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

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

All holdings as of date 12/31/24
Displaying 2201 - 2300 of 10449
  • BRISTOL-MYERS SQUIBB CO

  • MICROSOFT CORPORATION

  • UNITEDHEALTH GROUP INC

  • MORGAN STANLEY (FXD-FRN)

  • ORACLE CORPORATION

  • TRUIST FINANCIAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CIGNA GROUP

  • FHLMC GOLD 30YR CASH ISSUANCE

  • ISRAEL (STATE OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • WELLS FARGO & COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • JBS USA LUX SA

  • TORONTO-DOMINION BANK/THE

  • HCA INC

  • HSBC HOLDINGS PLC

  • BARCLAYS PLC

  • T-MOBILE USA INC

  • DELL INTERNATIONAL LLC

  • GNMA2 30YR

  • CITIBANK NA (FXD)

  • META PLATFORMS INC

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • COMCAST CORPORATION

  • GNMA2 30YR

  • PACIFIC GAS & ELECTRIC UTILITIES

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ASTRAZENECA FINANCE LLC

  • SOUTHWEST AIRLINES CO

  • BRISTOL-MYERS SQUIBB CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • ENERGY TRANSFER OPERATING LP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BOEING CO

  • GNMA2 30YR

  • FNMA 30YR

  • CHENIERE ENERGY INC

  • META PLATFORMS INC

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • WARNERMEDIA HOLDINGS INC

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • GILEAD SCIENCES INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • AMGEN INC

  • EXPORT DEVELOPMENT CANADA

  • AON NORTH AMERICA INC

  • BP CAPITAL MARKETS AMERICA INC

  • TOYOTA MOTOR CREDIT CORP

  • COMCAST CORPORATION

  • ROYAL BANK OF CANADA

  • FHLMC GOLD 30YR GIANT

  • HCA INC

  • JBS USA LUX SA

  • TORONTO-DOMINION BANK/THE

  • PHILIPPINES (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • FORD MOTOR COMPANY

  • FNMA 30YR UMBS

  • HEWLETT PACKARD ENTERPRISE CO

  • INTEL CORPORATION

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • T-MOBILE USA INC

  • CITIGROUP INC

  • APPLE INC

  • ROYAL BANK OF CANADA

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • BROADCOM INC

  • UNITED AIRLINES 2023-1 PASS THROUG

  • COCA-COLA CO

  • ABBVIE INC

  • CHILE (REPUBLIC OF)

  • REPUBLICA ORIENT URUGUAY

  • ENERGY TRANSFER OPERATING LP

  • AT&T INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • US BANCORP

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • AMERICAN EXPRESS COMPANY

  • ASTRAZENECA FINANCE LLC

  • ALTRIA GROUP INC

  • SANDS CHINA LTD

  • ARES CAPITAL CORPORATION

  • COMM_16-DC2

  • UNITEDHEALTH GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL-MYERS SQUIBB CO BMY 0.01% $305.1K
MICROSOFT CORPORATION MSFT 0.01% $305.0K
UNITEDHEALTH GROUP INC UNH 0.01% $305.0K
MORGAN STANLEY (FXD-FRN) MS 0.01% $305.0K
ORACLE CORPORATION ORCL 0.01% $304.9K
TRUIST FINANCIAL CORP TFC 0.01% $304.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.01% $304.8K
CIGNA GROUP CI 0.01% $304.8K
FHLMC GOLD 30YR CASH ISSUANCE FGV81296 0.01% $304.6K
ISRAEL (STATE OF) ISRAEL 0.01% $304.3K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.01% $304.3K
WELLS FARGO & COMPANY WFC 0.01% $303.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $303.6K
JBS USA LUX SA JBSSBZ 0.01% $303.6K
TORONTO-DOMINION BANK/THE TD 0.01% $303.5K
HCA INC HCA 0.01% $303.3K
HSBC HOLDINGS PLC HSBC 0.01% $303.3K
BARCLAYS PLC BACR 0.01% $303.2K
T-MOBILE USA INC TMUS 0.01% $303.2K
DELL INTERNATIONAL LLC DELL 0.01% $303.1K
GNMA2 30YR G2MA9967 0.01% $303.0K
CITIBANK NA (FXD) C 0.01% $302.9K
META PLATFORMS INC META 0.01% $302.8K
FNMA 30YR UMBS SUPER FNFM1623 0.01% $302.7K
GNMA2 30YR G2MA0088 0.01% $302.5K
FNMA 15YR FNMA3247 0.01% $302.4K
COMCAST CORPORATION CMCSA 0.01% $302.4K
GNMA2 30YR G2MA9308 0.01% $302.2K
PACIFIC GAS & ELECTRIC UTILITIES PCG 0.01% $302.0K
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.01% $301.9K
ASTRAZENECA FINANCE LLC AZN 0.01% $301.8K
SOUTHWEST AIRLINES CO LUV 0.01% $301.6K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $301.6K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $301.2K
ENERGY TRANSFER OPERATING LP ET 0.01% $301.1K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $300.9K
BOEING CO BA 0.01% $300.8K
GNMA2 30YR G2005082 0.01% $300.7K
FNMA 30YR FNCA1988 0.01% $300.7K
CHENIERE ENERGY INC LNG 0.01% $300.7K
META PLATFORMS INC META 0.01% $300.5K
FNMA 30YR FNBM3450 0.01% $300.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.01% $300.3K
FNMA 30YR FNAB8464 0.01% $300.3K
FGOLD 30YR FGA90303 0.01% $300.2K
FNMA 15YR UMBS FNMA4111 0.01% $300.2K
WARNERMEDIA HOLDINGS INC WBD 0.01% $300.2K
FNMA 30YR UMBS FNMA3774 0.01% $300.2K
BARCLAYS PLC BACR 0.01% $300.2K
FORD MOTOR CREDIT COMPANY LLC F 0.01% $300.1K
GILEAD SCIENCES INC GILD 0.01% $300.1K
HSBC HOLDINGS PLC FXD-TO-FLT HSBC 0.01% $300.0K
AMGEN INC AMGN 0.01% $299.9K
EXPORT DEVELOPMENT CANADA EDC 0.01% $299.9K
AON NORTH AMERICA INC AON 0.01% $299.8K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $299.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.01% $299.8K
COMCAST CORPORATION CMCSA 0.01% $299.7K
ROYAL BANK OF CANADA RY 0.01% $299.6K
FHLMC GOLD 30YR GIANT FGG62039 0.01% $299.6K
HCA INC HCA 0.01% $299.5K
JBS USA LUX SA JBSSBZ 0.01% $299.4K
TORONTO-DOMINION BANK/THE TD 0.01% $299.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.01% $299.3K
ISRAEL (STATE OF) ISRAEL 0.01% $299.2K
FNMA 30YR FNBH8528 0.01% $299.1K
CAPITAL ONE FINANCIAL CORPORATION COF 0.01% $299.0K
FNMA 30YR FNMA3088 0.01% $298.8K
FORD MOTOR COMPANY F 0.01% $298.8K
FNMA 30YR UMBS FNCA4222 0.01% $298.7K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $298.5K
INTEL CORPORATION INTC 0.01% $298.5K
FGOLD 30YR GIANT FGG08585 0.01% $298.4K
GNMA2 30YR G2MA5594 0.01% $298.2K
T-MOBILE USA INC TMUS 0.01% $298.2K
CITIGROUP INC C 0.01% $298.1K
APPLE INC AAPL 0.01% $298.1K
ROYAL BANK OF CANADA RY 0.01% $298.0K
MORGAN STANLEY BANK NA (FXD-FRN) MS 0.01% $298.0K
BROADCOM INC AVGO 0.01% $298.0K
UNITED AIRLINES 2023-1 PASS THROUG UAL 0.01% $298.0K
COCA-COLA CO KO 0.01% $297.9K
ABBVIE INC ABBV 0.01% $297.8K
CHILE (REPUBLIC OF) CHILE 0.01% $297.6K
REPUBLICA ORIENT URUGUAY URUGUA 0.01% $297.5K
ENERGY TRANSFER OPERATING LP ET 0.01% $297.5K
AT&T INC T 0.01% $297.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $297.2K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.01% $297.0K
US BANCORP USB 0.01% $297.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $297.0K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $296.9K
AMERICAN EXPRESS COMPANY AXP 0.01% $296.9K
ASTRAZENECA FINANCE LLC AZN 0.01% $296.8K
ALTRIA GROUP INC MO 0.01% $296.7K
SANDS CHINA LTD SANLTD 0.01% $296.7K
ARES CAPITAL CORPORATION ARCC 0.01% $296.6K
COMM_16-DC2 COMM_16-DC2-A5 0.01% $296.6K
UNITEDHEALTH GROUP INC UNH 0.01% $296.5K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $296.1K