Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 3801 - 3900 of 11172

  • ALBERTA (PROVINCE OF)

  • METLIFE INC

  • APPLE INC

  • META PLATFORMS INC

  • FNMA 30YR

  • COREBRIDGE FINANCIAL INC

  • NOMURA HOLDINGS INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • PFIZER INC

  • LLOYDS BANKING GROUP PLC

  • KLA CORP

  • BANK OF AMERICA CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • JBS USA HOLDING LUX SARL

  • BP CAPITAL MARKETS AMERICA INC

  • INTER-AMERICAN INVESTMENT CORP

  • M&T BANK CORPORATION

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MORGAN STANLEY

  • ROGERS COMMUNICATIONS INC

  • ELI LILLY AND COMPANY

  • ICON INVESTMENTS SIX DESIGNATED AC

  • JOHN DEERE CAPITAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • T-MOBILE USA INC

  • GENERAL MILLS INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • CONSOLIDATED EDISON CO OF NEW YORK

  • BANCO SANTANDER SA

  • BROADCOM INC

  • SEMPRA

  • AMERICAN WATER CAPITAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NOMURA HOLDINGS INC

  • SOUTHERN COMPANY (THE)

  • BANK OF NOVA SCOTIA

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • BARCLAYS PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CHILE (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • HOME DEPOT INC

  • SWEDISH EXPORT CREDIT CORP

  • NATWEST GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • JAPAN INTERNATIONAL COOPERATION AG

  • TORONTO-DOMINION BANK/THE

  • VERIZON COMMUNICATIONS INC

  • CME GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANCO SANTANDER SA (FXD-FXD)

  • NVIDIA CORPORATION

  • INDONESIA (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • FNMA 20YR

  • PARKER HANNIFIN CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • KOREA DEVELOPMENT BANK

  • ROYAL BANK OF CANADA

  • CATERPILLAR FINANCIAL SERVICES COR

  • HSBC USA INC

  • TORONTO-DOMINION BANK/THE

  • EXPORT-IMPORT BANK OF KOREA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GE CAPITAL FUNDING LLC (US)

  • CATERPILLAR FINANCIAL SERVICES COR

  • PHILIPPINES (REPUBLIC OF)

  • HSBC USA INC

  • TOTALENERGIES CAPITAL SA

  • ROPER TECHNOLOGIES INC

  • APPLE INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • GEORGIA POWER COMPANY

  • FHLMC GOLD 30YR

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ING GROEP NV

  • JBS USA HOLDING LUX SARL

  • MARRIOTT INTERNATIONAL INC

  • CONSUMERS ENERGY COMPANY

  • META PLATFORMS INC

  • HSBC HOLDINGS PLC

  • ONEOK INC

  • CROWN CASTLE INC

  • TOYOTA MOTOR CREDIT CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROGERS COMMUNICATIONS INC

  • SOUTHWESTERN ENERGY COMPANY

  • DOWDUPONT INC

  • FOX CORP

  • FIFTH THIRD BANCORP

  • AMERICAN HONDA FINANCE CORPORATION

  • COMCAST CORPORATION

  • RABOBANK NEDERLAND

  • APTIV PLC

  • LOWES COMPANIES INC

  • BANK OF NOVA SCOTIA (FXD)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALBERTA (PROVINCE OF) ALTA 0.00% $204.6K
METLIFE INC MET 0.00% $204.5K
APPLE INC AAPL 0.00% $204.5K
META PLATFORMS INC META 0.00% $204.5K
FNMA 30YR FNAE0113 0.00% $204.4K
COREBRIDGE FINANCIAL INC CRBG 0.00% $204.4K
NOMURA HOLDINGS INC NOMURA 0.00% $204.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.00% $204.4K
PFIZER INC PFE 0.00% $204.3K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $204.3K
KLA CORP KLAC 0.00% $204.3K
BANK OF AMERICA CORP BAC 0.00% $204.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $204.3K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $204.2K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $204.2K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $204.2K
M&T BANK CORPORATION MTB 0.00% $204.2K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $204.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $204.0K
MORGAN STANLEY MS 0.00% $204.0K
ROGERS COMMUNICATIONS INC RCICN 0.00% $204.0K
ELI LILLY AND COMPANY LLY 0.00% $204.0K
ICON INVESTMENTS SIX DESIGNATED AC ICLR 0.00% $204.0K
JOHN DEERE CAPITAL CORP DE 0.00% $204.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $204.0K
T-MOBILE USA INC TMUS 0.00% $204.0K
GENERAL MILLS INC GIS 0.00% $204.0K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $204.0K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $204.0K
BANCO SANTANDER SA SANTAN 0.00% $203.9K
BROADCOM INC AVGO 0.00% $203.9K
SEMPRA SRE 0.00% $203.9K
AMERICAN WATER CAPITAL CORP AWK 0.00% $203.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $203.8K
NOMURA HOLDINGS INC NOMURA 0.00% $203.8K
SOUTHERN COMPANY (THE) SO 0.00% $203.8K
BANK OF NOVA SCOTIA BNS 0.00% $203.7K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $203.7K
BARCLAYS PLC BACR 0.00% $203.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $203.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $203.7K
CHILE (REPUBLIC OF) CHILE 0.00% $203.6K
ELI LILLY AND COMPANY LLY 0.00% $203.6K
HOME DEPOT INC HD 0.00% $203.6K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $203.6K
NATWEST GROUP PLC NWG 0.00% $203.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $203.6K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $203.5K
TORONTO-DOMINION BANK/THE TD 0.00% $203.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $203.5K
CME GROUP INC CME 0.00% $203.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.5K
BANCO SANTANDER SA (FXD-FXD) SANTAN 0.00% $203.5K
NVIDIA CORPORATION NVDA 0.00% $203.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $203.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $203.5K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $203.4K
FNMA 20YR FNMA1106 0.00% $203.4K
PARKER HANNIFIN CORPORATION PH 0.00% $203.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $203.4K
KOREA DEVELOPMENT BANK KDB 0.00% $203.4K
ROYAL BANK OF CANADA RY 0.00% $203.4K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $203.4K
HSBC USA INC HSBC 0.00% $203.4K
TORONTO-DOMINION BANK/THE TD 0.00% $203.3K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $203.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.3K
GE CAPITAL FUNDING LLC (US) GE 0.00% $203.3K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $203.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $203.3K
HSBC USA INC HSBC 0.00% $203.3K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $203.2K
ROPER TECHNOLOGIES INC ROP 0.00% $203.2K
APPLE INC AAPL 0.00% $203.2K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $203.2K
GEORGIA POWER COMPANY SO 0.00% $203.2K
FHLMC GOLD 30YR FGQ04087 0.00% $203.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $203.2K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $203.2K
ING GROEP NV INTNED 0.00% $203.2K
JBS USA HOLDING LUX SARL JBSSBZ 0.00% $203.2K
MARRIOTT INTERNATIONAL INC MAR 0.00% $203.2K
CONSUMERS ENERGY COMPANY CMS 0.00% $203.2K
META PLATFORMS INC META 0.00% $203.1K
HSBC HOLDINGS PLC HSBC 0.00% $203.1K
ONEOK INC OKE 0.00% $203.1K
CROWN CASTLE INC CCI 0.00% $203.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $203.0K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $203.0K
ROGERS COMMUNICATIONS INC RCICN 0.00% $203.0K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $203.0K
DOWDUPONT INC DD 0.00% $202.9K
FOX CORP FOXA 0.00% $202.9K
FIFTH THIRD BANCORP FITB 0.00% $202.9K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $202.8K
COMCAST CORPORATION CMCSA 0.00% $202.8K
RABOBANK NEDERLAND RABOBK 0.00% $202.8K
APTIV PLC APTV 0.00% $202.8K
LOWES COMPANIES INC LOW 0.00% $202.8K
BANK OF NOVA SCOTIA (FXD) BNS 0.00% $202.8K