Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 10301 - 10400 of 10401

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 15YR

  • AMERICAN EXPRESS COMPANY

  • ASTRAZENECA PLC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • BANCO SANTANDER SA

  • BANKUNITED INC

  • BARCLAYS PLC

  • BRISTOL-MYERS SQUIBB CO

  • BROADCOM INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • CHEVRON CORP

  • CIGNA CORP

  • COCA-COLA BOTTLING CO. CONSOLIDATE

  • CONAGRA BRANDS INC

  • CONSTELLATION BRANDS INC

  • CSX CORP

  • DOVER CORP

  • DOWDUPONT INC

  • EBAY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • HALLIBURTON COMPANY

  • HSBC HOLDINGS PLC

  • JBS USA LUX SA

  • JPMORGAN CHASE & CO

  • MANUFACTURERS AND TRADERS TRUST CO

  • MEAD JOHNSON NUTRITION CO

  • METLIFE INC

  • MICROSOFT CORPORATION

  • MORGAN STANLEY

  • NATIONAL RETAIL PROPERTIES INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • NATWEST GROUP PLC

  • NOVARTIS CAPITAL CORP

  • NUTRIEN LTD

  • ORACLE CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • REPUBLIC SERVICES INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • STATE STREET CORP

  • STRYKER CORPORATION

  • SUNTRUST BANK

  • TOYOTA MOTOR CREDIT CORP

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • US BANCORP

  • WASTE MANAGEMENT INC

  • WESTPAC BANKING CORP

  • ZOETIS INC

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • CONOCOPHILLIPS CO

  • STATE STREET BANK AND TRUST COMPAN

  • ALIBABA GROUP HOLDING LTD

  • CONOCOPHILLIPS CO

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • VULCAN MATERIALS COMPANY

  • APPLOVIN CORP

  • APPLOVIN CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • APPLOVIN CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • ARES STRATEGIC INCOME FUND

  • CARDINAL HEALTH INC

  • GILEAD SCIENCES INC

  • EXPAND ENERGY CORP

  • CONOCOPHILLIPS CO

  • GILEAD SCIENCES INC

  • WESTPAC BANKING CORP

  • CARDINAL HEALTH INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BLACKSTONE PRIVATE CREDIT FUND

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • APPLOVIN CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAA7176 0.00% $6.7K
FGOLD 15YR FGJ16933 0.00% $6.6K
FNMA 15YR FNAL2460 0.00% $5.5K
FNMA 15YR FNAE5487 0.00% $5.1K
FGOLD 15YR FGJ23427 0.00% $4.7K
FGOLD 30YR FGA92556 0.00% $4.5K
FNMA 30YR FNAL0069 0.00% $4.5K
FNMA 15YR FNAJ5679 0.00% $4.4K
FNMA 15YR FNAJ1259 0.00% $3.9K
FNMA 15YR FNAH3431 0.00% $2.0K
FGOLD 30YR FGA91736 0.00% $404.6
FNMA 15YR FNAC8537 0.00% $384.8
AMERICAN EXPRESS COMPANY AXP 0.00% $0.0
ASTRAZENECA PLC AZN 0.00% $0.0
AUSTRALIA AND NEW ZEALAND BANKING ANZ 0.00% $0.0
BANCO SANTANDER SA SANTAN 0.00% $0.0
BANKUNITED INC BKU 0.00% $0.0
BARCLAYS PLC BACR 0.00% $0.0
BRISTOL-MYERS SQUIBB CO BMY 0.00% $0.0
BROADCOM INC AVGO 0.00% $0.0
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $0.0
CHEVRON CORP CVX 0.00% $0.0
CIGNA CORP CI 0.00% $0.0
COCA-COLA BOTTLING CO. CONSOLIDATE COKE 0.00% $0.0
CONAGRA BRANDS INC CAG 0.00% $0.0
CONSTELLATION BRANDS INC STZ 0.00% $0.0
CSX CORP CSX 0.00% $0.0
DOVER CORP DOV 0.00% $0.0
DOWDUPONT INC DD 0.00% $0.0
EBAY INC EBAY 0.00% $0.0
FORD MOTOR CREDIT COMPANY LLC F 0.00% $0.0
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $0.0
HALLIBURTON COMPANY HAL 0.00% $0.0
HSBC HOLDINGS PLC HSBC 0.00% $0.0
JBS USA LUX SA JBSSBZ 0.00% $0.0
JPMORGAN CHASE & CO JPM 0.00% $0.0
MANUFACTURERS AND TRADERS TRUST CO MTB 0.00% $0.0
MEAD JOHNSON NUTRITION CO RKTLN 0.00% $0.0
METLIFE INC MET 0.00% $0.0
MICROSOFT CORPORATION MSFT 0.00% $0.0
MORGAN STANLEY MS 0.00% $0.0
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $0.0
NATIONAL RURAL UTILITIES COOP FINA NRUC 0.00% $0.0
NATWEST GROUP PLC NWG 0.00% $0.0
NOVARTIS CAPITAL CORP NOVNVX 0.00% $0.0
NUTRIEN LTD NTRCN 0.00% $0.0
ORACLE CORPORATION ORCL 0.00% $0.0
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $0.0
REPUBLIC SERVICES INC RSG 0.00% $0.0
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $0.0
STATE STREET CORP STT 0.00% $0.0
STRYKER CORPORATION SYK 0.00% $0.0
SUNTRUST BANK TFC 0.00% $0.0
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $0.0
TREASURY NOTE TNOTE 0.00% $0.0
TREASURY NOTE TNOTE 0.00% $0.0
TREASURY NOTE TNOTE 0.00% $0.0
TREASURY NOTE TNOTE 0.00% $0.0
US BANCORP USB 0.00% $0.0
WASTE MANAGEMENT INC WM 0.00% $0.0
WESTPAC BANKING CORP WSTP 0.00% $0.0
ZOETIS INC ZTS 0.00% $0.0
TREASURY NOTE TNOTE -- $14.0M
TREASURY NOTE TNOTE -- $14.0M
TREASURY NOTE TNOTE -- $12.0M
TREASURY NOTE TNOTE -- $9.0M
TREASURY NOTE TNOTE -- $8.0M
TREASURY BOND TBOND -- $5.1M
TREASURY BOND TBOND -- $3.6M
FHLMC 30YR UMBS FRRJ0963 -- $2.3M
FHLMC 30YR UMBS SUPER FRSD6263 -- $2.0M
FHLMC 30YR UMBS SUPER FRSD8455 -- $955.9K
FNMA 30YR UMBS FNCB8992 -- $594.9K
JPMORGAN CHASE & CO JPM -- $513.0K
WELLS FARGO & COMPANY WFC -- $502.5K
CONOCOPHILLIPS CO COP -- $266.8K
STATE STREET BANK AND TRUST COMPAN STT -- $252.0K
ALIBABA GROUP HOLDING LTD BABA -- $251.0K
CONOCOPHILLIPS CO COP -- $250.7K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU -- $250.6K
VULCAN MATERIALS COMPANY VMC -- $207.0K
APPLOVIN CORP APP -- $202.3K
APPLOVIN CORP APP -- $202.2K
CATERPILLAR FINANCIAL SERVICES COR CAT -- $201.5K
APPLOVIN CORP APP -- $201.5K
CATERPILLAR FINANCIAL SERVICES COR CAT -- $200.9K
ARES STRATEGIC INCOME FUND ARESSI -- $200.7K
CARDINAL HEALTH INC CAH -- $154.2K
GILEAD SCIENCES INC GILD -- $153.9K
EXPAND ENERGY CORP EXE -- $152.1K
CONOCOPHILLIPS CO COP -- $151.5K
GILEAD SCIENCES INC GILD -- $150.8K
WESTPAC BANKING CORP WSTP -- $150.6K
CARDINAL HEALTH INC CAH -- $150.0K
CONSOLIDATED EDISON COMPANY OF NEW ED -- $127.9K
BLACKSTONE PRIVATE CREDIT FUND BCRED -- $124.7K
SOUTHERN CALIFORNIA EDISON COMPANY EIX -- $104.5K
APPLOVIN CORP APP -- $103.0K
HUNTINGTON INGALLS INDUSTRIES INC HII -- $102.0K
CONSOLIDATED EDISON COMPANY OF NEW ED -- $101.6K