Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 3001 - 3100 of 10880

  • AT&T INC

  • AMERICAN HONDA FINANCE CORPORATION

  • CVS HEALTH CORP

  • MERCK & CO INC

  • GLOBAL PAYMENTS INC

  • PROCTER & GAMBLE COMPANY

  • MARATHON PETROLEUM CORP

  • GNMA2 30YR

  • EVERGY INC

  • GNMA2 30YR

  • SUZANO AUSTRIA GMBH

  • GENERAL MOTORS FINANCIAL CO INC

  • ASTRAZENECA FINANCE LLC

  • MICROSOFT CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EOG RESOURCES INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR

  • COMCAST CORPORATION

  • METLIFE INC

  • TRUIST FINANCIAL CORP

  • FNMA 30YR

  • UNIVERSITY VA UNIV REVS

  • CONAGRA BRANDS INC

  • FNMA 30YR

  • EOG RESOURCES INC

  • PNC BANK NATIONAL ASSOCIATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CALIFORNIA ST

  • TIME WARNER ENTERTAINMENT COMPANY

  • MERCK & CO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • UBS GROUP AG

  • CHARLES SCHWAB CORPORATION (THE)

  • ZIONS BANCORPORATION NATIONAL ASSO

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR UMBS

  • SHELL FINANCE US INC

  • BAXTER INTERNATIONAL INC

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GILEAD SCIENCES INC

  • BHP BILLITON FINANCE (USA) LTD

  • COCA-COLA CO

  • HOME DEPOT INC

  • TIME WARNER CABLE INC

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 20YR

  • PHILLIPS 66 CO

  • FNMA 30YR UMBS

  • CD_16-CD2

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • SHELL INTERNATIONAL FINANCE BV

  • LLOYDS BANKING GROUP PLC

  • ISRAEL (STATE OF)

  • FHLMC 30YR UMBS

  • OTIS WORLDWIDE CORP

  • TARGET CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • KENVUE INC

  • FNMA 20YR UMBS

  • HSBC HOLDINGS PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • HOME DEPOT INC

  • TORONTO-DOMINION BANK/THE

  • ASIAN DEVELOPMENT BANK

  • UNITEDHEALTH GROUP INCORPORATED

  • FHLMC 15YR UMBS SUPER

  • CIGNA GROUP

  • CHEVRON CORP

  • HONEYWELL INTERNATIONAL INC

  • RIO TINTO FINANCE (USA) PLC

  • COMCAST CORPORATION

  • WALT DISNEY CO

  • ENERGY TRANSFER LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • METROPOLITAN TRANSN AUTH N Y REV F

  • SHELL FINANCE US INC

  • CIGNA CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • FNMA 30YR

  • FNMA 20YR UMBS

  • PEPSICO INC

  • DUKE ENERGY CORP

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • SALESFORCE.COM INC.

  • AXA EQUITABLE HOLDINGS INC

  • LOCKHEED MARTIN CORPORATION

  • CONOCOPHILLIPS CO

  • FNMA 30YR

  • MPLX LP

  • TIME WARNER CABLE INC

  • BANCO SANTANDER SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC T 0.00% $237.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $237.7K
CVS HEALTH CORP CVS 0.00% $237.7K
MERCK & CO INC MRK 0.00% $237.6K
GLOBAL PAYMENTS INC GPN 0.00% $237.5K
PROCTER & GAMBLE COMPANY PG 0.00% $237.5K
MARATHON PETROLEUM CORP MPC 0.00% $237.3K
GNMA2 30YR G2MA6476 0.00% $237.2K
EVERGY INC EVRG 0.00% $237.1K
GNMA2 30YR G2MA0935 0.00% $236.8K
SUZANO AUSTRIA GMBH SUZANO 0.00% $236.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $236.7K
ASTRAZENECA FINANCE LLC AZN 0.00% $236.6K
MICROSOFT CORP MSFT 0.00% $236.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $236.4K
EOG RESOURCES INC EOG 0.00% $236.3K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $236.2K
FNMA 30YR FNAZ0849 0.00% $236.1K
COMCAST CORPORATION CMCSA 0.00% $235.9K
METLIFE INC MET 0.00% $235.8K
TRUIST FINANCIAL CORP TFC 0.00% $235.7K
FNMA 30YR FNAS9487 0.00% $235.7K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $235.7K
CONAGRA BRANDS INC CAG 0.00% $235.6K
FNMA 30YR FNMA3385 0.00% $235.5K
EOG RESOURCES INC EOG 0.00% $235.4K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $235.4K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $235.3K
CALIFORNIA ST CAS 0.00% $235.1K
TIME WARNER ENTERTAINMENT COMPANY CHTR 0.00% $235.1K
MERCK & CO INC MRK 0.00% $235.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $235.0K
UBS GROUP AG UBS 0.00% $235.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $234.9K
ZIONS BANCORPORATION NATIONAL ASSO ZION 0.00% $234.9K
SIMON PROPERTY GROUP LP SPG 0.00% $234.8K
FNMA 30YR UMBS FNCA4156 0.00% $234.8K
SHELL FINANCE US INC RDSALN 0.00% $234.7K
BAXTER INTERNATIONAL INC BAX 0.00% $234.7K
FNMA 30YR UMBS FNMA3765 0.00% $234.7K
ASIAN DEVELOPMENT BANK ASIA 0.00% $234.7K
GILEAD SCIENCES INC GILD 0.00% $234.5K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $234.4K
COCA-COLA CO KO 0.00% $234.3K
HOME DEPOT INC HD 0.00% $234.2K
TIME WARNER CABLE INC CHTR 0.00% $234.2K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $234.1K
FNMA 20YR FNAS5500 0.00% $233.8K
PHILLIPS 66 CO PSX 0.00% $233.6K
FNMA 30YR UMBS FNMA5500 0.00% $233.6K
CD_16-CD2 CD_16-CD2-A4 0.00% $233.5K
FNMA 30YR FNAB2095 0.00% $233.5K
BANK OF AMERICA CORP BAC 0.00% $233.3K
FNMA 30YR UMBS FNMA3745 0.00% $233.3K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $233.3K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $233.2K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $233.2K
ISRAEL (STATE OF) ISRAEL 0.00% $233.1K
FHLMC 30YR UMBS FRQA7256 0.00% $232.9K
OTIS WORLDWIDE CORP OTIS 0.00% $232.9K
TARGET CORPORATION TGT 0.00% $232.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $232.8K
KENVUE INC KVUE 0.00% $232.7K
FNMA 20YR UMBS FNMA4366 0.00% $232.7K
HSBC HOLDINGS PLC HSBC 0.00% $232.6K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $232.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $232.4K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $232.4K
GNMA2 30YR G2MA5265 0.00% $232.4K
HOME DEPOT INC HD 0.00% $232.2K
TORONTO-DOMINION BANK/THE TD 0.00% $232.2K
ASIAN DEVELOPMENT BANK ASIA 0.00% $232.0K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $231.9K
FHLMC 15YR UMBS SUPER FRSB8121 0.00% $231.8K
CIGNA GROUP CI 0.00% $231.8K
CHEVRON CORP CVX 0.00% $231.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $231.6K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $231.4K
COMCAST CORPORATION CMCSA 0.00% $231.3K
WALT DISNEY CO DIS 0.00% $231.2K
ENERGY TRANSFER LP ET 0.00% $231.1K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $231.1K
METROPOLITAN TRANSN AUTH N Y REV F MTATRN 0.00% $230.9K
SHELL FINANCE US INC RDSALN 0.00% $230.9K
CIGNA CORP CI 0.00% $230.8K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $230.6K
FNMA 30YR FNBM1429 0.00% $230.6K
FNMA 20YR UMBS FNMA5429 0.00% $230.5K
PEPSICO INC PEP 0.00% $230.4K
DUKE ENERGY CORP DUK 0.00% $230.3K
FHLMC 20YR UMBS FRQK0260 0.00% $230.3K
GNMA2 30YR G2MA8950 0.00% $230.2K
SALESFORCE.COM INC. CRM 0.00% $230.1K
AXA EQUITABLE HOLDINGS INC EQH 0.00% $230.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $229.9K
CONOCOPHILLIPS CO COP 0.00% $229.9K
FNMA 30YR FNBC6026 0.00% $229.8K
MPLX LP MPLX 0.00% $229.6K
TIME WARNER CABLE INC CHTR 0.00% $229.4K
BANCO SANTANDER SA SANTAN 0.00% $229.4K