Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 3301 - 3400 of 11172

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • US BANCORP

  • BECTON DICKINSON AND COMPANY

  • APPLE INC

  • FNMA 20YR UMBS

  • ORACLE CORPORATION

  • VODAFONE GROUP PLC

  • MASTERCARD INC

  • HOME DEPOT INC

  • UNITED PARCEL SERVICE INC

  • DELL INTERNATIONAL LLC

  • BRISTOL-MYERS SQUIBB CO

  • BRISTOL-MYERS SQUIBB CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VERIZON COMMUNICATIONS INC

  • ENERGY TRANSFER LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 20YR UMBS

  • UBER TECHNOLOGIES INC

  • CVS HEALTH CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • DELL INTERNATIONAL LLC

  • DELL INTERNATIONAL LLC

  • GENERAL ELECTRIC CAPITAL CORP

  • COMCAST CORPORATION

  • UNILEVER CAPITAL CORP

  • KRAFT HEINZ FOODS CO

  • COCA-COLA CO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • JPMORGAN CHASE & CO

  • AT&T INC

  • BAXTER INTERNATIONAL INC

  • HONEYWELL INTERNATIONAL INC

  • NORTHERN TRUST CORPORATION

  • DEVON ENERGY CORP

  • HSBC HOLDINGS PLC

  • GENERAL MOTORS CO

  • AMAZON.COM INC

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • WILLIAMS PARTNERS LP

  • APPLE INC

  • FNMA 30YR

  • US BANCORP

  • CITIGROUP INC

  • AMGEN INC

  • NEW YORK N Y

  • FNMA 20YR UMBS

  • J M SMUCKER CO

  • NOMURA HOLDINGS INC

  • J M SMUCKER CO

  • LOS ANGELES CALIF WTR PWR REV

  • ING GROEP NV

  • NOMURA HOLDINGS INC

  • FNMA 30YR UMBS

  • HOME DEPOT INC

  • HSBC HOLDINGS PLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BP CAPITAL MARKETS AMERICA INC.

  • ENERGY TRANSFER LP

  • DIAMONDBACK ENERGY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • M&T BANK CORPORATION

  • APPLE INC

  • DIAMONDBACK ENERGY INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BAT CAPITAL CORP

  • BANCO SANTANDER SA

  • EMERA US FINANCE LP

  • BANCO SANTANDER SA

  • ARIZONA PUBLIC SERVICE COMPANY

  • LOCKHEED MARTIN CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • HOME DEPOT INC

  • WORKDAY INC

  • EQUINOR ASA

  • CARRIER GLOBAL CORP

  • FNMA 30YR

  • NATWEST GROUP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • REGAL REXNORD CORP

  • HOME DEPOT INC

  • EXPORT-IMPORT BANK OF KOREA

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR CREDIT COMPANY LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • MICRON TECHNOLOGY INC

  • VALE OVERSEAS LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ALTRIA GROUP INC

  • DIAGEO CAPITAL PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $221.6K
US BANCORP USB 0.00% $221.6K
BECTON DICKINSON AND COMPANY BDX 0.00% $221.5K
APPLE INC AAPL 0.00% $221.5K
FNMA 20YR UMBS FNMA4046 0.00% $221.5K
ORACLE CORPORATION ORCL 0.00% $221.5K
VODAFONE GROUP PLC VOD 0.00% $221.0K
MASTERCARD INC MA 0.00% $220.8K
HOME DEPOT INC HD 0.00% $220.7K
UNITED PARCEL SERVICE INC UPS 0.00% $220.7K
DELL INTERNATIONAL LLC DELL 0.00% $220.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $220.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $220.6K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $220.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $220.4K
VERIZON COMMUNICATIONS INC VZ 0.00% $220.4K
ENERGY TRANSFER LP ET 0.00% $220.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $220.2K
FNMA 30YR UMBS FNMA4049 0.00% $220.2K
FHLMC 15YR UMBS SUPER FRSB8067 0.00% $220.1K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $220.1K
FNMA 20YR UMBS FNMA4062 0.00% $220.1K
UBER TECHNOLOGIES INC UBER 0.00% $220.0K
CVS HEALTH CORP CVS 0.00% $220.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $219.9K
DELL INTERNATIONAL LLC DELL 0.00% $219.9K
DELL INTERNATIONAL LLC DELL 0.00% $219.9K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $219.9K
COMCAST CORPORATION CMCSA 0.00% $219.8K
UNILEVER CAPITAL CORP UNANA 0.00% $219.8K
KRAFT HEINZ FOODS CO KHC 0.00% $219.7K
COCA-COLA CO KO 0.00% $219.7K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $219.6K
JPMORGAN CHASE & CO JPM 0.00% $219.6K
AT&T INC T 0.00% $219.5K
BAXTER INTERNATIONAL INC BAX 0.00% $219.2K
HONEYWELL INTERNATIONAL INC HON 0.00% $219.2K
NORTHERN TRUST CORPORATION NTRS 0.00% $219.2K
DEVON ENERGY CORP DVN 0.00% $219.1K
HSBC HOLDINGS PLC HSBC 0.00% $219.1K
GENERAL MOTORS CO GM 0.00% $218.9K
AMAZON.COM INC AMZN 0.00% $218.8K
FGOLD 15YR GIANT FGG18676 0.00% $218.7K
FNMA 30YR FNAS8460 0.00% $218.7K
BAXTER INTERNATIONAL INC BAX 0.00% $218.6K
WILLIAMS PARTNERS LP WMB 0.00% $218.4K
APPLE INC AAPL 0.00% $218.4K
FNMA 30YR FNAJ1416 0.00% $218.3K
US BANCORP USB 0.00% $218.3K
CITIGROUP INC C 0.00% $218.3K
AMGEN INC AMGN 0.00% $218.2K
NEW YORK N Y NYC 0.00% $218.1K
FNMA 20YR UMBS FNMA4093 0.00% $218.0K
J M SMUCKER CO SJM 0.00% $217.9K
NOMURA HOLDINGS INC NOMURA 0.00% $217.9K
J M SMUCKER CO SJM 0.00% $217.8K
LOS ANGELES CALIF WTR PWR REV LOSUTL 0.00% $217.8K
ING GROEP NV INTNED 0.00% $217.7K
NOMURA HOLDINGS INC NOMURA 0.00% $217.7K
FNMA 30YR UMBS FNMA5500 0.00% $217.6K
HOME DEPOT INC HD 0.00% $217.5K
HSBC HOLDINGS PLC HSBC 0.00% $217.4K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $217.4K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $217.3K
ENERGY TRANSFER LP ET 0.00% $217.2K
DIAMONDBACK ENERGY INC FANG 0.00% $217.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $217.0K
M&T BANK CORPORATION MTB 0.00% $216.9K
APPLE INC AAPL 0.00% $216.7K
DIAMONDBACK ENERGY INC FANG 0.00% $216.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $216.6K
BAT CAPITAL CORP BATSLN 0.00% $216.6K
BANCO SANTANDER SA SANTAN 0.00% $216.6K
EMERA US FINANCE LP EMACN 0.00% $216.6K
BANCO SANTANDER SA SANTAN 0.00% $216.5K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $216.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $216.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $216.2K
HOME DEPOT INC HD 0.00% $216.2K
WORKDAY INC WDAY 0.00% $216.2K
EQUINOR ASA EQNR 0.00% $216.1K
CARRIER GLOBAL CORP CARR 0.00% $216.1K
FNMA 30YR FNBM5098 0.00% $216.1K
NATWEST GROUP PLC NWG 0.00% $215.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $215.7K
REGAL REXNORD CORP RRX 0.00% $215.7K
HOME DEPOT INC HD 0.00% $215.7K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $215.4K
FHLMC GOLD 30YR FGQ04537 0.00% $215.3K
FNMA 15YR FNBM4153 0.00% $215.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $214.9K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $214.8K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $214.8K
MICRON TECHNOLOGY INC MU 0.00% $214.7K
VALE OVERSEAS LTD VALEBZ 0.00% $214.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $214.5K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $214.5K
ALTRIA GROUP INC MO 0.00% $214.4K
DIAGEO CAPITAL PLC DGELN 0.00% $214.3K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $214.3K