Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 3601 - 3700 of 11172

  • TAKEDA PHARMACEUTICAL CO LTD

  • ASTRAZENECA FINANCE LLC

  • CISCO SYSTEMS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • LLOYDS BANKING GROUP PLC

  • PRUDENTIAL FINANCIAL INC

  • MARRIOTT INTERNATIONAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • T-MOBILE USA INC

  • AMRIZE FINANCE US LLC

  • MIZUHO FINANCIAL GROUP INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • TORONTO-DOMINION BANK/THE

  • JEFFERIES FINANCIAL GROUP INC

  • CVS HEALTH CORP

  • BANCO SANTANDER SA

  • BLACKROCK FUNDING INC

  • DALLAS FORT WORTH TEX INTL ARP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GENERAL MOTORS CO

  • GENERAL MOTORS FINANCIAL CO INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CVS HEALTH CORP

  • KINDER MORGAN INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AERCAP IRELAND CAPITAL DAC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ING GROEP NV

  • DOMINION ENERGY INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • T-MOBILE USA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • DUKE ENERGY CAROLINAS LLC

  • TEXAS INSTRUMENTS INC

  • MIZUHO FINANCIAL GROUP INC

  • MOTOROLA SOLUTIONS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • REGAL REXNORD CORP

  • AT&T INC

  • FISERV INC

  • HUMANA INC

  • CHENIERE ENERGY PARTNERS LP

  • DTE ENERGY COMPANY

  • CVS HEALTH CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • JOHNSON & JOHNSON

  • DIAMONDBACK ENERGY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • APPLE INC

  • SASKATCHEWAN (PROVINCE OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SMURFIT WESTROCK FINANCING DAC

  • FHLMC 15YR UMBS SUPER

  • REGIONS FINANCIAL CORPORATION

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • T-MOBILE USA INC

  • BHP BILLITON FINANCE (USA) LTD

  • TEXAS NAT GAS SECURITIZATION F

  • CRH SMW FINANCE DAC

  • META PLATFORMS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • US BANCORP

  • ENERGY TRANSFER LP

  • AMERICAN EXPRESS COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JOHNSON & JOHNSON

  • GENERAL MOTORS FINANCIAL CO INC

  • HUNTINGTON BANCSHARES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMCAST CORPORATION

  • TRUIST FINANCIAL CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • ROYAL BANK OF CANADA

  • BLUE OWL FINANCE LLC

  • ENERGY TRANSFER LP

  • APPLE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • IQVIA INC

  • FGOLD 30YR GIANT

  • US BANCORP

  • MIZUHO FINANCIAL GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • WESTPAC BANKING CORP

  • CRH SMW FINANCE DAC

  • STATE STREET CORP

  • POLAND (REPUBLIC OF)

  • WOODSIDE FINANCE LTD

  • JAPAN INTERNATIONAL COOPERATION AG

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • MARATHON PETROLEUM CORP

  • SUZANO AUSTRIA GMBH

  • GNMA2 30YR

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • NATWEST GROUP PLC

  • TRUIST FINANCIAL CORP

  • ROYAL BANK OF CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $207.7K
ASTRAZENECA FINANCE LLC AZN 0.00% $207.7K
CISCO SYSTEMS INC CSCO 0.00% $207.7K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $207.6K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $207.6K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $207.6K
PRUDENTIAL FINANCIAL INC PRU 0.00% $207.6K
MARRIOTT INTERNATIONAL INC MAR 0.00% $207.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $207.6K
T-MOBILE USA INC TMUS 0.00% $207.6K
AMRIZE FINANCE US LLC AMRZ 0.00% $207.6K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $207.6K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $207.5K
TORONTO-DOMINION BANK/THE TD 0.00% $207.5K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $207.5K
CVS HEALTH CORP CVS 0.00% $207.5K
BANCO SANTANDER SA SANTAN 0.00% $207.5K
BLACKROCK FUNDING INC BLK 0.00% $207.5K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $207.5K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $207.5K
GENERAL MOTORS CO GM 0.00% $207.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $207.5K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.00% $207.5K
CVS HEALTH CORP CVS 0.00% $207.5K
KINDER MORGAN INC KMI 0.00% $207.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $207.4K
AERCAP IRELAND CAPITAL DAC AER 0.00% $207.4K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $207.4K
ING GROEP NV INTNED 0.00% $207.3K
DOMINION ENERGY INC D 0.00% $207.3K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $207.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $207.3K
T-MOBILE USA INC TMUS 0.00% $207.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $207.2K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $207.2K
TEXAS INSTRUMENTS INC TXN 0.00% $207.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $207.2K
MOTOROLA SOLUTIONS INC MSI 0.00% $207.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $207.1K
REGAL REXNORD CORP RRX 0.00% $207.1K
AT&T INC T 0.00% $207.1K
FISERV INC FI 0.00% $207.1K
HUMANA INC HUM 0.00% $207.1K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $207.0K
DTE ENERGY COMPANY DTE 0.00% $207.0K
CVS HEALTH CORP CVS 0.00% $207.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $207.0K
JOHNSON & JOHNSON JNJ 0.00% $207.0K
DIAMONDBACK ENERGY INC FANG 0.00% $207.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $207.0K
APPLE INC AAPL 0.00% $206.9K
SASKATCHEWAN (PROVINCE OF) SCDA 0.00% $206.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $206.9K
SMURFIT WESTROCK FINANCING DAC SW 0.00% $206.9K
FHLMC 15YR UMBS SUPER FRSB8032 0.00% $206.9K
REGIONS FINANCIAL CORPORATION RF 0.00% $206.8K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $206.8K
T-MOBILE USA INC TMUS 0.00% $206.8K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $206.8K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $206.8K
CRH SMW FINANCE DAC CRHID 0.00% $206.7K
META PLATFORMS INC META 0.00% $206.7K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $206.7K
US BANCORP USB 0.00% $206.7K
ENERGY TRANSFER LP ET 0.00% $206.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $206.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $206.6K
JOHNSON & JOHNSON JNJ 0.00% $206.6K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $206.6K
HUNTINGTON BANCSHARES INC HBAN 0.00% $206.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $206.6K
COMCAST CORPORATION CMCSA 0.00% $206.5K
TRUIST FINANCIAL CORPORATION TFC 0.00% $206.5K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $206.5K
ROYAL BANK OF CANADA RY 0.00% $206.5K
BLUE OWL FINANCE LLC OWL 0.00% $206.5K
ENERGY TRANSFER LP ET 0.00% $206.5K
APPLE INC AAPL 0.00% $206.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $206.4K
IQVIA INC IQV 0.00% $206.4K
FGOLD 30YR GIANT FGG08706 0.00% $206.4K
US BANCORP USB 0.00% $206.4K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $206.4K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $206.4K
WESTPAC BANKING CORP WSTP 0.00% $206.4K
CRH SMW FINANCE DAC CRHID 0.00% $206.4K
STATE STREET CORP STT 0.00% $206.3K
POLAND (REPUBLIC OF) POLAND 0.00% $206.3K
WOODSIDE FINANCE LTD WDSAU 0.00% $206.3K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $206.3K
GNMA2 30YR G2MA9908 0.00% $206.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $206.3K
MARATHON PETROLEUM CORP MPC 0.00% $206.2K
SUZANO AUSTRIA GMBH SUZANO 0.00% $206.1K
GNMA2 30YR G2MA5986 0.00% $206.1K
FNMA 30YR FNMA3332 0.00% $206.1K
UNITEDHEALTH GROUP INC UNH 0.00% $206.0K
NATWEST GROUP PLC NWG 0.00% $206.0K
TRUIST FINANCIAL CORP TFC 0.00% $206.0K
ROYAL BANK OF CANADA RY 0.00% $206.0K