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

All holdings as of date 01/31/26
Displaying 3501 - 3600 of 11439
  • BRISTOL-MYERS SQUIBB CO

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • NOMURA HOLDINGS INC

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • J M SMUCKER CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FORD MOTOR CREDIT COMPANY LLC

  • APPLE INC

  • CITIGROUP INC

  • NOMURA HOLDINGS INC

  • WORKDAY INC

  • AMERICAN EXPRESS CO

  • CHARTER COMMUNICATIONS OPERATING L

  • MICRON TECHNOLOGY INC

  • MASTERCARD INC

  • BANCO SANTANDER SA

  • APPLE INC

  • HOME DEPOT INC

  • COMCAST CORPORATION

  • NATWEST GROUP PLC

  • KRAFT HEINZ FOODS CO

  • AMGEN INC

  • CARRIER GLOBAL CORP

  • NEW YORK N Y

  • FHLMC GOLD 30YR

  • BANCO SANTANDER SA

  • SHERWIN-WILLIAMS COMPANY (THE)

  • REGAL REXNORD CORP

  • EMERA US FINANCE LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 20YR UMBS

  • METLIFE INC

  • BANCO SANTANDER SA

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • MICRON TECHNOLOGY INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • M&T BANK CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • REGAL REXNORD CORP

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ALTRIA GROUP INC

  • DIAGEO CAPITAL PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • BARCLAYS PLC

  • SYSCO CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • MICRON TECHNOLOGY INC

  • ENERGY TRANSFER PARTNERS LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • MIZUHO FINANCIAL GROUP INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • EXPORT-IMPORT BANK OF KOREA

  • INGERSOLL RAND INC

  • BARCLAYS PLC

  • MIZUHO FINANCIAL GROUP INC

  • EQUINOR ASA

  • NATWEST GROUP PLC

  • AMAZON.COM INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PHILIPPINES (REPUBLIC OF)

  • DIAGEO INVESTMENT CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • TARGA RESOURCES CORP

  • CITIGROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • COMCAST CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • NOMURA HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NATWEST GROUP PLC

  • IQVIA INC

  • FEDEX CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HSBC HOLDINGS PLC

  • DEERE & CO

  • FGOLD 15YR GIANT

  • ICON INVESTMENTS SIX DESIGNATED AC

  • EQUINOR ASA

  • FIRST CITIZENS BANCSHARES INC (DEL

  • DELL INTERNATIONAL LLC

  • FIFTH THIRD BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • MIZUHO FINANCIAL GROUP INC

  • DIAGEO CAPITAL PLC

  • GENERAL MOTORS FINANCIAL CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL-MYERS SQUIBB CO BMY 0.00% $215.5K
ORACLE CORPORATION ORCL 0.00% $215.5K
JPMORGAN CHASE & CO JPM 0.00% $215.5K
FHLMC 15YR UMBS SUPER FRSB8067 0.00% $215.4K
NOMURA HOLDINGS INC NOMURA 0.00% $215.4K
FNMA 30YR FNAB1796 0.00% $215.4K
HSBC HOLDINGS PLC HSBC 0.00% $215.4K
J M SMUCKER CO SJM 0.00% $215.3K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $215.3K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $215.2K
APPLE INC AAPL 0.00% $215.1K
CITIGROUP INC C 0.00% $215.1K
NOMURA HOLDINGS INC NOMURA 0.00% $215.0K
WORKDAY INC WDAY 0.00% $215.0K
AMERICAN EXPRESS CO AXP 0.00% $214.8K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $214.8K
MICRON TECHNOLOGY INC MU 0.00% $214.8K
MASTERCARD INC MA 0.00% $214.7K
BANCO SANTANDER SA SANTAN 0.00% $214.7K
APPLE INC AAPL 0.00% $214.6K
HOME DEPOT INC HD 0.00% $214.6K
COMCAST CORPORATION CMCSA 0.00% $214.5K
NATWEST GROUP PLC NWG 0.00% $214.5K
KRAFT HEINZ FOODS CO KHC 0.00% $214.4K
AMGEN INC AMGN 0.00% $214.3K
CARRIER GLOBAL CORP CARR 0.00% $214.3K
NEW YORK N Y NYC 0.00% $214.2K
FHLMC GOLD 30YR FGQ04537 0.00% $214.1K
BANCO SANTANDER SA SANTAN 0.00% $213.9K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $213.8K
REGAL REXNORD CORP RRX 0.00% $213.8K
EMERA US FINANCE LP EMACN 0.00% $213.8K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.00% $213.7K
FNMA 30YR FNAS8460 0.00% $213.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $213.6K
FNMA 20YR UMBS FNMA4093 0.00% $213.4K
METLIFE INC MET 0.00% $213.3K
BANCO SANTANDER SA SANTAN 0.00% $213.3K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $213.3K
FNMA 30YR FN809786 0.00% $213.2K
MICROSOFT CORPORATION MSFT 0.00% $212.9K
MICRON TECHNOLOGY INC MU 0.00% $212.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $212.8K
FNMA 30YR FNBM5098 0.00% $212.8K
FHLMC 30YR UMBS FRQE9226 0.00% $212.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $212.7K
M&T BANK CORPORATION MTB 0.00% $212.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $212.7K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $212.3K
REGAL REXNORD CORP RRX 0.00% $212.2K
FNMA 30YR FNAJ1416 0.00% $212.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $212.0K
ALTRIA GROUP INC MO 0.00% $212.0K
DIAGEO CAPITAL PLC DGELN 0.00% $211.9K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $211.9K
BARCLAYS PLC BACR 0.00% $211.8K
SYSCO CORPORATION SYY 0.00% $211.8K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $211.8K
MICRON TECHNOLOGY INC MU 0.00% $211.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $211.6K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $211.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $211.5K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $211.5K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.00% $211.4K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $211.4K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $211.3K
INGERSOLL RAND INC IR 0.00% $211.2K
BARCLAYS PLC BACR 0.00% $211.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $211.2K
EQUINOR ASA EQNR 0.00% $211.2K
NATWEST GROUP PLC NWG 0.00% $211.2K
AMAZON.COM INC AMZN 0.00% $211.1K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $211.1K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $211.0K
DIAGEO INVESTMENT CORPORATION DGELN 0.00% $211.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $210.9K
TARGA RESOURCES CORP TRGP 0.00% $210.8K
CITIGROUP INC C 0.00% $210.8K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $210.7K
COMCAST CORPORATION CMCSA 0.00% $210.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $210.7K
NOMURA HOLDINGS INC NOMURA 0.00% $210.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $210.6K
NATWEST GROUP PLC NWG 0.00% $210.6K
IQVIA INC IQV 0.00% $210.6K
FEDEX CORP FDX 0.00% $210.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $210.4K
HSBC HOLDINGS PLC HSBC 0.00% $210.4K
DEERE & CO DE 0.00% $210.4K
FGOLD 15YR GIANT FGG18676 0.00% $210.3K
ICON INVESTMENTS SIX DESIGNATED AC ICLR 0.00% $210.3K
EQUINOR ASA EQNR 0.00% $210.3K
FIRST CITIZENS BANCSHARES INC (DEL FCNCA 0.00% $210.2K
DELL INTERNATIONAL LLC DELL 0.00% $210.2K
FIFTH THIRD BANCORP FITB 0.00% $210.2K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $210.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $210.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $210.2K
DIAGEO CAPITAL PLC DGELN 0.00% $210.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $210.2K