Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 3001 - 3100 of 10799

  • FNMA 20YR

  • MERCK & CO INC

  • WESTPAC BANKING CORP

  • SOUTHERN COMPANY (THE)

  • ALPHABET INC

  • INTEL CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • FISERV INC

  • FNMA 20YR UMBS

  • CHARLES SCHWAB CORPORATION (THE)

  • AMAZON.COM INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • DISCOVERY COMMUNICATIONS LLC

  • UNITEDHEALTH GROUP INC

  • KEYBANK NATIONAL ASSOCIATION

  • GNMA2 30YR

  • SOUTHERN COPPER CORP

  • PUGET ENERGY INC

  • BROADCOM INC

  • GENERAL MOTORS CO

  • INTEL CORPORATION

  • FNMA 20YR UMBS

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR

  • COMCAST CORPORATION

  • COMCAST CORPORATION

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • COSTCO WHOLESALE CORPORATION

  • FGOLD 15YR GIANT

  • JPMDB_18-C8

  • FNMA 30YR

  • FNMA 30YR

  • KIMBERLY-CLARK CORPORATION

  • MPLX LP

  • KEYBANK NATIONAL ASSOCIATION

  • EQUINOR ASA

  • PERU (REPUBLIC OF)

  • ROYAL BANK OF CANADA

  • PERU (REPUBLIC OF)

  • PROCTER & GAMBLE COMPANY

  • HALLIBURTON COMPANY

  • GNMA2 30YR

  • AMERICAN WATER CAPITAL CORP

  • UNION PACIFIC CORPORATION

  • S&P GLOBAL INC

  • ELEVANCE HEALTH INC

  • UNITEDHEALTH GROUP INC

  • NVIDIA CORPORATION

  • FHLMC GOLD 30YR GIANT

  • PEPSICO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FIFTH THIRD BANCORP

  • HOME DEPOT INC

  • CHENIERE ENERGY PARTNERS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TRUIST FINANCIAL CORP

  • FHLMC 30YR UMBS

  • AMERICAN HONDA FINANCE CORPORATION

  • MERCK & CO INC

  • T-MOBILE USA INC

  • BOEING CO

  • ASTRAZENECA FINANCE LLC

  • CARRIER GLOBAL CORP

  • EVERGY INC

  • WARNERMEDIA HOLDINGS INC

  • JBS USA LUX SA

  • COMCAST CORP

  • METLIFE INC

  • FNMA 30YR

  • SHELL FINANCE US INC

  • CHARLES SCHWAB CORPORATION (THE)

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CD_16-CD2

  • ENTERPRISE PRODUCTS OPERATING LLC

  • APPLE INC

  • FNMA 30YR

  • NIKE INC

  • EQUINIX INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • CONAGRA BRANDS INC

  • FNMA 30YR

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • ASIAN DEVELOPMENT BANK

  • TRUIST FINANCIAL CORP

  • FHLMC 15YR UMBS SUPER

  • CHARTER COMMUNICATIONS OPERATING L

  • FIDELITY NATIONAL FINANCIAL INC

  • COCA-COLA CO

  • BAXTER INTERNATIONAL INC

  • FHLMC 20YR UMBS

  • SHELL FINANCE US INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR FNAS5500 0.00% $240.0K
MERCK & CO INC MRK 0.00% $239.8K
WESTPAC BANKING CORP WSTP 0.00% $239.7K
SOUTHERN COMPANY (THE) SO 0.00% $239.5K
ALPHABET INC GOOGL 0.00% $239.5K
INTEL CORPORATION INTC 0.00% $239.5K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $239.4K
FISERV INC FI 0.00% $239.3K
FNMA 20YR UMBS FNMA4363 0.00% $239.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $239.2K
AMAZON.COM INC AMZN 0.00% $239.1K
FNMA 30YR FNMA3385 0.00% $239.0K
FNMA 30YR UMBS FNCA4156 0.00% $238.9K
FNMA 30YR FNCA2325 0.00% $238.7K
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $238.7K
UNITEDHEALTH GROUP INC UNH 0.00% $238.6K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $238.5K
GNMA2 30YR G2MA9490 0.00% $238.4K
SOUTHERN COPPER CORP SCCO 0.00% $238.4K
PUGET ENERGY INC PSD 0.00% $238.2K
BROADCOM INC AVGO 0.00% $238.2K
GENERAL MOTORS CO GM 0.00% $238.0K
INTEL CORPORATION INTC 0.00% $238.0K
FNMA 20YR UMBS FNMA4366 0.00% $237.8K
UNITEDHEALTH GROUP INC UNH 0.00% $237.7K
FNMA 15YR FNBM4153 0.00% $237.7K
COMCAST CORPORATION CMCSA 0.00% $237.6K
COMCAST CORPORATION CMCSA 0.00% $237.5K
FHLMC 15YR UMBS SUPER FRSB8121 0.00% $237.4K
GNMA2 30YR G2MA9308 0.00% $237.4K
KRAFT HEINZ FOODS CO KHC 0.00% $237.2K
COSTCO WHOLESALE CORPORATION COST 0.00% $237.1K
FGOLD 15YR GIANT FGG18676 0.00% $237.0K
JPMDB_18-C8 JPMDB_18-C8-A3 0.00% $237.0K
FNMA 30YR FNAZ0849 0.00% $236.8K
FNMA 30YR FNAS9487 0.00% $236.6K
KIMBERLY-CLARK CORPORATION KMB 0.00% $236.6K
MPLX LP MPLX 0.00% $236.5K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $236.2K
EQUINOR ASA EQNR 0.00% $236.2K
PERU (REPUBLIC OF) PERU 0.00% $236.2K
ROYAL BANK OF CANADA RY 0.00% $236.1K
PERU (REPUBLIC OF) PERU 0.00% $236.1K
PROCTER & GAMBLE COMPANY PG 0.00% $235.9K
HALLIBURTON COMPANY HAL 0.00% $235.8K
GNMA2 30YR G2MA5265 0.00% $235.8K
AMERICAN WATER CAPITAL CORP AWK 0.00% $235.7K
UNION PACIFIC CORPORATION UNP 0.00% $235.6K
S&P GLOBAL INC SPGI 0.00% $235.6K
ELEVANCE HEALTH INC ELV 0.00% $235.5K
UNITEDHEALTH GROUP INC UNH 0.00% $235.3K
NVIDIA CORPORATION NVDA 0.00% $235.3K
FHLMC GOLD 30YR GIANT FGG61159 0.00% $235.1K
PEPSICO INC PEP 0.00% $234.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $234.6K
VERIZON COMMUNICATIONS INC VZ 0.00% $234.6K
FNMA 30YR UMBS FNMA3745 0.00% $234.6K
FNMA 30YR UMBS FNMA3765 0.00% $234.4K
FIFTH THIRD BANCORP FITB 0.00% $234.3K
HOME DEPOT INC HD 0.00% $234.1K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $234.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $233.8K
TRUIST FINANCIAL CORP TFC 0.00% $233.7K
FHLMC 30YR UMBS FRQA7256 0.00% $233.6K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $233.5K
MERCK & CO INC MRK 0.00% $233.4K
T-MOBILE USA INC TMUS 0.00% $233.3K
BOEING CO BA 0.00% $233.3K
ASTRAZENECA FINANCE LLC AZN 0.00% $233.2K
CARRIER GLOBAL CORP CARR 0.00% $233.1K
EVERGY INC EVRG 0.00% $233.1K
WARNERMEDIA HOLDINGS INC WBD 0.00% $233.0K
JBS USA LUX SA JBSSBZ 0.00% $232.8K
COMCAST CORP CMCSA 0.00% $232.7K
METLIFE INC MET 0.00% $232.7K
FNMA 30YR FNMA3384 0.00% $232.5K
SHELL FINANCE US INC RDSALN 0.00% $232.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $232.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $232.4K
CD_16-CD2 CD_16-CD2-A4 0.00% $232.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $232.4K
APPLE INC AAPL 0.00% $232.3K
FNMA 30YR FN809786 0.00% $232.3K
NIKE INC NKE 0.00% $232.3K
EQUINIX INC EQIX 0.00% $231.7K
FNMA 30YR FNAB1796 0.00% $231.7K
FNMA 30YR UMBS FNCA4648 0.00% $231.7K
CONAGRA BRANDS INC CAG 0.00% $231.5K
FNMA 30YR FNMA3121 0.00% $231.4K
FNMA 30YR FNBM1429 0.00% $231.4K
QUALCOMM INCORPORATED QCOM 0.00% $231.3K
ASIAN DEVELOPMENT BANK ASIA 0.00% $231.2K
TRUIST FINANCIAL CORP TFC 0.00% $231.2K
FHLMC 15YR UMBS SUPER FRSB8067 0.00% $231.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $231.1K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $231.0K
COCA-COLA CO KO 0.00% $231.0K
BAXTER INTERNATIONAL INC BAX 0.00% $230.8K
FHLMC 20YR UMBS FRQK0260 0.00% $230.8K
SHELL FINANCE US INC RDSALN 0.00% $230.8K