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

All holdings as of date 03/31/25
Displaying 2001 - 2100 of 10668
  • BOEING CO

  • JPMORGAN CHASE & CO FIX-FRN

  • FHMS_18-K157

  • INTERNATIONAL FINANCE CORP

  • BRITISH COLUMBIA PROVINCE OF

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • PERU (REPUBLIC OF)

  • SYNOPSYS INC

  • FGOLD 30YR GIANT

  • KOREA DEVELOPMENT BANK

  • BARCLAYS PLC

  • SABINE PASS LIQUEFACTION LLC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PHILIPPINES (REPUBLIC OF)

  • BOOKING HOLDINGS INC

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • ITALY (REPUBLIC OF)

  • CENTENE CORPORATION

  • PEPSICO INC

  • JPMORGAN CHASE & CO (FXD-FRN)

  • ORACLE CORPORATION

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • JOHNSON & JOHNSON

  • AT&T INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • AXA EQUITABLE HOLDINGS INC

  • BP CAPITAL MARKETS AMERICA INC.

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • MARSH & MCLENNAN COMPANIES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MORGAN STANLEY

  • BRISTOL-MYERS SQUIBB CO

  • FGOLD 30YR GIANT

  • ABBVIE INC

  • AON NORTH AMERICA INC

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • OREGON ST

  • FHLMC 30YR UMBS MIRROR

  • BP CAPITAL MARKETS AMERICA INC

  • ASIAN DEVELOPMENT BANK

  • ABBOTT LABORATORIES

  • MERCK & CO INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • CITIGROUP INC

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • APPLE INC

  • TRUIST FINANCIAL CORP

  • MOLSON COORS BREWING CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • QUALCOMM INCORPORATED

  • BRISTOL-MYERS SQUIBB CO

  • JOHNSON & JOHNSON

  • TELUS CORPORATION

  • PFIZER INC

  • CISCO SYSTEMS INC

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • GNMA 30YR

  • BP CAPITAL MARKETS PLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • ASIAN DEVELOPMENT BANK

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • APPLE INC

  • FNMA 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO FXD-FRN

  • NETFLIX INC

  • US BANCORP

  • UNITEDHEALTH GROUP INC

  • COMCAST CORPORATION

  • REPUBLIC OF HUNGARY

  • AMERICAN EXPRESS COMPANY

  • ACCENTURE CAPITAL INC

  • VERIZON COMMUNICATIONS INC

  • MERCK & CO INC

  • T-MOBILE USA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • ABBVIE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CENTENE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO BA 0.01% $353.2K
JPMORGAN CHASE & CO FIX-FRN JPM 0.01% $353.2K
FHMS_18-K157 FHMS_18_K157-A2 0.01% $353.1K
INTERNATIONAL FINANCE CORP IFC 0.01% $353.1K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $352.9K
BANK OF AMERICA CORP BAC 0.01% $352.7K
ORACLE CORPORATION ORCL 0.01% $352.7K
PERU (REPUBLIC OF) PERU 0.01% $352.5K
SYNOPSYS INC SNPS 0.01% $352.4K
FGOLD 30YR GIANT FGG08676 0.01% $352.2K
KOREA DEVELOPMENT BANK KDB 0.01% $352.1K
BARCLAYS PLC BACR 0.01% $351.9K
SABINE PASS LIQUEFACTION LLC SPLLLC 0.01% $351.7K
GNMA2 30YR G2MA6408 0.01% $351.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $351.6K
GNMA2 30YR G2MA5595 0.01% $351.5K
DELL INTERNATIONAL LLC DELL 0.01% $351.4K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $351.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $351.1K
BOOKING HOLDINGS INC BKNG 0.01% $350.8K
EAST BAY CALIF MUN UTIL DIST WTR S EBYWTR 0.01% $350.3K
ITALY (REPUBLIC OF) ITALY 0.01% $350.1K
CENTENE CORPORATION CNC 0.01% $350.1K
PEPSICO INC PEP 0.01% $349.8K
JPMORGAN CHASE & CO (FXD-FRN) JPM 0.01% $349.6K
ORACLE CORPORATION ORCL 0.01% $349.5K
GNMA2 30YR G2MA4128 0.01% $349.0K
BANK OF AMERICA CORP BAC 0.01% $349.0K
JPMORGAN CHASE & CO JPM 0.01% $348.8K
FNMA 30YR FNCA2631 0.01% $348.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $347.9K
JOHNSON & JOHNSON JNJ 0.01% $347.9K
AT&T INC T 0.01% $347.6K
ROYAL BANK OF CANADA (FX-FRN) RY 0.01% $347.3K
AXA EQUITABLE HOLDINGS INC EQH 0.01% $347.1K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.01% $347.1K
MORGAN STANLEY MS 0.01% $347.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $346.9K
FHLMC 15YR UMBS SUPER FRSB0735 0.01% $346.9K
BANK OF AMERICA CORP BAC 0.01% $346.8K
MARSH & MCLENNAN COMPANIES INC MMC 0.01% $346.6K
BANK OF NEW YORK MELLON CORP/THE BK 0.01% $346.4K
MORGAN STANLEY MS 0.01% $346.2K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $345.9K
FGOLD 30YR GIANT FGG08785 0.01% $345.8K
ABBVIE INC ABBV 0.01% $345.7K
AON NORTH AMERICA INC AON 0.01% $345.5K
ASIAN DEVELOPMENT BANK ASIA 0.01% $345.3K
MORGAN STANLEY MS 0.01% $345.2K
OREGON ST ORS 0.01% $345.0K
FHLMC 30YR UMBS MIRROR FRZS4609 0.01% $345.0K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $345.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $344.7K
ABBOTT LABORATORIES ABT 0.01% $344.6K
MERCK & CO INC MRK 0.01% $344.5K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $344.5K
CITIGROUP INC C 0.01% $344.5K
FNMA 30YR FNAP1928 0.01% $344.3K
BANK OF AMERICA CORP BAC 0.01% $344.1K
FNMA 30YR FNAB9949 0.01% $344.1K
APPLE INC AAPL 0.01% $344.0K
TRUIST FINANCIAL CORP TFC 0.01% $343.6K
MOLSON COORS BREWING CO TAP 0.01% $343.6K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $343.5K
MORGAN STANLEY MS 0.01% $343.4K
QUALCOMM INCORPORATED QCOM 0.01% $343.4K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $343.3K
JOHNSON & JOHNSON JNJ 0.01% $343.1K
TELUS CORPORATION TCN 0.01% $343.1K
PFIZER INC PFE 0.01% $343.0K
CISCO SYSTEMS INC CSCO 0.01% $342.9K
FGOLD 30YR GIANT FGG07664 0.01% $342.2K
ORACLE CORPORATION ORCL 0.01% $342.0K
GNMA 30YR GN553463 0.01% $341.9K
BP CAPITAL MARKETS PLC BPLN 0.01% $341.6K
FNMA 30YR FNAR4461 0.01% $341.3K
FGOLD 30YR GIANT FGG08751 0.01% $341.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $341.0K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $341.0K
FNMA 15YR UMBS FNMA4345 0.01% $340.9K
FNMA 30YR UMBS FNCA4655 0.01% $340.6K
APPLE INC AAPL 0.01% $340.4K
FNMA 30YR FNMA2522 0.01% $340.2K
GNMA2 30YR G2MA9905 0.01% $340.2K
JPMORGAN CHASE & CO FXD-FRN JPM 0.01% $340.0K
NETFLIX INC NFLX 0.01% $340.0K
US BANCORP USB 0.01% $340.0K
UNITEDHEALTH GROUP INC UNH 0.01% $339.5K
COMCAST CORPORATION CMCSA 0.01% $338.7K
REPUBLIC OF HUNGARY REPHUN 0.01% $338.7K
AMERICAN EXPRESS COMPANY AXP 0.01% $338.4K
ACCENTURE CAPITAL INC ACN 0.01% $338.4K
VERIZON COMMUNICATIONS INC VZ 0.01% $338.3K
MERCK & CO INC MRK 0.01% $338.2K
T-MOBILE USA INC TMUS 0.01% $338.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $338.1K
ABBVIE INC ABBV 0.01% $338.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $337.9K
CENTENE CORPORATION CNC 0.01% $337.7K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $337.4K