Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 5101 - 5200 of 11439

  • CARRIER GLOBAL CORP

  • ABBOTT LABORATORIES

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • SUNCOR ENERGY INC.

  • CAPITAL ONE FINANCIAL CORPORATION

  • TOTALENERGIES CAPITAL SA

  • CONAGRA BRANDS INC

  • BARRICK GOLD CORPORATION

  • FGOLD 30YR

  • PFIZER INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FGOLD 30YR GIANT

  • PROGRESSIVE CORPORATION (THE)

  • APPLE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • LOWES COS INC

  • JD.COM INC

  • AETNA INC

  • AT&T INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • AT&T INC

  • FNMA 30YR UMBS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 15YR UMBS

  • CSX CORP

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • CITIZENS FINANCIAL GROUP INC

  • ENERGY TRANSFER PARTNERS LP

  • QUANTA SERVICES INC.

  • EBAY INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • RIO TINTO ALCAN INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR UMBS

  • Kaiser Permanente

  • GOLDMAN SACHS GROUP INC

  • GNMA2 30YR

  • PGEWRF_22-B

  • VODAFONE GROUP PLC

  • HOME DEPOT INC

  • PEPSICO INC

  • TOYOTA MOTOR CREDIT CORP

  • BERKSHIRE HATHAWAY INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CONOCO INC.

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC GOLD 30YR GIANT

  • CHUBB INA HOLDINGS INC

  • DUKE ENERGY CAROLINAS LLC

  • NORTH TEX TWY AUTH REV

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR UMBS

  • KEYCORP

  • J M SMUCKER CO

  • VISA INC

  • FHLMC 30YR UMBS

  • DOMINION ENERGY INC (NC 10)

  • ATMOS ENERGY CORPORATION

  • CITIGROUP INC

  • KEURIG DR PEPPER INC

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • ASCENSION HEALTH ALLIANCE

  • FNMA 30YR

  • PARKER HANNIFIN CORPORATION

  • INDONESIA (REPUBLIC OF)

  • APPLE INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • TRAVELERS COMPANIES INC

  • TRUIST FINANCIAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • BARCLAYS PLC

  • APTIV PLC

  • PROCTER & GAMBLE CO

  • AMERICAN HONDA FINANCE CORPORATION

  • FGOLD 30YR GIANT

  • ANALOG DEVICES INC

  • ENBRIDGE INC

  • FNMA 20YR

  • BOSTON PROPERTIES LP

  • HEWLETT PACKARD ENTERPRISE CO

  • VIRGINIA ELECTRIC AND POWER CO

  • VIRGINIA ELECTRIC AND POWER CO

  • BP CAPITAL MARKETS AMERICA INC

  • ELI LILLY AND COMPANY

  • ROYALTY PHARMA PLC

  • UNITEDHEALTH GROUP INC

  • COMMONWEALTH EDISON

  • PFIZER INC

  • JOHNSON & JOHNSON

  • PHARMACIA CORPORATION

  • PRINCETON UNIVERSITY

  • PORT AUTH N Y & N J FOR ISSUES DTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARRIER GLOBAL CORP CARR 0.00% $166.0K
ABBOTT LABORATORIES ABT 0.00% $166.0K
GNMA2 30YR G2004656 0.00% $165.9K
FNMA 15YR UMBS FNMA3956 0.00% $165.8K
SUNCOR ENERGY INC. SUCN 0.00% $165.6K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $165.5K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $165.5K
CONAGRA BRANDS INC CAG 0.00% $165.5K
BARRICK GOLD CORPORATION ABXCN 0.00% $165.4K
FGOLD 30YR FGQ04649 0.00% $165.4K
PFIZER INC PFE 0.00% $165.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $165.3K
FGOLD 30YR GIANT FGG08667 0.00% $165.3K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $165.3K
APPLE INC AAPL 0.00% $165.2K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $165.2K
LOWES COS INC LOW 0.00% $165.2K
JD.COM INC JD 0.00% $165.2K
AETNA INC AET 0.00% $165.1K
AT&T INC T 0.00% $165.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $164.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $164.8K
AT&T INC T 0.00% $164.7K
FNMA 30YR UMBS FNMA4326 0.00% $164.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $164.6K
FNMA 15YR UMBS FNMA4882 0.00% $164.6K
CSX CORP CSX 0.00% $164.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $164.3K
FNMA 30YR FNAL9632 0.00% $164.3K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $164.3K
ENERGY TRANSFER PARTNERS LP ET 0.00% $164.2K
QUANTA SERVICES INC. PWR 0.00% $164.2K
EBAY INC EBAY 0.00% $164.2K
CANADIAN NATURAL RESOURCES LIMITED CNQCN 0.00% $164.0K
RIO TINTO ALCAN INC RIOLN 0.00% $163.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $163.9K
FNMA 30YR UMBS FNMA3801 0.00% $163.9K
Kaiser Permanente KPERM 0.00% $163.7K
GOLDMAN SACHS GROUP INC GS 0.00% $163.6K
GNMA2 30YR G2MA1997 0.00% $163.5K
PGEWRF_22-B PCG 0.00% $163.4K
VODAFONE GROUP PLC VOD 0.00% $163.4K
HOME DEPOT INC HD 0.00% $163.4K
PEPSICO INC PEP 0.00% $163.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $163.2K
BERKSHIRE HATHAWAY INC BRK 0.00% $163.2K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $163.2K
CONOCO INC. COP 0.00% $163.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $162.9K
FHLMC GOLD 30YR GIANT FGG60081 0.00% $162.9K
CHUBB INA HOLDINGS INC CB 0.00% $162.8K
DUKE ENERGY CAROLINAS LLC DUK 0.00% $162.7K
NORTH TEX TWY AUTH REV NRTTRN 0.00% $162.7K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $162.7K
FNMA 30YR UMBS FNMA5172 0.00% $162.6K
KEYCORP KEY 0.00% $162.5K
J M SMUCKER CO SJM 0.00% $162.5K
VISA INC V 0.00% $162.5K
FHLMC 30YR UMBS FRRA1110 0.00% $162.3K
DOMINION ENERGY INC (NC 10) D 0.00% $162.3K
ATMOS ENERGY CORPORATION ATO 0.00% $162.1K
CITIGROUP INC C 0.00% $162.1K
KEURIG DR PEPPER INC KDP 0.00% $162.1K
FHLMC 20YR UMBS FRRB5094 0.00% $162.1K
FNMA 30YR UMBS FNMA3870 0.00% $162.1K
FNMA 30YR FNBC4714 0.00% $162.0K
FNMA 30YR FNAB6856 0.00% $162.0K
ASCENSION HEALTH ALLIANCE ASCHEA 0.00% $162.0K
FNMA 30YR FNBD7056 0.00% $162.0K
PARKER HANNIFIN CORPORATION PH 0.00% $161.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $161.9K
APPLE INC AAPL 0.00% $161.9K
FGOLD 30YR GIANT FGG08701 0.00% $161.9K
GNMA2 30YR G2MA5930 0.00% $161.8K
GNMA2 30YR G2MA9308 0.00% $161.8K
TRAVELERS COMPANIES INC TRV 0.00% $161.8K
TRUIST FINANCIAL CORP TFC 0.00% $161.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $161.7K
BARCLAYS PLC BACR 0.00% $161.7K
APTIV PLC APTV 0.00% $161.6K
PROCTER & GAMBLE CO PG 0.00% $161.5K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $161.5K
FGOLD 30YR GIANT FGG08577 0.00% $161.4K
ANALOG DEVICES INC ADI 0.00% $161.3K
ENBRIDGE INC ENBCN 0.00% $161.2K
FNMA 20YR FNMA2832 0.00% $161.1K
BOSTON PROPERTIES LP BXP 0.00% $161.0K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $161.0K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $161.0K
VIRGINIA ELECTRIC AND POWER CO D 0.00% $161.0K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $161.0K
ELI LILLY AND COMPANY LLY 0.00% $161.0K
ROYALTY PHARMA PLC RPRX 0.00% $160.9K
UNITEDHEALTH GROUP INC UNH 0.00% $160.8K
COMMONWEALTH EDISON EXC 0.00% $160.8K
PFIZER INC PFE 0.00% $160.8K
JOHNSON & JOHNSON JNJ 0.00% $160.8K
PHARMACIA CORPORATION PFE 0.00% $160.8K
PRINCETON UNIVERSITY PRNCTN 0.00% $160.7K
PORT AUTH N Y & N J FOR ISSUES DTD PORTRN 0.00% $160.7K