Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 3801 - 3900 of 10880

  • META PLATFORMS INC

  • LOWES COMPANIES INC

  • TORONTO-DOMINION BANK/THE

  • BRISTOL-MYERS SQUIBB CO

  • DTE ENERGY COMPANY

  • BANK OF MONTREAL

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • TOYOTA MOTOR CREDIT CORP

  • JAPAN INTERNATIONAL COOPERATION AG

  • MPLX LP

  • ASTRAZENECA FINANCE LLC

  • MIZUHO FINANCIAL GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • BRISTOL-MYERS SQUIBB CO

  • APPLE INC

  • HONEYWELL INTERNATIONAL INC

  • BAKER HUGHES A GE COMPANY LLC

  • VERIZON COMMUNICATIONS INC

  • ROYAL BANK OF CANADA

  • VICI PROPERTIES LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • CLOROX COMPANY

  • FIFTH THIRD BANCORP

  • NVIDIA CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • MARSH & MCLENNAN COMPANIES INC

  • APPLE INC

  • ALBERTA (PROVINCE OF)

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • LLOYDS BANKING GROUP PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BARCLAYS PLC

  • AEGON NV

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • DOMINION ENERGY INC

  • KOREA DEVELOPMENT BANK

  • COMCAST CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CHARTER COMMUNICATIONS OPERATING L

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VICI PROPERTIES LP

  • STARBUCKS CORPORATION

  • CHILE (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • ROYAL BANK OF CANADA

  • STATE STREET CORP (FXD)

  • AERCAP IRELAND CAPITAL DAC

  • TOYOTA MOTOR CREDIT CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • TOYOTA MOTOR CREDIT CORP

  • RABOBANK NEDERLAND

  • EXPORT-IMPORT BANK OF KOREA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • UNIVERSITY MICH UNIV REVS

  • ROPER TECHNOLOGIES INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • SUZANO AUSTRIA GMBH

  • ELI LILLY AND COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTER-AMERICAN INVESTMENT CORP

  • JOHN DEERE CAPITAL CORP

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • AFRICAN DEVELOPMENT BANK

  • TOTALENERGIES CAPITAL SA

  • PHILIPPINES (REPUBLIC OF)

  • JOHN DEERE CAPITAL CORP

  • ENERGY TRANSFER LP

  • LOWES COMPANIES INC

  • MPLX LP

  • TARGET CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • CADENCE DESIGN SYSTEMS INC

  • HONDA MOTOR CO LTD

  • UNION PACIFIC CORPORATION

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • FHLMC 20YR UMBS

  • BAT INTERNATIONAL FINANCE PLC

  • CHEVRON USA INC

  • COMCAST CORPORATION

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • FORD MOTOR CREDIT COMPANY LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ONEOK INC

  • US BANCORP

  • HONEYWELL INTERNATIONAL INC

  • JOHN DEERE CAPITAL CORP

  • CITIGROUP INC

  • PARKER HANNIFIN CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • FOX CORP

  • MASTERCARD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
META PLATFORMS INC META 0.00% $202.7K
LOWES COMPANIES INC LOW 0.00% $202.7K
TORONTO-DOMINION BANK/THE TD 0.00% $202.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $202.6K
DTE ENERGY COMPANY DTE 0.00% $202.6K
BANK OF MONTREAL BMO 0.00% $202.6K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $202.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $202.5K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $202.5K
MPLX LP MPLX 0.00% $202.5K
ASTRAZENECA FINANCE LLC AZN 0.00% $202.5K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $202.5K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $202.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $202.4K
APPLE INC AAPL 0.00% $202.4K
HONEYWELL INTERNATIONAL INC HON 0.00% $202.4K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $202.4K
VERIZON COMMUNICATIONS INC VZ 0.00% $202.4K
ROYAL BANK OF CANADA RY 0.00% $202.4K
VICI PROPERTIES LP VICI 0.00% $202.4K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $202.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $202.4K
CLOROX COMPANY CLX 0.00% $202.3K
FIFTH THIRD BANCORP FITB 0.00% $202.3K
NVIDIA CORPORATION NVDA 0.00% $202.3K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $202.3K
MARSH & MCLENNAN COMPANIES INC MMC 0.00% $202.3K
APPLE INC AAPL 0.00% $202.3K
ALBERTA (PROVINCE OF) ALTA 0.00% $202.2K
QUEBEC (PROVINCE OF) Q 0.00% $202.2K
GNMA2 30YR G2MA3035 0.00% $202.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $202.2K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.1K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $202.1K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $202.1K
BARCLAYS PLC BACR 0.00% $202.1K
AEGON NV AEGON 0.00% $202.1K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $202.1K
DOMINION ENERGY INC D 0.00% $202.1K
KOREA DEVELOPMENT BANK KDB 0.00% $202.1K
COMCAST CORPORATION CMCSA 0.00% $202.1K
MARRIOTT INTERNATIONAL INC MAR 0.00% $202.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.0K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $202.0K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $202.0K
VICI PROPERTIES LP VICI 0.00% $202.0K
STARBUCKS CORPORATION SBUX 0.00% $202.0K
CHILE (REPUBLIC OF) CHILE 0.00% $202.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $202.0K
ROYAL BANK OF CANADA RY 0.00% $202.0K
STATE STREET CORP (FXD) STT 0.00% $201.9K
AERCAP IRELAND CAPITAL DAC AER 0.00% $201.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $201.9K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $201.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $201.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $201.8K
ELI LILLY AND COMPANY LLY 0.00% $201.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $201.7K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $201.7K
RABOBANK NEDERLAND RABOBK 0.00% $201.7K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $201.7K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $201.7K
UNIVERSITY MICH UNIV REVS UNVHGR 0.00% $201.7K
ROPER TECHNOLOGIES INC ROP 0.00% $201.7K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.00% $201.6K
SUZANO AUSTRIA GMBH SUZANO 0.00% $201.6K
ELI LILLY AND COMPANY LLY 0.00% $201.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $201.5K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $201.5K
JOHN DEERE CAPITAL CORP DE 0.00% $201.5K
MEDTRONIC GLOBAL HOLDINGS SCA MDT 0.00% $201.5K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $201.5K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $201.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $201.5K
JOHN DEERE CAPITAL CORP DE 0.00% $201.4K
ENERGY TRANSFER LP ET 0.00% $201.4K
LOWES COMPANIES INC LOW 0.00% $201.4K
MPLX LP MPLX 0.00% $201.3K
TARGET CORPORATION TGT 0.00% $201.3K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $201.3K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $201.3K
HONDA MOTOR CO LTD HNDA 0.00% $201.2K
UNION PACIFIC CORPORATION UNP 0.00% $201.2K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $201.2K
FHLMC 20YR UMBS FRRB5065 0.00% $201.2K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $201.2K
CHEVRON USA INC CVX 0.00% $201.1K
COMCAST CORPORATION CMCSA 0.00% $201.1K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $201.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $201.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $201.1K
ONEOK INC OKE 0.00% $201.1K
US BANCORP USB 0.00% $201.1K
HONEYWELL INTERNATIONAL INC HON 0.00% $201.1K
JOHN DEERE CAPITAL CORP DE 0.00% $201.0K
CITIGROUP INC C 0.00% $201.0K
PARKER HANNIFIN CORPORATION PH 0.00% $201.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $201.0K
FOX CORP FOXA 0.00% $201.0K
MASTERCARD INC MA 0.00% $201.0K