Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 2801 - 2900 of 10880

  • NORTHROP GRUMMAN CORP

  • KEYBANK NATIONAL ASSOCIATION

  • US BANCORP

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • INTERNATIONAL FINANCE CORP

  • JPMORGAN CHASE & CO

  • SABINE PASS LIQUEFACTION LLC

  • FGOLD 15YR GIANT

  • CHUBB INA HOLDINGS LLC

  • MPLX LP

  • ROYAL BANK OF CANADA

  • ENBRIDGE INC

  • TORONTO-DOMINION BANK/THE

  • BARCLAYS PLC

  • APPLE INC

  • UNILEVER CAPITAL CORP

  • KEY BANK NATIONAL ASSOCIATION

  • BROADCOM INC

  • INDONESIA (REPUBLIC OF)

  • PERU (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ALPHABET INC

  • FHMS_K083

  • US BANK NATIONAL ASSOCIATION FXD-F

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • HESS CORPORATION

  • M&T BANK CORPORATION

  • UNITEDHEALTH GROUP INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • GENERAL MILLS INC

  • UNION PACIFIC CORPORATION

  • ALPHABET INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • INDONESIA (REPUBLIC OF)

  • TRANSCANADA PIPELINES LTD

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ONEOK INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • KOREA DEVELOPMENT BANK

  • KRAFT HEINZ FOODS CO

  • XCEL ENERGY INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 20YR UMBS

  • PNC BANK NATIONAL ASSOCIATION

  • CHENIERE ENERGY PARTNERS LP

  • ING GROEP NV

  • WESTPAC BANKING CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DOLLAR TREE INC

  • FHLMC GOLD 30YR

  • KRAFT HEINZ FOODS CO

  • ALPHABET INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • MPLX LP

  • GNMA2 30YR

  • FNMA 30YR

  • EXXON MOBIL CORP

  • FIRSTENERGY CORPORATION

  • SHELL FINANCE US INC

  • CANADIAN NATURAL RESOURCES LTD

  • GNMA2 30YR

  • CONTINENTAL RESOURCES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WALMART INC

  • EQT CORP

  • KEYBANK NATIONAL ASSOCIATION

  • BRISTOL-MYERS SQUIBB CO

  • PERU (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • BPCE SA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMCAST CORPORATION

  • COREBRIDGE FINANCIAL INC

  • AMERICAN EXPRESS COMPANY

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • ELEVANCE HEALTH INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NISOURCE FINANCE CORPORATION

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • PFIZER INC

  • FIFTH THIRD BANCORP

  • TYSON FOODS INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • SANTANDER UK GROUP HOLDINGS PLC

  • UNITEDHEALTH GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CARDINAL HEALTH INC

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COMERICA INCORPORATED

  • ORACLE CORP

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHROP GRUMMAN CORP NOC 0.00% $251.9K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $251.9K
US BANCORP USB 0.00% $251.9K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $251.8K
INTERNATIONAL FINANCE CORP IFC 0.00% $251.8K
JPMORGAN CHASE & CO JPM 0.00% $251.7K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $251.6K
FGOLD 15YR GIANT FGG18677 0.00% $251.6K
CHUBB INA HOLDINGS LLC CB 0.00% $251.6K
MPLX LP MPLX 0.00% $251.6K
ROYAL BANK OF CANADA RY 0.00% $251.5K
ENBRIDGE INC ENBCN 0.00% $251.5K
TORONTO-DOMINION BANK/THE TD 0.00% $251.5K
BARCLAYS PLC BACR 0.00% $251.5K
APPLE INC AAPL 0.00% $251.5K
UNILEVER CAPITAL CORP UNANA 0.00% $251.4K
KEY BANK NATIONAL ASSOCIATION KEY 0.00% $251.3K
BROADCOM INC AVGO 0.00% $251.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $251.2K
PERU (REPUBLIC OF) PERU 0.00% $251.2K
GNMA2 30YR G2005175 0.00% $251.1K
FNMA 30YR UMBS FNMA3902 0.00% $251.0K
ALPHABET INC GOOGL 0.00% $251.0K
FHMS_K083 FHMS_K083-A2 0.00% $250.9K
US BANK NATIONAL ASSOCIATION FXD-F USB 0.00% $250.9K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $250.9K
HESS CORPORATION HES 0.00% $250.8K
M&T BANK CORPORATION MTB 0.00% $250.8K
UNITEDHEALTH GROUP INC UNH 0.00% $250.7K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $250.6K
GENERAL MILLS INC GIS 0.00% $250.6K
UNION PACIFIC CORPORATION UNP 0.00% $250.5K
ALPHABET INC GOOGL 0.00% $250.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $250.4K
FHLMC 30YR UMBS MIRROR FRZA5103 0.00% $250.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $250.3K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $250.2K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $250.1K
ONEOK INC OKE 0.00% $250.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $250.0K
KOREA DEVELOPMENT BANK KDB 0.00% $249.9K
KRAFT HEINZ FOODS CO KHC 0.00% $249.8K
XCEL ENERGY INC XEL 0.00% $249.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $249.7K
FNMA 20YR UMBS FNMA5479 0.00% $249.5K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $249.5K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $249.4K
ING GROEP NV INTNED 0.00% $249.4K
WESTPAC BANKING CORP WSTP 0.00% $249.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $249.3K
DOLLAR TREE INC DLTR 0.00% $249.3K
FHLMC GOLD 30YR FGQ15774 0.00% $249.1K
KRAFT HEINZ FOODS CO KHC 0.00% $249.0K
ALPHABET INC GOOGL 0.00% $248.9K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $248.8K
MPLX LP MPLX 0.00% $248.8K
GNMA2 30YR G2MA0393 0.00% $248.7K
FNMA 30YR FNAU3751 0.00% $248.6K
EXXON MOBIL CORP XOM 0.00% $248.6K
FIRSTENERGY CORPORATION FE 0.00% $248.6K
SHELL FINANCE US INC RDSALN 0.00% $248.6K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $248.6K
GNMA2 30YR G2MA6039 0.00% $248.6K
CONTINENTAL RESOURCES INC CLR 0.00% $248.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $248.5K
WALMART INC WMT 0.00% $248.5K
EQT CORP EQT 0.00% $248.4K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $248.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $248.3K
PERU (REPUBLIC OF) PERU 0.00% $248.2K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $248.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $248.2K
BPCE SA BPCEGP 0.00% $248.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $248.0K
COMCAST CORPORATION CMCSA 0.00% $247.9K
COREBRIDGE FINANCIAL INC CRBG 0.00% $247.9K
AMERICAN EXPRESS COMPANY AXP 0.00% $247.9K
AERCAP IRELAND CAPITAL LTD / AERCA AER 0.00% $247.9K
ELEVANCE HEALTH INC ELV 0.00% $247.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $247.8K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $247.7K
NISOURCE FINANCE CORPORATION NI 0.00% $247.7K
FNMA 30YR FNMA2833 0.00% $247.7K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $247.7K
PFIZER INC PFE 0.00% $247.6K
FIFTH THIRD BANCORP FITB 0.00% $247.6K
TYSON FOODS INC TSN 0.00% $247.6K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $247.6K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $247.5K
UNITEDHEALTH GROUP INC UNH 0.00% $247.5K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $247.5K
FNMA 30YR FNCA3184 0.00% $247.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $247.4K
CARDINAL HEALTH INC CAH 0.00% $247.3K
FHLMC GOLD 30YR GIANT FGG61330 0.00% $247.3K
FGOLD 30YR GIANT FGG04913 0.00% $247.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $247.1K
COMERICA INCORPORATED CMA 0.00% $247.0K
ORACLE CORP ORCL 0.00% $247.0K
FHLMC 30YR UMBS SUPER FRSD8063 0.00% $246.9K