Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 4101 - 4200 of 10799

  • HOME DEPOT INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CROWN CASTLE INTERNATIONAL CORP

  • S&P GLOBAL INC

  • CDW LLC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • INTEL CORPORATION

  • FEDEX CORP

  • WAL-MART STORES INC

  • FNMA 15YR UMBS

  • INDONESIA (REPUBLIC OF)

  • BURLINGTON NORTHERN SANTA FE LLC

  • HP INC

  • COMCAST CORPORATION

  • UBS AG (LONDON BRANCH)

  • TRANSCANADA PIPELINES LTD

  • GOLUB CAPITAL BDC INC.

  • BANK OF NOVA SCOTIA

  • BOEING CO

  • ADOBE INC

  • UNITEDHEALTH GROUP INC

  • KOREA DEVELOPMENT BANK

  • FORD MOTOR CREDIT COMPANY LLC

  • EQT CORP

  • HP INC

  • HP INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • HONDA MOTOR CO LTD

  • COCA-COLA CO

  • FNMA 15YR UMBS

  • BANK OF MONTREAL

  • PROCTER & GAMBLE CO

  • NOMURA HOLDINGS INC

  • ALIBABA GROUP HOLDING LTD

  • KINDER MORGAN INC

  • WASTE MANAGEMENT INC

  • KOREA DEVELOPMENT BANK

  • 6297782 LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • MCKESSON CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UBSCM_17-C3

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VULCAN MATERIALS COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • GLAXOSMITHKLINE CAPITAL PLC

  • STARBUCKS CORPORATION

  • RABOBANK NEDERLAND

  • AMERICA MOVIL SAB DE CV

  • BLACKSTONE PRIVATE CREDIT FUND

  • HSBC HOLDINGS PLC

  • DALLAS FORT WORTH TEX INTL ARP

  • CHEVRON CORP

  • HONEYWELL INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • WALMART INC

  • DUKE ENERGY CORP

  • BANCO SANTANDER SA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • 3M CO

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • ORACLE CORPORATION

  • QORVO INC

  • PFIZER INC

  • TRUIST FINANCIAL CORP

  • ROYAL BANK OF CANADA

  • BORGWARNER INC

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • PRUDENTIAL FINANCIAL INC

  • XCEL ENERGY INC

  • T-MOBILE USA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ISRAEL (STATE OF)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HSBC HOLDINGS PLC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • GNMA 30YR

  • KOREA DEVELOPMENT BANK

  • AON NORTH AMERICA INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • ATHENE HOLDING LTD

  • AFRICAN DEVELOPMENT BANK

  • FOX CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • COCA-COLA CO

  • T-MOBILE USA INC

  • WALT DISNEY CO

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME DEPOT INC HD 0.00% $194.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.00% $194.1K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $194.0K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $194.0K
S&P GLOBAL INC SPGI 0.00% $194.0K
CDW LLC CDW 0.00% $194.0K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $194.0K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $194.0K
INTEL CORPORATION INTC 0.00% $194.0K
FEDEX CORP FDX 0.00% $194.0K
WAL-MART STORES INC WMT 0.00% $194.0K
FNMA 15YR UMBS FNMA3896 0.00% $193.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $193.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $193.9K
HP INC HPQ 0.00% $193.8K
COMCAST CORPORATION CMCSA 0.00% $193.8K
UBS AG (LONDON BRANCH) UBS 0.00% $193.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $193.8K
GOLUB CAPITAL BDC INC. GBDC 0.00% $193.8K
BANK OF NOVA SCOTIA BNS 0.00% $193.8K
BOEING CO BA 0.00% $193.7K
ADOBE INC ADBE 0.00% $193.7K
UNITEDHEALTH GROUP INC UNH 0.00% $193.7K
KOREA DEVELOPMENT BANK KDB 0.00% $193.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $193.6K
EQT CORP EQT 0.00% $193.6K
HP INC HPQ 0.00% $193.5K
HP INC HPQ 0.00% $193.5K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $193.5K
HONDA MOTOR CO LTD HNDA 0.00% $193.4K
COCA-COLA CO KO 0.00% $193.4K
FNMA 15YR UMBS FNMA5684 0.00% $193.4K
BANK OF MONTREAL BMO 0.00% $193.4K
PROCTER & GAMBLE CO PG 0.00% $193.3K
NOMURA HOLDINGS INC NOMURA 0.00% $193.3K
ALIBABA GROUP HOLDING LTD BABA 0.00% $193.3K
KINDER MORGAN INC KMI 0.00% $193.2K
WASTE MANAGEMENT INC WM 0.00% $193.1K
KOREA DEVELOPMENT BANK KDB 0.00% $193.1K
6297782 LLC SOBOCN 0.00% $193.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $193.1K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $193.1K
MCKESSON CORP MCK 0.00% $193.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $193.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $192.9K
UBSCM_17-C3 UBSCM_17-C3-A4 0.00% $192.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $192.9K
VULCAN MATERIALS COMPANY VMC 0.00% $192.9K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $192.9K
GLAXOSMITHKLINE CAPITAL PLC GSK 0.00% $192.8K
STARBUCKS CORPORATION SBUX 0.00% $192.8K
RABOBANK NEDERLAND RABOBK 0.00% $192.8K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $192.8K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $192.7K
HSBC HOLDINGS PLC HSBC 0.00% $192.7K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $192.7K
CHEVRON CORP CVX 0.00% $192.5K
HONEYWELL INTERNATIONAL INC HON 0.00% $192.5K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $192.5K
WALMART INC WMT 0.00% $192.5K
DUKE ENERGY CORP DUK 0.00% $192.5K
BANCO SANTANDER SA SANTAN 0.00% $192.3K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $192.3K
3M CO MMM 0.00% $192.3K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $192.3K
FNMA 30YR FNAL8191 0.00% $192.3K
ORACLE CORPORATION ORCL 0.00% $192.2K
QORVO INC QRVO 0.00% $192.2K
PFIZER INC PFE 0.00% $192.2K
TRUIST FINANCIAL CORP TFC 0.00% $192.2K
ROYAL BANK OF CANADA RY 0.00% $192.2K
BORGWARNER INC BWA 0.00% $192.2K
GNMA2 30YR G2MA1223 0.00% $192.2K
AERCAP IRELAND CAPITAL DAC AER 0.00% $192.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $192.1K
XCEL ENERGY INC XEL 0.00% $192.1K
T-MOBILE USA INC TMUS 0.00% $192.0K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $192.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $192.0K
ISRAEL (STATE OF) ISRAEL 0.00% $191.8K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $191.8K
HSBC HOLDINGS PLC HSBC 0.00% $191.8K
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0.00% $191.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $191.8K
FNMA 30YR FNAS9975 0.00% $191.8K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $191.7K
GNMA 30YR GN778612 0.00% $191.7K
KOREA DEVELOPMENT BANK KDB 0.00% $191.7K
AON NORTH AMERICA INC AON 0.00% $191.7K
JOHN DEERE CAPITAL CORP DE 0.00% $191.5K
FNMA 30YR FNMA0975 0.00% $191.5K
GILEAD SCIENCES INC GILD 0.00% $191.5K
ATHENE HOLDING LTD ATH 0.00% $191.5K
AFRICAN DEVELOPMENT BANK AFDB 0.00% $191.5K
FOX CORP FOXA 0.00% $191.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $191.3K
COCA-COLA CO KO 0.00% $191.3K
T-MOBILE USA INC TMUS 0.00% $191.3K
WALT DISNEY CO DIS 0.00% $191.2K
FNMA 30YR UMBS FNMA5208 0.00% $191.1K