Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 3001 - 3100 of 10754

  • CARRIER GLOBAL CORP

  • COSTCO WHOLESALE CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • APPLE INC

  • FNMA 20YR UMBS

  • CHENIERE ENERGY PARTNERS LP

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • QUALCOMM INCORPORATED

  • NVIDIA CORPORATION

  • S&P GLOBAL INC

  • RABOBANK NEDERLAND

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE COMPANY

  • GLOBAL PAYMENTS INC

  • PEPSICO INC

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • BOEING CO

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • CIGNA CORP

  • TRUIST FINANCIAL CORP

  • EVERGY INC

  • AMERICAN HONDA FINANCE CORPORATION

  • LOWES COMPANIES INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • ASTRAZENECA FINANCE LLC

  • HALLIBURTON COMPANY

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR UMBS

  • SUZANO AUSTRIA GMBH

  • FNMA 15YR

  • COCA-COLA CO

  • FHLMC 20YR UMBS

  • MICROSOFT CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • CONAGRA BRANDS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • SOUTHERN COPPER CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • COMCAST CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • BAXTER INTERNATIONAL INC

  • PNC BANK NATIONAL ASSOCIATION

  • TIME WARNER ENTERTAINMENT COMPANY

  • ASIAN DEVELOPMENT BANK

  • KENVUE INC

  • TRUIST FINANCIAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • CALIFORNIA ST

  • GNMA2 30YR

  • SHELL FINANCE US INC

  • SIMON PROPERTY GROUP LP

  • DIAMONDBACK ENERGY INC

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • FNMA 30YR

  • FNMA 30YR

  • COCA-COLA CO

  • CD_16-CD2

  • HOME DEPOT INC

  • FNMA 30YR

  • CVS HEALTH CORP

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FHLMC 15YR UMBS SUPER

  • PHILLIPS 66 CO

  • FNMA 30YR

  • HOME DEPOT INC

  • FNMA 20YR UMBS

  • TARGET CORPORATION

  • GNMA2 30YR

  • QUANTA SERVICES INC.

  • OTIS WORLDWIDE CORP

  • PACIFICORP

  • ZIONS BANCORPORATION NATIONAL ASSO

  • MERCK & CO INC

  • ASIAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • BHP BILLITON FINANCE (USA) LTD

  • METLIFE INC

  • SHELL INTERNATIONAL FINANCE BV

  • RTX CORP

  • WALT DISNEY CO

  • RIO TINTO FINANCE (USA) PLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • HONEYWELL INTERNATIONAL INC

  • CIGNA GROUP

  • LLOYDS BANKING GROUP PLC

  • FHLMC REFERENCE NOTES

  • ENERGY TRANSFER LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARRIER GLOBAL CORP CARR 0.00% $238.6K
COSTCO WHOLESALE CORPORATION COST 0.00% $238.5K
KIMBERLY-CLARK CORPORATION KMB 0.00% $238.5K
APPLE INC AAPL 0.00% $238.5K
FNMA 20YR UMBS FNMA4366 0.00% $238.3K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $237.9K
FHLMC 15YR UMBS SUPER FRSB8121 0.00% $237.5K
JPMORGAN CHASE & CO JPM 0.00% $237.5K
QUALCOMM INCORPORATED QCOM 0.00% $237.2K
NVIDIA CORPORATION NVDA 0.00% $237.2K
S&P GLOBAL INC SPGI 0.00% $237.1K
RABOBANK NEDERLAND RABOBK 0.00% $237.1K
AMERICAN WATER CAPITAL CORP AWK 0.00% $236.9K
GNMA2 30YR G2MA5265 0.00% $236.9K
VERIZON COMMUNICATIONS INC VZ 0.00% $236.8K
PROCTER & GAMBLE COMPANY PG 0.00% $236.5K
GLOBAL PAYMENTS INC GPN 0.00% $236.5K
PEPSICO INC PEP 0.00% $236.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $236.4K
FNMA 30YR UMBS FNMA3765 0.00% $236.3K
FNMA 30YR UMBS FNMA3745 0.00% $236.1K
FHLMC GOLD 30YR GIANT FGG61159 0.00% $235.8K
BOEING CO BA 0.00% $235.6K
FHLMC 30YR UMBS FRQA7256 0.00% $235.6K
FGOLD 15YR GIANT FGG18676 0.00% $235.5K
CIGNA CORP CI 0.00% $235.4K
TRUIST FINANCIAL CORP TFC 0.00% $235.2K
EVERGY INC EVRG 0.00% $235.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $235.0K
LOWES COMPANIES INC LOW 0.00% $235.0K
JPMORGAN CHASE & CO JPM 0.00% $234.7K
FNMA 30YR FNAB1796 0.00% $234.6K
ASTRAZENECA FINANCE LLC AZN 0.00% $234.6K
HALLIBURTON COMPANY HAL 0.00% $234.6K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $234.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $234.5K
FNMA 30YR UMBS FNCA4648 0.00% $234.3K
SUZANO AUSTRIA GMBH SUZANO 0.00% $234.0K
FNMA 15YR FNBM4153 0.00% $233.9K
COCA-COLA CO KO 0.00% $233.9K
FHLMC 20YR UMBS FRQK0260 0.00% $233.7K
MICROSOFT CORP MSFT 0.00% $233.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $233.6K
CONAGRA BRANDS INC CAG 0.00% $233.4K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $233.3K
SOUTHERN COPPER CORP SCCO 0.00% $233.3K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $233.2K
FNMA 30YR FNMA3384 0.00% $233.2K
COMCAST CORPORATION CMCSA 0.00% $233.0K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $233.0K
BAXTER INTERNATIONAL INC BAX 0.00% $232.9K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $232.9K
TIME WARNER ENTERTAINMENT COMPANY CHTR 0.00% $232.9K
ASIAN DEVELOPMENT BANK ASIA 0.00% $232.8K
KENVUE INC KVUE 0.00% $232.7K
TRUIST FINANCIAL CORP TFC 0.00% $232.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $232.7K
CALIFORNIA ST CAS 0.00% $232.7K
GNMA2 30YR G2MA9490 0.00% $232.6K
SHELL FINANCE US INC RDSALN 0.00% $232.6K
SIMON PROPERTY GROUP LP SPG 0.00% $232.4K
DIAMONDBACK ENERGY INC FANG 0.00% $232.3K
UNITEDHEALTH GROUP INC UNH 0.00% $232.3K
AT&T INC T 0.00% $232.3K
FNMA 30YR FN809786 0.00% $232.2K
FNMA 30YR FNBM1429 0.00% $232.2K
COCA-COLA CO KO 0.00% $232.1K
CD_16-CD2 CD_16-CD2-A4 0.00% $232.0K
HOME DEPOT INC HD 0.00% $231.7K
FNMA 30YR FNMA3121 0.00% $231.7K
CVS HEALTH CORP CVS 0.00% $231.5K
GNMA2 30YR G2MA0698 0.00% $231.4K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $231.4K
FHLMC 15YR UMBS SUPER FRSB8067 0.00% $231.3K
PHILLIPS 66 CO PSX 0.00% $231.3K
FNMA 30YR FNAD0569 0.00% $231.3K
HOME DEPOT INC HD 0.00% $231.0K
FNMA 20YR UMBS FNMA4046 0.00% $230.8K
TARGET CORPORATION TGT 0.00% $230.8K
GNMA2 30YR G2MA6284 0.00% $230.7K
QUANTA SERVICES INC. PWR 0.00% $230.7K
OTIS WORLDWIDE CORP OTIS 0.00% $230.7K
PACIFICORP BRKHEC 0.00% $230.6K
ZIONS BANCORPORATION NATIONAL ASSO ZION 0.00% $230.5K
MERCK & CO INC MRK 0.00% $230.3K
ASIAN DEVELOPMENT BANK ASIA 0.00% $230.2K
FGOLD 30YR GIANT FGG08780 0.00% $230.1K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $229.8K
METLIFE INC MET 0.00% $229.7K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $229.6K
RTX CORP RTX 0.00% $229.2K
WALT DISNEY CO DIS 0.00% $229.2K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $229.1K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $229.1K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $228.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $228.8K
CIGNA GROUP CI 0.00% $228.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $228.8K
FHLMC REFERENCE NOTES FHLMC 0.00% $228.8K
ENERGY TRANSFER LP ET 0.00% $228.7K