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

All holdings as of date 09/30/25
Displaying 4101 - 4200 of 10880
  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • BAKER HUGHES INCORPORATED

  • ELI LILLY AND COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SEMPRA ENERGY

  • HP INC

  • CDW LLC

  • PACIFICORP

  • JAPAN INTERNATIONAL COOPERATION AG

  • COMCAST CORPORATION

  • QORVO INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • FHLMC 30YR UMBS MIRROR

  • JAPAN INTERNATIONAL COOPERATION AG

  • HOME DEPOT INC

  • BOEING CO

  • COMCAST CORPORATION

  • STARBUCKS CORPORATION

  • S&P GLOBAL INC

  • GE CAPITAL INTERNATIONAL FUNDING C

  • INTEL CORPORATION

  • CONOCOPHILLIPS CO

  • ING GROEP NV

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AT&T INC

  • ADOBE INC

  • NOVARTIS CAPITAL CORP

  • HONDA MOTOR CO LTD

  • MORGAN STANLEY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • AMERICA MOVIL SAB DE CV

  • SEMPRA ENERGY

  • BIOGEN INC

  • KOREA DEVELOPMENT BANK

  • BROADCOM INC

  • UBSCM_17-C3

  • VERIZON COMMUNICATIONS INC

  • PEPSICO INC

  • ISRAEL (STATE OF)

  • BLACKROCK FUNDING INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • 3M CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GENERAL MOTORS CO

  • GLAXOSMITHKLINE CAPITAL PLC

  • HSBC HOLDINGS PLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • COCA-COLA CO

  • FORD MOTOR CREDIT COMPANY LLC

  • PROCTER & GAMBLE CO

  • FNMA 30YR UMBS

  • NORTHERN STATES POWER COMPANY (MIN

  • PRUDENTIAL FINANCIAL INC

  • WESTERN MIDSTREAM OPERATING LP

  • PERU (REPUBLIC OF)

  • BORGWARNER INC

  • CONSTELLATION ENERGY GENERATION LL

  • FNMA 30YR

  • EQUINOR ASA

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ROYAL BANK OF CANADA

  • CHEVRON CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • FISERV INC

  • SANDS CHINA LTD

  • LOWES COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • ANGLOGOLD ASHANTI LTD

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • UBER TECHNOLOGIES INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • JD.COM INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TOYOTA MOTOR CREDIT CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FORD MOTOR COMPANY

  • BANK OF NOVA SCOTIA

  • BANCO SANTANDER SA

  • PILGRIMS PRIDE CORP

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • VIPER ENERGY PARTNERS LLC

  • INTEL CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • VIACOM INC (NEW)

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • TOTALENERGIES CAPITAL SA

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $196.5K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $196.5K
BAKER HUGHES INCORPORATED BHI 0.00% $196.5K
ELI LILLY AND COMPANY LLY 0.00% $196.5K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $196.5K
SEMPRA ENERGY SRE 0.00% $196.3K
HP INC HPQ 0.00% $196.3K
CDW LLC CDW 0.00% $196.2K
PACIFICORP BRKHEC 0.00% $196.2K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $196.2K
COMCAST CORPORATION CMCSA 0.00% $196.2K
QORVO INC QRVO 0.00% $196.2K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $196.2K
FNMA 20YR UMBS FNMA4269 0.00% $196.2K
GNMA2 30YR G2MA4261 0.00% $196.2K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $196.2K
FHLMC 30YR UMBS MIRROR FRZS4662 0.00% $196.1K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $196.1K
HOME DEPOT INC HD 0.00% $196.1K
BOEING CO BA 0.00% $196.1K
COMCAST CORPORATION CMCSA 0.00% $196.1K
STARBUCKS CORPORATION SBUX 0.00% $196.1K
S&P GLOBAL INC SPGI 0.00% $195.9K
GE CAPITAL INTERNATIONAL FUNDING C GE 0.00% $195.9K
INTEL CORPORATION INTC 0.00% $195.9K
CONOCOPHILLIPS CO COP 0.00% $195.9K
ING GROEP NV INTNED 0.00% $195.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.00% $195.9K
AT&T INC T 0.00% $195.8K
ADOBE INC ADBE 0.00% $195.8K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $195.7K
HONDA MOTOR CO LTD HNDA 0.00% $195.7K
MORGAN STANLEY MS 0.00% $195.6K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $195.6K
FNMA 30YR FNMA3442 0.00% $195.6K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $195.5K
SEMPRA ENERGY SRE 0.00% $195.5K
BIOGEN INC BIIB 0.00% $195.5K
KOREA DEVELOPMENT BANK KDB 0.00% $195.5K
BROADCOM INC AVGO 0.00% $195.5K
UBSCM_17-C3 UBSCM_17-C3-A4 0.00% $195.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $195.5K
PEPSICO INC PEP 0.00% $195.4K
ISRAEL (STATE OF) ISRAEL 0.00% $195.4K
BLACKROCK FUNDING INC BLK 0.00% $195.4K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $195.4K
3M CO MMM 0.00% $195.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $195.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $195.4K
GENERAL MOTORS CO GM 0.00% $195.4K
GLAXOSMITHKLINE CAPITAL PLC GSK 0.00% $195.3K
HSBC HOLDINGS PLC HSBC 0.00% $195.3K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $195.2K
COCA-COLA CO KO 0.00% $195.2K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $195.2K
PROCTER & GAMBLE CO PG 0.00% $195.2K
FNMA 30YR UMBS FNMA3992 0.00% $195.2K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $195.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $195.1K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $195.1K
PERU (REPUBLIC OF) PERU 0.00% $195.0K
BORGWARNER INC BWA 0.00% $195.0K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $194.9K
FNMA 30YR FNAS9975 0.00% $194.9K
EQUINOR ASA EQNR 0.00% $194.8K
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0.00% $194.7K
ROYAL BANK OF CANADA RY 0.00% $194.7K
CHEVRON CORP CVX 0.00% $194.5K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $194.4K
FISERV INC FI 0.00% $194.4K
SANDS CHINA LTD SANLTD 0.00% $194.3K
LOWES COMPANIES INC LOW 0.00% $194.3K
JOHN DEERE CAPITAL CORP DE 0.00% $194.2K
ANGLOGOLD ASHANTI LTD ANGSJ 0.00% $194.1K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $194.1K
UBER TECHNOLOGIES INC UBER 0.00% $194.1K
GNMA2 30YR G2MA6655 0.00% $194.0K
GNMA2 30YR G2MA3105 0.00% $194.0K
FNMA 30YR UMBS FNCA4021 0.00% $194.0K
FNMA 30YR FNAB3869 0.00% $193.9K
JD.COM INC JD 0.00% $193.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $193.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $193.8K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $193.8K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $193.8K
FORD MOTOR COMPANY F 0.00% $193.7K
BANK OF NOVA SCOTIA BNS 0.00% $193.7K
BANCO SANTANDER SA SANTAN 0.00% $193.6K
PILGRIMS PRIDE CORP PPC 0.00% $193.6K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $193.6K
GNMA2 30YR G2MA5136 0.00% $193.5K
VIPER ENERGY PARTNERS LLC VNOM 0.00% $193.5K
INTEL CORPORATION INTC 0.00% $193.2K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $193.1K
VIACOM INC (NEW) PARA 0.00% $193.0K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $193.0K
WALT DISNEY CO DIS 0.00% $193.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $192.9K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $192.9K
GNMA2 30YR G2MA9019 0.00% $192.9K