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

All holdings as of date 03/31/25
Displaying 1001 - 1100 of 10668
  • VERIZON COMMUNICATIONS INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • AMGEN INC

  • BANK OF AMERICA CORP

  • BRITISH COLUMBIA PROVINCE OF

  • WELLS FARGO & COMPANY(FX-FRN)

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • JPMORGAN CHASE & CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ABBVIE INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • FHMS_K085

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • BROADCOM CORPORATION/BROADCOM CAYM

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30 YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • FNMA_16-M11

  • FHLMC 15YR UMBS SUPER

  • CITIGROUP INC

  • FHMS_K154

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • CENTENE CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • CALIFORNIA ST

  • FNMA 20YR UMBS

  • TVA

  • CHARTER COMMUNICATIONS OPERATING L

  • FHMS_K150

  • MEXICO (UNITED MEXICAN STATES)

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • BOEING CO

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • BMARK_19-B12

  • GNMA2 30YR

  • MORGAN STANLEY

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • FGOLD 30YR GIANT

  • WFCM_19-C50

  • FHLMC GOLD 30YR GIANT

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERIZON COMMUNICATIONS INC VZ 0.01% $714.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $713.6K
FNMA 30YR UMBS FNMA4304 0.01% $713.4K
BANK OF AMERICA CORP BAC 0.01% $712.9K
AMGEN INC AMGN 0.01% $712.7K
BANK OF AMERICA CORP BAC 0.01% $711.2K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $710.7K
WELLS FARGO & COMPANY(FX-FRN) WFC 0.01% $710.4K
FHLMC 15YR UMBS SUPER FRSB8509 0.01% $708.2K
FNMA 30YR UMBS FNMA3834 0.01% $706.4K
FNMA 30YR FNAY3456 0.01% $706.1K
EUROPEAN INVESTMENT BANK EIB 0.01% $705.2K
WELLS FARGO & COMPANY WFC 0.01% $704.9K
BANK OF AMERICA CORP BAC 0.01% $704.6K
FNMA 30YR UMBS SUPER FNFM5193 0.01% $704.5K
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 0.01% $704.2K
JPMORGAN CHASE & CO JPM 0.01% $703.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $703.2K
GNMA2 30YR G2MA8648 0.01% $702.9K
ABBVIE INC ABBV 0.01% $702.4K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $701.4K
FNMA 30YR UMBS SUPER FNFM3962 0.01% $700.3K
GNMA2 30YR G2MA9966 0.01% $699.7K
GNMA2 30YR G2MA3735 0.01% $698.3K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $698.2K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $697.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $696.6K
GNMA2 30YR G2MA9852 0.01% $696.3K
ISRAEL (STATE OF) ISRAEL 0.01% $694.9K
FHMS_K085 FHMS_K085-A2 0.01% $694.6K
JPMORGAN CHASE & CO JPM 0.01% $694.1K
FGOLD 30YR GIANT FGG08715 0.01% $693.9K
FHLMC 30YR UMBS MIRROR FRZL5073 0.01% $693.6K
BROADCOM CORPORATION/BROADCOM CAYM AVGO 0.01% $692.6K
GNMA2 30YR G2MA9727 0.01% $692.5K
GNMA2 30YR G2MA0391 0.01% $691.7K
FNMA 30YR UMBS FNCA6256 0.01% $691.1K
GNMA2 30YR G2005233 0.01% $691.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $690.5K
GNMA2 30 YR G2MA3936 0.01% $688.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $688.0K
FNMA 20YR UMBS FNMA4408 0.01% $687.1K
FHLMC 30YR UMBS FRQE9226 0.01% $685.7K
GNMA2 30YR G2MA8042 0.01% $684.5K
CITIGROUP INC C 0.01% $682.2K
VERIZON COMMUNICATIONS INC VZ 0.01% $681.3K
FNMA 15YR UMBS FNCA9443 0.01% $681.3K
FHLMC 30YR UMBS SUPER FRSD0922 0.01% $679.8K
FHLMC 15YR UMBS FRRC1864 0.01% $679.6K
FHLMC 20YR UMBS FRRB5100 0.01% $678.3K
MORGAN STANLEY MS 0.01% $678.0K
FNMA_16-M11 FNMA_16-M11-A2 0.01% $677.8K
FHLMC 15YR UMBS SUPER FRSB8281 0.01% $677.1K
CITIGROUP INC C 0.01% $676.6K
FHMS_K154 FHMS_K154-A2 0.01% $675.4K
FHLMC 30YR UMBS FRRJ0716 0.01% $674.0K
FHLMC 30YR UMBS FRRA6499 0.01% $673.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $672.8K
GNMA2 30YR G2MA3172 0.01% $671.3K
CENTENE CORPORATION CNC 0.01% $670.9K
GNMA2 30YR G2MA8879 0.01% $669.3K
FNMA 30YR UMBS FNDA0820 0.01% $668.6K
GNMA2 30YR G2MB0093 0.01% $666.8K
FGOLD 15YR GIANT FGG16044 0.01% $666.7K
CALIFORNIA ST CAS 0.01% $666.3K
FNMA 20YR UMBS FNMA4570 0.01% $665.4K
TVA TVA 0.01% $665.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $664.8K
FHMS_K150 FHMS_K150-A2 0.01% $664.7K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $662.8K
JPMORGAN CHASE & CO JPM 0.01% $662.6K
GNMA2 30YR G2MA9018 0.01% $661.7K
FNMA 30YR UMBS FNBV1970 0.01% $661.1K
BANK OF AMERICA CORP BAC 0.01% $660.7K
FNMA 20YR UMBS FNMA4540 0.01% $660.2K
AMAZON.COM INC AMZN 0.01% $660.2K
BOEING CO BA 0.01% $658.6K
POLAND (REPUBLIC OF) POLAND 0.01% $658.5K
FNMA 15YR UMBS FNMA4583 0.01% $657.8K
QUEBEC (PROVINCE OF) Q 0.01% $657.5K
FNMA 30YR FNBM5298 0.01% $657.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $656.4K
GNMA2 30YR G2MA7768 0.01% $656.3K
FHLMC 15YR UMBS SUPER FRSB8346 0.01% $656.0K
GNMA2 30YR G2MA3173 0.01% $655.0K
GNMA2 30YR G2MA6656 0.01% $654.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $654.2K
JPMORGAN CHASE & CO JPM 0.01% $654.2K
WELLS FARGO & COMPANY WFC 0.01% $652.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $652.4K
BMARK_19-B12 BMARK_19-B12-A5 0.01% $650.8K
GNMA2 30YR G2MA8492 0.01% $650.7K
MORGAN STANLEY MS 0.01% $650.3K
FHLMC 30YR UMBS MIRROR FRZT1858 0.01% $650.0K
FNMA 30YR FNAK9490 0.01% $649.4K
WELLS FARGO & COMPANY WFC 0.01% $647.6K
FGOLD 30YR GIANT FGG08775 0.01% $645.0K
WFCM_19-C50 WFCM_19-C50-A5 0.01% $644.9K
FHLMC GOLD 30YR GIANT FGG60342 0.01% $644.6K
JPMORGAN CHASE & CO JPM 0.01% $644.4K