Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 4801 - 4900 of 11172

  • AMGEN INC

  • MCDONALDS CORPORATION

  • DIAGEO CAPITAL PLC

  • NOVARTIS CAPITAL CORP

  • SANOFI SA

  • DEERE & CO

  • DELL INTERNATIONAL LLC

  • VISA INC

  • INDONESIA (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • LABORATORY CORPORATION OF AMERICA

  • T-MOBILE USA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • TRAVELERS CO INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HALLIBURTON COMPANY

  • COSTCO WHOLESALE CORPORATION

  • DELL INTERNATIONAL LLC

  • APPLE INC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • LOCKHEED MARTIN CORP

  • AMERICAN EXPRESS CO

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • ALPHABET INC

  • INTERCONTINENTAL EXCHANGE INC

  • VALERO ENERGY CORPORATION

  • FHLMC 30YR UMBS SUPER

  • GENERAL MOTORS CO

  • GNMA2 30YR

  • GNMA2 30YR

  • KEURIG DR PEPPER INC

  • QUALCOMM INCORPORATED

  • CVS HEALTH CORP

  • PROGRESS ENERGY INC

  • MCDONALDS CORPORATION

  • CREDIT SUISSE (USA) INC

  • LOWES COMPANIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • EXELON CORPORATION

  • FNMA 30YR

  • ORACLE CORPORATION

  • ELEVANCE HEALTH INC

  • NVIDIA CORPORATION

  • PHILLIPS 66

  • COMCAST CORPORATION

  • DELL INTERNATIONAL LLC

  • FHLMC 30YR UMBS SUPER

  • JEFFERIES GROUP LLC

  • FHLMC 15YR UMBS SUPER

  • BURLINGTON NORTHERN SANTA FE LLC

  • PUBLIC STORAGE

  • ENBRIDGE INC

  • PRUDENTIAL FINANCIAL INC

  • UNIVERSITY OF MICHIGAN

  • CHARTER COMMUNICATIONS OPERATING L

  • VODAFONE GROUP PLC

  • AMERICAN WATER CAP CORP

  • UNITEDHEALTH GROUP INC

  • TAMPA ELECTRIC CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • KROGER CO

  • MPLX LP

  • CENTENE CORPORATION

  • SOUTHERN COMPANY (THE)

  • APPLE INC

  • ALIBABA GROUP HOLDING LTD

  • FNMA 15YR UMBS

  • FNMA

  • ALIBABA GROUP HOLDING LTD

  • AMERICA MOVIL SAB DE CV

  • INTERNATIONAL BUSINESS MACHINES CO

  • MICHIGAN FIN AUTH REV

  • ONCOR ELECTRIC DELIVERY CO.

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • ALLY FINANCIAL INC

  • WW GRAINGER INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 20YR UMBS

  • NOVARTIS CAPITAL CORP

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • UNITEDHEALTH GROUP INC

  • CSX CORPORATION

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • NOVARTIS CAPITAL CORP

  • VALE OVERSEAS LIMITED

  • WYETH

  • ABBOTT LABORATORIES

  • WALT DISNEY CO

  • GENERAL MOTORS CO

  • FNMA 15YR UMBS

  • NORTH TEX TWY AUTH REV

  • ABBVIE INC

  • FGOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • AT&T INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC AMGN 0.00% $174.7K
MCDONALDS CORPORATION MCD 0.00% $174.7K
DIAGEO CAPITAL PLC DGELN 0.00% $174.7K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $174.6K
SANOFI SA SANFP 0.00% $174.5K
DEERE & CO DE 0.00% $174.5K
DELL INTERNATIONAL LLC DELL 0.00% $174.5K
VISA INC V 0.00% $174.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $174.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $174.4K
LABORATORY CORPORATION OF AMERICA LH 0.00% $174.4K
T-MOBILE USA INC TMUS 0.00% $174.4K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $174.3K
TRAVELERS CO INC TRV 0.00% $174.3K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $174.2K
HALLIBURTON COMPANY HAL 0.00% $174.2K
COSTCO WHOLESALE CORPORATION COST 0.00% $174.1K
DELL INTERNATIONAL LLC DELL 0.00% $174.1K
APPLE INC AAPL 0.00% $174.1K
UNITED AIRLINES 2020-1 CLASS A PAS UAL 0.00% $174.0K
LOCKHEED MARTIN CORP LMT 0.00% $173.9K
AMERICAN EXPRESS CO AXP 0.00% $173.8K
AMERICAN TOWER CORPORATION AMT 0.00% $173.5K
GNMA2 30YR G2MA2892 0.00% $173.5K
ALPHABET INC GOOGL 0.00% $173.5K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $173.5K
VALERO ENERGY CORPORATION VLO 0.00% $173.5K
FHLMC 30YR UMBS SUPER FRSD8076 0.00% $173.4K
GENERAL MOTORS CO GM 0.00% $173.2K
GNMA2 30YR G2MA9967 0.00% $173.1K
GNMA2 30YR G2MA1091 0.00% $173.1K
KEURIG DR PEPPER INC KDP 0.00% $173.0K
QUALCOMM INCORPORATED QCOM 0.00% $172.9K
CVS HEALTH CORP CVS 0.00% $172.9K
PROGRESS ENERGY INC DUK 0.00% $172.8K
MCDONALDS CORPORATION MCD 0.00% $172.8K
CREDIT SUISSE (USA) INC UBS 0.00% $172.7K
LOWES COMPANIES INC LOW 0.00% $172.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $172.6K
EXELON CORPORATION EXC 0.00% $172.6K
FNMA 30YR FNBD7056 0.00% $172.6K
ORACLE CORPORATION ORCL 0.00% $172.5K
ELEVANCE HEALTH INC ELV 0.00% $172.5K
NVIDIA CORPORATION NVDA 0.00% $172.4K
PHILLIPS 66 PSX 0.00% $172.4K
COMCAST CORPORATION CMCSA 0.00% $172.4K
DELL INTERNATIONAL LLC DELL 0.00% $172.4K
FHLMC 30YR UMBS SUPER FRSD8058 0.00% $172.3K
JEFFERIES GROUP LLC JEF 0.00% $172.3K
FHLMC 15YR UMBS SUPER FRSB8039 0.00% $172.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $172.2K
PUBLIC STORAGE PSA 0.00% $172.2K
ENBRIDGE INC ENBCN 0.00% $172.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $172.1K
UNIVERSITY OF MICHIGAN UNVHGR 0.00% $172.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $172.0K
VODAFONE GROUP PLC VOD 0.00% $171.8K
AMERICAN WATER CAP CORP AWK 0.00% $171.7K
UNITEDHEALTH GROUP INC UNH 0.00% $171.7K
TAMPA ELECTRIC CO TE 0.00% $171.7K
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 0.00% $171.6K
KROGER CO KR 0.00% $171.6K
MPLX LP MPLX 0.00% $171.5K
CENTENE CORPORATION CNC 0.00% $171.5K
SOUTHERN COMPANY (THE) SO 0.00% $171.4K
APPLE INC AAPL 0.00% $171.4K
ALIBABA GROUP HOLDING LTD BABA 0.00% $171.4K
FNMA 15YR UMBS FNMA3956 0.00% $171.4K
FNMA FNMA 0.00% $171.3K
ALIBABA GROUP HOLDING LTD BABA 0.00% $171.3K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $171.2K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $171.2K
MICHIGAN FIN AUTH REV MISFIN 0.00% $171.2K
ONCOR ELECTRIC DELIVERY CO. ONCRTX 0.00% $171.1K
FNMA 30YR FNAB4300 0.00% $171.1K
FHLMC 30YR UMBS FRRA1110 0.00% $171.0K
ALLY FINANCIAL INC ALLY 0.00% $170.9K
WW GRAINGER INC GWW 0.00% $170.9K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $170.8K
FNMA 20YR UMBS FNMA5175 0.00% $170.7K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $170.4K
KONINKLIJKE PHILIPS ELECTRONICS NV PHIANA 0.00% $170.4K
UNITEDHEALTH GROUP INC UNH 0.00% $170.3K
CSX CORPORATION CSX 0.00% $170.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $170.3K
GNMA2 30YR G2MA5877 0.00% $170.3K
BAT CAPITAL CORP BATSLN 0.00% $170.2K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $170.1K
VALE OVERSEAS LIMITED VALEBZ 0.00% $170.1K
WYETH PFE 0.00% $170.1K
ABBOTT LABORATORIES ABT 0.00% $170.1K
WALT DISNEY CO DIS 0.00% $170.0K
GENERAL MOTORS CO GM 0.00% $170.0K
FNMA 15YR UMBS FNMA4882 0.00% $170.0K
NORTH TEX TWY AUTH REV NRTTRN 0.00% $169.8K
ABBVIE INC ABBV 0.00% $169.8K
FGOLD 30YR GIANT FGG08686 0.00% $169.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $169.7K
AT&T INC T 0.00% $169.5K
GNMA2 30YR G2MA3873 0.00% $169.5K