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

All holdings as of date 01/31/26
Displaying 3101 - 3200 of 11439
  • ORACLE CORPORATION

  • BANK OF MONTREAL

  • UNITEDHEALTH GROUP INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PACIFIC GAS AND ELECTRIC CO

  • WESTPAC BANKING CORP

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • FNMA 15YR

  • COMCAST CORPORATION

  • BOEING CO

  • FIFTH THIRD BANCORP

  • CHILE (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • SWEDISH EXPORT CREDIT CORP

  • NOVARTIS CAPITAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • EATON CORPORATION

  • BP CAPITAL MARKETS AMERICA INC.

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AFLAC INCORPORATED

  • BROADCOM INC

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS MIRROR

  • AERCAP IRELAND CAPITAL DAC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • BLACKROCK INC

  • ASIAN DEVELOPMENT BANK

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • BROADCOM INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • FHLMC GOLD 30YR

  • INDONESIA (REPUBLIC OF)

  • ELEVANCE HEALTH INC

  • PERU (REPUBLIC OF)

  • CHENIERE ENERGY PARTNERS LP

  • FORD MOTOR CREDIT COMPANY LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ALPHABET INC

  • SOUTHERN COPPER CORP

  • GNMA2 30YR

  • COSTCO WHOLESALE CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • INTEL CORPORATION

  • COMCAST CORPORATION

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • SHELL FINANCE US INC

  • FNMA 15YR

  • CARRIER GLOBAL CORP

  • METLIFE INC

  • FNMA 30YR

  • NIKE INC

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • CVS HEALTH CORP

  • OREGON ST

  • BOEING CO

  • FNMA 30YR UMBS

  • JPMDB_18-C8

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EQUINOR ASA

  • S&P GLOBAL INC

  • NETFLIX INC

  • CIGNA CORP

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • CHARTER COMMUNICATIONS OPERATING L

  • HOME DEPOT INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • T-MOBILE USA INC

  • MERCK & CO INC

  • PEPSICO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • NVIDIA CORPORATION

  • GLOBAL PAYMENTS INC

  • JPMORGAN CHASE & CO

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • ASTRAZENECA FINANCE LLC

  • LOWES COMPANIES INC

  • INTEL CORPORATION

  • CONAGRA BRANDS INC

  • CIGNA CORP

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS SUPER

  • LOWES COMPANIES INC

  • TRUIST FINANCIAL CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION ORCL 0.00% $247.0K
BANK OF MONTREAL BMO 0.00% $246.9K
UNITEDHEALTH GROUP INC UNH 0.00% $246.9K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $246.7K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $246.6K
WESTPAC BANKING CORP WSTP 0.00% $246.6K
GNMA2 30YR G2MA2224 0.00% $246.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $246.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $246.4K
GNMA2 30YR G2MA6090 0.00% $246.4K
FNMA 15YR FNMA2868 0.00% $246.4K
COMCAST CORPORATION CMCSA 0.00% $246.4K
BOEING CO BA 0.00% $246.3K
FIFTH THIRD BANCORP FITB 0.00% $246.2K
CHILE (REPUBLIC OF) CHILE 0.00% $246.2K
UNITEDHEALTH GROUP INC UNH 0.00% $245.9K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $245.9K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $245.8K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $245.8K
EATON CORPORATION ETN 0.00% $245.8K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $245.8K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $245.7K
AFLAC INCORPORATED AFL 0.00% $245.7K
BROADCOM INC AVGO 0.00% $245.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $245.6K
FHLMC 30YR UMBS MIRROR FRZA5103 0.00% $245.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $245.4K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.00% $245.1K
BLACKROCK INC BLK 0.00% $245.1K
ASIAN DEVELOPMENT BANK ASIA 0.00% $245.0K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $244.7K
BROADCOM INC AVGO 0.00% $244.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $244.5K
AMAZON.COM INC AMZN 0.00% $244.4K
T-MOBILE USA INC TMUS 0.00% $244.1K
FHLMC GOLD 30YR FGQ15774 0.00% $243.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $243.8K
ELEVANCE HEALTH INC ELV 0.00% $243.7K
PERU (REPUBLIC OF) PERU 0.00% $243.6K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $243.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $243.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $243.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $243.1K
ALPHABET INC GOOGL 0.00% $242.9K
SOUTHERN COPPER CORP SCCO 0.00% $242.9K
GNMA2 30YR G2MA6039 0.00% $242.8K
COSTCO WHOLESALE CORPORATION COST 0.00% $242.7K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $242.5K
INTEL CORPORATION INTC 0.00% $242.4K
COMCAST CORPORATION CMCSA 0.00% $242.3K
GNMA2 30YR G2005175 0.00% $242.3K
FHLMC 30YR UMBS FRQA3323 0.00% $242.0K
SHELL FINANCE US INC RDSALN 0.00% $241.9K
FNMA 15YR FNMA3247 0.00% $241.9K
CARRIER GLOBAL CORP CARR 0.00% $241.7K
METLIFE INC MET 0.00% $241.6K
FNMA 30YR FNMA2833 0.00% $241.6K
NIKE INC NKE 0.00% $241.5K
GNMA2 30YR G2MA0393 0.00% $241.5K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $241.4K
CVS HEALTH CORP CVS 0.00% $241.1K
OREGON ST ORS 0.00% $241.1K
BOEING CO BA 0.00% $241.0K
FNMA 30YR UMBS FNMA3907 0.00% $241.0K
JPMDB_18-C8 JPMDB_18-C8-A3 0.00% $241.0K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $240.9K
EQUINOR ASA EQNR 0.00% $240.9K
S&P GLOBAL INC SPGI 0.00% $240.8K
NETFLIX INC NFLX 0.00% $240.7K
CIGNA CORP CI 0.00% $240.7K
SANTANDER UK GROUP HOLD (FXD-FRN) SANUK 0.00% $240.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $240.4K
HOME DEPOT INC HD 0.00% $240.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $240.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $240.1K
VERIZON COMMUNICATIONS INC VZ 0.00% $239.7K
FHLMC 30YR UMBS SUPER FRSD8063 0.00% $239.7K
FHLMC GOLD 30YR GIANT FGG61330 0.00% $239.6K
T-MOBILE USA INC TMUS 0.00% $239.4K
MERCK & CO INC MRK 0.00% $239.2K
PEPSICO INC PEP 0.00% $239.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $239.1K
NVIDIA CORPORATION NVDA 0.00% $239.1K
GLOBAL PAYMENTS INC GPN 0.00% $239.0K
JPMORGAN CHASE & CO JPM 0.00% $239.0K
AMERICAN WATER CAPITAL CORP AWK 0.00% $239.0K
FNMA 30YR FNAU3751 0.00% $239.0K
ASTRAZENECA FINANCE LLC AZN 0.00% $238.9K
LOWES COMPANIES INC LOW 0.00% $238.9K
INTEL CORPORATION INTC 0.00% $238.7K
CONAGRA BRANDS INC CAG 0.00% $238.6K
CIGNA CORP CI 0.00% $238.5K
MICROSOFT CORPORATION MSFT 0.00% $238.5K
FHLMC 30YR UMBS SUPER FRSD7535 0.00% $238.1K
LOWES COMPANIES INC LOW 0.00% $238.1K
TRUIST FINANCIAL CORP TFC 0.00% $238.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $237.9K
FNMA 30YR FNCA3184 0.00% $237.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $237.7K
FNMA 15YR UMBS FNMA5202 0.00% $237.6K