Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 2801 - 2900 of 11172

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • KLA CORP

  • MPLX LP

  • CONOCOPHILLIPS CO

  • CHEVRON CORP

  • POLAND (REPUBLIC OF)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • KRAFT FOODS GROUP INC

  • AT&T INC

  • SYNOVUS BANK

  • WALMART INC

  • ALPHABET INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BARCLAYS PLC

  • ELI LILLY AND COMPANY

  • NORDIC INVESTMENT BANK

  • META PLATFORMS INC

  • CREDIT SUISSE AG (NEW YORK)

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • AT&T INC

  • BARCLAYS PLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GENERAL MOTORS FINANCIAL CO INC

  • ELEVANCE HEALTH INC

  • NORDIC INVESTMENT BANK

  • AFRICAN DEVELOPMENT BANK

  • BANK OF NEW YORK MELLON/THE

  • AUSTRALIA AND NEW ZEALAND BANKING

  • BARCLAYS PLC

  • TIME WARNER CABLE LLC

  • PLAINS ALL AMERICAN PIPELINE LP

  • AMERICAN EXPRESS COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • NORTHROP GRUMMAN CORP

  • CAPITAL ONE NA

  • CHEVRON USA INC

  • TRUIST FINANCIAL CORP

  • STATE STREET CORP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • OESTERREICHISCHE KONTROLLBANK AG

  • MORGAN STANLEY BANK NA FXD-FRN

  • UNILEVER CAPITAL CORP

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • MANUFACTURERS AND TRADERS TRUST CO

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • CITIBANK NA

  • CONAGRA BRANDS INC

  • HONDA MOTOR CO LTD

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 15YR UMBS

  • KEYBANK NATIONAL ASSOCIATION

  • WABTEC CORPORATION

  • TEXAS INSTRUMENTS INC

  • CHUBB INA HOLDINGS LLC

  • MSCI INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ORACLE CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • KOREA DEVELOPMENT BANK

  • VICI PROPERTIES LP

  • NATIONAL BANK OF CANADA

  • AUSTRALIA AND NEW ZEALAND BANKING

  • BROADCOM INC

  • DOMINION ENERGY INC (NC5.25)

  • GNMA2 30YR

  • FIFTH THIRD BANCORP

  • MPLX LP

  • US BANK NATIONAL ASSOCIATION

  • M&T BANK CORPORATION

  • FNMA 30YR

  • KRAFT HEINZ FOODS CO

  • FNMA 15YR

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • BROADCOM INC

  • INDONESIA (REPUBLIC OF)

  • UBS AG (STAMFORD BRANCH)

  • UNITEDHEALTH GROUP INC

  • ALPHABET INC

  • LENNAR CORPORATION

  • HUNTINGTON NATIONAL BANK (THE)

  • INTER-AMERICAN DEVELOPMENT BANK

  • US BANCORP

  • APPLE INC

  • JPMORGAN CHASE & CO

  • INTERNATIONAL FINANCE CORP

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • GNMA2 30YR

  • BARCLAYS PLC

  • PNC BANK NA (FXD)

  • TORONTO-DOMINION BANK/THE

  • KEY BANK NATIONAL ASSOCIATION

  • ENBRIDGE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $255.8K
KLA CORP KLAC 0.00% $255.7K
MPLX LP MPLX 0.00% $255.7K
CONOCOPHILLIPS CO COP 0.00% $255.7K
CHEVRON CORP CVX 0.00% $255.7K
POLAND (REPUBLIC OF) POLAND 0.00% $255.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $255.6K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $255.5K
KRAFT FOODS GROUP INC KHC 0.00% $255.4K
AT&T INC T 0.00% $255.3K
SYNOVUS BANK SNV 0.00% $255.3K
WALMART INC WMT 0.00% $255.2K
ALPHABET INC GOOGL 0.00% $255.2K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $255.2K
BARCLAYS PLC BACR 0.00% $255.2K
ELI LILLY AND COMPANY LLY 0.00% $255.1K
NORDIC INVESTMENT BANK NIB 0.00% $255.0K
META PLATFORMS INC META 0.00% $255.0K
CREDIT SUISSE AG (NEW YORK) UBS 0.00% $255.0K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.00% $254.9K
AT&T INC T 0.00% $254.9K
BARCLAYS PLC BACR 0.00% $254.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $254.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $254.6K
ELEVANCE HEALTH INC ELV 0.00% $254.6K
NORDIC INVESTMENT BANK NIB 0.00% $254.5K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $254.5K
BANK OF NEW YORK MELLON/THE BK 0.00% $254.5K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $254.4K
BARCLAYS PLC BACR 0.00% $254.4K
TIME WARNER CABLE LLC CHTR 0.00% $254.3K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $254.2K
AMERICAN EXPRESS COMPANY AXP 0.00% $254.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $254.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $254.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $254.1K
FNMA 30YR FNMA2863 0.00% $254.1K
GILEAD SCIENCES INC GILD 0.00% $254.1K
NORTHROP GRUMMAN CORP NOC 0.00% $254.0K
CAPITAL ONE NA COF 0.00% $253.9K
CHEVRON USA INC CVX 0.00% $253.9K
TRUIST FINANCIAL CORP TFC 0.00% $253.9K
STATE STREET CORP STT 0.00% $253.8K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $253.8K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $253.7K
MORGAN STANLEY BANK NA FXD-FRN MS 0.00% $253.6K
UNILEVER CAPITAL CORP UNANA 0.00% $253.6K
COMCAST CORPORATION CMCSA 0.00% $253.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $253.6K
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $253.6K
LLOYDS BANKING GROUP PLC FXD-FXD LLOYDS 0.00% $253.5K
CITIBANK NA C 0.00% $253.5K
CONAGRA BRANDS INC CAG 0.00% $253.5K
HONDA MOTOR CO LTD HNDA 0.00% $253.4K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $253.3K
FNMA 15YR UMBS FNMA5202 0.00% $253.3K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $253.2K
WABTEC CORPORATION WAB 0.00% $253.1K
TEXAS INSTRUMENTS INC TXN 0.00% $253.1K
CHUBB INA HOLDINGS LLC CB 0.00% $253.1K
MSCI INC MSCI 0.00% $253.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $253.0K
ORACLE CORPORATION ORCL 0.00% $253.0K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $253.0K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $253.0K
KOREA DEVELOPMENT BANK KDB 0.00% $252.9K
VICI PROPERTIES LP VICI 0.00% $252.6K
NATIONAL BANK OF CANADA NACN 0.00% $252.6K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $252.6K
BROADCOM INC AVGO 0.00% $252.6K
DOMINION ENERGY INC (NC5.25) D 0.00% $252.5K
GNMA2 30YR G2MA9426 0.00% $252.4K
FIFTH THIRD BANCORP FITB 0.00% $252.4K
MPLX LP MPLX 0.00% $252.4K
US BANK NATIONAL ASSOCIATION USB 0.00% $252.4K
M&T BANK CORPORATION MTB 0.00% $252.4K
FNMA 30YR FNMA2445 0.00% $252.3K
KRAFT HEINZ FOODS CO KHC 0.00% $252.3K
FNMA 15YR FNMA3247 0.00% $252.3K
MORGAN STANLEY BANK NA (FXD-FRN) MS 0.00% $252.3K
BROADCOM INC AVGO 0.00% $252.2K
INDONESIA (REPUBLIC OF) INDON 0.00% $252.2K
UBS AG (STAMFORD BRANCH) UBS 0.00% $252.2K
UNITEDHEALTH GROUP INC UNH 0.00% $252.1K
ALPHABET INC GOOGL 0.00% $252.1K
LENNAR CORPORATION LEN 0.00% $252.1K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $252.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $252.0K
US BANCORP USB 0.00% $252.0K
APPLE INC AAPL 0.00% $252.0K
JPMORGAN CHASE & CO JPM 0.00% $251.9K
INTERNATIONAL FINANCE CORP IFC 0.00% $251.9K
ROYAL BANK OF CANADA RY 0.00% $251.7K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $251.7K
GNMA2 30YR G2MA2224 0.00% $251.7K
BARCLAYS PLC BACR 0.00% $251.6K
PNC BANK NA (FXD) PNC 0.00% $251.6K
TORONTO-DOMINION BANK/THE TD 0.00% $251.6K
KEY BANK NATIONAL ASSOCIATION KEY 0.00% $251.6K
ENBRIDGE INC ENBCN 0.00% $251.6K