Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 2801 - 2900 of 11439

  • NJ ST EDA PENSION

  • FNMA 30YR UMBS

  • HOME DEPOT INC

  • FNMA 15YR UMBS

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • INTEL CORPORATION

  • SOUTHERN COPPER CORP

  • GNMA2 30YR

  • HCA INC

  • HCA INC

  • HCA INC

  • TEXAS NAT GAS SECURITIZATION F

  • HOME DEPOT INC

  • JOHNSON & JOHNSON

  • HSBC HOLDINGS PLC

  • PACIFICORP

  • META PLATFORMS INC

  • ROYAL BANK OF CANADA

  • TOTALENERGIES CAPITAL SA

  • ALIBABA GROUP HOLDING LTD

  • CHENIERE ENERGY INC

  • JOHNSON & JOHNSON

  • HESS CORPORATION

  • FNMA 30YR

  • ENERGY TRANSFER LP

  • COMCAST CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • US BANCORP

  • BHP BILLITON FINANCE (USA) LTD

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • WESTPAC BANKING CORP

  • NEW YORK NY MUN FIN AUTH WTR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FHLMC 30YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MCDONALDS CORPORATION

  • FIRST HORIZON BANK (MEMPHIS)

  • WESTPAC BANKING CORP

  • INDONESIA (REPUBLIC OF)

  • CENTENE CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN EXPRESS COMPANY

  • ELI LILLY AND COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • KEYBANK NATIONAL ASSOCIATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • KINDER MORGAN INC

  • WOODSIDE FINANCE LTD

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PAYCHEX INC

  • STATE STREET BANK AND TRUST COMPAN

  • FISERV INC

  • ALIBABA GROUP HOLDING LTD

  • AMERICAN EXPRESS COMPANY

  • JOHN DEERE CAPITAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • BOKF NA

  • FNMA 30YR UMBS

  • COMCAST CORPORATION

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • ELI LILLY AND COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • BRITISH TELECOMMUNICATIONS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • ONTARIO (PROVINCE OF)

  • BARCLAYS PLC (FXD TO FLOAT)

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANK OF MONTREAL

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BP CAPITAL MARKETS AMERICA INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • UNITEDHEALTH GROUP INC

  • CITIBANK NA

  • TAKEDA PHARMACEUTICAL CO LTD

  • WASTE MANAGEMENT INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • VODAFONE GROUP PLC

  • ALBERTA (PROVINCE OF)

  • TORONTO-DOMINION BANK/THE

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS SUPER

  • CHEVRON CORP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SYNOVUS BANK

  • AUSTRALIA AND NEW ZEALAND BANKING

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • NATWEST GROUP PLC

  • FNMA 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • GENERAL MOTORS CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NJ ST EDA PENSION NJSDEV 0.00% $260.6K
FNMA 30YR UMBS FNCA7692 0.00% $260.5K
HOME DEPOT INC HD 0.00% $260.5K
FNMA 15YR UMBS FNMA4125 0.00% $260.5K
UNITEDHEALTH GROUP INC UNH 0.00% $260.5K
AMERICAN EXPRESS COMPANY AXP 0.00% $260.4K
INTEL CORPORATION INTC 0.00% $260.3K
SOUTHERN COPPER CORP SCCO 0.00% $260.2K
GNMA2 30YR G2MA1224 0.00% $260.0K
HCA INC HCA 0.00% $259.7K
HCA INC HCA 0.00% $259.6K
HCA INC HCA 0.00% $259.6K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $259.5K
HOME DEPOT INC HD 0.00% $259.5K
JOHNSON & JOHNSON JNJ 0.00% $259.4K
HSBC HOLDINGS PLC HSBC 0.00% $259.3K
PACIFICORP BRKHEC 0.00% $259.3K
META PLATFORMS INC META 0.00% $259.2K
ROYAL BANK OF CANADA RY 0.00% $259.2K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $259.1K
ALIBABA GROUP HOLDING LTD BABA 0.00% $259.1K
CHENIERE ENERGY INC LNG 0.00% $259.0K
JOHNSON & JOHNSON JNJ 0.00% $259.0K
HESS CORPORATION HES 0.00% $259.0K
FNMA 30YR FNBD7068 0.00% $259.0K
ENERGY TRANSFER LP ET 0.00% $258.9K
COMCAST CORPORATION CMCSA 0.00% $258.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $258.9K
US BANCORP USB 0.00% $258.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $258.8K
GNMA2 30YR G2MA2678 0.00% $258.7K
AERCAP IRELAND CAPITAL DAC AER 0.00% $258.7K
WESTPAC BANKING CORP WSTP 0.00% $258.4K
NEW YORK NY MUN FIN AUTH WTR NYCUTL 0.00% $258.4K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $258.4K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $258.3K
FHLMC 30YR UMBS SUPER FRSD5296 0.00% $258.3K
AMERICAN EXPRESS COMPANY AXP 0.00% $258.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $258.3K
MCDONALDS CORPORATION MCD 0.00% $258.3K
FIRST HORIZON BANK (MEMPHIS) FHN 0.00% $258.1K
WESTPAC BANKING CORP WSTP 0.00% $258.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $258.1K
CENTENE CORPORATION CNC 0.00% $258.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $258.0K
AMERICAN EXPRESS COMPANY AXP 0.00% $258.0K
ELI LILLY AND COMPANY LLY 0.00% $257.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $257.6K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $257.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $257.5K
KINDER MORGAN INC KMI 0.00% $257.4K
WOODSIDE FINANCE LTD WDSAU 0.00% $257.3K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $257.2K
PAYCHEX INC PAYX 0.00% $257.2K
STATE STREET BANK AND TRUST COMPAN STT 0.00% $257.2K
FISERV INC FI 0.00% $257.1K
ALIBABA GROUP HOLDING LTD BABA 0.00% $257.1K
AMERICAN EXPRESS COMPANY AXP 0.00% $257.1K
JOHN DEERE CAPITAL CORP DE 0.00% $257.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $256.9K
BOKF NA BNKOKL 0.00% $256.9K
FNMA 30YR UMBS FNCB7982 0.00% $256.8K
COMCAST CORPORATION CMCSA 0.00% $256.8K
AMERICAN EXPRESS COMPANY FXD-FRN AXP 0.00% $256.7K
ELI LILLY AND COMPANY LLY 0.00% $256.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $256.6K
BRITISH TELECOMMUNICATIONS PLC BRITEL 0.00% $256.6K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $256.6K
CVS HEALTH CORP CVS 0.00% $256.5K
INTEL CORPORATION INTC 0.00% $256.5K
ONTARIO (PROVINCE OF) ONT 0.00% $256.5K
BARCLAYS PLC (FXD TO FLOAT) BACR 0.00% $256.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $256.2K
BANK OF MONTREAL BMO 0.00% $256.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $256.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $256.1K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $256.1K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $256.0K
UNITEDHEALTH GROUP INC UNH 0.00% $256.0K
CITIBANK NA C 0.00% $255.9K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $255.9K
WASTE MANAGEMENT INC WM 0.00% $255.8K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $255.8K
VODAFONE GROUP PLC VOD 0.00% $255.8K
ALBERTA (PROVINCE OF) ALTA 0.00% $255.8K
TORONTO-DOMINION BANK/THE TD 0.00% $255.7K
UNITEDHEALTH GROUP INC UNH 0.00% $255.7K
FHLMC 30YR UMBS SUPER FRSD0243 0.00% $255.6K
CHEVRON CORP CVX 0.00% $255.6K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $255.5K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $255.5K
SYNOVUS BANK SNV 0.00% $255.5K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $255.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $255.4K
NATWEST GROUP PLC NWG 0.00% $255.3K
FNMA 15YR UMBS SUPER FNFM2032 0.00% $255.3K
JPMORGAN CHASE & CO JPM 0.00% $255.2K
GENERAL MOTORS CO GM 0.00% $255.2K
FNMA 30YR UMBS FNMA3802 0.00% $255.2K
GNMA2 30YR G2MA9104 0.00% $255.2K