Asset Management

Asset Management
Register

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

All holdings as of date 12/31/24
Displaying 2001 - 2100 of 10449

  • APPLE INC

  • TRUIST FINANCIAL CORP

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • TELUS CORPORATION

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MORGAN STANLEY

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • ITALY (REPUBLIC OF)

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BP CAPITAL MARKETS PLC

  • FNMA 15YR UMBS

  • ABBOTT LABORATORIES

  • BERRY GLOBAL INC

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 15YR UMBS

  • NETFLIX INC

  • HEWLETT PACKARD ENTERPRISE CO

  • APPLE INC

  • JPMORGAN CHASE & CO FXD-FRN

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • JOHNSON & JOHNSON

  • FHLMC 30YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • ASIAN DEVELOPMENT BANK

  • US BANCORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR UMBS

  • MERCK & CO INC

  • MORGAN STANLEY

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • T-MOBILE USA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • COMCAST CORPORATION

  • MERCK & CO INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ALLY FINANCIAL INC

  • REPUBLIC OF HUNGARY

  • GNMA2 30YR

  • GNMA2 30YR

  • PANAMA (REPUBLIC OF)

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • ASIAN DEVELOPMENT BANK

  • BROADCOM INC

  • CENTENE CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BROADCOM INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • ABBVIE INC

  • GNMA2 30YR

  • DIAMONDBACK ENERGY INC

  • CONOCOPHILLIPS

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COMM_15-LC23

  • RTX CORP

  • INTERNATIONAL FINANCE CORP

  • BANK OF AMERICA CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • COMCAST CABLE CORP.

  • KFW

  • HOME DEPOT INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • MEXICO (UNITED MEXICAN STATES)

  • GOLDMAN SACHS GROUP INC/THE

  • COMCAST CORPORATION

  • LLOYDS BANKING GROUP PLC

  • PERU (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • DOMINION ENERGY INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 0.01% $340.3K
TRUIST FINANCIAL CORP TFC 0.01% $340.3K
CITIGROUP INC C 0.01% $340.2K
CISCO SYSTEMS INC CSCO 0.01% $339.9K
TELUS CORPORATION TCN 0.01% $339.8K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $339.8K
MORGAN STANLEY MS 0.01% $339.8K
FNMA 30YR FNMA2522 0.01% $339.5K
JOHNSON & JOHNSON JNJ 0.01% $339.2K
EAST BAY CALIF MUN UTIL DIST WTR S EBYWTR 0.01% $339.1K
ITALY (REPUBLIC OF) ITALY 0.01% $338.9K
FNMA 30YR UMBS FNCA4655 0.01% $338.8K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $338.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $338.6K
BP CAPITAL MARKETS PLC BPLN 0.01% $338.4K
FNMA 15YR UMBS FNMA3897 0.01% $338.3K
ABBOTT LABORATORIES ABT 0.01% $338.2K
BERRY GLOBAL INC BERY 0.01% $337.9K
GNMA2 30YR G2MA9905 0.01% $337.5K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $337.1K
FNMA 15YR UMBS FNMA4178 0.01% $336.9K
NETFLIX INC NFLX 0.01% $336.8K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $336.7K
APPLE INC AAPL 0.01% $336.7K
JPMORGAN CHASE & CO FXD-FRN JPM 0.01% $336.6K
FNMA 20YR UMBS FNMA4153 0.01% $336.4K
JPMORGAN CHASE & CO JPM 0.01% $336.2K
ASIAN DEVELOPMENT BANK ASIA 0.01% $336.2K
UNITEDHEALTH GROUP INC UNH 0.01% $336.2K
FGOLD 30YR GIANT FGG07961 0.01% $336.1K
INDONESIA (REPUBLIC OF) INDON 0.01% $336.0K
GNMA2 30YR G2MA7828 0.01% $335.7K
FHLMC 20YR UMBS FRRB5111 0.01% $335.7K
JOHNSON & JOHNSON JNJ 0.01% $335.5K
FHLMC 30YR UMBS SUPER FRSD7505 0.01% $335.1K
AMERICAN EXPRESS COMPANY AXP 0.01% $335.0K
ASIAN DEVELOPMENT BANK ASIA 0.01% $335.0K
US BANCORP USB 0.01% $335.0K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $334.7K
FNMA 15YR UMBS FNMA4384 0.01% $334.6K
MERCK & CO INC MRK 0.01% $334.5K
MORGAN STANLEY MS 0.01% $333.9K
FHLMC GOLD 30YR FGQ53373 0.01% $333.7K
GNMA2 30YR G2MA0934 0.01% $333.7K
T-MOBILE USA INC TMUS 0.01% $333.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $333.5K
COMCAST CORPORATION CMCSA 0.01% $333.5K
MERCK & CO INC MRK 0.01% $332.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $332.6K
FNMA 30YR UMBS FNMA3833 0.01% $332.5K
GNMA2 30YR G2MA9108 0.01% $332.2K
ALLY FINANCIAL INC ALLY 0.01% $332.1K
REPUBLIC OF HUNGARY REPHUN 0.01% $332.1K
GNMA2 30YR G2004745 0.01% $331.8K
GNMA2 30YR G2MA3662 0.01% $331.7K
PANAMA (REPUBLIC OF) PANAMA 0.01% $331.5K
AMERICAN TOWER CORPORATION AMT 0.01% $331.4K
GNMA2 30YR G2MA6410 0.01% $331.3K
GNMA2 30YR G2MA3802 0.01% $331.3K
FNMA 30YR UMBS FNMA4021 0.01% $331.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $331.2K
ASIAN DEVELOPMENT BANK ASIA 0.01% $331.2K
BROADCOM INC AVGO 0.01% $330.9K
CENTENE CORPORATION CNC 0.01% $330.4K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $330.4K
BROADCOM INC AVGO 0.01% $330.3K
FNMA 30YR FNAB3030 0.01% $330.2K
FNMA 30YR UMBS FNMA5500 0.01% $330.1K
VERIZON COMMUNICATIONS INC VZ 0.01% $329.8K
GNMA2 30YR G2MA9608 0.01% $329.8K
ABBVIE INC ABBV 0.01% $329.2K
GNMA2 30YR G2MA3597 0.01% $329.0K
DIAMONDBACK ENERGY INC FANG 0.01% $328.5K
CONOCOPHILLIPS COP 0.01% $328.0K
BANK OF AMERICA CORP BAC 0.01% $327.3K
AMAZON.COM INC AMZN 0.01% $327.1K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.01% $326.9K
COMM_15-LC23 COMM_15-LC23-A-4 0.01% $326.7K
RTX CORP RTX 0.01% $326.2K
INTERNATIONAL FINANCE CORP IFC 0.01% $326.1K
BANK OF AMERICA CORP BAC 0.01% $325.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $325.8K
COMCAST CABLE CORP. CMCSA 0.01% $325.8K
KFW KFW 0.01% $325.6K
HOME DEPOT INC HD 0.01% $325.5K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $324.9K
ORACLE CORPORATION ORCL 0.01% $323.7K
FNMA 30YR FNAL9514 0.01% $323.6K
GNMA2 30YR G2MA5398 0.01% $323.3K
POLAND (REPUBLIC OF) POLAND 0.01% $322.9K
HSBC HOLDINGS PLC HSBC 0.01% $322.7K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $322.5K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $322.4K
COMCAST CORPORATION CMCSA 0.01% $322.2K
LLOYDS BANKING GROUP PLC LLOYDS 0.01% $322.2K
PERU (REPUBLIC OF) PERU 0.01% $322.2K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $322.2K
DOMINION ENERGY INC D 0.01% $322.0K
GNMA2 30YR G2MA3521 0.01% $321.8K
WELLS FARGO & COMPANY WFC 0.01% $321.7K