Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 3901 - 4000 of 10754

  • M&T BANK CORPORATION

  • VICI PROPERTIES LP

  • NORDIC INVESTMENT BANK

  • MASTERCARD INC

  • BROADCOM INC

  • MIZUHO FINANCIAL GROUP INC

  • FEDEX CORP

  • FNMA 30YR

  • TSMC ARIZONA CORP

  • ING GROEP NV

  • TARGET CORPORATION

  • TOLL BROTHERS FINANCE CORP.

  • FORD MOTOR CREDIT COMPANY LLC

  • TSMC ARIZONA CORP

  • GNMA2 30YR

  • MPLX LP

  • UNION PACIFIC CORPORATION

  • ORACLE CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 20YR

  • HESS CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • TOTALENERGIES CAPITAL SA

  • GENERAL MOTORS FINANCIAL CO INC

  • EXPORT-IMPORT BANK OF KOREA

  • VULCAN MATERIALS COMPANY

  • DIAGEO CAPITAL PLC

  • BANCO SANTANDER SA (FX-FX)

  • ACCENTURE CAPITAL INC

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • DELL INTERNATIONAL LLC / EMC CORP

  • COMCAST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FORD MOTOR CREDIT COMPANY LLC

  • FREEPORT-MCMORAN INC

  • AMERICA MOVIL SAB DE CV

  • FNMA 20YR UMBS

  • FNMA 30YR

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CDW LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COCA-COLA CO

  • VMWARE INC

  • ELI LILLY AND COMPANY

  • HEXCEL CORPORATION

  • CSX CORP

  • LLOYDS BANKING GROUP PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NVIDIA CORPORATION

  • ROYAL BANK OF CANADA

  • MIZUHO FINANCIAL GROUP INC

  • ACCENTURE CAPITAL INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • SYNCHRONY FINANCIAL

  • PFIZER INC

  • INDONESIA (REPUBLIC OF)

  • WALMART INC

  • FNMA 15YR

  • 6297782 LLC

  • SOUTHERN COMPANY (THE)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PAYPAL HOLDINGS INC

  • BRISTOL-MYERS SQUIBB CO

  • MCDONALDS CORPORATION

  • PFIZER INC

  • BROOKFIELD FINANCE INC

  • AMGEN INC

  • WALMART INC

  • UNIVERSITY MICH UNIV REVS

  • DUKE ENERGY PROGRESS LLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROPER TECHNOLOGIES INC

  • HCP INC

  • MCDONALDS CORPORATION

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • US BANCORP

  • ATHENE HOLDING LTD

  • LLOYDS BANKING GROUP PLC

  • ING GROEP NV

  • VERIZON COMMUNICATIONS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SASKATCHEWAN (PROVINCE OF)

  • WORKDAY INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MPLX LP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • INTEL CORPORATION

  • LAS VEGAS SANDS CORP

  • KINDER MORGAN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • REPUBLIC SERVICES INC

  • BAT CAPITAL CORP

  • FNMA 20YR UMBS

  • SOUTHERN COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
M&T BANK CORPORATION MTB 0.00% $199.4K
VICI PROPERTIES LP VICI 0.00% $199.4K
NORDIC INVESTMENT BANK NIB 0.00% $199.3K
MASTERCARD INC MA 0.00% $199.3K
BROADCOM INC AVGO 0.00% $199.3K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $199.3K
FEDEX CORP FDX 0.00% $199.2K
FNMA 30YR FNAS6222 0.00% $199.2K
TSMC ARIZONA CORP TAISEM 0.00% $199.2K
ING GROEP NV INTNED 0.00% $199.1K
TARGET CORPORATION TGT 0.00% $199.1K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $199.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.1K
TSMC ARIZONA CORP TAISEM 0.00% $199.0K
GNMA2 30YR G2MA4261 0.00% $199.0K
MPLX LP MPLX 0.00% $199.0K
UNION PACIFIC CORPORATION UNP 0.00% $199.0K
ORACLE CORPORATION ORCL 0.00% $199.0K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $199.0K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $199.0K
FNMA 20YR FNBM1972 0.00% $198.9K
HESS CORPORATION HES 0.00% $198.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $198.9K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $198.9K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $198.9K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $198.8K
VULCAN MATERIALS COMPANY VMC 0.00% $198.8K
DIAGEO CAPITAL PLC DGELN 0.00% $198.8K
BANCO SANTANDER SA (FX-FX) SANTAN 0.00% $198.8K
ACCENTURE CAPITAL INC ACN 0.00% $198.8K
GNMA2 30YR G2MA5136 0.00% $198.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $198.8K
DELL INTERNATIONAL LLC / EMC CORP DELL 0.00% $198.8K
COMCAST CORPORATION CMCSA 0.00% $198.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $198.7K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $198.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.7K
FREEPORT-MCMORAN INC FCX 0.00% $198.6K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $198.6K
FNMA 20YR UMBS FNMA4269 0.00% $198.6K
FNMA 30YR FNMA3442 0.00% $198.6K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $198.6K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $198.6K
CDW LLC CDW 0.00% $198.5K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $198.4K
COCA-COLA CO KO 0.00% $198.4K
VMWARE INC VMW 0.00% $198.4K
ELI LILLY AND COMPANY LLY 0.00% $198.3K
HEXCEL CORPORATION HXL 0.00% $198.3K
CSX CORP CSX 0.00% $198.3K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $198.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $198.3K
NVIDIA CORPORATION NVDA 0.00% $198.2K
ROYAL BANK OF CANADA RY 0.00% $198.2K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $198.2K
ACCENTURE CAPITAL INC ACN 0.00% $198.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $198.2K
SYNCHRONY FINANCIAL SYF 0.00% $198.1K
PFIZER INC PFE 0.00% $198.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $198.1K
WALMART INC WMT 0.00% $198.0K
FNMA 15YR FNAS9505 0.00% $198.0K
6297782 LLC SOBOCN 0.00% $197.9K
SOUTHERN COMPANY (THE) SO 0.00% $197.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $197.9K
PAYPAL HOLDINGS INC PYPL 0.00% $197.9K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $197.8K
MCDONALDS CORPORATION MCD 0.00% $197.8K
PFIZER INC PFE 0.00% $197.8K
BROOKFIELD FINANCE INC BNCN 0.00% $197.8K
AMGEN INC AMGN 0.00% $197.7K
WALMART INC WMT 0.00% $197.7K
UNIVERSITY MICH UNIV REVS UNVHGR 0.00% $197.7K
DUKE ENERGY PROGRESS LLC DUK 0.00% $197.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $197.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $197.7K
ROPER TECHNOLOGIES INC ROP 0.00% $197.7K
HCP INC DOC 0.00% $197.6K
MCDONALDS CORPORATION MCD 0.00% $197.6K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $197.6K
US BANCORP USB 0.00% $197.6K
ATHENE HOLDING LTD ATH 0.00% $197.6K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $197.6K
ING GROEP NV INTNED 0.00% $197.6K
VERIZON COMMUNICATIONS INC VZ 0.00% $197.6K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $197.6K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $197.5K
SASKATCHEWAN (PROVINCE OF) SCDA 0.00% $197.5K
WORKDAY INC WDAY 0.00% $197.5K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $197.5K
MPLX LP MPLX 0.00% $197.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $197.4K
INTEL CORPORATION INTC 0.00% $197.4K
LAS VEGAS SANDS CORP LVS 0.00% $197.3K
KINDER MORGAN INC KMI 0.00% $197.3K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $197.3K
REPUBLIC SERVICES INC RSG 0.00% $197.3K
BAT CAPITAL CORP BATSLN 0.00% $197.3K
FNMA 20YR UMBS FNMA3958 0.00% $197.3K
SOUTHERN COMPANY (THE) SO 0.00% $197.2K