Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 3201 - 3300 of 10880

  • VALERO ENERGY CORPORATION

  • AMAZON.COM INC

  • M&T BANK CORPORATION

  • CITIGROUP INC

  • ENERGY TRANSFER LP

  • KINDER MORGAN INC

  • ONTARIO (PROVINCE OF)

  • MERCK & CO INC

  • FNMA 15YR

  • FNMA 15YR

  • BRISTOL-MYERS SQUIBB CO

  • ACE INA HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • AMERICA MOVIL SA DE CV

  • MERCK & CO INC

  • EXPORT-IMPORT BANK OF KOREA

  • GE HEALTHCARE TECHNOLOGIES INC

  • JPMORGAN CHASE & CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MASTERCARD INC

  • ELI LILLY AND COMPANY

  • REGENERON PHARMACEUTICALS INC.

  • VMWARE INC

  • FNMA 30YR UMBS

  • APPLE INC

  • HSBC HOLDINGS PLC

  • FOX CORP

  • ASTRAZENECA PLC

  • COMCAST CORPORATION

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • FNMA 20YR UMBS

  • LOWES COMPANIES INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PEPSICO INC

  • DELL INTERNATIONAL LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • CVS HEALTH CORP

  • UNILEVER CAPITAL CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • US BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EXPORT-IMPORT BANK OF KOREA

  • BAXTER INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • KRAFT HEINZ FOODS CO

  • DELL INTERNATIONAL LLC

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • DELL INTERNATIONAL LLC

  • BRISTOL-MYERS SQUIBB CO

  • NORTHERN TRUST CORPORATION

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • VERIZON COMMUNICATIONS INC

  • HOME DEPOT INC

  • FNMA 30YR

  • J M SMUCKER CO

  • AT&T INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • UNITED PARCEL SERVICE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BAXTER INTERNATIONAL INC

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • UBER TECHNOLOGIES INC

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • COCA-COLA CO

  • CITIGROUP INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • M&T BANK CORPORATION

  • J M SMUCKER CO

  • VERIZON COMMUNICATIONS INC

  • DEVON ENERGY CORP

  • JPMORGAN CHASE & CO

  • DIAMONDBACK ENERGY INC

  • ENERGY TRANSFER LP

  • WILLIAMS PARTNERS LP

  • HONEYWELL INTERNATIONAL INC

  • LOCKHEED MARTIN CORPORATION

  • HSBC HOLDINGS PLC

  • AMGEN INC

  • NOMURA HOLDINGS INC

  • NOMURA HOLDINGS INC

  • ING GROEP NV

  • APPLE INC

  • ISRAEL (STATE OF)

  • NEW YORK N Y

  • GENERAL MOTORS CO

  • BAT CAPITAL CORP

  • EMERA US FINANCE LP

  • HOME DEPOT INC

  • US BANCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VERIZON COMMUNICATIONS INC

  • HOME DEPOT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VALERO ENERGY CORPORATION VLO 0.00% $222.0K
AMAZON.COM INC AMZN 0.00% $222.0K
M&T BANK CORPORATION MTB 0.00% $222.0K
CITIGROUP INC C 0.00% $221.9K
ENERGY TRANSFER LP ET 0.00% $221.9K
KINDER MORGAN INC KMI 0.00% $221.7K
ONTARIO (PROVINCE OF) ONT 0.00% $221.6K
MERCK & CO INC MRK 0.00% $221.5K
FNMA 15YR FNAL2611 0.00% $221.3K
FNMA 15YR FNBM4153 0.00% $221.1K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $221.1K
ACE INA HOLDINGS INC CB 0.00% $221.0K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $221.0K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $221.0K
AMERICA MOVIL SA DE CV AMXLMM 0.00% $221.0K
MERCK & CO INC MRK 0.00% $221.0K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $220.9K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $220.9K
JPMORGAN CHASE & CO JPM 0.00% $220.8K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $220.6K
MASTERCARD INC MA 0.00% $220.5K
ELI LILLY AND COMPANY LLY 0.00% $220.5K
REGENERON PHARMACEUTICALS INC. REGN 0.00% $220.5K
VMWARE INC VMW 0.00% $220.5K
FNMA 30YR UMBS FNMA4049 0.00% $220.4K
APPLE INC AAPL 0.00% $220.3K
HSBC HOLDINGS PLC HSBC 0.00% $220.3K
FOX CORP FOXA 0.00% $220.3K
ASTRAZENECA PLC AZN 0.00% $220.2K
COMCAST CORPORATION CMCSA 0.00% $220.2K
FOMENTO ECONOMICO MEXICANO SAB DE FEMSA 0.00% $220.1K
FNMA 20YR UMBS FNMA4062 0.00% $220.1K
LOWES COMPANIES INC LOW 0.00% $220.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $220.1K
PEPSICO INC PEP 0.00% $220.0K
DELL INTERNATIONAL LLC DELL 0.00% $219.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $219.6K
CVS HEALTH CORP CVS 0.00% $219.5K
UNILEVER CAPITAL CORP UNANA 0.00% $219.5K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $219.5K
US BANCORP USB 0.00% $219.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $219.4K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $219.4K
BAXTER INTERNATIONAL INC BAX 0.00% $219.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $219.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $219.2K
KRAFT HEINZ FOODS CO KHC 0.00% $219.2K
DELL INTERNATIONAL LLC DELL 0.00% $219.1K
FNMA 20YR UMBS FNMA4093 0.00% $219.1K
FNMA 15YR UMBS FNMA4012 0.00% $218.9K
DELL INTERNATIONAL LLC DELL 0.00% $218.8K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $218.8K
NORTHERN TRUST CORPORATION NTRS 0.00% $218.8K
FNMA 30YR FNBM5098 0.00% $218.8K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $218.8K
VERIZON COMMUNICATIONS INC VZ 0.00% $218.7K
HOME DEPOT INC HD 0.00% $218.6K
FNMA 30YR FNAJ1416 0.00% $218.6K
J M SMUCKER CO SJM 0.00% $218.4K
AT&T INC T 0.00% $218.4K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $218.4K
UNITED PARCEL SERVICE INC UPS 0.00% $218.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $218.3K
BAXTER INTERNATIONAL INC BAX 0.00% $218.2K
HSBC HOLDINGS PLC HSBC 0.00% $218.1K
HSBC HOLDINGS PLC HSBC 0.00% $218.0K
UBER TECHNOLOGIES INC UBER 0.00% $218.0K
FNMA 30YR FNAE2827 0.00% $217.8K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $217.7K
COCA-COLA CO KO 0.00% $217.5K
CITIGROUP INC C 0.00% $217.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $217.4K
MICRON TECHNOLOGY INC MU 0.00% $217.4K
CVS HEALTH CORP CVS 0.00% $217.4K
M&T BANK CORPORATION MTB 0.00% $217.4K
J M SMUCKER CO SJM 0.00% $217.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $217.3K
DEVON ENERGY CORP DVN 0.00% $217.1K
JPMORGAN CHASE & CO JPM 0.00% $217.1K
DIAMONDBACK ENERGY INC FANG 0.00% $217.0K
ENERGY TRANSFER LP ET 0.00% $216.8K
WILLIAMS PARTNERS LP WMB 0.00% $216.8K
HONEYWELL INTERNATIONAL INC HON 0.00% $216.6K
LOCKHEED MARTIN CORPORATION LMT 0.00% $216.6K
HSBC HOLDINGS PLC HSBC 0.00% $216.5K
AMGEN INC AMGN 0.00% $216.5K
NOMURA HOLDINGS INC NOMURA 0.00% $216.4K
NOMURA HOLDINGS INC NOMURA 0.00% $216.4K
ING GROEP NV INTNED 0.00% $216.3K
APPLE INC AAPL 0.00% $216.2K
ISRAEL (STATE OF) ISRAEL 0.00% $216.2K
NEW YORK N Y NYC 0.00% $216.1K
GENERAL MOTORS CO GM 0.00% $216.0K
BAT CAPITAL CORP BATSLN 0.00% $216.0K
EMERA US FINANCE LP EMACN 0.00% $215.9K
HOME DEPOT INC HD 0.00% $215.9K
US BANCORP USB 0.00% $215.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $215.8K
VERIZON COMMUNICATIONS INC VZ 0.00% $215.6K
HOME DEPOT INC HD 0.00% $215.6K