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

All holdings as of date 05/31/25
Displaying 3101 - 3200 of 10799
  • MICROSOFT CORP

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR

  • GNMA2 30YR

  • RABOBANK NEDERLAND

  • FGOLD 30YR GIANT

  • CVS HEALTH CORP

  • BRISTOL-MYERS SQUIBB CO

  • PNC BANK NATIONAL ASSOCIATION

  • GENERAL MOTORS FINANCIAL CO INC

  • SIMON PROPERTY GROUP LP

  • JPMORGAN CHASE & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • TIME WARNER ENTERTAINMENT COMPANY

  • CIGNA CORP

  • PULTE HOMES INC

  • RTX CORP

  • CALIFORNIA ST

  • FORD MOTOR CREDIT COMPANY LLC

  • HOME DEPOT INC

  • TARGET CORPORATION

  • HOME DEPOT INC

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • KENVUE INC

  • HALLIBURTON COMPANY

  • OTIS WORLDWIDE CORP

  • LOWES COMPANIES INC

  • ASIAN DEVELOPMENT BANK

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • PHILLIPS 66 CO

  • BROADCOM INC

  • FNMA 30YR

  • AT&T INC

  • COMCAST CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • LLOYDS BANKING GROUP PLC

  • ABBVIE INC

  • COCA-COLA CO

  • FHLMC REFERENCE NOTES

  • QUANTA SERVICES INC.

  • TARGET CORPORATION

  • SUZANO AUSTRIA GMBH

  • METROPOLITAN TRANSN AUTH N Y REV F

  • RIO TINTO FINANCE (USA) PLC

  • CHEVRON CORP

  • SOUTHERN COPPER CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ZIONS BANCORPORATION NATIONAL ASSO

  • FNMA 20YR

  • HONEYWELL INTERNATIONAL INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CIGNA CORP

  • BHP BILLITON FINANCE (USA) LTD

  • HSBC HOLDINGS PLC

  • WALT DISNEY CO

  • NOVARTIS CAPITAL CORP

  • MANITOBA (PROVINCE OF)

  • METLIFE INC

  • FNMA 30YR

  • PACIFICORP

  • PEPSICO INC

  • CIGNA GROUP

  • DUKE ENERGY CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • MASTERCARD INC

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • MERCK & CO INC

  • ENERGY TRANSFER LP

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MPLX LP

  • FNMA 15YR UMBS

  • DELL INTERNATIONAL LLC

  • UNITEDHEALTH GROUP INC

  • GENERAL ELECTRIC CAPITAL CORP

  • AMPHENOL CORPORATION

  • LOWES COMPANIES INC

  • QUALCOMM INCORPORATED

  • COMCAST CORPORATION

  • GILEAD SCIENCES INC

  • ARCHER DANIELS MIDLAND CO

  • DIAGEO CAPITAL PLC

  • INTERCONTINENTAL EXCHANGE INC

  • BANCO SANTANDER SA

  • CVS HEALTH CORP

  • UNION PACIFIC CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • BAT CAPITAL CORP

  • LOCKHEED MARTIN CORPORATION

  • SOUTHWEST GAS CORP

  • UBER TECHNOLOGIES INC

  • ORACLE CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP MSFT 0.00% $230.7K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $230.7K
FNMA 30YR FNAD0569 0.00% $230.7K
GNMA2 30YR G2MA0698 0.00% $230.6K
RABOBANK NEDERLAND RABOBK 0.00% $230.5K
FGOLD 30YR GIANT FGG08780 0.00% $230.4K
CVS HEALTH CORP CVS 0.00% $230.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $230.4K
PNC BANK NATIONAL ASSOCIATION PNC 0.00% $230.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $230.2K
SIMON PROPERTY GROUP LP SPG 0.00% $230.1K
JPMORGAN CHASE & CO JPM 0.00% $230.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $229.9K
TIME WARNER ENTERTAINMENT COMPANY CHTR 0.00% $229.9K
CIGNA CORP CI 0.00% $229.3K
PULTE HOMES INC PHM 0.00% $229.0K
RTX CORP RTX 0.00% $228.9K
CALIFORNIA ST CAS 0.00% $228.9K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $228.8K
HOME DEPOT INC HD 0.00% $228.8K
TARGET CORPORATION TGT 0.00% $228.8K
HOME DEPOT INC HD 0.00% $228.7K
FNMA 20YR UMBS FNMA4046 0.00% $228.7K
JPMORGAN CHASE & CO JPM 0.00% $228.6K
KENVUE INC KVUE 0.00% $228.5K
HALLIBURTON COMPANY HAL 0.00% $228.3K
OTIS WORLDWIDE CORP OTIS 0.00% $228.3K
LOWES COMPANIES INC LOW 0.00% $228.3K
ASIAN DEVELOPMENT BANK ASIA 0.00% $228.2K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $228.2K
GNMA2 30YR G2MA6284 0.00% $228.1K
FNMA 15YR UMBS FNMA4012 0.00% $228.0K
PHILLIPS 66 CO PSX 0.00% $228.0K
BROADCOM INC AVGO 0.00% $228.0K
FNMA 30YR FNBC6026 0.00% $227.9K
AT&T INC T 0.00% $227.8K
COMCAST CORPORATION CMCSA 0.00% $227.8K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $227.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $227.4K
ABBVIE INC ABBV 0.00% $227.4K
COCA-COLA CO KO 0.00% $227.2K
FHLMC REFERENCE NOTES FHLMC 0.00% $227.2K
QUANTA SERVICES INC. PWR 0.00% $227.2K
TARGET CORPORATION TGT 0.00% $226.9K
SUZANO AUSTRIA GMBH SUZANO 0.00% $226.7K
METROPOLITAN TRANSN AUTH N Y REV F MTATRN 0.00% $226.3K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $226.2K
CHEVRON CORP CVX 0.00% $226.1K
SOUTHERN COPPER CORP SCCO 0.00% $225.9K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $225.8K
ZIONS BANCORPORATION NATIONAL ASSO ZION 0.00% $225.8K
FNMA 20YR FNMA1106 0.00% $225.7K
HONEYWELL INTERNATIONAL INC HON 0.00% $225.7K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $225.6K
CIGNA CORP CI 0.00% $225.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $225.4K
HSBC HOLDINGS PLC HSBC 0.00% $225.4K
WALT DISNEY CO DIS 0.00% $225.4K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $225.2K
MANITOBA (PROVINCE OF) MP 0.00% $225.1K
METLIFE INC MET 0.00% $225.0K
FNMA 30YR FNAE2827 0.00% $225.0K
PACIFICORP BRKHEC 0.00% $225.0K
PEPSICO INC PEP 0.00% $224.9K
CIGNA GROUP CI 0.00% $224.9K
DUKE ENERGY CORP DUK 0.00% $224.8K
FHLMC 15YR UMBS SUPER FRSB8032 0.00% $224.8K
FNMA 30YR FNBM5098 0.00% $224.8K
FNMA 15YR UMBS FNMA3984 0.00% $224.8K
MASTERCARD INC MA 0.00% $224.6K
FNMA 30YR FNAR9656 0.00% $224.6K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $224.2K
MERCK & CO INC MRK 0.00% $224.1K
ENERGY TRANSFER LP ET 0.00% $224.0K
TORONTO-DOMINION BANK/THE TD 0.00% $224.0K
FNMA 30YR FNAJ1416 0.00% $224.0K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $223.9K
MPLX LP MPLX 0.00% $223.8K
FNMA 15YR UMBS FNMA5393 0.00% $223.8K
DELL INTERNATIONAL LLC DELL 0.00% $223.6K
UNITEDHEALTH GROUP INC UNH 0.00% $223.5K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $223.4K
AMPHENOL CORPORATION APH 0.00% $223.3K
LOWES COMPANIES INC LOW 0.00% $223.0K
QUALCOMM INCORPORATED QCOM 0.00% $222.9K
COMCAST CORPORATION CMCSA 0.00% $222.9K
GILEAD SCIENCES INC GILD 0.00% $222.9K
ARCHER DANIELS MIDLAND CO ADM 0.00% $222.8K
DIAGEO CAPITAL PLC DGELN 0.00% $222.7K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $222.7K
BANCO SANTANDER SA SANTAN 0.00% $222.7K
CVS HEALTH CORP CVS 0.00% $222.6K
UNION PACIFIC CORPORATION UNP 0.00% $222.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $222.4K
BAT CAPITAL CORP BATSLN 0.00% $222.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $222.2K
SOUTHWEST GAS CORP SWX 0.00% $222.1K
UBER TECHNOLOGIES INC UBER 0.00% $222.0K
ORACLE CORPORATION ORCL 0.00% $222.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $221.9K