Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 3301 - 3400 of 10754

  • GNMA2 30YR

  • UNITED PARCEL SERVICE INC

  • HONEYWELL INTERNATIONAL INC

  • EQUINOR ASA

  • REPUBLIC SERVICES INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANCO SANTANDER SA

  • CHARTER COMMUNICATIONS OPERATING L

  • NOMURA HOLDINGS INC

  • DIAMONDBACK ENERGY INC

  • AMGEN INC

  • CARRIER GLOBAL CORP

  • WILLIAMS PARTNERS LP

  • ING GROEP NV

  • HSBC HOLDINGS PLC

  • NOMURA HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NEW YORK MELLON CORP/THE

  • HOME DEPOT INC

  • J M SMUCKER CO

  • CHARLES SCHWAB CORPORATION (THE)

  • CITIGROUP INC

  • GNMA2 30YR

  • US BANCORP

  • SYSCO CORPORATION

  • NATWEST GROUP PLC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS

  • GENERAL MOTORS CO

  • HSBC HOLDINGS PLC

  • WORKDAY INC

  • REGAL REXNORD CORP

  • ISRAEL (STATE OF)

  • BARCLAYS PLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • HOME DEPOT INC

  • M&T BANK CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • FGOLD 30YR GIANT

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • LOCKHEED MARTIN CORPORATION

  • BANCO SANTANDER SA

  • FIFTH THIRD BANCORP

  • TOYOTA MOTOR CREDIT CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • TARGA RESOURCES CORP

  • FHLMC GOLD 30YR

  • BERRY GLOBAL INC

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • LOS ANGELES CALIF WTR PWR REV

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • J M SMUCKER CO

  • FNMA 20YR

  • COMCAST CORPORATION

  • COMCAST CORPORATION

  • GNMA2 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • VERIZON COMMUNICATIONS INC

  • QUALCOMM INCORPORATED

  • BURLINGTON NORTHERN SANTA FE LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • APPLE INC

  • PHILIPPINES (REPUBLIC OF)

  • EQUINOR ASA

  • HOME DEPOT INC

  • VALE OVERSEAS LTD

  • RTX CORP

  • REGAL REXNORD CORP

  • INGERSOLL RAND INC

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • DIAGEO INVESTMENT CORPORATION

  • HOST HOTELS & RESORTS INC

  • MICRON TECHNOLOGY INC

  • NATWEST GROUP PLC

  • MIZUHO FINANCIAL GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • IQVIA INC

  • FNMA 30YR UMBS

  • DIAMONDBACK ENERGY INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • EXPORT-IMPORT BANK OF KOREA

  • NOMURA HOLDINGS INC

  • NASDAQ INC

  • FIFTH THIRD BANCORP

  • WALT DISNEY COMPANY (THE)

  • SANTANDER HOLDINGS USA INC

  • ARCELORMITTAL SA

  • BANK OF MONTREAL

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA0851 0.00% $213.7K
UNITED PARCEL SERVICE INC UPS 0.00% $213.7K
HONEYWELL INTERNATIONAL INC HON 0.00% $213.6K
EQUINOR ASA EQNR 0.00% $213.6K
REPUBLIC SERVICES INC RSG 0.00% $213.5K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $213.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $213.4K
BANCO SANTANDER SA SANTAN 0.00% $213.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $213.4K
NOMURA HOLDINGS INC NOMURA 0.00% $213.3K
DIAMONDBACK ENERGY INC FANG 0.00% $213.2K
AMGEN INC AMGN 0.00% $213.1K
CARRIER GLOBAL CORP CARR 0.00% $213.0K
WILLIAMS PARTNERS LP WMB 0.00% $212.8K
ING GROEP NV INTNED 0.00% $212.7K
HSBC HOLDINGS PLC HSBC 0.00% $212.6K
NOMURA HOLDINGS INC NOMURA 0.00% $212.5K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $212.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $212.4K
HOME DEPOT INC HD 0.00% $212.3K
J M SMUCKER CO SJM 0.00% $212.3K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $212.3K
CITIGROUP INC C 0.00% $212.2K
GNMA2 30YR G2MA6654 0.00% $212.2K
US BANCORP USB 0.00% $212.2K
SYSCO CORPORATION SYY 0.00% $211.9K
NATWEST GROUP PLC NWG 0.00% $211.9K
GNMA2 30YR G2MA5986 0.00% $211.8K
VERIZON COMMUNICATIONS INC VZ 0.00% $211.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $211.7K
FHLMC 30YR UMBS FRQE9226 0.00% $211.7K
GENERAL MOTORS CO GM 0.00% $211.6K
HSBC HOLDINGS PLC HSBC 0.00% $211.6K
WORKDAY INC WDAY 0.00% $211.6K
REGAL REXNORD CORP RRX 0.00% $211.5K
ISRAEL (STATE OF) ISRAEL 0.00% $211.5K
BARCLAYS PLC BACR 0.00% $211.4K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $211.3K
HOME DEPOT INC HD 0.00% $211.3K
M&T BANK CORPORATION MTB 0.00% $211.3K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $211.2K
FGOLD 30YR GIANT FGG08706 0.00% $211.1K
META PLATFORMS INC META 0.00% $211.1K
JPMORGAN CHASE & CO JPM 0.00% $211.0K
LOCKHEED MARTIN CORPORATION LMT 0.00% $210.9K
BANCO SANTANDER SA SANTAN 0.00% $210.8K
FIFTH THIRD BANCORP FITB 0.00% $210.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $210.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $210.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $210.6K
TARGA RESOURCES CORP TRGP 0.00% $210.5K
FHLMC GOLD 30YR FGQ04087 0.00% $210.5K
BERRY GLOBAL INC BERY 0.00% $210.4K
FNMA 30YR FNBM3036 0.00% $210.4K
DIAGEO CAPITAL PLC DGELN 0.00% $210.4K
LOS ANGELES CALIF WTR PWR REV LOSUTL 0.00% $210.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $210.3K
J M SMUCKER CO SJM 0.00% $210.2K
FNMA 20YR FNAL5491 0.00% $210.1K
COMCAST CORPORATION CMCSA 0.00% $210.1K
COMCAST CORPORATION CMCSA 0.00% $210.1K
GNMA2 30YR G2MA9019 0.00% $210.1K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $210.0K
VERIZON COMMUNICATIONS INC VZ 0.00% $210.0K
QUALCOMM INCORPORATED QCOM 0.00% $209.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $209.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $209.9K
APPLE INC AAPL 0.00% $209.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $209.8K
EQUINOR ASA EQNR 0.00% $209.8K
HOME DEPOT INC HD 0.00% $209.8K
VALE OVERSEAS LTD VALEBZ 0.00% $209.8K
RTX CORP RTX 0.00% $209.6K
REGAL REXNORD CORP RRX 0.00% $209.6K
INGERSOLL RAND INC IR 0.00% $209.6K
BANCO SANTANDER SA SANTAN 0.00% $209.5K
GNMA2 30YR G2MA5817 0.00% $209.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $209.3K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $209.3K
HOST HOTELS & RESORTS INC HST 0.00% $209.3K
MICRON TECHNOLOGY INC MU 0.00% $209.3K
NATWEST GROUP PLC NWG 0.00% $209.3K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $209.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $209.2K
IQVIA INC IQV 0.00% $209.1K
FNMA 30YR UMBS FNMA5172 0.00% $209.1K
DIAMONDBACK ENERGY INC FANG 0.00% $209.1K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $209.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $209.0K
FNMA 30YR FNMA3332 0.00% $209.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $209.0K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $208.9K
NOMURA HOLDINGS INC NOMURA 0.00% $208.8K
NASDAQ INC NDAQ 0.00% $208.7K
FIFTH THIRD BANCORP FITB 0.00% $208.7K
WALT DISNEY COMPANY (THE) DIS 0.00% $208.7K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $208.6K
ARCELORMITTAL SA MTNA 0.00% $208.6K
BANK OF MONTREAL BMO 0.00% $208.6K
FHLMC 30YR UMBS MIRROR FRZM4412 0.00% $208.5K