Asset Management

Asset Management
Register

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

All holdings as of date 12/31/24
Displaying 1901 - 2000 of 10449

  • FNMA 30YR

  • FNMA 30YR

  • CARRIER GLOBAL CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BANK OF AMERICA CORP

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • ONTARIO (PROVINCE OF)

  • CELANESE US HOLDINGS LLC

  • MORGAN STANLEY BANK NA

  • AMAZON.COM INC

  • KFW

  • APPLE INC

  • METROPOLITAN TRANSN AUTH N Y REV F

  • WELLS FARGO BANK NA

  • INTEL CORPORATION

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • CITIGROUP INC

  • BARCLAYS PLC

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • KROGER CO

  • APPLE INC

  • CALIFORNIA ST

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • AMERICAN EXPRESS COMPANY

  • AFRICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO FIX-FRN

  • PHILIP MORRIS INTERNATIONAL INC

  • KOREA DEVELOPMENT BANK

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • UNITEDHEALTH GROUP INC

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ABBVIE INC

  • FHLB

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • INTERNATIONAL FINANCE CORP

  • BANK OF AMERICA CORP

  • PHILIPPINES (REPUBLIC OF)

  • JPMORGAN CHASE & CO (FXD-FRN)

  • BOOKING HOLDINGS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • CHILE (REPUBLIC OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHMS_18-K157

  • MORGAN STANLEY

  • OREGON ST

  • CENTENE CORPORATION

  • AT&T INC

  • FHLMC 30YR UMBS MIRROR

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • FNMA 30YR

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • ABBVIE INC

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • PEPSICO INC

  • AXA EQUITABLE HOLDINGS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • ROYAL BANK OF CANADA (FX-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • BP CAPITAL MARKETS AMERICA INC.

  • GNMA 30YR

  • PERU (REPUBLIC OF)

  • AON NORTH AMERICA INC

  • MARSH & MCLENNAN COMPANIES INC

  • FGOLD 30YR GIANT

  • BANK OF NEW YORK MELLON CORP/THE

  • MOLSON COORS BREWING CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANK OF AMERICA CORP

  • PFIZER INC

  • QUALCOMM INCORPORATED

  • MORGAN STANLEY

  • T-MOBILE USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR FNAR4461 0.01% $358.1K
FNMA 30YR FNBM5187 0.01% $358.1K
CARRIER GLOBAL CORP CARR 0.01% $358.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $357.7K
BANK OF AMERICA CORP BAC 0.01% $357.5K
UNITEDHEALTH GROUP INC UNH 0.01% $357.3K
FNMA 20YR UMBS FNMA4388 0.01% $357.3K
GNMA2 30YR G2MA0318 0.01% $357.1K
FHLMC 15YR UMBS SUPER FRSB8118 0.01% $356.9K
VERIZON COMMUNICATIONS INC VZ 0.01% $356.8K
ONTARIO (PROVINCE OF) ONT 0.01% $355.9K
CELANESE US HOLDINGS LLC CE 0.01% $355.8K
MORGAN STANLEY BANK NA MS 0.01% $354.8K
AMAZON.COM INC AMZN 0.01% $354.8K
KFW KFW 0.01% $354.8K
APPLE INC AAPL 0.01% $354.7K
METROPOLITAN TRANSN AUTH N Y REV F MTATRN 0.01% $354.5K
WELLS FARGO BANK NA WFC 0.01% $354.2K
INTEL CORPORATION INTC 0.01% $354.1K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $354.0K
CITIGROUP INC C 0.01% $353.8K
BARCLAYS PLC BACR 0.01% $353.7K
ASIAN DEVELOPMENT BANK ASIA 0.01% $353.5K
FNMA 30YR FNBC0304 0.01% $353.3K
JPMORGAN CHASE & CO JPM 0.01% $353.3K
TRUIST FINANCIAL CORP TFC 0.01% $353.2K
GNMA2 30YR G2MA5595 0.01% $353.0K
KROGER CO KR 0.01% $353.0K
APPLE INC AAPL 0.01% $352.7K
CALIFORNIA ST CAS 0.01% $352.5K
COUNCIL OF EUROPE DEVELOPMENT BANK COE 0.01% $352.3K
UNITEDHEALTH GROUP INC UNH 0.01% $352.2K
AMAZON.COM INC AMZN 0.01% $352.1K
AMERICAN EXPRESS COMPANY AXP 0.01% $352.0K
AFRICAN DEVELOPMENT BANK AFDB 0.01% $351.6K
MORGAN STANLEY MS 0.01% $351.2K
JPMORGAN CHASE & CO FIX-FRN JPM 0.01% $351.1K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $351.1K
KOREA DEVELOPMENT BANK KDB 0.01% $350.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $350.9K
GNMA2 30YR G2MA6408 0.01% $350.9K
DELL INTERNATIONAL LLC DELL 0.01% $350.9K
UNITEDHEALTH GROUP INC UNH 0.01% $350.8K
FHLMC 15YR UMBS SUPER FRSB0735 0.01% $350.6K
FGOLD 30YR GIANT FGG08676 0.01% $350.5K
FNMA 30YR FNAP1928 0.01% $350.3K
ABBVIE INC ABBV 0.01% $350.1K
FHLB FHLB 0.01% $349.9K
FNMA 30YR FNCA2631 0.01% $349.0K
FNMA 15YR FNAL2611 0.01% $348.7K
GNMA2 30YR G2MA4128 0.01% $347.6K
INTERNATIONAL FINANCE CORP IFC 0.01% $347.1K
BANK OF AMERICA CORP BAC 0.01% $347.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $347.0K
JPMORGAN CHASE & CO (FXD-FRN) JPM 0.01% $346.9K
BOOKING HOLDINGS INC BKNG 0.01% $346.9K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $346.5K
JPMORGAN CHASE & CO JPM 0.01% $346.5K
FGOLD 30YR GIANT FGG08785 0.01% $346.2K
ORACLE CORPORATION ORCL 0.01% $345.9K
FNMA 15YR UMBS FNMA4345 0.01% $345.9K
CHILE (REPUBLIC OF) CHILE 0.01% $345.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $345.8K
FHMS_18-K157 FHMS_18_K157-A2 0.01% $345.6K
MORGAN STANLEY MS 0.01% $345.6K
OREGON ST ORS 0.01% $345.6K
CENTENE CORPORATION CNC 0.01% $345.3K
AT&T INC T 0.01% $345.1K
FHLMC 30YR UMBS MIRROR FRZS4609 0.01% $345.0K
BANK OF AMERICA CORP BAC 0.01% $344.9K
FNMA 15YR UMBS FNMA5392 0.01% $344.8K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $344.7K
FNMA 30YR FNAB9949 0.01% $344.7K
FNMA 15YR UMBS FNMA4014 0.01% $344.5K
CITIGROUP INC C 0.01% $344.1K
ABBVIE INC ABBV 0.01% $343.9K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $343.8K
BANK OF AMERICA CORP BAC 0.01% $343.8K
FGOLD 30YR GIANT FGG07664 0.01% $343.4K
FNMA 15YR UMBS FNMA5202 0.01% $343.4K
PEPSICO INC PEP 0.01% $343.1K
AXA EQUITABLE HOLDINGS INC EQH 0.01% $343.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $343.0K
MORGAN STANLEY MS 0.01% $343.0K
ROYAL BANK OF CANADA (FX-FRN) RY 0.01% $343.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $342.9K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.01% $342.8K
GNMA 30YR GN553463 0.01% $342.5K
PERU (REPUBLIC OF) PERU 0.01% $341.8K
AON NORTH AMERICA INC AON 0.01% $341.6K
MARSH & MCLENNAN COMPANIES INC MMC 0.01% $341.6K
FGOLD 30YR GIANT FGG08751 0.01% $341.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.01% $341.4K
MOLSON COORS BREWING CO TAP 0.01% $341.3K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $341.1K
BANK OF AMERICA CORP BAC 0.01% $340.9K
PFIZER INC PFE 0.01% $340.6K
QUALCOMM INCORPORATED QCOM 0.01% $340.5K
MORGAN STANLEY MS 0.01% $340.5K
T-MOBILE USA INC TMUS 0.01% $340.4K