Asset Management

Asset Management
Register

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

All holdings as of date 05/31/25
Displaying 4901 - 5000 of 10799

  • ABBVIE INC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • CSX CORPORATION

  • AT&T INC

  • BARRICK GOLD CORPORATION

  • GENERAL MOTORS CO

  • UNITEDHEALTH GROUP INC

  • FLORIDA POWER CORPORATION

  • NIKE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER CO

  • NORTH TEX TWY AUTH REV

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR

  • EBAY INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CARRIER GLOBAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • APPLE INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • GOLDMAN SACHS GROUP INC/THE

  • CVS HEALTH CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • UNIVERSITY OF MICHIGAN

  • WELLTOWER INC

  • KEURIG DR PEPPER INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FEDEX 2020-1 CLASS AA

  • VALE OVERSEAS LIMITED

  • PHILIPPINES (REPUBLIC OF)

  • RIO TINTO ALCAN INC

  • PHARMACIA CORPORATION

  • FNMA 30YR

  • MICHIGAN FIN AUTH REV

  • PFIZER INC

  • SUNCOR ENERGY INC.

  • NISOURCE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • TARGA RESOURCES CORP

  • TARGA RESOURCES PARTNERS LP

  • FNMA 30YR

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • NEWMONT MINING CORP

  • FNMA 30YR UMBS

  • PFIZER INC

  • BANK ONE CORPORATION

  • FNMA 30YR

  • PROCTER & GAMBLE CO

  • FHLMC 30YR UMBS

  • SHELL FINANCE US INC

  • WW GRAINGER INC

  • CHUBB INA HOLDINGS INC

  • TOTALENERGIES CAPITAL SA

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • AETNA INC

  • LPL HOLDINGS INC

  • PGEWRF_22-B

  • COMCAST CABLE CORP.

  • BERKSHIRE HATHAWAY INC

  • THERMO FISHER SCIENTIFIC INC

  • ALIBABA GROUP HOLDING LTD

  • CSX CORP

  • CITIZENS FINANCIAL GROUP INC

  • ENBRIDGE INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • COMCAST CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • ATMOS ENERGY CORPORATION

  • ONEOK PARTNERS LP

  • AERCAP IRELAND CAPITAL DAC

  • ALTRIA GROUP INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • DOMINION ENERGY INC (NC 10)

  • VODAFONE GROUP PLC

  • MICROSOFT CORPORATION

  • GENERAL MOTORS CO

  • ROGERS COMMUNICATIONS INC

  • ELI LILLY AND COMPANY

  • ALIBABA GROUP HOLDING LTD

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • J M SMUCKER CO

  • FORD MOTOR COMPANY

  • FNMA 30YR

  • BOSTON PROPERTIES LP

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • PRINCETON UNIVERSITY

  • CHARTER COMMUNICATIONS OPERATING L

  • RAYTHEON TECHNOLOGIES CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABBVIE INC ABBV 0.00% $162.2K
FNMA 30YR FNAS2282 0.00% $162.2K
FNMA 15YR UMBS FNMA4075 0.00% $162.1K
CSX CORPORATION CSX 0.00% $162.0K
AT&T INC T 0.00% $162.0K
BARRICK GOLD CORPORATION ABXCN 0.00% $161.8K
GENERAL MOTORS CO GM 0.00% $161.8K
UNITEDHEALTH GROUP INC UNH 0.00% $161.8K
FLORIDA POWER CORPORATION DUK 0.00% $161.8K
NIKE INC NKE 0.00% $161.8K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $161.8K
KROGER CO KR 0.00% $161.8K
NORTH TEX TWY AUTH REV NRTTRN 0.00% $161.7K
GNMA2 30YR G2MA8041 0.00% $161.7K
FNMA 20YR FNMA2962 0.00% $161.7K
FGOLD 30YR FGC79930 0.00% $161.7K
EBAY INC EBAY 0.00% $161.5K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $161.4K
FNMA 30YR FN725027 0.00% $161.3K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $161.3K
CARRIER GLOBAL CORP CARR 0.00% $161.3K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $161.2K
APPLE INC AAPL 0.00% $161.2K
KONINKLIJKE PHILIPS ELECTRONICS NV PHIANA 0.00% $161.1K
GOLDMAN SACHS GROUP INC/THE GS 0.00% $161.1K
CVS HEALTH CORP CVS 0.00% $161.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $161.0K
FNMA 30YR FNAJ4419 0.00% $161.0K
UNIVERSITY OF MICHIGAN UNVHGR 0.00% $161.0K
WELLTOWER INC WELL 0.00% $160.8K
KEURIG DR PEPPER INC KDP 0.00% $160.8K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $160.8K
FEDEX 2020-1 CLASS AA FDX 0.00% $160.7K
VALE OVERSEAS LIMITED VALEBZ 0.00% $160.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $160.7K
RIO TINTO ALCAN INC RIOLN 0.00% $160.6K
PHARMACIA CORPORATION PFE 0.00% $160.5K
FNMA 30YR FNAJ0223 0.00% $160.5K
MICHIGAN FIN AUTH REV MISFIN 0.00% $160.5K
PFIZER INC PFE 0.00% $160.4K
SUNCOR ENERGY INC. SUCN 0.00% $160.4K
NISOURCE INC NI 0.00% $160.3K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $160.2K
TARGA RESOURCES CORP TRGP 0.00% $160.2K
TARGA RESOURCES PARTNERS LP TRGP 0.00% $160.2K
FNMA 30YR FNMA2737 0.00% $160.2K
FNMA 30YR FN735676 0.00% $160.2K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $160.1K
NEWMONT MINING CORP NEM 0.00% $160.0K
FNMA 30YR UMBS FNMA3775 0.00% $160.0K
PFIZER INC PFE 0.00% $159.9K
BANK ONE CORPORATION JPM 0.00% $159.8K
FNMA 30YR FN694758 0.00% $159.8K
PROCTER & GAMBLE CO PG 0.00% $159.8K
FHLMC 30YR UMBS FRQA3157 0.00% $159.7K
SHELL FINANCE US INC RDSALN 0.00% $159.7K
WW GRAINGER INC GWW 0.00% $159.7K
CHUBB INA HOLDINGS INC CB 0.00% $159.7K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $159.6K
GNMA2 30YR G2MA4197 0.00% $159.5K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $159.5K
FGOLD 30YR GIANT FGG08477 0.00% $159.5K
FHLMC 30YR UMBS MIRROR FRZT1322 0.00% $159.4K
AETNA INC AET 0.00% $159.4K
LPL HOLDINGS INC LPLA 0.00% $159.4K
PGEWRF_22-B PCG 0.00% $159.4K
COMCAST CABLE CORP. CMCSA 0.00% $159.3K
BERKSHIRE HATHAWAY INC BRK 0.00% $159.2K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $159.1K
ALIBABA GROUP HOLDING LTD BABA 0.00% $159.1K
CSX CORP CSX 0.00% $159.1K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $159.1K
ENBRIDGE INC ENBCN 0.00% $159.0K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $158.9K
COMCAST CORPORATION CMCSA 0.00% $158.8K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $158.8K
FNMA 30YR FNAB6229 0.00% $158.7K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $158.7K
ATMOS ENERGY CORPORATION ATO 0.00% $158.6K
ONEOK PARTNERS LP OKE 0.00% $158.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $158.6K
ALTRIA GROUP INC MO 0.00% $158.5K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $158.4K
DOMINION ENERGY INC (NC 10) D 0.00% $158.4K
VODAFONE GROUP PLC VOD 0.00% $158.4K
MICROSOFT CORPORATION MSFT 0.00% $158.2K
GENERAL MOTORS CO GM 0.00% $158.2K
ROGERS COMMUNICATIONS INC RCICN 0.00% $158.1K
ELI LILLY AND COMPANY LLY 0.00% $158.1K
ALIBABA GROUP HOLDING LTD BABA 0.00% $158.0K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $158.0K
J M SMUCKER CO SJM 0.00% $157.9K
FORD MOTOR COMPANY F 0.00% $157.9K
FNMA 30YR FNAL9865 0.00% $157.8K
BOSTON PROPERTIES LP BXP 0.00% $157.8K
UNITEDHEALTH GROUP INC UNH 0.00% $157.7K
JOHNSON & JOHNSON JNJ 0.00% $157.7K
PRINCETON UNIVERSITY PRNCTN 0.00% $157.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $157.6K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $157.5K