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

All holdings as of date 01/31/26
Displaying 3401 - 3500 of 11439
  • CHILE (REPUBLIC OF)

  • FLORIDA POWER CORPORATION

  • M&T BANK CORPORATION

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • CVS HEALTH CORP

  • CITIGROUP INC

  • ASTRAZENECA PLC

  • PEPSICO INC

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • FGOLD 30YR GIANT

  • GILEAD SCIENCES INC

  • WALT DISNEY CO

  • JOHNSON & JOHNSON

  • CATERPILLAR FINANCIAL SERVICES COR

  • PRUDENTIAL FINANCIAL INC

  • DEVON ENERGY CORP

  • US BANCORP

  • SYSCO CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • APPLE INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ELI LILLY AND COMPANY

  • CITIGROUP INC

  • GNMA2 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WALMART INC

  • HOME DEPOT INC

  • HCA INC

  • FNMA 20YR UMBS

  • HOME DEPOT INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • CVS HEALTH CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • AMERICA MOVIL SA DE CV

  • VODAFONE GROUP PLC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • DELL INTERNATIONAL LLC

  • DELL INTERNATIONAL LLC

  • VODAFONE GROUP PLC

  • COCA-COLA CO

  • TIME WARNER CABLE INC

  • GNMA2 30YR

  • SALESFORCE.COM INC.

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ISRAEL (STATE OF)

  • US BANCORP

  • HONEYWELL INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC

  • UNILEVER CAPITAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BECTON DICKINSON AND COMPANY

  • GENERAL MOTORS CO

  • ENERGY TRANSFER LP

  • UBER TECHNOLOGIES INC

  • BRISTOL-MYERS SQUIBB CO

  • NORTHERN TRUST CORPORATION

  • HOME DEPOT INC

  • COMCAST CORPORATION

  • INTUIT INC.

  • GE HEALTHCARE TECHNOLOGIES INC

  • ACE INA HOLDINGS INC

  • M&T BANK CORPORATION

  • NEW YORK ST DORM AUTH REVS NON

  • J M SMUCKER CO

  • AT&T INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • ENERGY TRANSFER LP

  • LOS ANGELES CALIF WTR PWR REV

  • DELL INTERNATIONAL LLC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BAT CAPITAL CORP

  • GENERAL ELECTRIC CAPITAL CORP

  • KOREA DEVELOPMENT BANK

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • DIAMONDBACK ENERGY INC

  • FNMA 20YR UMBS

  • ING GROEP NV

  • UNITED PARCEL SERVICE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • MERCK & CO INC

  • FNMA 30YR UMBS

  • DIAMONDBACK ENERGY INC

  • FNMA 20YR UMBS

  • WILLIAMS PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHILE (REPUBLIC OF) CHILE 0.00% $222.5K
FLORIDA POWER CORPORATION DUK 0.00% $222.5K
M&T BANK CORPORATION MTB 0.00% $222.4K
HSBC HOLDINGS PLC HSBC 0.00% $222.4K
HSBC HOLDINGS PLC HSBC 0.00% $222.3K
JPMORGAN CHASE & CO JPM 0.00% $222.3K
CVS HEALTH CORP CVS 0.00% $222.2K
CITIGROUP INC C 0.00% $222.2K
ASTRAZENECA PLC AZN 0.00% $222.2K
PEPSICO INC PEP 0.00% $222.2K
FNMA 30YR FNBC6026 0.00% $222.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $222.1K
MORGAN STANLEY MS 0.00% $222.1K
FGOLD 30YR GIANT FGG08780 0.00% $222.0K
GILEAD SCIENCES INC GILD 0.00% $221.9K
WALT DISNEY CO DIS 0.00% $221.7K
JOHNSON & JOHNSON JNJ 0.00% $221.7K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $221.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $221.6K
DEVON ENERGY CORP DVN 0.00% $221.4K
US BANCORP USB 0.00% $221.4K
SYSCO CORPORATION SYY 0.00% $221.3K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $221.3K
APPLE INC AAPL 0.00% $221.2K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $221.2K
ELI LILLY AND COMPANY LLY 0.00% $221.2K
CITIGROUP INC C 0.00% $221.2K
GNMA2 30YR G2MA0698 0.00% $221.2K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $221.0K
FHLMC GOLD 30YR GIANT FGG61159 0.00% $221.0K
FNMA 30YR UMBS FNMA5249 0.00% $221.0K
VERIZON COMMUNICATIONS INC VZ 0.00% $220.9K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $220.8K
WALMART INC WMT 0.00% $220.7K
HOME DEPOT INC HD 0.00% $220.7K
HCA INC HCA 0.00% $220.5K
FNMA 20YR UMBS FNMA5479 0.00% $220.3K
HOME DEPOT INC HD 0.00% $220.3K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $220.3K
FOMENTO ECONOMICO MEXICANO SAB DE FEMSA 0.00% $220.2K
CVS HEALTH CORP CVS 0.00% $220.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $220.0K
FNMA 30YR FNBM1429 0.00% $219.9K
DELL INTERNATIONAL LLC DELL 0.00% $219.7K
AMERICA MOVIL SA DE CV AMXLMM 0.00% $219.7K
VODAFONE GROUP PLC VOD 0.00% $219.5K
GNMA2 30YR G2MA6284 0.00% $219.5K
HSBC HOLDINGS PLC HSBC 0.00% $219.5K
DELL INTERNATIONAL LLC DELL 0.00% $219.5K
DELL INTERNATIONAL LLC DELL 0.00% $219.4K
VODAFONE GROUP PLC VOD 0.00% $219.4K
COCA-COLA CO KO 0.00% $219.4K
TIME WARNER CABLE INC CHTR 0.00% $219.3K
GNMA2 30YR G2MA9108 0.00% $219.2K
SALESFORCE.COM INC. CRM 0.00% $219.2K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $219.2K
ISRAEL (STATE OF) ISRAEL 0.00% $219.1K
US BANCORP USB 0.00% $219.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $219.0K
UNITED PARCEL SERVICE INC UPS 0.00% $219.0K
UNILEVER CAPITAL CORP UNANA 0.00% $218.6K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $218.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $218.4K
BECTON DICKINSON AND COMPANY BDX 0.00% $218.2K
GENERAL MOTORS CO GM 0.00% $218.0K
ENERGY TRANSFER LP ET 0.00% $217.9K
UBER TECHNOLOGIES INC UBER 0.00% $217.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $217.5K
NORTHERN TRUST CORPORATION NTRS 0.00% $217.5K
HOME DEPOT INC HD 0.00% $217.4K
COMCAST CORPORATION CMCSA 0.00% $217.3K
INTUIT INC. INTU 0.00% $217.2K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $217.1K
ACE INA HOLDINGS INC CB 0.00% $217.0K
M&T BANK CORPORATION MTB 0.00% $216.9K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.00% $216.8K
J M SMUCKER CO SJM 0.00% $216.6K
AT&T INC T 0.00% $216.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $216.6K
FNMA 30YR FNAD0569 0.00% $216.6K
ENERGY TRANSFER LP ET 0.00% $216.5K
LOS ANGELES CALIF WTR PWR REV LOSUTL 0.00% $216.4K
DELL INTERNATIONAL LLC DELL 0.00% $216.3K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $216.2K
BAT CAPITAL CORP BATSLN 0.00% $216.2K
GENERAL ELECTRIC CAPITAL CORP GE 0.00% $216.1K
KOREA DEVELOPMENT BANK KDB 0.00% $216.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $216.0K
HSBC HOLDINGS PLC HSBC 0.00% $215.9K
DIAMONDBACK ENERGY INC FANG 0.00% $215.9K
FNMA 20YR UMBS FNMA4062 0.00% $215.9K
ING GROEP NV INTNED 0.00% $215.9K
UNITED PARCEL SERVICE INC UPS 0.00% $215.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $215.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $215.6K
MERCK & CO INC MRK 0.00% $215.6K
FNMA 30YR UMBS FNMA4049 0.00% $215.6K
DIAMONDBACK ENERGY INC FANG 0.00% $215.6K
FNMA 20YR UMBS FNMA4046 0.00% $215.5K
WILLIAMS PARTNERS LP WMB 0.00% $215.5K