Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 2901 - 3000 of 10754

  • FHLMC 30YR UMBS SUPER

  • KOREA DEVELOPMENT BANK

  • GENERAL MOTORS FINANCIAL CO INC

  • PEPSICO INC

  • UNITED PARCEL SERVICE INC

  • WALMART INC

  • FGOLD 30YR GIANT

  • MSC_17-H1

  • COMERICA INCORPORATED

  • FNMA 30YR

  • UNILEVER CAPITAL CORP

  • TORONTO-DOMINION BANK/THE

  • BANK OF MONTREAL

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • AMERICAN EXPRESS COMPANY

  • PNC BANK NATIONAL ASSOCIATION

  • CHILE (REPUBLIC OF)

  • PNC BANK NATIONAL ASSOCIATION

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • ENBRIDGE INC

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • MPLX LP

  • FORD MOTOR COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • CHILE (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • AIR LEASE CORPORATION

  • BLACKROCK INC

  • EATON CORPORATION

  • AFLAC INCORPORATED

  • SWEDISH EXPORT CREDIT CORP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • WARNERMEDIA HOLDINGS INC

  • KRAFT HEINZ FOODS CO

  • OREGON ST

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • FNMA 30YR UMBS SUPER

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FIFTH THIRD BANK

  • BOEING CO

  • ELEVANCE HEALTH INC

  • NETFLIX INC

  • UNION PACIFIC CORPORATION

  • UNITEDHEALTH GROUP INC

  • INDONESIA (REPUBLIC OF)

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • SOUTHERN COMPANY (THE)

  • PACIFIC GAS AND ELECTRIC CO

  • VMWARE INC

  • NOMURA HOLDINGS INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • AMERICAN EXPRESS COMPANY

  • US BANCORP

  • WESTPAC BANKING CORP

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • KEYBANK NATIONAL ASSOCIATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • KEYBANK NATIONAL ASSOCIATION

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANK OF MONTREAL

  • FNMA 20YR UMBS

  • MARSH & MCLENNAN COMPANIES INC

  • FIFTH THIRD BANCORP

  • PERU (REPUBLIC OF)

  • BROADCOM INC

  • MICROSOFT CORPORATION

  • HALLIBURTON COMPANY

  • EXPORT-IMPORT BANK OF KOREA

  • CHARTER COMMUNICATIONS OPERATING L

  • PERU (REPUBLIC OF)

  • HOME DEPOT INC

  • SHELL FINANCE US INC

  • FNMA 20YR

  • FNMA 30YR

  • COMCAST CORPORATION

  • METLIFE INC

  • FNMA 30YR UMBS

  • NIKE INC

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • APPLE INC

  • LLOYDS BANKING GROUP PLC

  • CVS HEALTH CORP

  • MERCK & CO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • JPMDB_18-C8

  • EQUINOR ASA

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER FRSD8169 0.00% $244.9K
KOREA DEVELOPMENT BANK KDB 0.00% $244.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $244.7K
PEPSICO INC PEP 0.00% $244.7K
UNITED PARCEL SERVICE INC UPS 0.00% $244.6K
WALMART INC WMT 0.00% $244.5K
FGOLD 30YR GIANT FGG08797 0.00% $244.5K
MSC_17-H1 MSC_17-H1-A4 0.00% $244.4K
COMERICA INCORPORATED CMA 0.00% $244.4K
FNMA 30YR FNAB8613 0.00% $244.4K
UNILEVER CAPITAL CORP UNANA 0.00% $244.4K
TORONTO-DOMINION BANK/THE TD 0.00% $244.3K
BANK OF MONTREAL BMO 0.00% $244.2K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $244.2K
AMERICAN EXPRESS COMPANY AXP 0.00% $244.2K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $244.1K
CHILE (REPUBLIC OF) CHILE 0.00% $244.0K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $244.0K
UNITEDHEALTH GROUP INC UNH 0.00% $243.8K
GNMA2 30YR G2MA4196 0.00% $243.8K
ENBRIDGE INC ENBCN 0.00% $243.8K
UNITEDHEALTH GROUP INC UNH 0.00% $243.7K
FGOLD 30YR GIANT FGG08711 0.00% $243.7K
MPLX LP MPLX 0.00% $243.7K
FORD MOTOR COMPANY F 0.00% $243.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $243.5K
CHILE (REPUBLIC OF) CHILE 0.00% $243.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $243.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $243.4K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $243.3K
GNMA2 30YR G2MA6476 0.00% $243.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $243.2K
AIR LEASE CORPORATION AL 0.00% $243.1K
BLACKROCK INC BLK 0.00% $243.1K
EATON CORPORATION ETN 0.00% $243.1K
AFLAC INCORPORATED AFL 0.00% $243.0K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $243.0K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $243.0K
WARNERMEDIA HOLDINGS INC WBD 0.00% $242.9K
KRAFT HEINZ FOODS CO KHC 0.00% $242.9K
OREGON ST ORS 0.00% $242.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $242.8K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $242.8K
DEUTSCHE BANK AG (NY BRANCH) FXD-F DB 0.00% $242.6K
FNMA 30YR UMBS SUPER FNFM1147 0.00% $242.6K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $242.6K
FIFTH THIRD BANK FITB 0.00% $242.5K
BOEING CO BA 0.00% $242.5K
ELEVANCE HEALTH INC ELV 0.00% $242.4K
NETFLIX INC NFLX 0.00% $242.3K
UNION PACIFIC CORPORATION UNP 0.00% $242.2K
UNITEDHEALTH GROUP INC UNH 0.00% $242.2K
INDONESIA (REPUBLIC OF) INDON 0.00% $242.1K
CREDIT SUISSE AG (NEW YORK BRANCH) UBS 0.00% $242.0K
SOUTHERN COMPANY (THE) SO 0.00% $242.0K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $241.9K
VMWARE INC VMW 0.00% $241.9K
NOMURA HOLDINGS INC NOMURA 0.00% $241.9K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $241.8K
AMERICAN EXPRESS COMPANY AXP 0.00% $241.8K
US BANCORP USB 0.00% $241.7K
WESTPAC BANKING CORP WSTP 0.00% $241.7K
BANK OF NOVA SCOTIA BNS 0.00% $241.6K
FNMA 30YR FNCA2325 0.00% $241.5K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $241.5K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $241.5K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $241.4K
FNMA 20YR UMBS FNMA5429 0.00% $241.4K
GNMA2 30YR G2MA0935 0.00% $241.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $241.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $241.3K
BANK OF MONTREAL BMO 0.00% $241.3K
FNMA 20YR UMBS FNMA4363 0.00% $241.2K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $241.2K
FIFTH THIRD BANCORP FITB 0.00% $241.2K
PERU (REPUBLIC OF) PERU 0.00% $241.1K
BROADCOM INC AVGO 0.00% $241.0K
MICROSOFT CORPORATION MSFT 0.00% $240.9K
HALLIBURTON COMPANY HAL 0.00% $240.8K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $240.7K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $240.4K
PERU (REPUBLIC OF) PERU 0.00% $240.2K
HOME DEPOT INC HD 0.00% $240.2K
SHELL FINANCE US INC RDSALN 0.00% $240.1K
FNMA 20YR FNAS5500 0.00% $240.1K
FNMA 30YR FNMA3385 0.00% $240.1K
COMCAST CORPORATION CMCSA 0.00% $240.1K
METLIFE INC MET 0.00% $239.7K
FNMA 30YR UMBS FNCA4156 0.00% $239.7K
NIKE INC NKE 0.00% $239.6K
FNMA 30YR FNAZ0849 0.00% $239.5K
ROYAL BANK OF CANADA RY 0.00% $239.4K
APPLE INC AAPL 0.00% $239.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $239.3K
CVS HEALTH CORP CVS 0.00% $239.2K
MERCK & CO INC MRK 0.00% $239.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $239.0K
JPMDB_18-C8 JPMDB_18-C8-A3 0.00% $238.7K
EQUINOR ASA EQNR 0.00% $238.6K
FNMA 30YR FNAS9487 0.00% $238.6K