Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 4101 - 4200 of 11172

  • TRUIST FINANCIAL CORP

  • VERIZON COMMUNICATIONS INC

  • LLOYDS BANKING GROUP PLC

  • CDW LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • BLACKROCK FUNDING INC

  • BIOGEN INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FORD MOTOR CREDIT COMPANY LLC

  • MCDONALDS CORPORATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KOREA (REPUBLIC OF)

  • EXPEDIA INC

  • WALT DISNEY CO

  • INTEL CORPORATION

  • MCDONALDS CORPORATION

  • WASTE MANAGEMENT INC

  • WORKDAY INC

  • SASKATCHEWAN (PROVINCE OF)

  • EXELON CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • ALBERTA (PROVINCE OF)

  • SYNCHRONY FINANCIAL

  • SUZANO NETHERLANDS BV

  • BANCO SANTANDER SA

  • DIAMONDBACK ENERGY INC

  • GNMA2 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • NOVARTIS CAPITAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LOWES COMPANIES INC

  • T-MOBILE USA INC

  • INTEL CORPORATION

  • TRANSCANADA PIPELINES LTD

  • EQUINOR ASA

  • JOHNSON & JOHNSON

  • COLGATE-PALMOLIVE CO

  • BERKSHIRE HATHAWAY INC

  • HP INC

  • NORTHERN STATES POWER COMPANY (MIN

  • CROWN CASTLE INTERNATIONAL CORP

  • MIDAMERICAN ENERGY COMPANY

  • APPLE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • BAKER HUGHES INCORPORATED

  • FORD MOTOR CREDIT COMPANY LLC

  • PHILIPPINES (REPUBLIC OF)

  • SOUTHWESTERN ENERGY COMPANY

  • GILEAD SCIENCES INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • WESTAR ENERGY INC

  • PHILIPPINES (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BAKER HUGHES A GE COMPANY LLC

  • INDONESIA (REPUBLIC OF)

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • WALT DISNEY CO

  • GE CAPITAL INTERNATIONAL FUNDING C

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 20YR UMBS

  • PEPSICO INC

  • CONOCOPHILLIPS CO

  • QORVO INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • HCA INC

  • QUEBEC (PROVINCE OF)

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • NIKE INC

  • ELI LILLY AND COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • ING GROEP NV

  • BANK OF MONTREAL

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS MIRROR

  • DUKE ENERGY CORP

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • JOHNSON & JOHNSON

  • JAPAN INTERNATIONAL COOPERATION AG

  • APPLE INC

  • SEMPRA ENERGY

  • FNMA 30YR

  • INTEL CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • NOVARTIS CAPITAL CORP

  • STARBUCKS CORPORATION

  • CDW LLC

  • UBSCM_17-C3

  • PRUDENTIAL FINANCIAL INC

  • HP INC

  • COCA-COLA CO

  • BOEING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRUIST FINANCIAL CORP TFC 0.00% $199.1K
VERIZON COMMUNICATIONS INC VZ 0.00% $199.1K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $199.1K
CDW LLC CDW 0.00% $199.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $199.1K
BLACKROCK FUNDING INC BLK 0.00% $199.0K
BIOGEN INC BIIB 0.00% $199.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $199.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $199.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.9K
MCDONALDS CORPORATION MCD 0.00% $198.9K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $198.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $198.9K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $198.9K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $198.9K
KOREA (REPUBLIC OF) KOREA 0.00% $198.9K
EXPEDIA INC EXPE 0.00% $198.8K
WALT DISNEY CO DIS 0.00% $198.8K
INTEL CORPORATION INTC 0.00% $198.8K
MCDONALDS CORPORATION MCD 0.00% $198.7K
WASTE MANAGEMENT INC WM 0.00% $198.7K
WORKDAY INC WDAY 0.00% $198.7K
SASKATCHEWAN (PROVINCE OF) SCDA 0.00% $198.7K
EXELON CORPORATION EXC 0.00% $198.7K
PRUDENTIAL FINANCIAL INC PRU 0.00% $198.7K
DELL INTERNATIONAL LLC / EMC CORP DELL 0.00% $198.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $198.5K
ALBERTA (PROVINCE OF) ALTA 0.00% $198.5K
SYNCHRONY FINANCIAL SYF 0.00% $198.5K
SUZANO NETHERLANDS BV SUZANO 0.00% $198.5K
BANCO SANTANDER SA SANTAN 0.00% $198.4K
DIAMONDBACK ENERGY INC FANG 0.00% $198.4K
GNMA2 30YR G2MA6040 0.00% $198.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $198.4K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $198.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $198.4K
LOWES COMPANIES INC LOW 0.00% $198.4K
T-MOBILE USA INC TMUS 0.00% $198.4K
INTEL CORPORATION INTC 0.00% $198.3K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $198.3K
EQUINOR ASA EQNR 0.00% $198.3K
JOHNSON & JOHNSON JNJ 0.00% $198.3K
COLGATE-PALMOLIVE CO CL 0.00% $198.3K
BERKSHIRE HATHAWAY INC BRK 0.00% $198.3K
HP INC HPQ 0.00% $198.2K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $198.2K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $198.2K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $198.1K
APPLE INC AAPL 0.00% $198.1K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $198.1K
BAKER HUGHES INCORPORATED BHI 0.00% $198.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $198.0K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $197.9K
GILEAD SCIENCES INC GILD 0.00% $197.9K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $197.9K
WESTAR ENERGY INC EVRG 0.00% $197.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $197.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $197.8K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $197.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $197.8K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $197.8K
WALT DISNEY CO DIS 0.00% $197.8K
GE CAPITAL INTERNATIONAL FUNDING C GE 0.00% $197.7K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $197.7K
FNMA 20YR UMBS FNMA4071 0.00% $197.7K
PEPSICO INC PEP 0.00% $197.6K
CONOCOPHILLIPS CO COP 0.00% $197.6K
QORVO INC QRVO 0.00% $197.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $197.5K
HCA INC HCA 0.00% $197.5K
QUEBEC (PROVINCE OF) Q 0.00% $197.5K
WASTE MANAGEMENT INC WM 0.00% $197.5K
GNMA2 30YR G2MA9422 0.00% $197.5K
NIKE INC NKE 0.00% $197.5K
ELI LILLY AND COMPANY LLY 0.00% $197.4K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $197.4K
ING GROEP NV INTNED 0.00% $197.3K
BANK OF MONTREAL BMO 0.00% $197.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $197.3K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $197.3K
HSBC HOLDINGS PLC HSBC 0.00% $197.3K
FHLMC 30YR UMBS MIRROR FRZM4412 0.00% $197.2K
DUKE ENERGY CORP DUK 0.00% $197.2K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $197.2K
JOHNSON & JOHNSON JNJ 0.00% $197.2K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $197.1K
APPLE INC AAPL 0.00% $197.1K
SEMPRA ENERGY SRE 0.00% $197.1K
FNMA 30YR FNAX2572 0.00% $197.1K
INTEL CORPORATION INTC 0.00% $197.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $197.0K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $196.9K
STARBUCKS CORPORATION SBUX 0.00% $196.8K
CDW LLC CDW 0.00% $196.8K
UBSCM_17-C3 UBSCM_17-C3-A4 0.00% $196.8K
PRUDENTIAL FINANCIAL INC PRU 0.00% $196.7K
HP INC HPQ 0.00% $196.7K
COCA-COLA CO KO 0.00% $196.7K
BOEING CO BA 0.00% $196.7K