Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 3901 - 4000 of 11439

  • BROADCOM INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • PERU (REPUBLIC OF)

  • METLIFE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ADOBE INC

  • DOWDUPONT INC

  • ELI LILLY AND COMPANY

  • BANK OF NOVA SCOTIA

  • ICON INVESTMENTS SIX DESIGNATED AC

  • ELI LILLY AND COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SOUTHERN COMPANY (THE)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • BANCO SANTANDER SA

  • PHILIPPINES (REPUBLIC OF)

  • DELL INTERNATIONAL LLC / EMC CORP

  • LLOYDS BANKING GROUP PLC

  • UNITEDHEALTH GROUP INC

  • SOUTHWESTERN ENERGY COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • COREBRIDGE FINANCIAL INC

  • VERIZON COMMUNICATIONS INC

  • INDONESIA (REPUBLIC OF)

  • HONEYWELL INTERNATIONAL INC

  • AMERICAN EXPRESS COMPANY

  • TORONTO-DOMINION BANK/THE

  • TORONTO-DOMINION BANK/THE

  • GENERAL MOTORS FINANCIAL CO INC

  • BARCLAYS PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BANK OF NEW YORK MELLON CORP/THE

  • BHP BILLITON FINANCE (USA) LTD

  • NATWEST GROUP PLC

  • ELI LILLY AND COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • ELEVANCE HEALTH INC

  • CVS HEALTH CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CATERPILLAR FINANCIAL SERVICES COR

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • KOREA DEVELOPMENT BANK

  • ING GROEP NV

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • CROWN CASTLE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANCO SANTANDER SA (FXD-FXD)

  • HSBC USA INC

  • PACIFICORP

  • KLA CORP

  • WELLTOWER OP LLC

  • EXPORT-IMPORT BANK OF KOREA

  • NOMURA HOLDINGS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TAKEDA US FINANCING INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CONSUMERS ENERGY COMPANY

  • JBS NV

  • HSBC USA INC

  • INTER-AMERICAN INVESTMENT CORP

  • M&T BANK CORPORATION

  • AEGON NV

  • GEORGIA POWER COMPANY

  • ELEVANCE HEALTH INC

  • SWEDISH EXPORT CREDIT CORP

  • PARKER HANNIFIN CORPORATION

  • ENEL CHILE SA

  • CONSTELLATION ENERGY GENERATION LL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 15YR UMBS

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FORD MOTOR CREDIT COMPANY LLC

  • NVIDIA CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • META PLATFORMS INC

  • ALIBABA GROUP HOLDING LTD

  • FORD MOTOR CREDIT COMPANY LLC

  • MARRIOTT INTERNATIONAL INC

  • ARES STRATEGIC INCOME FUND

  • AMERICA MOVIL SAB DE CV

  • FIFTH THIRD BANCORP

  • EXPORT-IMPORT BANK OF KOREA

  • LLOYDS BANKING GROUP PLC

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL COMPANY I

  • TOYOTA MOTOR CREDIT CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHLMC 15YR UMBS SUPER

  • DTE ENERGY COMPANY

  • BANK OF MONTREAL

  • ROYAL BANK OF CANADA

  • DOMINION ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • SEMPRA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VICI PROPERTIES LP

  • TSMC ARIZONA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM INC AVGO 0.00% $203.9K
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 0.00% $203.9K
PERU (REPUBLIC OF) PERU 0.00% $203.9K
METLIFE INC MET 0.00% $203.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $203.9K
ADOBE INC ADBE 0.00% $203.9K
DOWDUPONT INC DD 0.00% $203.9K
ELI LILLY AND COMPANY LLY 0.00% $203.8K
BANK OF NOVA SCOTIA BNS 0.00% $203.8K
ICON INVESTMENTS SIX DESIGNATED AC ICLR 0.00% $203.8K
ELI LILLY AND COMPANY LLY 0.00% $203.8K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $203.7K
SOUTHERN COMPANY (THE) SO 0.00% $203.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $203.7K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $203.7K
BANCO SANTANDER SA SANTAN 0.00% $203.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $203.6K
DELL INTERNATIONAL LLC / EMC CORP DELL 0.00% $203.6K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $203.6K
UNITEDHEALTH GROUP INC UNH 0.00% $203.6K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $203.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.5K
COREBRIDGE FINANCIAL INC CRBG 0.00% $203.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $203.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $203.5K
HONEYWELL INTERNATIONAL INC HON 0.00% $203.5K
AMERICAN EXPRESS COMPANY AXP 0.00% $203.5K
TORONTO-DOMINION BANK/THE TD 0.00% $203.5K
TORONTO-DOMINION BANK/THE TD 0.00% $203.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $203.4K
BARCLAYS PLC BACR 0.00% $203.4K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $203.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $203.4K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $203.4K
NATWEST GROUP PLC NWG 0.00% $203.4K
ELI LILLY AND COMPANY LLY 0.00% $203.4K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $203.3K
ELEVANCE HEALTH INC ELV 0.00% $203.3K
CVS HEALTH CORP CVS 0.00% $203.3K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $203.3K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $203.3K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $203.2K
KOREA DEVELOPMENT BANK KDB 0.00% $203.2K
ING GROEP NV INTNED 0.00% $203.2K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $203.2K
CROWN CASTLE INC CCI 0.00% $203.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.2K
BANCO SANTANDER SA (FXD-FXD) SANTAN 0.00% $203.2K
HSBC USA INC HSBC 0.00% $203.2K
PACIFICORP BRKHEC 0.00% $203.1K
KLA CORP KLAC 0.00% $203.1K
WELLTOWER OP LLC WELL 0.00% $203.1K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $203.1K
NOMURA HOLDINGS INC NOMURA 0.00% $203.1K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $203.1K
TAKEDA US FINANCING INC TACHEM 0.00% $203.1K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $203.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $203.1K
CONSUMERS ENERGY COMPANY CMS 0.00% $203.1K
JBS NV JBS 0.00% $203.1K
HSBC USA INC HSBC 0.00% $203.0K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $203.0K
M&T BANK CORPORATION MTB 0.00% $203.0K
AEGON NV AEGON 0.00% $203.0K
GEORGIA POWER COMPANY SO 0.00% $203.0K
ELEVANCE HEALTH INC ELV 0.00% $203.0K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $203.0K
PARKER HANNIFIN CORPORATION PH 0.00% $202.9K
ENEL CHILE SA ENELCH 0.00% $202.9K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $202.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.8K
FNMA 15YR UMBS FNMA3984 0.00% $202.8K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $202.8K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.8K
NVIDIA CORPORATION NVDA 0.00% $202.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $202.8K
META PLATFORMS INC META 0.00% $202.8K
ALIBABA GROUP HOLDING LTD BABA 0.00% $202.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $202.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $202.7K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $202.7K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $202.7K
FIFTH THIRD BANCORP FITB 0.00% $202.7K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $202.7K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $202.7K
TORONTO-DOMINION BANK/THE TD 0.00% $202.6K
GNMA2 30YR G2MA5986 0.00% $202.6K
GENERAL MOTORS FINANCIAL COMPANY I GM 0.00% $202.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $202.6K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $202.6K
FHLMC 15YR UMBS SUPER FRSB8048 0.00% $202.6K
DTE ENERGY COMPANY DTE 0.00% $202.6K
BANK OF MONTREAL BMO 0.00% $202.6K
ROYAL BANK OF CANADA RY 0.00% $202.5K
DOMINION ENERGY INC D 0.00% $202.5K
HONEYWELL INTERNATIONAL INC HON 0.00% $202.5K
SEMPRA SRE 0.00% $202.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.5K
VICI PROPERTIES LP VICI 0.00% $202.5K
TSMC ARIZONA CORP TAISEM 0.00% $202.5K