K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $249.1K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $249.1K
FNMA 30YR FNMA2833 0.00% $249.0K
FNMA 20YR UMBS SUPER FNFS8515 0.00% $248.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $248.9K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $248.9K
UNION PACIFIC CORPORATION UNP 0.00% $248.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $248.6K
GE CAPITAL FUNDING LLC (US) GE 0.00% $248.5K
ING GROEP NV INTNED 0.00% $248.5K
WESTPAC BANKING CORP WSTP 0.00% $248.5K
KRAFT FOODS GROUP INC KHC 0.00% $248.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $248.4K
INTEL CORPORATION INTC 0.00% $248.4K
EXXON MOBIL CORP XOM 0.00% $248.2K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $248.2K
XCEL ENERGY INC XEL 0.00% $248.2K
KRAFT HEINZ FOODS CO KHC 0.00% $248.1K
MCDONALDS CORPORATION MCD 0.00% $248.0K
FHLMC 30YR UMBS SUPER FRSD8063 0.00% $248.0K
ONEOK INC OKE 0.00% $248.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $247.9K
FNMA 30YR FNAB2095 0.00% $247.8K
DOLLAR TREE INC DLTR 0.00% $247.8K
TEXAS INSTRUMENTS INC TXN 0.00% $247.8K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $247.8K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $247.6K
SOUTHERN COPPER CORP SCCO 0.00% $247.6K
FHLMC 30YR UMBS FRQA3323 0.00% $247.6K
MPLX LP MPLX 0.00% $247.6K
FNMA 30YR FNAS3867 0.00% $247.5K
SANOFI SA SANFP 0.00% $247.5K
FIRSTENERGY CORPORATION FE 0.00% $247.4K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $247.4K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $247.3K
BPCE SA BPCEGP 0.00% $247.3K
CAPITAL ONE NA COF 0.00% $247.2K
INTEL CORPORATION INTC 0.00% $247.1K
M&T BANK CORPORATION MTB 0.00% $246.9K
COREBRIDGE FINANCIAL INC CRBG 0.00% $246.9K
ALPHABET INC GOOGL 0.00% $246.9K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $246.9K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $246.8K
FNMA 30YR UMBS FNCA5508 0.00% $246.8K
EQT CORP EQT 0.00% $246.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $246.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $246.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $246.7K
TYSON FOODS INC TSN 0.00% $246.7K
CONTINENTAL RESOURCES INC CLR 0.00% $246.6K
COMCAST CORPORATION CMCSA 0.00% $246.6K
SIMON PROPERTY GROUP LP SPG 0.00% $246.6K
CARDINAL HEALTH INC CAH 0.00% $246.4K
AERCAP IRELAND CAPITAL LTD / AERCA AER 0.00% $246.4K
MERCK & CO INC MRK 0.00% $246.4K
ALPHABET INC GOOGL 0.00% $246.4K
NISOURCE FINANCE CORPORATION NI 0.00% $246.3K
RIO TINTO FINANCE (USA) LTD RIOLN 0.00% $246.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $245.9K
GILEAD SCIENCES INC GILD 0.00% $245.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $245.8K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $245.8K
FHLMC 30YR UMBS SUPER FRSD7535 0.00% $245.6K
UNILEVER CAPITAL CORP UNANA 0.00% $245.5K
FGOLD 30YR GIANT FGG08694 0.00% $245.5K
KOREA (REPUBLIC OF) KOREA 0.00% $245.5K
GENERAL MOTORS CO GM 0.00% $245.4K
AMAZON.COM INC AMZN 0.00% $245.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $245.4K
LOWES COMPANIES INC LOW 0.00% $245.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $245.2K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $245.2K
ALPHABET INC GOOGL 0.00% $245.1K
ORACLE CORP ORCL 0.00% $245.0K