Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 3001 - 3100 of 11439

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ELI LILLY AND COMPANY

  • TRANSCANADA PIPELINES LTD

  • AUSTRALIA AND NEW ZEALAND BANKING

  • INDONESIA (REPUBLIC OF)

  • GENERAL MILLS INC

  • FNMA 30YR

  • JAPAN INTERNATIONAL COOPERATION AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KLA CORP

  • TRUIST FINANCIAL CORP

  • JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875

  • ORACLE CORPORATION

  • UNION PACIFIC CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • US BANCORP (FXD-FRN)

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • CHUBB INA HOLDINGS LLC

  • AT&T INC

  • FNMA 30YR

  • PNC FINANCIAL SERVICES FXD-FRN)

  • GENERAL MOTORS FINANCIAL CO INC

  • VMWARE INC

  • CONTINENTAL RESOURCES INC

  • TRUIST BANK (FXD-FRN)

  • DOLLAR TREE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • XCEL ENERGY INC

  • WALMART INC

  • ING GROEP NV

  • LLOYDS BANKING GROUP PLC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • PNC BANK NATIONAL ASSOCIATION

  • AMGEN INC

  • MPLX LP

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • TOTALENERGIES CAPITAL USA LLC

  • TRUIST BANK

  • BROADCOM INC

  • CANADIAN NATURAL RESOURCES LTD

  • MPLX LP

  • US BANCORP

  • KEYBANK NATIONAL ASSOCIATION

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • KAISER FOUNDATION HOSPITALS

  • FIRSTENERGY CORPORATION

  • PERU (REPUBLIC OF)

  • KRAFT HEINZ FOODS CO

  • BROADCOM INC

  • EQT CORP

  • EXXON MOBIL CORP

  • INTEL CORPORATION

  • GILEAD SCIENCES INC

  • ELI LILLY AND COMPANY

  • COREBRIDGE FINANCIAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • COMCAST CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SANTANDER UK GROUP HOLDINGS PLC

  • JOHNSON & JOHNSON

  • LOUISIANA LOC GOVT ENVIRONMENT

  • WALMART INC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • COMERICA INCORPORATED

  • NISOURCE FINANCE CORPORATION

  • TYSON FOODS INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • T-MOBILE USA INC

  • TEXAS INSTRUMENTS INC

  • CARDINAL HEALTH INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • AT&T INC

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • MERCK & CO INC

  • FHLMC 15YR UMBS SUPER

  • TEXAS INSTRUMENTS INC

  • ROGERS COMMUNICATIONS INC

  • UNILEVER CAPITAL CORP

  • ALPHABET INC

  • ENBRIDGE INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • PEPSICO INC

  • MSC_17-H1

  • COMCAST CORPORATION

  • PNC BANK NATIONAL ASSOCIATION

  • AMERICAN EXPRESS COMPANY

  • AMGEN INC

  • FNMA 30YR UMBS

  • UNITED PARCEL SERVICE INC

  • PNC BANK NATIONAL ASSOCIATION

  • TORONTO-DOMINION BANK/THE

  • MEXICO (UNITED MEXICAN STATES) (GO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $251.0K
ELI LILLY AND COMPANY LLY 0.00% $251.0K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $251.0K
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $250.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $250.9K
GENERAL MILLS INC GIS 0.00% $250.9K
FNMA 30YR FNAL9014 0.00% $250.9K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $250.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $250.8K
KLA CORP KLAC 0.00% $250.8K
TRUIST FINANCIAL CORP TFC 0.00% $250.7K
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875 -- 0.00% $250.7K
ORACLE CORPORATION ORCL 0.00% $250.7K
UNION PACIFIC CORPORATION UNP 0.00% $250.6K
FHLMC 30YR UMBS MIRROR FRZA6083 0.00% $250.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $250.6K
NATIONAL BANK OF CANADA (FXD-FRN) NACN 0.00% $250.6K
US BANCORP (FXD-FRN) USB 0.00% $250.6K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $250.5K
CHUBB INA HOLDINGS LLC CB 0.00% $250.4K
AT&T INC T 0.00% $250.4K
FNMA 30YR FNMA2863 0.00% $250.4K
PNC FINANCIAL SERVICES FXD-FRN) PNC 0.00% $250.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $250.4K
VMWARE INC VMW 0.00% $250.3K
CONTINENTAL RESOURCES INC CLR 0.00% $250.3K
TRUIST BANK (FXD-FRN) TFC 0.00% $250.3K
DOLLAR TREE INC DLTR 0.00% $250.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $250.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $250.2K
XCEL ENERGY INC XEL 0.00% $250.2K
WALMART INC WMT 0.00% $250.2K
ING GROEP NV INTNED 0.00% $250.2K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $250.1K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $250.1K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $250.1K
AMGEN INC AMGN 0.00% $250.0K
MPLX LP MPLX 0.00% $250.0K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $249.9K
TOTALENERGIES CAPITAL USA LLC TTEFP 0.00% $249.9K
TRUIST BANK TFC 0.00% $249.9K
BROADCOM INC AVGO 0.00% $249.9K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $249.8K
MPLX LP MPLX 0.00% $249.8K
US BANCORP USB 0.00% $249.7K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $249.7K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $249.6K
KAISER FOUNDATION HOSPITALS KPERM 0.00% $249.5K
FIRSTENERGY CORPORATION FE 0.00% $249.5K
PERU (REPUBLIC OF) PERU 0.00% $249.3K
KRAFT HEINZ FOODS CO KHC 0.00% $249.3K
BROADCOM INC AVGO 0.00% $249.3K
EQT CORP EQT 0.00% $249.2K
EXXON MOBIL CORP XOM 0.00% $249.2K
INTEL CORPORATION INTC 0.00% $249.0K
GILEAD SCIENCES INC GILD 0.00% $249.0K
ELI LILLY AND COMPANY LLY 0.00% $249.0K
COREBRIDGE FINANCIAL INC CRBG 0.00% $249.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $248.9K
COMCAST CORPORATION CMCSA 0.00% $248.9K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $248.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $248.9K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $248.8K
JOHNSON & JOHNSON JNJ 0.00% $248.7K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $248.7K
WALMART INC WMT 0.00% $248.7K
AERCAP IRELAND CAPITAL LTD / AERCA AER 0.00% $248.7K
COMERICA INCORPORATED CMA 0.00% $248.7K
NISOURCE FINANCE CORPORATION NI 0.00% $248.6K
TYSON FOODS INC TSN 0.00% $248.6K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $248.5K
T-MOBILE USA INC TMUS 0.00% $248.5K
TEXAS INSTRUMENTS INC TXN 0.00% $248.5K
CARDINAL HEALTH INC CAH 0.00% $248.5K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $248.4K
AT&T INC T 0.00% $248.3K
FNMA 30YR FNMA2445 0.00% $248.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $248.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $247.9K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $247.9K
MERCK & CO INC MRK 0.00% $247.9K
FHLMC 15YR UMBS SUPER FRSB8049 0.00% $247.9K
TEXAS INSTRUMENTS INC TXN 0.00% $247.9K
ROGERS COMMUNICATIONS INC RCICN 0.00% $247.8K
UNILEVER CAPITAL CORP UNANA 0.00% $247.8K
ALPHABET INC GOOGL 0.00% $247.7K
ENBRIDGE INC ENBCN 0.00% $247.7K
LOWES COMPANIES INC LOW 0.00% $247.7K
GNMA2 30YR G2MA9543 0.00% $247.7K
PEPSICO INC PEP 0.00% $247.6K
MSC_17-H1 MSC_17-H1-A4 0.00% $247.5K
COMCAST CORPORATION CMCSA 0.00% $247.5K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $247.5K
AMERICAN EXPRESS COMPANY AXP 0.00% $247.5K
AMGEN INC AMGN 0.00% $247.4K
FNMA 30YR UMBS FNMA3902 0.00% $247.4K
UNITED PARCEL SERVICE INC UPS 0.00% $247.4K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $247.2K
TORONTO-DOMINION BANK/THE TD 0.00% $247.2K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $247.0K