Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 5701 - 5800 of 11912

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • AUGUSTA SPINCO CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • GE CAPITAL FUNDING LLC (US)

  • SAN ANTONIO TEX ELEC & GAS REV

  • BANCO SANTANDER SA

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • ROYAL BANK OF CANADA

  • ALIBABA GROUP HOLDING LTD

  • AUGUSTA SPINCO CORP

  • OESTERREICHISCHE KONTROLLBANK AG

  • STATE STREET CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • TAKEOFF MERGER SUB INC

  • REYNOLDS AMERICAN INC

  • FIRSTENERGY PENNSYLVANIA ELECTRIC

  • AMERICAN TOWER CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • CROWN CASTLE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SUZANO AUSTRIA GMBH

  • INDONESIA (REPUBLIC OF)

  • ENERGY TRANSFER LP

  • TOTALENERGIES CAPITAL SA

  • MIZUHO FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • KEYSIGHT TECHNOLOGIES INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BLUE OWL CAPITAL CORP

  • KEYCORP

  • COMCAST CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICA MOVIL SAB DE CV

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TORONTO-DOMINION BANK/THE

  • HCA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ROPER TECHNOLOGIES INC

  • DIAGEO CAPITAL PLC

  • CNA FINANCIAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • KINDER MORGAN INC

  • NOVARTIS CAPITAL CORP

  • KOREA DEVELOPMENT BANK

  • JOHN DEERE CAPITAL CORP

  • FNMA 20YR UMBS

  • MCDONALDS CORPORATION

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • CSX CORP

  • GENERAL MOTORS FINANCIAL COMPANY I

  • FORD MOTOR CREDIT COMPANY LLC

  • TSMC ARIZONA CORP

  • TAKEDA US FINANCING INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TORONTO-DOMINION BANK/THE

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • ENERGY TRANSFER LP

  • T-MOBILE USA INC

  • SASKATCHEWAN (PROVINCE OF)

  • EXPORT-IMPORT BANK OF KOREA

  • GENERAL MILLS INC

  • D R HORTON INC

  • MASTERCARD INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KOREA DEVELOPMENT BANK

  • AMERICAN EXPRESS COMPANY

  • APPLE INC

  • BROADCOM INC

  • PHILIPPINES (REPUBLIC OF)

  • UNITED TECHNOLOGIES CORPORATION

  • XCEL ENERGY INC

  • PFIZER INC

  • COLGATE-PALMOLIVE CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CDW LLC

  • VERIZON COMMUNICATIONS INC

  • THERMO FISHER SCIENTIFIC INC

  • CROWN CASTLE INTERNATIONAL CORP

  • BROOKFIELD FINANCE INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • KROGER CO

  • TOYOTA MOTOR CREDIT CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • APPLE INC

  • ING GROEP NV

  • HUNTINGTON BANCSHARES INC(FXD-FRN)

  • CLOROX COMPANY

  • COMCAST CORPORATION

  • CHILE (REPUBLIC OF)

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PHILIP MORRIS INTERNATIONAL INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CRH AMERICA FINANCE INC

  • FEDEX FREIGHT HOLDING COMPANY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $199.3K
FNMA 30YR FNAZ7353 0.00% $199.2K
AUGUSTA SPINCO CORP WAT 0.00% $199.2K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $199.2K
GE CAPITAL FUNDING LLC (US) GE 0.00% $199.2K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $199.2K
BANCO SANTANDER SA SANTAN 0.00% $199.2K
SUMITOMO MITSUI FINANCIAL FXD-FRN SUMIBK 0.00% $199.1K
ROYAL BANK OF CANADA RY 0.00% $199.1K
ALIBABA GROUP HOLDING LTD BABA 0.00% $199.1K
AUGUSTA SPINCO CORP WAT 0.00% $199.1K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $199.1K
STATE STREET CORP STT 0.00% $199.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $199.1K
TAKEOFF MERGER SUB INC SUMIAL 0.00% $199.1K
REYNOLDS AMERICAN INC BATSLN 0.00% $199.1K
FIRSTENERGY PENNSYLVANIA ELECTRIC FE 0.00% $199.0K
AMERICAN TOWER CORPORATION AMT 0.00% $199.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $199.0K
CROWN CASTLE INC CCI 0.00% $199.0K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $199.0K
SUZANO AUSTRIA GMBH SUZANO 0.00% $199.0K
INDONESIA (REPUBLIC OF) INDON 0.00% $199.0K
ENERGY TRANSFER LP ET 0.00% $198.9K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $198.8K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $198.8K
BANCO SANTANDER SA SANTAN 0.00% $198.8K
KEYSIGHT TECHNOLOGIES INC KEYS 0.00% $198.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $198.8K
BLUE OWL CAPITAL CORP OBDC 0.00% $198.8K
KEYCORP KEY 0.00% $198.8K
COMCAST CORPORATION CMCSA 0.00% $198.7K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $198.7K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $198.7K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $198.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $198.7K
TORONTO-DOMINION BANK/THE TD 0.00% $198.7K
HCA INC HCA 0.00% $198.6K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $198.6K
ROPER TECHNOLOGIES INC ROP 0.00% $198.6K
DIAGEO CAPITAL PLC DGELN 0.00% $198.6K
CNA FINANCIAL CORP CNA 0.00% $198.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $198.5K
KINDER MORGAN INC KMI 0.00% $198.5K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $198.5K
KOREA DEVELOPMENT BANK KDB 0.00% $198.5K
JOHN DEERE CAPITAL CORP DE 0.00% $198.4K
FNMA 20YR UMBS FNMA5479 0.00% $198.4K
MCDONALDS CORPORATION MCD 0.00% $198.4K
VERIZON COMMUNICATIONS INC VZ 0.00% $198.4K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $198.4K
CSX CORP CSX 0.00% $198.4K
GENERAL MOTORS FINANCIAL COMPANY I GM 0.00% $198.4K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.4K
TSMC ARIZONA CORP TAISEM 0.00% $198.4K
TAKEDA US FINANCING INC TACHEM 0.00% $198.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $198.4K
TORONTO-DOMINION BANK/THE TD 0.00% $198.3K
AMCOR FLEXIBLES NORTH AMERICA INC AMCR 0.00% $198.3K
ENERGY TRANSFER LP ET 0.00% $198.3K
T-MOBILE USA INC TMUS 0.00% $198.3K
SASKATCHEWAN (PROVINCE OF) SCDA 0.00% $198.3K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $198.3K
GENERAL MILLS INC GIS 0.00% $198.3K
D R HORTON INC DHI 0.00% $198.3K
MASTERCARD INC MA 0.00% $198.1K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $198.1K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $198.1K
KOREA DEVELOPMENT BANK KDB 0.00% $198.0K
AMERICAN EXPRESS COMPANY AXP 0.00% $198.0K
APPLE INC AAPL 0.00% $198.0K
BROADCOM INC AVGO 0.00% $198.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $198.0K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $197.9K
XCEL ENERGY INC XEL 0.00% $197.9K
PFIZER INC PFE 0.00% $197.9K
COLGATE-PALMOLIVE CO CL 0.00% $197.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $197.9K
CDW LLC CDW 0.00% $197.9K
VERIZON COMMUNICATIONS INC VZ 0.00% $197.8K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $197.8K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $197.8K
BROOKFIELD FINANCE INC BNCN 0.00% $197.8K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $197.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $197.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $197.8K
KROGER CO KR 0.00% $197.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $197.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $197.7K
APPLE INC AAPL 0.00% $197.7K
ING GROEP NV INTNED 0.00% $197.7K
HUNTINGTON BANCSHARES INC(FXD-FRN) HBAN 0.00% $197.7K
CLOROX COMPANY CLX 0.00% $197.7K
COMCAST CORPORATION CMCSA 0.00% $197.7K
CHILE (REPUBLIC OF) CHILE 0.00% $197.7K
LOUISIANA LOC GOVT ENVIRONMENT LASGOV 0.00% $197.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $197.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $197.6K
CRH AMERICA FINANCE INC CRHID 0.00% $197.6K
FEDEX FREIGHT HOLDING COMPANY INC FDX 0.00% $197.6K