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

All holdings as of date 06/30/25
Displaying 3101 - 3200 of 10754
  • PEPSICO INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • CHEVRON CORP

  • GILEAD SCIENCES INC

  • METROPOLITAN TRANSN AUTH N Y REV F

  • BROADCOM INC

  • AIR PRODUCTS AND CHEMICALS INC

  • COMCAST CORPORATION

  • KENVUE INC

  • ABBVIE INC

  • QUALCOMM INCORPORATED

  • CIGNA CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AMPHENOL CORPORATION

  • TIME WARNER CABLE INC

  • TORONTO-DOMINION BANK/THE

  • MARRIOTT INTERNATIONAL INC

  • UNITEDHEALTH GROUP INCORPORATED

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ISRAEL (STATE OF)

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • FNMA 15YR UMBS

  • DUKE ENERGY CORP

  • LOCKHEED MARTIN CORPORATION

  • UNIVERSITY VA UNIV REVS

  • GENERAL ELECTRIC CAPITAL CORP

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • MPLX LP

  • BANCO SANTANDER SA

  • UNION PACIFIC CORPORATION

  • JBS USA HOLDING LUX SARL

  • ARCHER DANIELS MIDLAND CO

  • FNMA 30YR

  • ORACLE CORPORATION

  • NATWEST GROUP PLC

  • LOWES COMPANIES INC

  • UBS GROUP AG

  • BAT CAPITAL CORP

  • TRUIST BANK

  • SOUTHWEST GAS CORP

  • WILLIAMS COMPANIES INC

  • DIAGEO CAPITAL PLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SALESFORCE.COM INC.

  • TSMC ARIZONA CORP

  • INDONESIA (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • UBER TECHNOLOGIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 15YR UMBS

  • ALPHABET INC

  • INTUIT INC.

  • UNIVERSITY CALIF REVS

  • FHLMC 15YR UMBS SUPER

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR

  • BAT CAPITAL CORP

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • INTEL CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR

  • CIGNA CORP

  • APPLIED MATERIALS INC

  • HSBC HOLDINGS PLC

  • WESTPAC BANKING CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • MICROSOFT CORPORATION

  • CONOCOPHILLIPS CO

  • QUEBEC (PROVINCE OF)

  • HSBC HOLDINGS PLC

  • JOHNSON & JOHNSON

  • FNMA 20YR UMBS

  • BARCLAYS PLC

  • AXA EQUITABLE HOLDINGS INC

  • MASTERCARD INC

  • AMAZON.COM INC

  • GILEAD SCIENCES INC

  • PRUDENTIAL FINANCIAL INC

  • SHELL FINANCE US INC

  • UNITEDHEALTH GROUP INC

  • WESTPAC BANKING CORP

  • QUEBEC (PROVINCE OF)

  • DELL INTERNATIONAL LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • EUROPEAN INVESTMENT BANK

  • BLACKSTONE PRIVATE CREDIT FUND

  • WALT DISNEY CO

  • FNMA 20YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • BLACKROCK INC

  • FLORIDA POWER CORPORATION

  • FHLMC 15YR UMBS SUPER

  • KOREA DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PEPSICO INC PEP 0.00% $228.5K
HSBC HOLDINGS PLC HSBC 0.00% $228.5K
FNMA 30YR FNBC6026 0.00% $228.5K
CHEVRON CORP CVX 0.00% $228.5K
GILEAD SCIENCES INC GILD 0.00% $228.5K
METROPOLITAN TRANSN AUTH N Y REV F MTATRN 0.00% $228.4K
BROADCOM INC AVGO 0.00% $228.4K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $228.4K
COMCAST CORPORATION CMCSA 0.00% $228.4K
KENVUE INC KVUE 0.00% $228.4K
ABBVIE INC ABBV 0.00% $228.4K
QUALCOMM INCORPORATED QCOM 0.00% $228.3K
CIGNA CORP CI 0.00% $228.2K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $228.1K
AMPHENOL CORPORATION APH 0.00% $227.8K
TIME WARNER CABLE INC CHTR 0.00% $227.6K
TORONTO-DOMINION BANK/THE TD 0.00% $227.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $227.5K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $227.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $227.4K
ISRAEL (STATE OF) ISRAEL 0.00% $227.4K
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0.00% $227.3K
FNMA 15YR UMBS FNMA4012 0.00% $227.2K
DUKE ENERGY CORP DUK 0.00% $227.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $226.9K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $226.7K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $226.7K
BANK OF AMERICA CORP BAC 0.00% $226.5K
GNMA2 30YR G2MA9308 0.00% $226.5K
MPLX LP MPLX 0.00% $226.5K
BANCO SANTANDER SA SANTAN 0.00% $226.1K
UNION PACIFIC CORPORATION UNP 0.00% $225.8K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $225.8K
ARCHER DANIELS MIDLAND CO ADM 0.00% $225.8K
FNMA 30YR FNAE2827 0.00% $225.7K
ORACLE CORPORATION ORCL 0.00% $225.7K
NATWEST GROUP PLC NWG 0.00% $225.6K
LOWES COMPANIES INC LOW 0.00% $225.6K
UBS GROUP AG UBS 0.00% $225.4K
BAT CAPITAL CORP BATSLN 0.00% $225.3K
TRUIST BANK TFC 0.00% $225.1K
SOUTHWEST GAS CORP SWX 0.00% $225.0K
WILLIAMS COMPANIES INC WMB 0.00% $224.9K
DIAGEO CAPITAL PLC DGELN 0.00% $224.9K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $224.8K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $224.6K
SALESFORCE.COM INC. CRM 0.00% $224.5K
TSMC ARIZONA CORP TAISEM 0.00% $224.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $224.4K
CHILE (REPUBLIC OF) CHILE 0.00% $224.4K
UBER TECHNOLOGIES INC UBER 0.00% $224.3K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $224.2K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $224.0K
FNMA 15YR UMBS FNMA3984 0.00% $224.0K
ALPHABET INC GOOGL 0.00% $223.8K
INTUIT INC. INTU 0.00% $223.7K
UNIVERSITY CALIF REVS UNVHGR 0.00% $223.5K
FHLMC 15YR UMBS SUPER FRSB8032 0.00% $223.2K
LOCKHEED MARTIN CORPORATION LMT 0.00% $223.2K
FNMA 30YR FNBM5098 0.00% $223.2K
BAT CAPITAL CORP BATSLN 0.00% $223.1K
FNMA 30YR UMBS FNMA4049 0.00% $223.1K
FNMA 30YR FNAS8460 0.00% $222.9K
FNMA 20YR FNMA1106 0.00% $222.9K
INTEL CORPORATION INTC 0.00% $222.8K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $222.7K
FNMA 30YR FNAJ1416 0.00% $222.6K
CIGNA CORP CI 0.00% $222.5K
APPLIED MATERIALS INC AMAT 0.00% $222.2K
HSBC HOLDINGS PLC HSBC 0.00% $222.2K
WESTPAC BANKING CORP WSTP 0.00% $222.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $222.1K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $221.9K
MICROSOFT CORPORATION MSFT 0.00% $221.8K
CONOCOPHILLIPS CO COP 0.00% $221.7K
QUEBEC (PROVINCE OF) Q 0.00% $221.7K
HSBC HOLDINGS PLC HSBC 0.00% $221.6K
JOHNSON & JOHNSON JNJ 0.00% $221.6K
FNMA 20YR UMBS FNMA4062 0.00% $221.6K
BARCLAYS PLC BACR 0.00% $221.5K
AXA EQUITABLE HOLDINGS INC EQH 0.00% $221.4K
MASTERCARD INC MA 0.00% $221.4K
AMAZON.COM INC AMZN 0.00% $221.2K
GILEAD SCIENCES INC GILD 0.00% $221.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $221.1K
SHELL FINANCE US INC RDSALN 0.00% $221.0K
UNITEDHEALTH GROUP INC UNH 0.00% $220.8K
WESTPAC BANKING CORP WSTP 0.00% $220.7K
QUEBEC (PROVINCE OF) Q 0.00% $220.7K
DELL INTERNATIONAL LLC DELL 0.00% $220.6K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $220.5K
EUROPEAN INVESTMENT BANK EIB 0.00% $220.4K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $220.4K
WALT DISNEY CO DIS 0.00% $220.4K
FNMA 20YR UMBS FNMA4093 0.00% $220.3K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $220.2K
BLACKROCK INC BLK 0.00% $220.2K
FLORIDA POWER CORPORATION DUK 0.00% $220.0K
FHLMC 15YR UMBS SUPER FRSB8048 0.00% $219.8K
KOREA DEVELOPMENT BANK KDB 0.00% $219.8K