Asset Management

Asset Management
Register

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

All holdings as of date 12/31/24
Displaying 1801 - 1900 of 10449

  • ALPHABET INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EXXON MOBIL CORP

  • APPLE INC

  • CITIGROUP INC

  • CITIGROUP INC FXD-FRN

  • BARCLAYS PLC

  • POLAND (REPUBLIC OF)

  • ORACLE CORP

  • LLOYDS BANKING GROUP PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ORACLE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • BROADCOM INC

  • PUGET SOUND ENERGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC GOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • MORGAN STANLEY

  • PERU (REPUBLIC OF)

  • CORPORACION ANDINA DE FOMENTO

  • BARCLAYS PLC

  • CHILE (REPUBLIC OF)

  • FNMA 15YR UMBS

  • FNMA 30YR

  • QUEBEC (PROVINCE OF)

  • ORACLE CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • EXXON MOBIL CORP

  • BANK OF AMERICA CORP

  • PHILIPPINES (REPUBLIC OF)

  • MORGAN STANLEY

  • CHARTER COMMUNICATIONS OPERATING L

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • ALBERTA (PROVINCE OF)

  • MEDTRONIC INC

  • ALPHABET INC

  • FNMA 15YR UMBS

  • MERRILL LYNCH & CO

  • T-MOBILE USA INC

  • BARCLAYS PLC

  • FNMA 30YR

  • PORT AUTH N Y & N J

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FLORIDA ST BRD ADMIN FIN CORP

  • FNMA 20YR UMBS

  • AT&T INC

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CHUBB INA HOLDINGS INC

  • ALTRIA GROUP INC

  • PERU (REPUBLIC OF)

  • MORGAN STANLEY

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA 30YR

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • MEXICO (UNITED MEXICAN STATES)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CIGNA CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • AT&T INC

  • SABINE PASS LIQUEFACTION LLC

  • T-MOBILE USA INC

  • MERRILL LYNCH & CO INC

  • CVS HEALTH CORP

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • CITIGROUP INC

  • CENTENE CORPORATION

  • FGOLD 30YR GIANT

  • ROGERS COMMUNICATIONS INC

  • HSBC HOLDINGS PLC

  • FNMA 15YR UMBS

  • APPLE INC

  • NORTHROP GRUMMAN CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CALIFORNIA ST

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALPHABET INC GOOGL 0.01% $385.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $385.3K
EXXON MOBIL CORP XOM 0.01% $385.1K
APPLE INC AAPL 0.01% $385.0K
CITIGROUP INC C 0.01% $385.0K
CITIGROUP INC FXD-FRN C 0.01% $384.8K
BARCLAYS PLC BACR 0.01% $384.6K
POLAND (REPUBLIC OF) POLAND 0.01% $384.6K
ORACLE CORP ORCL 0.01% $384.5K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $384.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $384.2K
ORACLE CORPORATION ORCL 0.01% $384.1K
ASIAN DEVELOPMENT BANK ASIA 0.01% $384.0K
FNMA 15YR UMBS FNMA4404 0.01% $383.9K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $383.7K
FNMA 30YR FNBM1097 0.01% $383.6K
GNMA2 30YR G2MA0534 0.01% $383.5K
FNMA 20YR UMBS FNMA4474 0.01% $383.2K
BROADCOM INC AVGO 0.01% $383.1K
PUGET SOUND ENERGY INC PSD 0.01% $383.1K
FORD MOTOR CREDIT COMPANY LLC F 0.01% $382.8K
FHLMC GOLD 30YR GIANT FGG61582 0.01% $382.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $382.2K
FHLMC GOLD 30YR GIANT FGG61094 0.01% $381.8K
FNMA 30YR FNCA0983 0.01% $381.3K
MORGAN STANLEY MS 0.01% $381.2K
PERU (REPUBLIC OF) PERU 0.01% $380.8K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $380.5K
BARCLAYS PLC BACR 0.01% $380.4K
CHILE (REPUBLIC OF) CHILE 0.01% $380.2K
FNMA 15YR UMBS FNCA9432 0.01% $379.4K
FNMA 30YR FNAE0949 0.01% $379.1K
QUEBEC (PROVINCE OF) Q 0.01% $378.4K
ORACLE CORPORATION ORCL 0.01% $378.2K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $378.1K
MORGAN STANLEY MS 0.01% $377.4K
VERIZON COMMUNICATIONS INC VZ 0.01% $377.3K
COUNCIL OF EUROPE DEVELOPMENT BANK COE 0.01% $377.3K
FHLMC 30YR UMBS SUPER FRSD8069 0.01% $377.1K
FHLMC 30YR UMBS MIRROR FRZM8197 0.01% $377.0K
FNMA 15YR UMBS FNMA4469 0.01% $376.8K
EXXON MOBIL CORP XOM 0.01% $376.8K
BANK OF AMERICA CORP BAC 0.01% $376.7K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $376.5K
MORGAN STANLEY MS 0.01% $376.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $376.2K
HSBC HOLDINGS PLC HSBC 0.01% $376.2K
BANK OF AMERICA CORP BAC 0.01% $376.0K
ALBERTA (PROVINCE OF) ALTA 0.01% $376.0K
MEDTRONIC INC MDT 0.01% $375.3K
ALPHABET INC GOOGL 0.01% $374.5K
FNMA 15YR UMBS FNMA4361 0.01% $374.3K
MERRILL LYNCH & CO BAC 0.01% $374.0K
T-MOBILE USA INC TMUS 0.01% $373.8K
BARCLAYS PLC BACR 0.01% $373.6K
FNMA 30YR FNBM5569 0.01% $373.5K
PORT AUTH N Y & N J PORTRN 0.01% $373.5K
FNMA 30YR FN890765 0.01% $373.2K
FNMA 30YR UMBS SUPER FNFS7427 0.01% $372.7K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $372.4K
FNMA 20YR UMBS FNMA4408 0.01% $372.3K
AT&T INC T 0.01% $372.1K
FNMA 30YR FNAS7690 0.01% $371.8K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $371.5K
CHUBB INA HOLDINGS INC CB 0.01% $370.8K
ALTRIA GROUP INC MO 0.01% $370.4K
PERU (REPUBLIC OF) PERU 0.01% $369.9K
MORGAN STANLEY MS 0.01% $368.6K
GNMA2 30YR G2MA6818 0.01% $368.4K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $368.4K
GNMA 30YR GN723228 0.01% $368.2K
TELEDYNE TECHNOLOGIES INCORPORATED TDY 0.01% $368.1K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $367.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.01% $367.5K
CIGNA CORP CI 0.01% $367.3K
GNMA2 30YR G2MA7938 0.01% $366.6K
FHLMC 30YR UMBS FRRA6388 0.01% $365.1K
UNITEDHEALTH GROUP INC UNH 0.01% $365.0K
AMAZON.COM INC AMZN 0.01% $364.5K
AT&T INC T 0.01% $363.9K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.01% $363.3K
T-MOBILE USA INC TMUS 0.01% $363.2K
MERRILL LYNCH & CO INC BAC 0.01% $362.7K
CVS HEALTH CORP CVS 0.01% $362.5K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.01% $362.5K
FHLMC 30YR UMBS FRRA3053 0.01% $362.2K
FNMA 30YR FNMA2163 0.01% $362.1K
FNMA 15YR UMBS SUPER FNFM2032 0.01% $361.6K
CITIGROUP INC C 0.01% $361.1K
CENTENE CORPORATION CNC 0.01% $360.7K
FGOLD 30YR GIANT FGG08633 0.01% $360.6K
ROGERS COMMUNICATIONS INC RCICN 0.01% $359.7K
HSBC HOLDINGS PLC HSBC 0.01% $359.6K
FNMA 15YR UMBS FNMA4074 0.01% $359.3K
APPLE INC AAPL 0.01% $359.1K
NORTHROP GRUMMAN CORP NOC 0.01% $358.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $358.5K
CALIFORNIA ST CAS 0.01% $358.5K
GNMA2 30YR G2MA2073 0.01% $358.5K
INDONESIA (REPUBLIC OF) INDON 0.01% $358.5K