Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 3701 - 3800 of 10754

  • METLIFE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • TORONTO-DOMINION BANK/THE

  • JPMORGAN CHASE & CO

  • BANK OF MONTREAL

  • CITIZENS FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • ENERGY TRANSFER LP

  • CONSUMERS ENERGY COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • OESTERREICHISCHE KONTROLLBANK AG

  • ELI LILLY AND COMPANY

  • MARRIOTT INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • APPLE INC

  • BANK OF NOVA SCOTIA

  • INTER-AMERICAN INVESTMENT CORP

  • EXPORT-IMPORT BANK OF KOREA

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • DIAGEO CAPITAL PLC

  • KOREA DEVELOPMENT BANK

  • MIZUHO FINANCIAL GROUP INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DTE ENERGY COMPANY

  • HSBC HOLDINGS PLC T2

  • INTUIT INC.

  • GENERAL MOTORS FINANCIAL CO INC

  • SUZANO INTERNATIONAL FINANCE BV

  • SEMPRA

  • TORONTO-DOMINION BANK/THE

  • COMCAST CORPORATION

  • BLACKROCK INC

  • DIAMONDBACK ENERGY INC

  • LOWES COMPANIES INC

  • ELEVANCE HEALTH INC

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • CROWN CASTLE INC

  • CONAGRA BRANDS INC

  • ROYAL BANK OF CANADA

  • ING GROEP NV

  • PARKER HANNIFIN CORPORATION

  • GNMA 30YR

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FGOLD 30YR

  • TEXAS NAT GAS SECURITIZATION F

  • AMERICAN EXPRESS COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • META PLATFORMS INC

  • BANK OF MONTREAL

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HONEYWELL INTERNATIONAL INC

  • TAMPA ELECTRIC COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • APPLE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • STARBUCKS CORPORATION

  • GEORGIA POWER COMPANY

  • JAPAN INTERNATIONAL COOPERATION AG

  • HCA INC

  • PRUDENTIAL FINANCIAL INC

  • HSBC HOLDINGS PLC

  • CVS HEALTH CORP

  • ELI LILLY AND COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • APPLE INC

  • WILLIAMS COMPANIES INC

  • STATE STREET CORP

  • ARES STRATEGIC INCOME FUND

  • CATERPILLAR FINANCIAL SERVICES COR

  • MARSH & MCLENNAN COMPANIES INC

  • BARCLAYS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • LOWES COMPANIES INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • DOMINION ENERGY INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EXPORT-IMPORT BANK OF KOREA

  • ROYAL BANK OF CANADA (FXD-FRN)

  • INDONESIA (REPUBLIC OF)

  • TOYOTA MOTOR CREDIT CORP

  • KOREA DEVELOPMENT BANK

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FHLMC 20YR UMBS

  • KLA CORP

  • INTER-AMERICAN INVESTMENT CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TOYOTA MOTOR CREDIT CORP

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METLIFE INC MET 0.00% $202.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $202.8K
TORONTO-DOMINION BANK/THE TD 0.00% $202.8K
JPMORGAN CHASE & CO JPM 0.00% $202.8K
BANK OF MONTREAL BMO 0.00% $202.8K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $202.8K
CISCO SYSTEMS INC CSCO 0.00% $202.7K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $202.7K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $202.7K
HSBC HOLDINGS PLC HSBC 0.00% $202.7K
ENERGY TRANSFER LP ET 0.00% $202.7K
CONSUMERS ENERGY COMPANY CMS 0.00% $202.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $202.7K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $202.7K
ELI LILLY AND COMPANY LLY 0.00% $202.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $202.6K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.6K
APPLE INC AAPL 0.00% $202.6K
BANK OF NOVA SCOTIA BNS 0.00% $202.6K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $202.6K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $202.6K
UNITED AIRLINES 2020-1 CLASS A PAS UAL 0.00% $202.6K
DIAGEO CAPITAL PLC DGELN 0.00% $202.6K
KOREA DEVELOPMENT BANK KDB 0.00% $202.5K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $202.5K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $202.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.4K
DTE ENERGY COMPANY DTE 0.00% $202.4K
HSBC HOLDINGS PLC T2 HSBC 0.00% $202.4K
INTUIT INC. INTU 0.00% $202.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $202.4K
SUZANO INTERNATIONAL FINANCE BV SUZANO 0.00% $202.4K
SEMPRA SRE 0.00% $202.4K
TORONTO-DOMINION BANK/THE TD 0.00% $202.4K
COMCAST CORPORATION CMCSA 0.00% $202.3K
BLACKROCK INC BLK 0.00% $202.3K
DIAMONDBACK ENERGY INC FANG 0.00% $202.3K
LOWES COMPANIES INC LOW 0.00% $202.2K
ELEVANCE HEALTH INC ELV 0.00% $202.2K
UNITEDHEALTH GROUP INC UNH 0.00% $202.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $202.1K
CROWN CASTLE INC CCI 0.00% $202.1K
CONAGRA BRANDS INC CAG 0.00% $202.1K
ROYAL BANK OF CANADA RY 0.00% $202.1K
ING GROEP NV INTNED 0.00% $202.1K
PARKER HANNIFIN CORPORATION PH 0.00% $202.1K
GNMA 30YR GNAB2892 0.00% $202.1K
FNMA 30YR FNAX2572 0.00% $202.1K
HONEYWELL INTERNATIONAL INC HON 0.00% $202.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $202.1K
FGOLD 30YR FGA95961 0.00% $202.1K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $202.1K
AMERICAN EXPRESS COMPANY AXP 0.00% $202.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $202.0K
META PLATFORMS INC META 0.00% $202.0K
BANK OF MONTREAL BMO 0.00% $202.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $202.0K
ELI LILLY AND COMPANY LLY 0.00% $202.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $202.0K
TAMPA ELECTRIC COMPANY TE 0.00% $202.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $201.9K
APPLE INC AAPL 0.00% $201.9K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $201.9K
STARBUCKS CORPORATION SBUX 0.00% $201.9K
GEORGIA POWER COMPANY SO 0.00% $201.8K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $201.8K
HCA INC HCA 0.00% $201.8K
PRUDENTIAL FINANCIAL INC PRU 0.00% $201.8K
HSBC HOLDINGS PLC HSBC 0.00% $201.8K
CVS HEALTH CORP CVS 0.00% $201.7K
ELI LILLY AND COMPANY LLY 0.00% $201.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $201.7K
APPLE INC AAPL 0.00% $201.7K
WILLIAMS COMPANIES INC WMB 0.00% $201.7K
STATE STREET CORP STT 0.00% $201.7K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $201.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $201.6K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $201.6K
BARCLAYS PLC BACR 0.00% $201.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $201.6K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $201.5K
LOWES COMPANIES INC LOW 0.00% $201.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $201.5K
DOMINION ENERGY INC D 0.00% $201.5K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $201.5K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $201.5K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.00% $201.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $201.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $201.5K
KOREA DEVELOPMENT BANK KDB 0.00% $201.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $201.5K
FHLMC 20YR UMBS FRRB5113 0.00% $201.5K
KLA CORP KLAC 0.00% $201.4K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $201.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $201.4K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $201.4K
UNITEDHEALTH GROUP INC UNH 0.00% $201.4K
ROYAL BANK OF CANADA RY 0.00% $201.3K