Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 3301 - 3400 of 10799

  • EQUINOR ASA

  • HOME DEPOT INC

  • VALE OVERSEAS LIMITED

  • APPLE INC

  • FHLMC 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • US BANCORP

  • NORTHERN TRUST CORPORATION

  • FNMA 30YR UMBS

  • ENERGY TRANSFER LP

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • GNMA2 30YR

  • CVS HEALTH CORP

  • HOME DEPOT INC

  • SOUTHERN PERU COPPER CORP

  • UNITED PARCEL SERVICE INC

  • COCA-COLA CO

  • BANCO SANTANDER SA

  • NEW YORK N Y

  • J M SMUCKER CO

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BRISTOL-MYERS SQUIBB CO

  • CITIGROUP INC

  • COMCAST CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • BROOKFIELD FINANCE INC

  • FHLMC 30YR UMBS MIRROR

  • WOODSIDE FINANCE LTD

  • BECTON DICKINSON AND COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MASTERCARD INC

  • PHILLIPS 66

  • GE HEALTHCARE TECHNOLOGIES INC

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 20YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC GOLD 30YR

  • REPUBLIC SERVICES INC

  • AMAZON.COM INC

  • SYSCO CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • AMAZON.COM INC

  • VODAFONE GROUP PLC

  • CARRIER GLOBAL CORP

  • HSBC HOLDINGS PLC

  • ING GROEP NV

  • CVS HEALTH CORP

  • VALERO ENERGY CORPORATION

  • NOMURA HOLDINGS INC

  • BARCLAYS PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BRISTOL-MYERS SQUIBB CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • J M SMUCKER CO

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GE HEALTHCARE TECHNOLOGIES INC

  • HOME DEPOT INC

  • J M SMUCKER CO

  • ACE INA HOLDINGS INC

  • TIME WARNER CABLE INC

  • FIFTH THIRD BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOMURA HOLDINGS INC

  • HSBC HOLDINGS PLC

  • KRAFT HEINZ FOODS CO

  • FGOLD 30YR GIANT

  • BAT INTERNATIONAL FINANCE PLC

  • DIAMONDBACK ENERGY INC

  • WORKDAY INC

  • TARGA RESOURCES CORP

  • TOYOTA MOTOR CREDIT CORP

  • HCA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • RTX CORP

  • BRISTOL-MYERS SQUIBB CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NATWEST GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • AMGEN INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • M&T BANK CORPORATION

  • ENERGY TRANSFER LP

  • PHILIPPINES (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUINOR ASA EQNR 0.00% $213.3K
HOME DEPOT INC HD 0.00% $213.3K
VALE OVERSEAS LIMITED VALEBZ 0.00% $213.3K
APPLE INC AAPL 0.00% $213.2K
FHLMC 30YR UMBS SUPER FRSD8043 0.00% $213.2K
HSBC HOLDINGS PLC HSBC 0.00% $213.2K
US BANCORP USB 0.00% $213.1K
NORTHERN TRUST CORPORATION NTRS 0.00% $213.0K
FNMA 30YR UMBS FNMA5172 0.00% $212.9K
ENERGY TRANSFER LP ET 0.00% $212.9K
FOMENTO ECONOMICO MEXICANO SAB DE FEMSA 0.00% $212.9K
GNMA2 30YR G2MA0851 0.00% $212.8K
CVS HEALTH CORP CVS 0.00% $212.7K
HOME DEPOT INC HD 0.00% $212.7K
SOUTHERN PERU COPPER CORP SCCO 0.00% $212.7K
UNITED PARCEL SERVICE INC UPS 0.00% $212.5K
COCA-COLA CO KO 0.00% $212.5K
BANCO SANTANDER SA SANTAN 0.00% $212.5K
NEW YORK N Y NYC 0.00% $212.5K
J M SMUCKER CO SJM 0.00% $212.4K
HSBC HOLDINGS PLC HSBC 0.00% $212.4K
HSBC HOLDINGS PLC HSBC 0.00% $212.4K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $212.3K
CHILE (REPUBLIC OF) CHILE 0.00% $212.2K
FNMA 30YR FNAZ7353 0.00% $212.2K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $212.2K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $212.2K
CITIGROUP INC C 0.00% $212.1K
COMCAST CORPORATION CMCSA 0.00% $211.9K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $211.8K
BROOKFIELD FINANCE INC BNCN 0.00% $211.7K
FHLMC 30YR UMBS MIRROR FRZM4412 0.00% $211.7K
WOODSIDE FINANCE LTD WDSAU 0.00% $211.6K
BECTON DICKINSON AND COMPANY BDX 0.00% $211.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $211.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $211.6K
GNMA2 30YR G2MA6654 0.00% $211.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $211.4K
MASTERCARD INC MA 0.00% $211.4K
PHILLIPS 66 PSX 0.00% $211.1K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $211.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $210.9K
GNMA2 30YR G2MA5986 0.00% $210.8K
MORGAN STANLEY MS 0.00% $210.8K
FNMA 20YR FNAL5491 0.00% $210.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $210.7K
FHLMC GOLD 30YR FGQ04087 0.00% $210.6K
REPUBLIC SERVICES INC RSG 0.00% $210.6K
AMAZON.COM INC AMZN 0.00% $210.5K
SYSCO CORPORATION SYY 0.00% $210.5K
HONEYWELL INTERNATIONAL INC HON 0.00% $210.5K
AMAZON.COM INC AMZN 0.00% $210.5K
VODAFONE GROUP PLC VOD 0.00% $210.4K
CARRIER GLOBAL CORP CARR 0.00% $210.3K
HSBC HOLDINGS PLC HSBC 0.00% $210.2K
ING GROEP NV INTNED 0.00% $210.2K
CVS HEALTH CORP CVS 0.00% $210.1K
VALERO ENERGY CORPORATION VLO 0.00% $210.1K
NOMURA HOLDINGS INC NOMURA 0.00% $210.1K
BARCLAYS PLC BACR 0.00% $209.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $209.9K
FNMA 30YR FNBM3036 0.00% $209.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $209.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $209.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $209.7K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $209.6K
J M SMUCKER CO SJM 0.00% $209.6K
FHLMC 30YR UMBS FRQE9226 0.00% $209.5K
FNMA 15YR UMBS FNMA3797 0.00% $209.5K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $209.5K
HOME DEPOT INC HD 0.00% $209.5K
J M SMUCKER CO SJM 0.00% $209.4K
ACE INA HOLDINGS INC CB 0.00% $209.4K
TIME WARNER CABLE INC CHTR 0.00% $209.3K
FIFTH THIRD BANCORP FITB 0.00% $209.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $209.2K
NOMURA HOLDINGS INC NOMURA 0.00% $209.2K
HSBC HOLDINGS PLC HSBC 0.00% $209.2K
KRAFT HEINZ FOODS CO KHC 0.00% $209.1K
FGOLD 30YR GIANT FGG08706 0.00% $209.0K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $209.0K
DIAMONDBACK ENERGY INC FANG 0.00% $208.9K
WORKDAY INC WDAY 0.00% $208.9K
TARGA RESOURCES CORP TRGP 0.00% $208.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $208.7K
HCA INC HCA 0.00% $208.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $208.6K
RTX CORP RTX 0.00% $208.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $208.5K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $208.5K
NATWEST GROUP PLC NWG 0.00% $208.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $208.5K
GNMA2 30YR G2MA5817 0.00% $208.5K
AMGEN INC AMGN 0.00% $208.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $208.4K
HSBC HOLDINGS PLC HSBC 0.00% $208.3K
FNMA 30YR FNBM5565 0.00% $208.3K
M&T BANK CORPORATION MTB 0.00% $208.2K
ENERGY TRANSFER LP ET 0.00% $208.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $208.1K