Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1701 - 1800 of 10668

  • CHILE (REPUBLIC OF)

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • KFW

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FORD MOTOR COMPANY

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • FNMA 30YR

  • CISCO SYSTEMS INC

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • FGOLD 30YR GIANT

  • CHARTER COMMUNICATIONS OPERATING L

  • VALE OVERSEAS LTD

  • ENBRIDGE INC

  • BRITISH COLUMBIA PROVINCE OF

  • BANK OF AMERICA CORP FXD-FRN

  • BANCO SANTANDER SA

  • CORPORACION ANDINA DE FOMENTO

  • US BANCORP

  • MORGAN STANLEY

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC GOLD 30YR GIANT

  • GOLDMAN SACHS GROUP INC/THE

  • FGOLD 20YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • EXPORT-IMPORT BANK OF KOREA

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC GOLD 30YR GIANT

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WALT DISNEY CO

  • BANK OF AMERICA NA

  • HSBC HOLDINGS PLC (FXD-FLT)

  • CHENIERE ENERGY PARTNERS LP

  • REYNOLDS AMERICAN INC

  • BROADCOM INC

  • INTERNATIONAL FINANCE CORP

  • CHILE (REPUBLIC OF)

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO BANK NA

  • FNMA 20YR UMBS

  • BANCO SANTANDER SA

  • ITALY (REPUBLIC OF)

  • WALT DISNEY CO

  • CRH SMW FINANCE DAC

  • CISCO SYSTEMS INC

  • BARCLAYS PLC

  • MORGAN STANLEY BANK NA

  • TELEFONICA EMISIONES SAU

  • BERKSHIRE HATHAWAY FINANCE CORP

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • HSBC HOLDINGS PLC

  • ABBVIE INC

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • MORGAN STANLEY

  • ISRAEL (STATE OF)

  • DOWDUPONT INC

  • CISCO SYSTEMS INC.

  • FNMA 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • WELLS FARGO & COMPANY

  • CITIBANK NA (FXD-FRN)

  • DOWDUPONT INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HSBC HOLDINGS PLC

  • NEW JERSEY ST TPK AUTH TPK REV

  • FHLMC 20YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • BROADCOM INC

  • ALTRIA GROUP INC

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FOX CORP

  • CFCRE_16-C3

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • TELEFONICA EMISIONES SAU

  • ABBOTT LABORATORIES

  • JPMORGAN CHASE & CO

  • KFW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHILE (REPUBLIC OF) CHILE 0.01% $415.4K
FHLMC 20YR UMBS FRRB5107 0.01% $415.1K
FNMA 30YR UMBS FNMA3803 0.01% $414.2K
FNMA 30YR UMBS SUPER FNFM1769 0.01% $413.5K
KFW KFW 0.01% $413.5K
JPMORGAN CHASE & CO JPM 0.01% $412.6K
GNMA2 30YR G2004801 0.01% $412.5K
FHLMC 30YR UMBS SUPER FRSD3275 0.01% $412.4K
FORD MOTOR COMPANY F 0.01% $412.3K
BANK OF AMERICA CORP BAC 0.01% $411.9K
BROADCOM INC AVGO 0.01% $411.7K
FNMA 30YR FNBM1687 0.01% $411.6K
CISCO SYSTEMS INC CSCO 0.01% $411.6K
FNMA 30YR FNBJ8269 0.01% $411.5K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $411.4K
GNMA2 30YR G2MB0145 0.01% $411.3K
BANCO SANTANDER SA SANTAN 0.01% $411.3K
FGOLD 30YR GIANT FGG08544 0.01% $411.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $410.6K
VALE OVERSEAS LTD VALEBZ 0.01% $410.6K
ENBRIDGE INC ENBCN 0.01% $410.6K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $410.4K
BANK OF AMERICA CORP FXD-FRN BAC 0.01% $410.1K
BANCO SANTANDER SA SANTAN 0.01% $410.0K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $409.6K
US BANCORP USB 0.01% $409.3K
MORGAN STANLEY MS 0.01% $409.2K
FNMA 30YR FNCA1563 0.01% $409.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $409.0K
MORGAN STANLEY MS 0.01% $408.8K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $408.6K
FHLMC GOLD 30YR GIANT FGG60604 0.01% $408.4K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $407.9K
FGOLD 20YR FGC91871 0.01% $407.7K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $407.5K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.01% $407.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $407.3K
FHLMC GOLD 30YR GIANT FGG61809 0.01% $407.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $406.6K
WALT DISNEY CO DIS 0.01% $406.5K
BANK OF AMERICA NA BAC 0.01% $406.4K
HSBC HOLDINGS PLC (FXD-FLT) HSBC 0.01% $406.4K
CHENIERE ENERGY PARTNERS LP CQP 0.01% $406.0K
REYNOLDS AMERICAN INC BATSLN 0.01% $406.0K
BROADCOM INC AVGO 0.01% $405.9K
INTERNATIONAL FINANCE CORP IFC 0.01% $405.8K
CHILE (REPUBLIC OF) CHILE 0.01% $405.7K
MORGAN STANLEY MS 0.01% $405.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $405.6K
WELLS FARGO BANK NA WFC 0.01% $405.6K
FNMA 20YR UMBS FNMA4129 0.01% $405.3K
BANCO SANTANDER SA SANTAN 0.01% $405.2K
ITALY (REPUBLIC OF) ITALY 0.01% $405.1K
WALT DISNEY CO DIS 0.01% $404.9K
CRH SMW FINANCE DAC CRHID 0.01% $404.9K
CISCO SYSTEMS INC CSCO 0.01% $404.9K
BARCLAYS PLC BACR 0.01% $404.9K
MORGAN STANLEY BANK NA MS 0.01% $404.8K
TELEFONICA EMISIONES SAU TELEFO 0.01% $404.8K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $404.7K
MORGAN STANLEY MS 0.01% $404.5K
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 0.01% $404.4K
HSBC HOLDINGS PLC HSBC 0.01% $404.2K
ABBVIE INC ABBV 0.01% $404.1K
MORGAN STANLEY MS 0.01% $404.0K
VERIZON COMMUNICATIONS INC VZ 0.01% $403.9K
JPMORGAN CHASE & CO JPM 0.01% $403.9K
AMAZON.COM INC AMZN 0.01% $403.5K
ASIAN DEVELOPMENT BANK ASIA 0.01% $403.5K
FNMA 15YR UMBS FNMA4603 0.01% $403.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $403.4K
MORGAN STANLEY MS 0.01% $403.3K
ISRAEL (STATE OF) ISRAEL 0.01% $403.0K
DOWDUPONT INC DD 0.01% $403.0K
CISCO SYSTEMS INC. CSCO 0.01% $402.8K
FNMA 30YR FNAS0808 0.01% $402.6K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.01% $402.5K
WELLS FARGO & COMPANY WFC 0.01% $402.4K
CITIBANK NA (FXD-FRN) C 0.01% $401.9K
DOWDUPONT INC DD 0.01% $401.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $401.9K
HSBC HOLDINGS PLC HSBC 0.01% $401.6K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.01% $401.6K
FHLMC 20YR UMBS FRRB5059 0.01% $401.5K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $401.2K
BROADCOM INC AVGO 0.01% $401.0K
ALTRIA GROUP INC MO 0.01% $400.9K
CITIGROUP INC C 0.01% $400.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $400.5K
FNMA 15YR UMBS FNMA4602 0.01% $400.4K
FHLMC 30YR UMBS SUPER FRSD0029 0.01% $399.8K
FOX CORP FOXA 0.01% $398.7K
CFCRE_16-C3 CFCRE_16-C3-A 0.01% $398.6K
CITIGROUP INC C 0.01% $398.5K
BANK OF AMERICA CORP BAC 0.01% $398.4K
MORGAN STANLEY MS 0.01% $398.3K
TELEFONICA EMISIONES SAU TELEFO 0.01% $398.2K
ABBOTT LABORATORIES ABT 0.01% $397.9K
JPMORGAN CHASE & CO JPM 0.01% $397.8K
KFW KFW 0.01% $397.8K