Asset Management

Asset Management
Register

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

All holdings as of date 12/31/24
Displaying 1101 - 1200 of 10449

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP (FX-FRN)

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 15YR

  • PFIZER INVESTMENT ENTERPRISES PTE

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • COMM_16-CCRE28

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • CVS HEALTH CORP

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • QUEBEC (PROVINCE OF)

  • CITIGROUP INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • WFCM_16-NXS5

  • FHMS K058

  • MORGAN STANLEY (FXD-FRN)

  • ASTRAZENECA PLC

  • META PLATFORMS INC

  • TEXAS ST

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FNMA 30YR

  • ITALY (REPUBLIC OF)

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • NORDIC INVESTMENT BANK

  • MORGAN STANLEY

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • APPLE INC

  • CALIFORNIA ST

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • BMARK_19-B9

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • AT&T INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • CITIGROUP INC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA9424 0.01% $609.2K
FHLMC 20YR UMBS FRRB5114 0.01% $609.2K
ASIAN DEVELOPMENT BANK ASIA 0.01% $608.9K
GNMA2 30YR G2MA5527 0.01% $608.8K
FNMA 30YR UMBS FNMA4121 0.01% $608.4K
FNMA 30YR FNAS6137 0.01% $607.8K
GNMA2 30YR G2MA7935 0.01% $607.1K
FNMA 15YR UMBS FNMA4417 0.01% $606.9K
UNITED TECHNOLOGIES CORPORATION RTX 0.01% $606.4K
FNMA 20YR UMBS FNMA4333 0.01% $606.3K
FNMA 30YR FNAS8415 0.01% $604.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $603.8K
BANK OF AMERICA CORP BAC 0.01% $603.0K
BANK OF AMERICA CORP (FX-FRN) BAC 0.01% $601.8K
BANK OF AMERICA CORP BAC 0.01% $601.2K
JPMORGAN CHASE & CO JPM 0.01% $600.2K
FNMA 30YR FNAS8483 0.01% $599.5K
FNMA 20YR UMBS FNMA4311 0.01% $599.5K
FNMA 15YR FNMA3283 0.01% $599.3K
PFIZER INVESTMENT ENTERPRISES PTE PFE 0.01% $599.2K
ASIAN DEVELOPMENT BANK ASIA 0.01% $598.5K
GNMA2 30YR G2MA7535 0.01% $598.5K
COMM_16-CCRE28 COMM_16-CCRE28-A 0.01% $596.2K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $593.8K
FNMA 20YR UMBS FNMA4233 0.01% $593.5K
JPMORGAN CHASE & CO JPM 0.01% $592.7K
FNMA 30YR FNMA3238 0.01% $592.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $591.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $591.5K
FNMA 30YR FNAO3068 0.01% $591.2K
MORGAN STANLEY MS 0.01% $591.1K
FNMA 30YR UMBS SUPER FNFM3374 0.01% $591.1K
FNMA 30YR FNBM2000 0.01% $590.2K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $589.1K
CVS HEALTH CORP CVS 0.01% $588.9K
JPMORGAN CHASE & CO JPM 0.01% $588.7K
FNMA 30YR UMBS FNMA5329 0.01% $588.3K
GNMA2 30YR G2MA9670 0.01% $588.2K
GNMA2 30YR G2MA4510 0.01% $588.2K
HSBC HOLDINGS PLC HSBC 0.01% $588.2K
FNMA 30YR UMBS FNCB8992 0.01% $587.2K
FNMA 30YR FNAL9397 0.01% $587.0K
WELLS FARGO & COMPANY WFC 0.01% $586.9K
GNMA2 30YR G2MA6153 0.01% $586.9K
MORGAN STANLEY MS 0.01% $586.6K
JPMORGAN CHASE & CO JPM 0.01% $585.5K
FNMA 30YR FNAL5601 0.01% $585.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $584.8K
QUEBEC (PROVINCE OF) Q 0.01% $584.5K
CITIGROUP INC C 0.01% $583.8K
FHLMC 15YR UMBS SUPER FRSB8145 0.01% $583.6K
FNMA 30YR FNMA3275 0.01% $583.4K
WFCM_16-NXS5 WFCM_16-NXS5-A4 0.01% $582.8K
FHMS K058 FHMS_K058 A2 0.01% $582.6K
MORGAN STANLEY (FXD-FRN) MS 0.01% $582.1K
ASTRAZENECA PLC AZN 0.01% $581.4K
META PLATFORMS INC META 0.01% $581.3K
TEXAS ST TXS 0.01% $580.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $580.7K
JPMORGAN CHASE & CO JPM 0.01% $579.7K
ASIAN DEVELOPMENT BANK ASIA 0.01% $579.3K
FGOLD 30YR GIANT FGG08675 0.01% $579.2K
MORGAN STANLEY MS 0.01% $578.8K
JPMORGAN CHASE & CO JPM 0.01% $578.6K
MORGAN STANLEY MS 0.01% $577.9K
FNMA 30YR FNAS8270 0.01% $577.2K
ITALY (REPUBLIC OF) ITALY 0.01% $576.9K
FNMA 30YR UMBS FNBO7527 0.01% $576.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $576.1K
FNMA 30YR UMBS SUPER FNFS8483 0.01% $576.0K
GNMA2 30YR G2MA5019 0.01% $575.7K
NORDIC INVESTMENT BANK NIB 0.01% $575.6K
MORGAN STANLEY MS 0.01% $575.3K
AERCAP IRELAND CAPITAL DAC AER 0.01% $574.7K
FHLMC 15YR UMBS SUPER FRSB8257 0.01% $574.6K
GNMA2 30YR G2MA6218 0.01% $573.8K
FGOLD 30YR GIANT FGG08681 0.01% $573.6K
APPLE INC AAPL 0.01% $572.8K
CALIFORNIA ST CAS 0.01% $572.6K
WELLS FARGO & COMPANY WFC 0.01% $572.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $572.4K
GOLDMAN SACHS GROUP INC/THE FX-FRN GS 0.01% $572.2K
WELLS FARGO & COMPANY WFC 0.01% $572.2K
BANK OF AMERICA CORP BAC 0.01% $571.6K
BMARK_19-B9 BMARK_19-B9-A5 0.01% $570.8K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $570.0K
FNMA 15YR UMBS FNMA4383 0.01% $569.9K
GNMA2 30YR G2MA6541 0.01% $569.9K
AT&T INC T 0.01% $569.8K
FGOLD 30YR GIANT FGG07504 0.01% $569.2K
FNMA 30YR FNBM4388 0.01% $569.0K
COMCAST CORPORATION CMCSA 0.01% $568.6K
FHLMC 30YR UMBS MIRROR FRZS4077 0.01% $567.9K
CITIGROUP INC C 0.01% $567.0K
FNMA 30YR FNCA1901 0.01% $567.0K
FNMA 15YR UMBS FNMA4566 0.01% $566.9K
FHLMC 30YR UMBS SUPER FRSD8386 0.01% $566.6K
FNMA 15YR FNCA1089 0.01% $566.2K
VERIZON COMMUNICATIONS INC VZ 0.01% $564.9K
GOLDMAN SACHS GP GS 0.01% $564.5K