Asset Management

Asset Management
Register

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

All holdings as of date 02/28/25
Displaying 10501 - 10600 of 10715

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHMS_K054

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FHMS_KS03

  • FNMA 15YR

  • FGOLD 30YR

  • ALTRIA GROUP INC

  • AMERICAN EXPRESS COMPANY

  • AMERICAN TOWER CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • APPLE INC

  • APPLE INC

  • ASIAN DEVELOPMENT BANK

  • BANK OF NOVA SCOTIA

  • BHP BILLITON FINANCE (USA) LTD

  • BLACKROCK TCP CAPITAL CORP

  • BOEING CO

  • BOEING CO

  • BOSTON PROPERTIES LP

  • BP CAPITAL MARKETS AMERICA INC.

  • BRISTOL-MYERS SQUIBB CO

  • CATERPILLAR FINANCIAL SRVCS (FXD)

  • CELANESE US HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • CELANESE US HOLDINGS LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • CIGNA CORP

  • CISCO SYSTEMS INC

  • CISCO SYSTEMS INC

  • CITIZENS BANK NA

  • CROWN CASTLE INTERNATIONAL CORP

  • CVS HEALTH CORP

  • ELEVANCE HEALTH INC

  • ELI LILLY AND COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EXPEDIA INC

  • FEDERAL REALTY INVESTMENT TRUST

  • FEDEX CORP

  • FLEX LTD

  • GOLDMAN SACHS GROUP INC/THE

  • HCA INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • INTEL CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • ITALY (REPUBLIC OF)

  • KIMBERLY-CLARK CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • MERCK & CO INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • PEPSICO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILLIPS 66

  • PROCTER & GAMBLE COMPANY

  • PUBLIC STORAGE

  • RAYTHEON TECHNOLOGIES CORPORATION

  • REGAL REXNORD CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • STARBUCKS CORPORATION

  • SWEDISH EXPORT CREDIT CORP

  • THE KROGER CO

  • T-MOBILE USA INC

  • T-MOBILE USA INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA4513 0.00% $9.6K
FNMA 20YR FNMA0353 0.00% $9.5K
FNMA 30YR FN888340 0.00% $9.3K
FHMS_K054 FHMS_K054-A2 0.00% $9.3K
GNMA2 15YR G2MA0007 0.00% $9.2K
FNMA 15YR FNAB2447 0.00% $9.2K
FNMA 15YR FNAP7842 0.00% $8.7K
FGOLD 30YR FGC04306 0.00% $8.5K
FNMA 30YR FN735288 0.00% $8.5K
FGOLD 15YR FGJ15482 0.00% $8.4K
FGOLD 30YR FGC09000 0.00% $8.3K
FNMA 30YR FNAH1406 0.00% $8.1K
FNMA 15YR FNAT7191 0.00% $7.7K
FGOLD 15YR GIANT FGG18431 0.00% $7.5K
GNMA2 30YR G2MA3107 0.00% $7.5K
FNMA 15YR FNAQ1215 0.00% $7.2K
FNMA 15YR FNAB3724 0.00% $7.1K
FNMA 30YR FNAA7176 0.00% $6.5K
FNMA 20YR FNMA0711 0.00% $6.4K
FGOLD 15YR FGJ23430 0.00% $5.9K
FGOLD 15YR FGJ14198 0.00% $5.9K
FNMA 15YR FNAB3495 0.00% $5.9K
FGOLD 15YR FGJ16933 0.00% $5.4K
FNMA 15YR FNAL2460 0.00% $4.8K
FGOLD 30YR FGA92556 0.00% $4.5K
FNMA 30YR FNAL0069 0.00% $4.3K
FGOLD 15YR FGJ23427 0.00% $3.8K
FNMA 15YR FNAJ5679 0.00% $3.7K
FNMA 15YR FNAE5487 0.00% $3.4K
FNMA 15YR FNAJ1259 0.00% $3.1K
FHMS_KS03 FHMS_KS03-A4 0.00% $2.6K
FNMA 15YR FNAH3431 0.00% $1.5K
FGOLD 30YR FGA91736 0.00% $150.2
ALTRIA GROUP INC MO 0.00% $0.0
AMERICAN EXPRESS COMPANY AXP 0.00% $0.0
AMERICAN TOWER CORPORATION AMT 0.00% $0.0
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 0.00% $0.0
APPLE INC AAPL 0.00% $0.0
APPLE INC AAPL 0.00% $0.0
ASIAN DEVELOPMENT BANK ASIA 0.00% $0.0
BANK OF NOVA SCOTIA BNS 0.00% $0.0
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $0.0
BLACKROCK TCP CAPITAL CORP TCPC 0.00% $0.0
BOEING CO BA 0.00% $0.0
BOEING CO BA 0.00% $0.0
BOSTON PROPERTIES LP BXP 0.00% $0.0
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $0.0
BRISTOL-MYERS SQUIBB CO BMY 0.00% $0.0
CATERPILLAR FINANCIAL SRVCS (FXD) CAT 0.00% $0.0
CELANESE US HOLDINGS LLC CE 0.00% $0.0
CELANESE US HOLDINGS LLC CE 0.00% $0.0
CELANESE US HOLDINGS LLC CE 0.00% $0.0
CELANESE US HOLDINGS LLC CE 0.00% $0.0
CELANESE US HOLDINGS LLC CE 0.00% $0.0
CELANESE US HOLDINGS LLC CE 0.00% $0.0
CELANESE US HOLDINGS LLC CE 0.00% $0.0
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $0.0
CIGNA CORP CI 0.00% $0.0
CISCO SYSTEMS INC CSCO 0.00% $0.0
CISCO SYSTEMS INC CSCO 0.00% $0.0
CITIZENS BANK NA CFG 0.00% $0.0
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $0.0
CVS HEALTH CORP CVS 0.00% $0.0
ELEVANCE HEALTH INC ELV 0.00% $0.0
ELI LILLY AND COMPANY LLY 0.00% $0.0
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $0.0
EXPEDIA INC EXPE 0.00% $0.0
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $0.0
FEDEX CORP FDX 0.00% $0.0
FLEX LTD FLEX 0.00% $0.0
GOLDMAN SACHS GROUP INC/THE GS 0.00% $0.0
HCA INC HCA 0.00% $0.0
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $0.0
INTEL CORPORATION INTC 0.00% $0.0
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $0.0
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $0.0
ITALY (REPUBLIC OF) ITALY 0.00% $0.0
KIMBERLY-CLARK CORPORATION KMB 0.00% $0.0
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $0.0
MERCK & CO INC MRK 0.00% $0.0
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $0.0
PEPSICO INC PEP 0.00% $0.0
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $0.0
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $0.0
PHILLIPS 66 PSX 0.00% $0.0
PROCTER & GAMBLE COMPANY PG 0.00% $0.0
PUBLIC STORAGE PSA 0.00% $0.0
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $0.0
REGAL REXNORD CORP RRX 0.00% $0.0
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $0.0
STARBUCKS CORPORATION SBUX 0.00% $0.0
SWEDISH EXPORT CREDIT CORP SEK 0.00% $0.0
THE KROGER CO KR 0.00% $0.0
T-MOBILE USA INC TMUS 0.00% $0.0
T-MOBILE USA INC TMUS 0.00% $0.0
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $0.0
TREASURY BOND TBOND 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