Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 4001 - 4100 of 11172

  • EXPORT-IMPORT BANK OF KOREA

  • WALMART INC

  • GNMA2 30YR

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HUNTINGTON BANCSHARES INC

  • NORDIC INVESTMENT BANK

  • HEWLETT PACKARD ENTERPRISE CO

  • BANCO SANTANDER SA

  • FORD MOTOR CREDIT COMPANY LLC

  • DEVON ENERGY CORPORATION

  • WESTPAC BANKING CORP

  • COMCAST CORPORATION

  • TOLL BROTHERS FINANCE CORP.

  • ROPER TECHNOLOGIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • SUZANO AUSTRIA GMBH

  • REPUBLICA ORIENT URUGUAY

  • BROADCOM INC

  • WESTERN GAS PARTNERS LP

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ONEOK INC

  • SWEDISH EXPORT CREDIT CORP

  • GNMA2 30YR

  • PAYPAL HOLDINGS INC

  • ACCENTURE CAPITAL INC

  • ACCENTURE CAPITAL INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • TRUIST FINANCIAL CORP

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR

  • ALPHABET INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • ACCENTURE CAPITAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • CRH AMERICA FINANCE INC

  • HCA INC

  • FNMA 30YR

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • INDONESIA (REPUBLIC OF)

  • AT&T INC

  • BARCLAYS PLC

  • BANCO SANTANDER SA

  • SWEDISH EXPORT CREDIT CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SABINE PASS LIQUEFACTION LLC

  • AMGEN INC

  • GENERAL MOTORS FINANCIAL CO INC

  • TARGA RESOURCES PARTNERS LP

  • INDONESIA (REPUBLIC OF)

  • NEW YORK N Y

  • T-MOBILE USA INC

  • DUKE ENERGY CORP

  • SANOFI SA

  • DTE ELECTRIC CO

  • AMGEN INC

  • WAL-MART STORES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENERGY TRANSFER LP

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 20YR UMBS

  • BANCO SANTANDER SA (FX-FX)

  • LOWES COMPANIES INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • XCEL ENERGY INC

  • MPLX LP

  • ROYAL BANK OF CANADA (FXD-FRN)

  • AMGEN INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • TSMC ARIZONA CORP

  • ING GROEP NV

  • FHLMC 20YR UMBS

  • VMWARE INC

  • COCA-COLA CO

  • GILEAD SCIENCES INC

  • PFIZER INC

  • CSX CORP

  • ING GROEP NV

  • JPMORGAN CHASE & CO

  • KOREA (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • LLOYDS BANKING GROUP PLC

  • HONEYWELL INTERNATIONAL INC

  • FNMA 30YR UMBS SUPER

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BROWN & BROWN INC

  • LLOYDS BANKING GROUP PLC

  • TOTALENERGIES CAPITAL SA

  • ROYAL BANK OF CANADA

  • UNITEDHEALTH GROUP INCORPORATED

  • GNMA2 30YR

  • BROOKFIELD FINANCE INC

  • COCA-COLA CO

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • WASTE MANAGEMENT INC

  • HEXCEL CORPORATION

  • AMPHENOL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $201.2K
WALMART INC WMT 0.00% $201.1K
GNMA2 30YR G2MA6542 0.00% $201.1K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $201.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $201.1K
NORDIC INVESTMENT BANK NIB 0.00% $201.0K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $201.0K
BANCO SANTANDER SA SANTAN 0.00% $201.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $201.0K
DEVON ENERGY CORPORATION DVN 0.00% $201.0K
WESTPAC BANKING CORP WSTP 0.00% $201.0K
COMCAST CORPORATION CMCSA 0.00% $201.0K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $200.9K
ROPER TECHNOLOGIES INC ROP 0.00% $200.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $200.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $200.9K
SUZANO AUSTRIA GMBH SUZANO 0.00% $200.9K
REPUBLICA ORIENT URUGUAY URUGUA 0.00% $200.8K
BROADCOM INC AVGO 0.00% $200.8K
WESTERN GAS PARTNERS LP WES 0.00% $200.8K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $200.7K
ONEOK INC OKE 0.00% $200.7K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $200.7K
GNMA2 30YR G2MA3035 0.00% $200.7K
PAYPAL HOLDINGS INC PYPL 0.00% $200.7K
ACCENTURE CAPITAL INC ACN 0.00% $200.7K
ACCENTURE CAPITAL INC ACN 0.00% $200.6K
CANADIAN IMPERIAL BANK (FXD-FRN) CM 0.00% $200.6K
TRUIST FINANCIAL CORP TFC 0.00% $200.6K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $200.5K
FNMA 30YR FNAS6222 0.00% $200.5K
ALPHABET INC GOOGL 0.00% $200.5K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $200.5K
ACCENTURE CAPITAL INC ACN 0.00% $200.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $200.5K
CRH AMERICA FINANCE INC CRHID 0.00% $200.5K
HCA INC HCA 0.00% $200.5K
FNMA 30YR FNAE7743 0.00% $200.5K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.00% $200.5K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.4K
AT&T INC T 0.00% $200.4K
BARCLAYS PLC BACR 0.00% $200.4K
BANCO SANTANDER SA SANTAN 0.00% $200.4K
SWEDISH EXPORT CREDIT CORP SEK 0.00% $200.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $200.4K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.00% $200.4K
AMGEN INC AMGN 0.00% $200.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $200.3K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $200.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $200.3K
NEW YORK N Y NYC 0.00% $200.2K
T-MOBILE USA INC TMUS 0.00% $200.2K
DUKE ENERGY CORP DUK 0.00% $200.2K
SANOFI SA SANFP 0.00% $200.1K
DTE ELECTRIC CO DTE 0.00% $200.1K
AMGEN INC AMGN 0.00% $200.1K
WAL-MART STORES INC WMT 0.00% $200.0K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $200.0K
ENERGY TRANSFER LP ET 0.00% $200.0K
AERCAP IRELAND CAPITAL DAC AER 0.00% $200.0K
FHLMC 20YR UMBS FRRB5113 0.00% $200.0K
BANCO SANTANDER SA (FX-FX) SANTAN 0.00% $199.9K
LOWES COMPANIES INC LOW 0.00% $199.9K
LOWES COMPANIES INC LOW 0.00% $199.9K
GNMA2 30YR G2MA1225 0.00% $199.9K
XCEL ENERGY INC XEL 0.00% $199.9K
MPLX LP MPLX 0.00% $199.9K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.00% $199.9K
AMGEN INC AMGN 0.00% $199.8K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $199.8K
TSMC ARIZONA CORP TAISEM 0.00% $199.8K
ING GROEP NV INTNED 0.00% $199.8K
FHLMC 20YR UMBS FRRB5065 0.00% $199.8K
VMWARE INC VMW 0.00% $199.8K
COCA-COLA CO KO 0.00% $199.8K
GILEAD SCIENCES INC GILD 0.00% $199.8K
PFIZER INC PFE 0.00% $199.7K
CSX CORP CSX 0.00% $199.7K
ING GROEP NV INTNED 0.00% $199.7K
JPMORGAN CHASE & CO JPM 0.00% $199.7K
KOREA (REPUBLIC OF) KOREA 0.00% $199.6K
HSBC HOLDINGS PLC HSBC 0.00% $199.6K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $199.6K
HONEYWELL INTERNATIONAL INC HON 0.00% $199.5K
FNMA 30YR UMBS SUPER FNFM2327 0.00% $199.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $199.5K
BROWN & BROWN INC BRO 0.00% $199.5K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $199.5K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $199.5K
ROYAL BANK OF CANADA RY 0.00% $199.5K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $199.5K
GNMA2 30YR G2MA1011 0.00% $199.4K
BROOKFIELD FINANCE INC BNCN 0.00% $199.4K
COCA-COLA CO KO 0.00% $199.4K
ALIBABA GROUP HOLDING LTD BABA 0.00% $199.3K
FNMA 30YR UMBS FNCA4164 0.00% $199.3K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $199.3K
WASTE MANAGEMENT INC WM 0.00% $199.3K
HEXCEL CORPORATION HXL 0.00% $199.2K
AMPHENOL CORPORATION APH 0.00% $199.2K