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

All holdings as of date 11/30/25
Displaying 3101 - 3200 of 11172
  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • GNMA2 30YR

  • SUZANO AUSTRIA GMBH

  • BRISTOL-MYERS SQUIBB CO

  • BAXTER INTERNATIONAL INC

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • METLIFE INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SHELL INTERNATIONAL FINANCE BV

  • PHILLIPS 66 CO

  • GNMA2 30YR

  • UBS GROUP AG

  • BHP BILLITON FINANCE (USA) LTD

  • CD_16-CD2

  • TARGET CORPORATION

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • OTIS WORLDWIDE CORP

  • LLOYDS BANKING GROUP PLC

  • TORONTO-DOMINION BANK/THE

  • LOCKHEED MARTIN CORPORATION

  • LLOYDS BANKING GROUP PLC

  • ASIAN DEVELOPMENT BANK

  • UNITEDHEALTH GROUP INCORPORATED

  • AMAZONCOM INC

  • HONEYWELL INTERNATIONAL INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • HOME DEPOT INC

  • ENERGY TRANSFER LP

  • CIGNA GROUP

  • FNMA 30YR

  • PFIZER INC

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR

  • PEPSICO INC

  • ALPHABET INC

  • CIGNA CORP

  • FNMA 30YR UMBS

  • KENVUE INC

  • TIME WARNER ENTERTAINMENT COMPANY

  • FNMA 20YR UMBS

  • DUKE ENERGY CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ENBRIDGE INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • PFIZER INC

  • FNMA 30YR UMBS

  • MPLX LP

  • WALT DISNEY CO

  • SHELL FINANCE US INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • BP CAPITAL MARKETS AMERICA INC

  • CHILE (REPUBLIC OF)

  • HEWLETT-PACKARD COMPANY

  • FNMA 20YR

  • COMCAST CORPORATION

  • UNITEDHEALTH GROUP INC

  • FHLMC 20YR UMBS

  • KENVUE INC

  • GNMA2 30YR

  • NATWEST GROUP PLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ARCHER DANIELS MIDLAND CO

  • BANCO SANTANDER SA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • UNION PACIFIC CORPORATION

  • COMCAST CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BAT CAPITAL CORP

  • FNMA 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • UNION PACIFIC CORPORATION

  • WILLIAMS COMPANIES INC

  • TRUIST BANK

  • LOCKHEED MARTIN CORPORATION

  • LOWES COMPANIES INC

  • FHLMC 30YR UMBS

  • AIR PRODUCTS AND CHEMICALS INC

  • INTERCONTINENTAL EXCHANGE INC

  • FHLMC REFERENCE NOTES

  • LOWES COMPANIES INC

  • BAT CAPITAL CORP

  • HSBC HOLDINGS PLC

  • CONOCOPHILLIPS CO

  • TSMC ARIZONA CORP

  • ONEOK INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BROADCOM INC

  • DIAGEO CAPITAL PLC

  • ABBVIE INC

  • SOUTHWEST GAS CORP

  • HSBC HOLDINGS PLC

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 20YR UMBS

  • GENERAL ELECTRIC CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORD MOTOR CREDIT COMPANY LLC F 0.00% $235.7K
FNMA 30YR FNAS3867 0.00% $235.6K
GNMA2 30YR G2MA9108 0.00% $235.5K
SUZANO AUSTRIA GMBH SUZANO 0.00% $235.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $235.4K
BAXTER INTERNATIONAL INC BAX 0.00% $235.4K
FNMA 30YR FNAZ0849 0.00% $235.4K
GILEAD SCIENCES INC GILD 0.00% $235.3K
METLIFE INC MET 0.00% $234.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $234.9K
SHELL INTERNATIONAL FINANCE BV RDSALN 0.00% $234.9K
PHILLIPS 66 CO PSX 0.00% $234.9K
GNMA2 30YR G2MA6476 0.00% $234.7K
UBS GROUP AG UBS 0.00% $234.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $234.4K
CD_16-CD2 CD_16-CD2-A4 0.00% $234.4K
TARGET CORPORATION TGT 0.00% $234.3K
FNMA 30YR FNMA3385 0.00% $234.3K
HSBC HOLDINGS PLC HSBC 0.00% $234.3K
GNMA2 30YR G2MA0935 0.00% $234.3K
FNMA 30YR UMBS FNMA3765 0.00% $234.3K
OTIS WORLDWIDE CORP OTIS 0.00% $234.2K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $234.1K
TORONTO-DOMINION BANK/THE TD 0.00% $234.1K
LOCKHEED MARTIN CORPORATION LMT 0.00% $233.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $233.8K
ASIAN DEVELOPMENT BANK ASIA 0.00% $233.7K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $233.7K
AMAZONCOM INC AMZN 0.00% $233.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $233.4K
ZIONS BANCORPORATION NATIONAL ASSO ZION 0.00% $233.3K
HOME DEPOT INC HD 0.00% $233.3K
ENERGY TRANSFER LP ET 0.00% $233.3K
CIGNA GROUP CI 0.00% $233.2K
FNMA 30YR FNAS9487 0.00% $233.1K
PFIZER INC PFE 0.00% $232.9K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $232.8K
FNMA 30YR FNAB2095 0.00% $232.8K
PEPSICO INC PEP 0.00% $232.7K
ALPHABET INC GOOGL 0.00% $232.7K
CIGNA CORP CI 0.00% $232.5K
FNMA 30YR UMBS FNCA4156 0.00% $232.3K
KENVUE INC KVUE 0.00% $232.2K
TIME WARNER ENTERTAINMENT COMPANY CHTR 0.00% $232.2K
FNMA 20YR UMBS FNMA4366 0.00% $232.1K
DUKE ENERGY CORP DUK 0.00% $232.0K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $231.8K
ENBRIDGE INC ENBCN 0.00% $231.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $231.8K
PFIZER INC PFE 0.00% $231.7K
FNMA 30YR UMBS FNMA3745 0.00% $231.7K
MPLX LP MPLX 0.00% $231.7K
WALT DISNEY CO DIS 0.00% $231.6K
SHELL FINANCE US INC RDSALN 0.00% $231.6K
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.00% $231.6K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $231.6K
CHILE (REPUBLIC OF) CHILE 0.00% $231.1K
HEWLETT-PACKARD COMPANY HPQ 0.00% $231.1K
FNMA 20YR FNAS5500 0.00% $230.9K
COMCAST CORPORATION CMCSA 0.00% $230.9K
UNITEDHEALTH GROUP INC UNH 0.00% $230.9K
FHLMC 20YR UMBS FRQK0260 0.00% $230.9K
KENVUE INC KVUE 0.00% $230.9K
GNMA2 30YR G2MA5265 0.00% $230.8K
NATWEST GROUP PLC NWG 0.00% $230.7K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $230.7K
ARCHER DANIELS MIDLAND CO ADM 0.00% $230.7K
BANCO SANTANDER SA SANTAN 0.00% $230.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $230.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $230.5K
UNION PACIFIC CORPORATION UNP 0.00% $230.4K
COMCAST CORPORATION CMCSA 0.00% $230.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $230.3K
BAT CAPITAL CORP BATSLN 0.00% $230.3K
FNMA 20YR UMBS SUPER FNFS8515 0.00% $230.2K
FHLMC 15YR UMBS SUPER FRSB8121 0.00% $230.2K
UNION PACIFIC CORPORATION UNP 0.00% $230.1K
WILLIAMS COMPANIES INC WMB 0.00% $229.9K
TRUIST BANK TFC 0.00% $229.9K
LOCKHEED MARTIN CORPORATION LMT 0.00% $229.8K
LOWES COMPANIES INC LOW 0.00% $229.7K
FHLMC 30YR UMBS FRQA7256 0.00% $229.7K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $229.6K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $229.5K
FHLMC REFERENCE NOTES FHLMC 0.00% $229.4K
LOWES COMPANIES INC LOW 0.00% $229.4K
BAT CAPITAL CORP BATSLN 0.00% $229.2K
HSBC HOLDINGS PLC HSBC 0.00% $229.2K
CONOCOPHILLIPS CO COP 0.00% $229.2K
TSMC ARIZONA CORP TAISEM 0.00% $229.1K
ONEOK INC OKE 0.00% $229.0K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $229.0K
BROADCOM INC AVGO 0.00% $229.0K
DIAGEO CAPITAL PLC DGELN 0.00% $228.9K
ABBVIE INC ABBV 0.00% $228.8K
SOUTHWEST GAS CORP SWX 0.00% $228.5K
HSBC HOLDINGS PLC HSBC 0.00% $228.5K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $228.4K
FNMA 20YR UMBS FNMA5479 0.00% $228.2K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $228.2K