Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1901 - 2000 of 10668

  • FNMA 15YR

  • FNMA 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MORGAN STANLEY

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • PERU (REPUBLIC OF)

  • ALTRIA GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • CHUBB INA HOLDINGS INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • FNMA 15YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • GNMA2 30YR PLATINUM

  • CHARTER COMMUNICATIONS OPERATING L

  • AMAZON.COM INC

  • GNMA2 30YR

  • FNMA 30YR

  • AT&T INC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CITIGROUP INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 15YR UMBS

  • INTEL CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • T-MOBILE USA INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • CARRIER GLOBAL CORP

  • APPLE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CALIFORNIA ST

  • INDONESIA (REPUBLIC OF)

  • METROPOLITAN TRANSN AUTH N Y REV F

  • CENTENE CORPORATION

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • MERRILL LYNCH & CO INC

  • KFW

  • NORTHROP GRUMMAN CORP

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • JPMBB_15-C33

  • FNMA 30YR

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA 30YR

  • CITIGROUP INC

  • APPLE INC

  • FHLB

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • CALIFORNIA ST

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BARCLAYS PLC

  • VERIZON COMMUNICATIONS INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • MORGAN STANLEY BANK NA

  • ABBVIE INC

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO BANK NA

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • JPMORGAN CHASE BANK NA

  • PHILIP MORRIS INTERNATIONAL INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • KROGER CO

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FHLMC 15YR UMBS SUPER

  • BARCLAYS PLC

  • CHILE (REPUBLIC OF)

  • AMAZON.COM INC

  • AFRICAN DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR FNMA3518 0.01% $378.4K
FNMA 30YR FNBM1097 0.01% $378.2K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.01% $377.8K
FNMA 30YR FNAP2424 0.01% $377.7K
UNITEDHEALTH GROUP INC UNH 0.01% $377.6K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $377.3K
MORGAN STANLEY MS 0.01% $377.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $377.2K
FNMA 15YR UMBS FNCA9432 0.01% $377.1K
FNMA 30YR UMBS FNMA5249 0.01% $376.7K
PERU (REPUBLIC OF) PERU 0.01% $376.6K
ALTRIA GROUP INC MO 0.01% $376.5K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $376.4K
CHUBB INA HOLDINGS INC CB 0.01% $375.8K
FNMA 30YR FNAE0949 0.01% $375.6K
FHLMC 30YR UMBS SUPER FRSD8069 0.01% $375.0K
TELEDYNE TECHNOLOGIES INCORPORATED TDY 0.01% $375.0K
FNMA 15YR UMBS FNMA4469 0.01% $374.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.01% $374.3K
ORACLE CORPORATION ORCL 0.01% $374.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $374.1K
FNMA 30YR FN890765 0.01% $373.8K
GNMA2 30YR PLATINUM G2783050 0.01% $373.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $372.5K
AMAZON.COM INC AMZN 0.01% $371.1K
GNMA2 30YR G2MA9426 0.01% $370.9K
FNMA 30YR FNAS7690 0.01% $370.3K
AT&T INC T 0.01% $370.1K
GNMA2 30YR G2MA6818 0.01% $370.1K
UNITEDHEALTH GROUP INC UNH 0.01% $369.7K
CVS HEALTH CORP CVS 0.01% $369.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $369.5K
CITIGROUP INC C 0.01% $368.5K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.01% $368.3K
FNMA 15YR UMBS FNMA4361 0.01% $368.2K
INTEL CORPORATION INTC 0.01% $368.2K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.01% $368.1K
T-MOBILE USA INC TMUS 0.01% $367.9K
GNMA2 30YR G2MA7938 0.01% $367.2K
HSBC HOLDINGS PLC HSBC 0.01% $366.7K
CARRIER GLOBAL CORP CARR 0.01% $366.0K
APPLE INC AAPL 0.01% $366.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $365.9K
CALIFORNIA ST CAS 0.01% $365.5K
INDONESIA (REPUBLIC OF) INDON 0.01% $365.5K
METROPOLITAN TRANSN AUTH N Y REV F MTATRN 0.01% $365.3K
CENTENE CORPORATION CNC 0.01% $365.3K
FHLMC 30YR UMBS FRRA6388 0.01% $364.6K
GNMA2 30YR G2MB0088 0.01% $364.0K
ONTARIO (PROVINCE OF) ONT 0.01% $364.0K
MERRILL LYNCH & CO INC BAC 0.01% $363.5K
KFW KFW 0.01% $363.4K
NORTHROP GRUMMAN CORP NOC 0.01% $363.3K
ROGERS COMMUNICATIONS INC RCICN 0.01% $363.1K
FNMA 30YR UMBS SUPER FNFS7427 0.01% $363.0K
FHLMC 30YR UMBS FRRA3053 0.01% $362.9K
ASIAN DEVELOPMENT BANK ASIA 0.01% $362.3K
JPMBB_15-C33 JPMBB_15-C33-A3 0.01% $361.9K
FNMA 30YR FNMA2163 0.01% $361.8K
GNMA2 30YR G2MA9908 0.01% $361.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $361.2K
GNMA 30YR GN723228 0.01% $361.0K
CITIGROUP INC C 0.01% $360.8K
APPLE INC AAPL 0.01% $360.5K
FHLB FHLB 0.01% $360.5K
BANK OF AMERICA CORP BAC 0.01% $360.4K
FNMA 30YR FNBM5569 0.01% $360.1K
FNMA 30YR FNBM5187 0.01% $359.1K
UNITEDHEALTH GROUP INC UNH 0.01% $359.0K
AMAZON.COM INC AMZN 0.01% $359.0K
CALIFORNIA ST CAS 0.01% $358.9K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $358.8K
BARCLAYS PLC BACR 0.01% $358.8K
VERIZON COMMUNICATIONS INC VZ 0.01% $358.5K
FGOLD 30YR GIANT FGG08633 0.01% $357.9K
GNMA2 30YR G2MA0318 0.01% $357.7K
GNMA2 30YR G2MA2073 0.01% $357.4K
TRUIST FINANCIAL CORP TFC 0.01% $357.3K
JPMORGAN CHASE & CO JPM 0.01% $357.2K
FNMA 20YR UMBS FNMA4388 0.01% $357.1K
AMAZON.COM INC AMZN 0.01% $356.9K
MORGAN STANLEY BANK NA MS 0.01% $356.5K
ABBVIE INC ABBV 0.01% $355.7K
APPLE INC AAPL 0.01% $355.5K
UNITEDHEALTH GROUP INC UNH 0.01% $355.2K
WELLS FARGO BANK NA WFC 0.01% $355.0K
FNMA 15YR UMBS FNMA4074 0.01% $354.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $354.7K
JPMORGAN CHASE BANK NA JPM 0.01% $354.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $354.6K
COUNCIL OF EUROPE DEVELOPMENT BANK COE 0.01% $354.6K
KROGER CO KR 0.01% $354.4K
FNMA 30YR FNBC0304 0.01% $354.3K
AMERICAN EXPRESS COMPANY AXP 0.01% $354.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $354.2K
FHLMC 15YR UMBS SUPER FRSB8118 0.01% $354.2K
BARCLAYS PLC BACR 0.01% $354.0K
CHILE (REPUBLIC OF) CHILE 0.01% $354.0K
AMAZON.COM INC AMZN 0.01% $353.8K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $353.5K