Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 4101 - 4200 of 10754

  • TRUIST FINANCIAL CORP

  • FNMA 30YR UMBS

  • ALIBABA GROUP HOLDING LTD

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CDW LLC

  • VODAFONE GROUP PLC

  • JAPAN INTERNATIONAL COOPERATION AG

  • BANK OF MONTREAL

  • LOWES COMPANIES INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • COCA-COLA CO

  • CROWN CASTLE INTERNATIONAL CORP

  • NEW YORK N Y

  • TAKEDA PHARMACEUTICAL CO LTD

  • S&P GLOBAL INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • HOME DEPOT INC

  • GOLUB CAPITAL BDC INC.

  • STARBUCKS CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • QORVO INC

  • COMCAST CORPORATION

  • COMCAST CORPORATION

  • CITIGROUP INC

  • GILEAD SCIENCES INC

  • ADOBE INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BOEING CO

  • COCA-COLA CO

  • DEVON ENERGY CORPORATION

  • LOWES COMPANIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GLAXOSMITHKLINE CAPITAL PLC

  • SOUTHWESTERN ENERGY COMPANY

  • NOMURA HOLDINGS INC

  • HONDA MOTOR CO LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • KOREA DEVELOPMENT BANK

  • LOUISIANA LOC GOVT ENVIRONMENT

  • TSMC ARIZONA CORP

  • DTE ELECTRIC CO

  • AMERICA MOVIL SAB DE CV

  • T-MOBILE USA INC

  • BP CAPITAL MARKETS AMERICA INC

  • PROCTER & GAMBLE CO

  • SANTANDER UK GROUP HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • BERKSHIRE HATHAWAY INC

  • FNMA 30YR

  • MCKESSON CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • 3M CO

  • LOWES COMPANIES INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • UBSCM_17-C3

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • BORGWARNER INC

  • PEPSICO INC

  • HCA INC

  • WALMART INC

  • CISCO SYSTEMS INC

  • UNITEDHEALTH GROUP INCORPORATED

  • PRUDENTIAL FINANCIAL INC

  • APTIV PLC

  • CHEVRON CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • INDONESIA (REPUBLIC OF)

  • WASTE MANAGEMENT INC

  • GNMA 30YR

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • ROYAL BANK OF CANADA

  • FORD MOTOR CREDIT COMPANY LLC

  • PILGRIMS PRIDE CORP

  • ISRAEL (STATE OF)

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • GNMA2 30YR

  • APPLE INC

  • LOWES COMPANIES INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • NOVARTIS CAPITAL CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENERGY TRANSFER PARTNERS LP

  • BAKER HUGHES INCORPORATED

  • SEMPRA ENERGY

  • FISERV INC

  • KOREA DEVELOPMENT BANK

  • ALIBABA GROUP HOLDING LTD

  • JOHN DEERE CAPITAL CORP

  • ING GROEP NV

  • WESTERN MIDSTREAM OPERATING LP

  • FNMA 30YR

  • AT&T INC

  • NORTHERN STATES POWER COMPANY (MIN

  • AMGEN INC

  • KEURIG DR PEPPER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRUIST FINANCIAL CORP TFC 0.00% $195.2K
FNMA 30YR UMBS FNCA4021 0.00% $195.2K
ALIBABA GROUP HOLDING LTD BABA 0.00% $195.2K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $195.1K
CDW LLC CDW 0.00% $195.1K
VODAFONE GROUP PLC VOD 0.00% $195.0K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $194.9K
BANK OF MONTREAL BMO 0.00% $194.9K
LOWES COMPANIES INC LOW 0.00% $194.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.00% $194.8K
COCA-COLA CO KO 0.00% $194.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $194.8K
NEW YORK N Y NYC 0.00% $194.7K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $194.7K
S&P GLOBAL INC SPGI 0.00% $194.7K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $194.7K
HOME DEPOT INC HD 0.00% $194.7K
GOLUB CAPITAL BDC INC. GBDC 0.00% $194.7K
STARBUCKS CORPORATION SBUX 0.00% $194.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $194.7K
QORVO INC QRVO 0.00% $194.7K
COMCAST CORPORATION CMCSA 0.00% $194.6K
COMCAST CORPORATION CMCSA 0.00% $194.6K
CITIGROUP INC C 0.00% $194.6K
GILEAD SCIENCES INC GILD 0.00% $194.6K
ADOBE INC ADBE 0.00% $194.5K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $194.5K
BOEING CO BA 0.00% $194.4K
COCA-COLA CO KO 0.00% $194.4K
DEVON ENERGY CORPORATION DVN 0.00% $194.4K
LOWES COMPANIES INC LOW 0.00% $194.4K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $194.4K
GLAXOSMITHKLINE CAPITAL PLC GSK 0.00% $194.3K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $194.3K
NOMURA HOLDINGS INC NOMURA 0.00% $194.3K
HONDA MOTOR CO LTD HNDA 0.00% $194.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $194.2K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $194.1K
KOREA DEVELOPMENT BANK KDB 0.00% $194.1K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $194.1K
TSMC ARIZONA CORP TAISEM 0.00% $194.0K
DTE ELECTRIC CO DTE 0.00% $194.0K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $194.0K
T-MOBILE USA INC TMUS 0.00% $193.9K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $193.9K
PROCTER & GAMBLE CO PG 0.00% $193.9K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $193.9K
HSBC HOLDINGS PLC HSBC 0.00% $193.9K
BERKSHIRE HATHAWAY INC BRK 0.00% $193.9K
FNMA 30YR FNAS9975 0.00% $193.9K
MCKESSON CORP MCK 0.00% $193.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $193.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $193.8K
3M CO MMM 0.00% $193.8K
LOWES COMPANIES INC LOW 0.00% $193.8K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $193.7K
UBSCM_17-C3 UBSCM_17-C3-A4 0.00% $193.7K
UNITEDHEALTH GROUP INC UNH 0.00% $193.6K
GNMA2 30YR G2MA4004 0.00% $193.6K
VERIZON COMMUNICATIONS INC VZ 0.00% $193.5K
BORGWARNER INC BWA 0.00% $193.5K
PEPSICO INC PEP 0.00% $193.5K
HCA INC HCA 0.00% $193.5K
WALMART INC WMT 0.00% $193.4K
CISCO SYSTEMS INC CSCO 0.00% $193.4K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $193.3K
PRUDENTIAL FINANCIAL INC PRU 0.00% $193.3K
APTIV PLC APTV 0.00% $193.3K
CHEVRON CORP CVX 0.00% $193.3K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $193.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $193.2K
WASTE MANAGEMENT INC WM 0.00% $193.2K
GNMA 30YR GN778612 0.00% $193.2K
GNMA2 30YR G2MA9608 0.00% $193.2K
BANCO SANTANDER SA SANTAN 0.00% $193.2K
ROYAL BANK OF CANADA RY 0.00% $193.2K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $193.1K
PILGRIMS PRIDE CORP PPC 0.00% $193.1K
ISRAEL (STATE OF) ISRAEL 0.00% $193.1K
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0.00% $193.0K
GNMA2 30YR G2MA1223 0.00% $193.0K
APPLE INC AAPL 0.00% $192.9K
LOWES COMPANIES INC LOW 0.00% $192.9K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $192.8K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $192.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $192.7K
ENERGY TRANSFER PARTNERS LP ET 0.00% $192.7K
BAKER HUGHES INCORPORATED BHI 0.00% $192.7K
SEMPRA ENERGY SRE 0.00% $192.7K
FISERV INC FI 0.00% $192.7K
KOREA DEVELOPMENT BANK KDB 0.00% $192.7K
ALIBABA GROUP HOLDING LTD BABA 0.00% $192.7K
JOHN DEERE CAPITAL CORP DE 0.00% $192.6K
ING GROEP NV INTNED 0.00% $192.6K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $192.5K
FNMA 30YR FNAL8191 0.00% $192.5K
AT&T INC T 0.00% $192.5K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $192.5K
AMGEN INC AMGN 0.00% $192.5K
KEURIG DR PEPPER INC KDP 0.00% $192.5K