Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 4001 - 4100 of 10754

  • TSMC ARIZONA CORP

  • DIAMONDBACK ENERGY INC

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR UMBS

  • AMERIPRISE FINANCIAL INC

  • FHLMC 30YR UMBS MIRROR

  • ENERGY TRANSFER LP

  • LOWES COMPANIES INC

  • EXPEDIA INC

  • RABOBANK NEDERLAND

  • JOHNSON & JOHNSON

  • COMCAST CORPORATION

  • INDONESIA (REPUBLIC OF)

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR

  • WALT DISNEY CO

  • EQT CORP

  • WAL-MART STORES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PHILIPPINES (REPUBLIC OF)

  • WESTPAC BANKING CORP

  • BANK OF NOVA SCOTIA

  • ORERGON SCH BRDS PENSION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EQUINOR ASA

  • KOREA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • BANK OF NEW YORK MELLON CORP/THE

  • WESTAR ENERGY INC

  • OWL ROCK CAPITAL CORP

  • SYNCHRONY FINANCIAL

  • ILLINOIS TOOL WORKS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • COLGATE-PALMOLIVE CO

  • MIZUHO FINANCIAL GROUP INC

  • CROWN CASTLE INTERNATIONAL CORP

  • APPLE INC

  • INDONESIA (REPUBLIC OF)

  • WALT DISNEY CO

  • BANCO SANTANDER SA

  • KOREA DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PHILIPPINES (REPUBLIC OF)

  • DTE ENERGY COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GILEAD SCIENCES INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ARCHER DANIELS MIDLAND CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • PAYPAL HOLDINGS INC

  • US BANCORP

  • MIDAMERICAN ENERGY COMPANY

  • BAKER HUGHES A GE COMPANY LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • T-MOBILE USA INC

  • PHILIPPINES (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITED TECHNOLOGIES CORPORATION

  • UNION ELECTRIC CO

  • FNMA 15YR UMBS

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 20YR UMBS

  • BAKER HUGHES A GE COMPANY LLC

  • WASTE MANAGEMENT INC

  • TRANSCANADA PIPELINES LTD

  • WASTE MANAGEMENT INC

  • DUKE ENERGY CORP

  • SEMPRA ENERGY

  • HONEYWELL INTERNATIONAL INC

  • HCA INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • TJX COMPANIES INC

  • INTEL CORPORATION

  • QUEBEC (PROVINCE OF)

  • HP INC

  • XCEL ENERGY INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • DUKE ENERGY CORP

  • FOX CORP

  • AERCAP IRELAND CAPITAL DAC

  • NIKE INC

  • ELI LILLY AND COMPANY

  • HSBC HOLDINGS PLC

  • BOSTON PROPERTIES LP

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • HOME DEPOT INC

  • JOHNSON & JOHNSON

  • BLACKROCK FUNDING INC

  • AMERICAN HONDA FINANCE CORPORATION

  • SEMPRA ENERGY

  • HP INC

  • ALIBABA GROUP HOLDING LTD

  • JAPAN INTERNATIONAL COOPERATION AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TSMC ARIZONA CORP TAISEM 0.00% $197.2K
DIAMONDBACK ENERGY INC FANG 0.00% $197.2K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $197.2K
FNMA 30YR UMBS FNMA3992 0.00% $197.2K
AMERIPRISE FINANCIAL INC AMP 0.00% $197.1K
FHLMC 30YR UMBS MIRROR FRZS4662 0.00% $197.1K
ENERGY TRANSFER LP ET 0.00% $197.1K
LOWES COMPANIES INC LOW 0.00% $197.1K
EXPEDIA INC EXPE 0.00% $197.1K
RABOBANK NEDERLAND RABOBK 0.00% $197.1K
JOHNSON & JOHNSON JNJ 0.00% $197.1K
COMCAST CORPORATION CMCSA 0.00% $197.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $197.1K
ALBERTA (PROVINCE OF) ALTA 0.00% $197.0K
FNMA 30YR FNAB3869 0.00% $197.0K
WALT DISNEY CO DIS 0.00% $197.0K
EQT CORP EQT 0.00% $197.0K
WAL-MART STORES INC WMT 0.00% $197.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $197.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $197.0K
WESTPAC BANKING CORP WSTP 0.00% $196.9K
BANK OF NOVA SCOTIA BNS 0.00% $196.9K
ORERGON SCH BRDS PENSION ORSEDU 0.00% $196.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $196.9K
EQUINOR ASA EQNR 0.00% $196.8K
KOREA (REPUBLIC OF) KOREA 0.00% $196.8K
FNMA 30YR UMBS FNCA4164 0.00% $196.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $196.8K
WESTAR ENERGY INC EVRG 0.00% $196.8K
OWL ROCK CAPITAL CORP OBDC 0.00% $196.8K
SYNCHRONY FINANCIAL SYF 0.00% $196.8K
ILLINOIS TOOL WORKS INC ITW 0.00% $196.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $196.7K
COMCAST CORPORATION CMCSA 0.00% $196.7K
GNMA2 30YR G2MA6655 0.00% $196.7K
COLGATE-PALMOLIVE CO CL 0.00% $196.7K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $196.7K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $196.6K
APPLE INC AAPL 0.00% $196.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $196.6K
WALT DISNEY CO DIS 0.00% $196.6K
BANCO SANTANDER SA SANTAN 0.00% $196.6K
KOREA DEVELOPMENT BANK KDB 0.00% $196.5K
CISCO SYSTEMS INC CSCO 0.00% $196.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $196.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.5K
DTE ENERGY COMPANY DTE 0.00% $196.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $196.5K
GILEAD SCIENCES INC GILD 0.00% $196.5K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $196.5K
ARCHER DANIELS MIDLAND CO ADM 0.00% $196.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $196.5K
PAYPAL HOLDINGS INC PYPL 0.00% $196.4K
US BANCORP USB 0.00% $196.4K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $196.3K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $196.3K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $196.3K
T-MOBILE USA INC TMUS 0.00% $196.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $196.2K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $196.2K
UNION ELECTRIC CO AEE 0.00% $196.2K
FNMA 15YR UMBS FNMA5449 0.00% $196.2K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $196.1K
FNMA 20YR UMBS FNMA5112 0.00% $196.1K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $196.1K
WASTE MANAGEMENT INC WM 0.00% $196.1K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $196.0K
WASTE MANAGEMENT INC WM 0.00% $196.0K
DUKE ENERGY CORP DUK 0.00% $196.0K
SEMPRA ENERGY SRE 0.00% $196.0K
HONEYWELL INTERNATIONAL INC HON 0.00% $196.0K
HCA INC HCA 0.00% $195.9K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $195.9K
TJX COMPANIES INC TJX 0.00% $195.9K
INTEL CORPORATION INTC 0.00% $195.9K
QUEBEC (PROVINCE OF) Q 0.00% $195.9K
HP INC HPQ 0.00% $195.9K
XCEL ENERGY INC XEL 0.00% $195.9K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $195.8K
DUKE ENERGY CORP DUK 0.00% $195.8K
FOX CORP FOXA 0.00% $195.8K
AERCAP IRELAND CAPITAL DAC AER 0.00% $195.8K
NIKE INC NKE 0.00% $195.8K
ELI LILLY AND COMPANY LLY 0.00% $195.7K
HSBC HOLDINGS PLC HSBC 0.00% $195.6K
BOSTON PROPERTIES LP BXP 0.00% $195.6K
COMCAST CORPORATION CMCSA 0.00% $195.6K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $195.5K
FNMA 30YR UMBS FNCA4626 0.00% $195.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $195.5K
HOME DEPOT INC HD 0.00% $195.4K
JOHNSON & JOHNSON JNJ 0.00% $195.4K
BLACKROCK FUNDING INC BLK 0.00% $195.4K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $195.3K
SEMPRA ENERGY SRE 0.00% $195.3K
HP INC HPQ 0.00% $195.3K
ALIBABA GROUP HOLDING LTD BABA 0.00% $195.3K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $195.3K