Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 2901 - 3000 of 11172

  • FHMS_K083

  • PERU (REPUBLIC OF)

  • SABINE PASS LIQUEFACTION LLC

  • JAPAN INTERNATIONAL COOPERATION AG

  • ONEOK INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WALMART INC

  • HESS CORPORATION

  • GENERAL MILLS INC

  • FNMA 30YR UMBS

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • TRANSCANADA PIPELINES LTD

  • LLOYDS BANKING GROUP PLC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • INDONESIA (REPUBLIC OF)

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • UNION PACIFIC CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • PNC BANK NATIONAL ASSOCIATION

  • CHENIERE ENERGY PARTNERS LP

  • XCEL ENERGY INC

  • PERU (REPUBLIC OF)

  • DOLLAR TREE INC

  • ING GROEP NV

  • AMGEN INC

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • CONTINENTAL RESOURCES INC

  • MPLX LP

  • KEYBANK NATIONAL ASSOCIATION

  • KRAFT HEINZ FOODS CO

  • CANADIAN NATURAL RESOURCES LTD

  • FIRSTENERGY CORPORATION

  • EXXON MOBIL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • ALPHABET INC

  • EQT CORP

  • BPCE SA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNITEDHEALTH GROUP INC

  • PFIZER INC

  • BANK OF NEW YORK MELLON CORP/THE

  • NISOURCE FINANCE CORPORATION

  • COREBRIDGE FINANCIAL INC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • SANTANDER UK GROUP HOLDINGS PLC

  • COMCAST CORPORATION

  • TYSON FOODS INC

  • ELEVANCE HEALTH INC

  • FIFTH THIRD BANCORP

  • COMERICA INCORPORATED

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CARDINAL HEALTH INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL FINANCE US INC

  • EATON CORPORATION

  • GNMA2 30YR

  • KOREA (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AERCAP IRELAND CAPITAL DAC

  • AMAZON.COM INC

  • UNILEVER CAPITAL CORP

  • CVS HEALTH CORP

  • PEPSICO INC

  • FNMA 30YR UMBS

  • CIGNA GROUP

  • MSC_17-H1

  • LOWES COMPANIES INC

  • BROADCOM INC

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • ROGERS COMMUNICATIONS INC

  • PNC BANK NATIONAL ASSOCIATION

  • TORONTO-DOMINION BANK/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • WESTPAC BANKING CORP

  • MICROSOFT CORPORATION

  • AFLAC INCORPORATED

  • ALPHABET INC

  • BANK OF MONTREAL

  • CHARLES SCHWAB CORPORATION (THE)

  • CHILE (REPUBLIC OF)

  • PACIFIC GAS AND ELECTRIC CO

  • MERCK & CO INC

  • CHILE (REPUBLIC OF)

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • BOEING CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHMS_K083 FHMS_K083-A2 0.00% $251.6K
PERU (REPUBLIC OF) PERU 0.00% $251.5K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $251.5K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $251.5K
ONEOK INC OKE 0.00% $251.5K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $251.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $251.0K
WALMART INC WMT 0.00% $251.0K
HESS CORPORATION HES 0.00% $250.9K
GENERAL MILLS INC GIS 0.00% $250.9K
FNMA 30YR UMBS FNMA3902 0.00% $250.8K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $250.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $250.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $250.7K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $250.7K
INDONESIA (REPUBLIC OF) INDON 0.00% $250.7K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $250.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $250.4K
UNION PACIFIC CORPORATION UNP 0.00% $250.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $250.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $250.3K
GNMA2 30YR G2MA6090 0.00% $250.3K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $250.2K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $250.2K
XCEL ENERGY INC XEL 0.00% $250.0K
PERU (REPUBLIC OF) PERU 0.00% $249.9K
DOLLAR TREE INC DLTR 0.00% $249.9K
ING GROEP NV INTNED 0.00% $249.8K
AMGEN INC AMGN 0.00% $249.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $249.7K
UNITEDHEALTH GROUP INC UNH 0.00% $249.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $249.5K
CONTINENTAL RESOURCES INC CLR 0.00% $249.4K
MPLX LP MPLX 0.00% $249.3K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $249.3K
KRAFT HEINZ FOODS CO KHC 0.00% $249.2K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $249.1K
FIRSTENERGY CORPORATION FE 0.00% $248.8K
EXXON MOBIL CORP XOM 0.00% $248.7K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $248.7K
FHLMC 30YR UMBS MIRROR FRZA5103 0.00% $248.7K
ALPHABET INC GOOGL 0.00% $248.7K
EQT CORP EQT 0.00% $248.6K
BPCE SA BPCEGP 0.00% $248.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $248.3K
UNITEDHEALTH GROUP INC UNH 0.00% $248.3K
PFIZER INC PFE 0.00% $248.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $248.2K
NISOURCE FINANCE CORPORATION NI 0.00% $248.2K
COREBRIDGE FINANCIAL INC CRBG 0.00% $248.1K
AERCAP IRELAND CAPITAL LTD / AERCA AER 0.00% $248.1K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $248.1K
COMCAST CORPORATION CMCSA 0.00% $248.1K
TYSON FOODS INC TSN 0.00% $248.0K
ELEVANCE HEALTH INC ELV 0.00% $248.0K
FIFTH THIRD BANCORP FITB 0.00% $248.0K
COMERICA INCORPORATED CMA 0.00% $248.0K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $247.9K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $247.9K
CARDINAL HEALTH INC CAH 0.00% $247.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $247.9K
GNMA2 30YR G2005175 0.00% $247.8K
FHLMC GOLD 30YR FGQ15774 0.00% $247.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $247.8K
SHELL FINANCE US INC RDSALN 0.00% $247.7K
EATON CORPORATION ETN 0.00% $247.7K
GNMA2 30YR G2MA0393 0.00% $247.6K
KOREA (REPUBLIC OF) KOREA 0.00% $247.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $247.5K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $247.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $247.4K
AMAZON.COM INC AMZN 0.00% $247.3K
UNILEVER CAPITAL CORP UNANA 0.00% $247.2K
CVS HEALTH CORP CVS 0.00% $247.2K
PEPSICO INC PEP 0.00% $247.1K
FNMA 30YR UMBS FNCA5508 0.00% $247.1K
CIGNA GROUP CI 0.00% $247.1K
MSC_17-H1 MSC_17-H1-A4 0.00% $246.9K
LOWES COMPANIES INC LOW 0.00% $246.9K
BROADCOM INC AVGO 0.00% $246.9K
UNITED PARCEL SERVICE INC UPS 0.00% $246.9K
GNMA2 30YR G2MA6039 0.00% $246.9K
ROGERS COMMUNICATIONS INC RCICN 0.00% $246.8K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $246.7K
TORONTO-DOMINION BANK/THE TD 0.00% $246.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $246.4K
WESTPAC BANKING CORP WSTP 0.00% $246.4K
MICROSOFT CORPORATION MSFT 0.00% $246.3K
AFLAC INCORPORATED AFL 0.00% $246.2K
ALPHABET INC GOOGL 0.00% $246.1K
BANK OF MONTREAL BMO 0.00% $246.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $246.1K
CHILE (REPUBLIC OF) CHILE 0.00% $246.0K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $245.8K
MERCK & CO INC MRK 0.00% $245.8K
CHILE (REPUBLIC OF) CHILE 0.00% $245.8K
COMCAST CORPORATION CMCSA 0.00% $245.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $245.6K
BOEING CO BA 0.00% $245.6K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $245.5K