Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 4901 - 5000 of 11439

  • BLACKSTONE PRIVATE CREDIT FUND

  • AT&T INC

  • AXA

  • WALMART INC

  • INTEL CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PEPSICO INC

  • ROPER TECHNOLOGIES INC

  • CVS HEALTH CORP

  • ENBRIDGE INC

  • CARRIER GLOBAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MERCK & CO INC

  • ORACLE CORPORATION

  • CORNING INC

  • TARGA RESOURCES CORP

  • DOWDUPONT INC

  • FNMA 20YR UMBS

  • QUALCOMM INCORPORATED

  • ENERGY TRANSFER LP

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • ATHENE HOLDING LTD

  • EXELON GENERATION CO LLC

  • ELEVANCE HEALTH INC

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • PCG_22-1

  • COMCAST CORPORATION

  • UBS AG (LONDON BRANCH)

  • MANULIFE FINANCIAL CORP

  • AMGEN INC

  • DELL INTERNATIONAL LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • SANOFI SA

  • EL PASO CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR UMBS

  • UNION PACIFIC CORPORATION

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR

  • MERCK & CO INC

  • VISA INC

  • DIAGEO CAPITAL PLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 20YR UMBS

  • DELL INTERNATIONAL LLC

  • PHILIPPINES (REPUBLIC OF)

  • AMERICA MOVIL SAB DE CV

  • PHILIPPINES (REPUBLIC OF)

  • CADENCE DESIGN SYSTEMS INC

  • DELL INTERNATIONAL LLC

  • UNITED PARCEL SERVICE INC

  • AMERICAN TOWER CORPORATION

  • GILEAD SCIENCES INC

  • DELL INTERNATIONAL LLC

  • VISA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AUTOMATIC DATA PROCESSING INC

  • INTERCONTINENTAL EXCHANGE INC

  • COSTCO WHOLESALE CORPORATION

  • KEURIG DR PEPPER INC

  • FNMA 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • FNMA 15YR UMBS

  • CVS HEALTH CORP

  • CIGNA CORP

  • APPLIED MATERIALS INC

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • STATE STREET CORP

  • LABORATORY CORPORATION OF AMERICA

  • JEFFERIES GROUP LLC

  • MERCK & CO INC

  • CHARTER COMMUNICATIONS OPERATING L

  • HALLIBURTON COMPANY

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • KIMBERLY-CLARK CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • VALERO ENERGY CORPORATION

  • DEERE & CO

  • GRAND PARKWAY TRANSN CORP TEX

  • SIMON PROPERTY GROUP LP

  • GENERAL MOTORS CO

  • TRAVELERS CO INC

  • EOG RESOURCES INC

  • VIACOM INC (NEW)

  • SEMPRA ENERGY

  • ENBRIDGE INC

  • AMAZON.COM INC

  • MERCK & CO INC

  • FHLMC 30YR UMBS

  • PROGRESS ENERGY INC

  • LOCKHEED MARTIN CORP

  • ENBRIDGE INC

  • LOWES COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $176.0K
AT&T INC T 0.00% $176.0K
AXA AXASA 0.00% $176.0K
WALMART INC WMT 0.00% $175.9K
INTEL CORPORATION INTC 0.00% $175.9K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $175.8K
PEPSICO INC PEP 0.00% $175.7K
ROPER TECHNOLOGIES INC ROP 0.00% $175.6K
CVS HEALTH CORP CVS 0.00% $175.6K
ENBRIDGE INC ENBCN 0.00% $175.5K
CARRIER GLOBAL CORP CARR 0.00% $175.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $175.5K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $175.3K
MERCK & CO INC MRK 0.00% $175.3K
ORACLE CORPORATION ORCL 0.00% $175.3K
CORNING INC GLW 0.00% $175.3K
TARGA RESOURCES CORP TRGP 0.00% $175.3K
DOWDUPONT INC DD 0.00% $175.2K
FNMA 20YR UMBS FNMA4423 0.00% $175.2K
QUALCOMM INCORPORATED QCOM 0.00% $175.2K
ENERGY TRANSFER LP ET 0.00% $175.2K
GNMA2 30YR G2MA9304 0.00% $175.2K
MICROSOFT CORPORATION MSFT 0.00% $175.1K
ATHENE HOLDING LTD ATH 0.00% $175.1K
EXELON GENERATION CO LLC CEG 0.00% $175.0K
ELEVANCE HEALTH INC ELV 0.00% $175.0K
GNMA2 30YR G2MA5263 0.00% $175.0K
MCDONALDS CORPORATION MCD 0.00% $174.9K
PCG_22-1 PCG 0.00% $174.9K
COMCAST CORPORATION CMCSA 0.00% $174.9K
UBS AG (LONDON BRANCH) UBS 0.00% $174.8K
MANULIFE FINANCIAL CORP MFCCN 0.00% $174.8K
AMGEN INC AMGN 0.00% $174.7K
DELL INTERNATIONAL LLC DELL 0.00% $174.7K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $174.6K
SANOFI SA SANFP 0.00% $174.6K
EL PASO CORPORATION KMI 0.00% $174.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $174.5K
FNMA 15YR UMBS FNMA3896 0.00% $174.5K
UNION PACIFIC CORPORATION UNP 0.00% $174.5K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $174.4K
FNMA 30YR FNAS9663 0.00% $174.4K
MERCK & CO INC MRK 0.00% $174.4K
VISA INC V 0.00% $174.4K
DIAGEO CAPITAL PLC DGELN 0.00% $174.4K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $174.4K
FNMA 20YR UMBS FNMA5741 0.00% $174.3K
DELL INTERNATIONAL LLC DELL 0.00% $174.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $174.3K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $174.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $174.2K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $174.1K
DELL INTERNATIONAL LLC DELL 0.00% $174.0K
UNITED PARCEL SERVICE INC UPS 0.00% $173.9K
AMERICAN TOWER CORPORATION AMT 0.00% $173.9K
GILEAD SCIENCES INC GILD 0.00% $173.9K
DELL INTERNATIONAL LLC DELL 0.00% $173.8K
VISA INC V 0.00% $173.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $173.8K
AUTOMATIC DATA PROCESSING INC ADP 0.00% $173.8K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $173.7K
COSTCO WHOLESALE CORPORATION COST 0.00% $173.6K
KEURIG DR PEPPER INC KDP 0.00% $173.5K
FNMA 30YR FNAL9733 0.00% $173.4K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $173.3K
FNMA 30YR UMBS FNCB0455 0.00% $173.3K
T-MOBILE USA INC TMUS 0.00% $173.3K
FNMA 15YR UMBS FNMA5393 0.00% $173.2K
CVS HEALTH CORP CVS 0.00% $173.1K
CIGNA CORP CI 0.00% $173.1K
APPLIED MATERIALS INC AMAT 0.00% $173.0K
FNMA 30YR FNAS6520 0.00% $173.0K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $173.0K
STATE STREET CORP STT 0.00% $172.9K
LABORATORY CORPORATION OF AMERICA LH 0.00% $172.8K
JEFFERIES GROUP LLC JEF 0.00% $172.8K
MERCK & CO INC MRK 0.00% $172.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $172.6K
HALLIBURTON COMPANY HAL 0.00% $172.5K
FNMA 30YR FNAK8204 0.00% $172.5K
DELL INTERNATIONAL LLC DELL 0.00% $172.4K
KIMBERLY-CLARK CORP KMB 0.00% $172.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $172.4K
VALERO ENERGY CORPORATION VLO 0.00% $172.4K
DEERE & CO DE 0.00% $172.4K
GRAND PARKWAY TRANSN CORP TEX GPTTRN 0.00% $172.4K
SIMON PROPERTY GROUP LP SPG 0.00% $172.4K
GENERAL MOTORS CO GM 0.00% $172.3K
TRAVELERS CO INC TRV 0.00% $172.2K
EOG RESOURCES INC EOG 0.00% $172.2K
VIACOM INC (NEW) PARA 0.00% $172.1K
SEMPRA ENERGY SRE 0.00% $172.0K
ENBRIDGE INC ENBCN 0.00% $171.9K
AMAZON.COM INC AMZN 0.00% $171.9K
MERCK & CO INC MRK 0.00% $171.8K
FHLMC 30YR UMBS FRQB4938 0.00% $171.8K
PROGRESS ENERGY INC DUK 0.00% $171.8K
LOCKHEED MARTIN CORP LMT 0.00% $171.8K
ENBRIDGE INC ENBCN 0.00% $171.7K
LOWES COMPANIES INC LOW 0.00% $171.4K