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

All holdings as of date 05/31/25
Displaying 3601 - 3700 of 10799
  • ORACLE CORPORATION

  • TORONTO-DOMINION BANK/THE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HSBC USA INC

  • BANCO SANTANDER SA

  • CISCO SYSTEMS INC

  • MIZUHO FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DTE ENERGY COMPANY

  • NATWEST GROUP PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HCA INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 20YR UMBS

  • INDONESIA (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JOHN DEERE CAPITAL CORP

  • AES CORPORATION (THE)

  • CAPITAL ONE FINANCIAL CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CATERPILLAR FINANCIAL SERVICES COR

  • METLIFE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CHEVRON USA INC

  • US BANCORP

  • INTEL CORPORATION

  • SOUTHERN COMPANY (THE)

  • BANCO SANTANDER SA (FXD-FXD)

  • PHILIP MORRIS INTERNATIONAL INC

  • BHP BILLITON FINANCE (USA) LTD

  • SOLVENTUM CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANK OF NOVA SCOTIA (FXD)

  • BAIDU INC

  • GENERAL MOTORS FINANCIAL CO INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • PHILIPPINES (REPUBLIC OF)

  • EMERA US FINANCE LP

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • BANK OF MONTREAL

  • BRISTOL-MYERS SQUIBB CO

  • FORD MOTOR CREDIT COMPANY LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BROADCOM INC

  • BANK OF NEW YORK MELLON CORP/THE

  • HUNTINGTON BANCSHARES INC

  • KINDER MORGAN INC

  • NEW YORK N Y

  • DIAGEO CAPITAL PLC

  • ELI LILLY AND COMPANY

  • NEWMONT CORPORATION

  • INTUIT INC.

  • MIZUHO FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • KOREA (REPUBLIC OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • APPLOVIN CORP

  • MARATHON PETROLEUM CORP

  • BLACKROCK FUNDING INC

  • MPLX LP

  • PEPSICO INC

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • KINDER MORGAN INC

  • EQUINOR ASA

  • GRUPO TELEVISA SAB

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • ROYAL BANK OF CANADA

  • BP CAPITAL MARKETS AMERICA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • CONSUMERS ENERGY COMPANY

  • ENBRIDGE INC

  • CRH AMERICA FINANCE INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • TEXAS INSTRUMENTS INC

  • JOHN DEERE CAPITAL CORP

  • TORONTO-DOMINION BANK/THE

  • WILLIAMS COMPANIES INC

  • DCP MIDSTREAM OPERATING LP

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • T-MOBILE USA INC

  • GEORGIA POWER COMPANY

  • COMCAST CORPORATION

  • CVS HEALTH CORP

  • THERMO FISHER SCIENTIFIC INC

  • STATE STREET CORP

  • ROYAL BANK OF CANADA

  • MICRON TECHNOLOGY INC

  • CRH AMERICA FINANCE INC

  • ENTERGY ARKANSAS LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION ORCL 0.00% $203.0K
TORONTO-DOMINION BANK/THE TD 0.00% $203.0K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $203.0K
HSBC USA INC HSBC 0.00% $203.0K
BANCO SANTANDER SA SANTAN 0.00% $203.0K
CISCO SYSTEMS INC CSCO 0.00% $203.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $203.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $203.0K
DTE ENERGY COMPANY DTE 0.00% $203.0K
NATWEST GROUP PLC NWG 0.00% $202.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.9K
HCA INC HCA 0.00% $202.9K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $202.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.8K
FHLMC 20YR UMBS FRRB5065 0.00% $202.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $202.8K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $202.8K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $202.8K
JOHN DEERE CAPITAL CORP DE 0.00% $202.8K
AES CORPORATION (THE) AES 0.00% $202.8K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $202.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $202.7K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $202.7K
METLIFE INC MET 0.00% $202.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $202.6K
CHEVRON USA INC CVX 0.00% $202.6K
US BANCORP USB 0.00% $202.6K
INTEL CORPORATION INTC 0.00% $202.6K
SOUTHERN COMPANY (THE) SO 0.00% $202.6K
BANCO SANTANDER SA (FXD-FXD) SANTAN 0.00% $202.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $202.6K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $202.5K
SOLVENTUM CORP SOLV 0.00% $202.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.5K
BANK OF NOVA SCOTIA (FXD) BNS 0.00% $202.5K
BAIDU INC BIDU 0.00% $202.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $202.5K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $202.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $202.4K
EMERA US FINANCE LP EMACN 0.00% $202.4K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $202.4K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $202.4K
BANK OF MONTREAL BMO 0.00% $202.4K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $202.4K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.4K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $202.4K
BROADCOM INC AVGO 0.00% $202.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $202.3K
HUNTINGTON BANCSHARES INC HBAN 0.00% $202.3K
KINDER MORGAN INC KMI 0.00% $202.3K
NEW YORK N Y NYC 0.00% $202.3K
DIAGEO CAPITAL PLC DGELN 0.00% $202.3K
ELI LILLY AND COMPANY LLY 0.00% $202.3K
NEWMONT CORPORATION NEM 0.00% $202.3K
INTUIT INC. INTU 0.00% $202.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $202.2K
CISCO SYSTEMS INC CSCO 0.00% $202.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $202.2K
METROPOLITAN TRANSN AUTH N Y DEDIC MTATRN 0.00% $202.2K
KOREA (REPUBLIC OF) KOREA 0.00% $202.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.1K
APPLOVIN CORP APP 0.00% $202.1K
MARATHON PETROLEUM CORP MPC 0.00% $202.1K
BLACKROCK FUNDING INC BLK 0.00% $202.1K
MPLX LP MPLX 0.00% $202.1K
PEPSICO INC PEP 0.00% $202.1K
FNMA 30YR FNAS6222 0.00% $202.1K
BANK OF NOVA SCOTIA BNS 0.00% $202.1K
KINDER MORGAN INC KMI 0.00% $202.0K
EQUINOR ASA EQNR 0.00% $202.0K
GRUPO TELEVISA SAB TELVIS 0.00% $202.0K
UNITED AIRLINES 2020-1 CLASS A PAS UAL 0.00% $202.0K
ROYAL BANK OF CANADA RY 0.00% $202.0K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $202.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $202.0K
T-MOBILE USA INC TMUS 0.00% $202.0K
CONSUMERS ENERGY COMPANY CMS 0.00% $202.0K
ENBRIDGE INC ENBCN 0.00% $202.0K
CRH AMERICA FINANCE INC CRHID 0.00% $202.0K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.00% $202.0K
TEXAS INSTRUMENTS INC TXN 0.00% $202.0K
JOHN DEERE CAPITAL CORP DE 0.00% $202.0K
TORONTO-DOMINION BANK/THE TD 0.00% $202.0K
WILLIAMS COMPANIES INC WMB 0.00% $202.0K
DCP MIDSTREAM OPERATING LP DCP 0.00% $201.9K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $201.9K
T-MOBILE USA INC TMUS 0.00% $201.9K
GEORGIA POWER COMPANY SO 0.00% $201.9K
COMCAST CORPORATION CMCSA 0.00% $201.9K
CVS HEALTH CORP CVS 0.00% $201.8K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $201.8K
STATE STREET CORP STT 0.00% $201.8K
ROYAL BANK OF CANADA RY 0.00% $201.8K
MICRON TECHNOLOGY INC MU 0.00% $201.8K
CRH AMERICA FINANCE INC CRHID 0.00% $201.7K
ENTERGY ARKANSAS LLC ETR 0.00% $201.7K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $201.7K
STATE STREET CORP STT 0.00% $201.7K