Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 2901 - 3000 of 11439

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • ELEVANCE HEALTH INC

  • CONOCOPHILLIPS CO

  • BARCLAYS PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • POLAND (REPUBLIC OF)

  • TARGA RESOURCES PARTNERS LP

  • HCA INC

  • BARCLAYS PLC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • META PLATFORMS INC

  • BP CAPITAL MARKETS AMERICA INC

  • CREDIT SUISSE AG (NEW YORK)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BARCLAYS PLC

  • HOME DEPOT INC

  • T-MOBILE USA INC

  • BANK OF NEW YORK MELLON/THE

  • NORDIC INVESTMENT BANK

  • ILLINOIS TOOL WORKS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GENERAL MOTORS FINANCIAL CO INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • AUSTRALIA AND NEW ZEALAND BANKING

  • AT&T INC

  • TRUIST FINANCIAL CORP

  • AFRICAN DEVELOPMENT BANK

  • MPLX LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • PLAINS ALL AMERICAN PIPELINE LP

  • MANUFACTURERS AND TRADERS TRUST CO

  • CAPITAL ONE NA

  • STATE STREET CORP

  • MPLX LP

  • MORGAN STANLEY BANK NA FXD-FRN

  • BP CAPITAL MARKETS AMERICA INC

  • WABTEC CORPORATION

  • CONOCOPHILLIPS CO

  • CONAGRA BRANDS INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • UNION PACIFIC CORPORATION

  • WASTE MANAGEMENT INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • JPMORGAN CHASE & CO

  • NATIONAL BANK OF CANADA

  • HONDA MOTOR CO LTD

  • CHEVRON USA INC

  • ELI LILLY AND COMPANY

  • ELI LILLY AND COMPANY

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • VICI PROPERTIES LP

  • MARSH & MCLENNAN COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • INTEL CORPORATION

  • LENNAR CORPORATION

  • US BANK NATIONAL ASSOCIATION

  • DOMINION ENERGY INC (NC5.25)

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • HUNTINGTON NATIONAL BANK (THE)

  • NATIONAL BANK OF CANADA

  • HEWLETT PACKARD ENTERPRISE CO

  • TIME WARNER CABLE LLC

  • US BANCORP

  • APPLE INC

  • US BANCORP

  • JPMORGAN CHASE & CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KEYBANK NATIONAL ASSOCIATION

  • PNC BANK NA (FXD)

  • INTER-AMERICAN DEVELOPMENT BANK

  • ROYAL BANK OF CANADA

  • WILLIAMS COMPANIES INC

  • KEY BANK NATIONAL ASSOCIATION

  • RABOBANK NEDERLAND

  • KRAFT FOODS GROUP INC

  • HUNTINGTON NATIONAL BANK

  • SABINE PASS LIQUEFACTION LLC

  • BROADCOM INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • KOREA DEVELOPMENT BANK

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • FHMS_K083

  • ONEOK INC

  • SOLVENTUM CORP

  • UNILEVER CAPITAL CORP

  • CHENIERE ENERGY PARTNERS LP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • HESS CORPORATION

  • M&T BANK CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • MSCI INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR PLATINUM GN783735 0.00% $255.1K
FNMA 30YR FNAS8962 0.00% $255.0K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $255.0K
ELEVANCE HEALTH INC ELV 0.00% $254.9K
CONOCOPHILLIPS CO COP 0.00% $254.9K
BARCLAYS PLC BACR 0.00% $254.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $254.8K
POLAND (REPUBLIC OF) POLAND 0.00% $254.8K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $254.7K
HCA INC HCA 0.00% $254.7K
BARCLAYS PLC BACR 0.00% $254.7K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $254.7K
META PLATFORMS INC META 0.00% $254.6K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $254.5K
CREDIT SUISSE AG (NEW YORK) UBS 0.00% $254.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $254.4K
BARCLAYS PLC BACR 0.00% $254.3K
HOME DEPOT INC HD 0.00% $254.3K
T-MOBILE USA INC TMUS 0.00% $254.3K
BANK OF NEW YORK MELLON/THE BK 0.00% $254.3K
NORDIC INVESTMENT BANK NIB 0.00% $254.2K
ILLINOIS TOOL WORKS INC ITW 0.00% $254.2K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $254.2K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $254.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $254.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $254.1K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $254.0K
AT&T INC T 0.00% $254.0K
TRUIST FINANCIAL CORP TFC 0.00% $253.9K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $253.9K
MPLX LP MPLX 0.00% $253.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $253.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $253.7K
GNMA2 30YR G2MA4511 0.00% $253.6K
PLAINS ALL AMERICAN PIPELINE LP PAA 0.00% $253.6K
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $253.6K
CAPITAL ONE NA COF 0.00% $253.6K
STATE STREET CORP STT 0.00% $253.5K
MPLX LP MPLX 0.00% $253.5K
MORGAN STANLEY BANK NA FXD-FRN MS 0.00% $253.5K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $253.5K
WABTEC CORPORATION WAB 0.00% $253.4K
CONOCOPHILLIPS CO COP 0.00% $253.4K
CONAGRA BRANDS INC CAG 0.00% $253.4K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $253.4K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $253.2K
UNION PACIFIC CORPORATION UNP 0.00% $253.2K
WASTE MANAGEMENT INC WM 0.00% $253.2K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $253.1K
JPMORGAN CHASE & CO JPM 0.00% $252.9K
NATIONAL BANK OF CANADA NACN 0.00% $252.9K
HONDA MOTOR CO LTD HNDA 0.00% $252.9K
CHEVRON USA INC CVX 0.00% $252.8K
ELI LILLY AND COMPANY LLY 0.00% $252.8K
ELI LILLY AND COMPANY LLY 0.00% $252.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $252.7K
VICI PROPERTIES LP VICI 0.00% $252.6K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $252.6K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $252.6K
INTEL CORPORATION INTC 0.00% $252.5K
LENNAR CORPORATION LEN 0.00% $252.5K
US BANK NATIONAL ASSOCIATION USB 0.00% $252.5K
DOMINION ENERGY INC (NC5.25) D 0.00% $252.5K
NORTHROP GRUMMAN CORP NOC 0.00% $252.5K
FNMA 30YR FNAE0828 0.00% $252.3K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $252.3K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $252.2K
NATIONAL BANK OF CANADA NACN 0.00% $252.2K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $252.2K
TIME WARNER CABLE LLC CHTR 0.00% $252.1K
US BANCORP USB 0.00% $252.1K
APPLE INC AAPL 0.00% $252.0K
US BANCORP USB 0.00% $252.0K
JPMORGAN CHASE & CO JPM 0.00% $251.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $251.8K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $251.8K
PNC BANK NA (FXD) PNC 0.00% $251.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.00% $251.8K
ROYAL BANK OF CANADA RY 0.00% $251.7K
WILLIAMS COMPANIES INC WMB 0.00% $251.7K
KEY BANK NATIONAL ASSOCIATION KEY 0.00% $251.7K
RABOBANK NEDERLAND RABOBK 0.00% $251.5K
KRAFT FOODS GROUP INC KHC 0.00% $251.5K
HUNTINGTON NATIONAL BANK HBAN 0.00% $251.5K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $251.5K
BROADCOM INC AVGO 0.00% $251.5K
EUROPEAN BANK FOR RECONSTRUCTION A EBRD 0.00% $251.3K
KOREA DEVELOPMENT BANK KDB 0.00% $251.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $251.3K
FNMA 30YR UMBS FNMA5260 0.00% $251.2K
FHMS_K083 FHMS_K083-A2 0.00% $251.2K
ONEOK INC OKE 0.00% $251.2K
SOLVENTUM CORP SOLV 0.00% $251.1K
UNILEVER CAPITAL CORP UNANA 0.00% $251.1K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $251.1K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $251.0K
HESS CORPORATION HES 0.00% $251.0K
M&T BANK CORPORATION MTB 0.00% $251.0K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $251.0K
MSCI INC MSCI 0.00% $251.0K