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

All holdings as of date 12/31/24
Displaying 2401 - 2500 of 10449
  • MARSH & MCLENNAN COMPANIES INC

  • ARTHUR J GALLAGHER & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CVS HEALTH CORP

  • MCDONALDS CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 30YR UMBS

  • WFCM_17-C41

  • BANK OF AMERICA CORPORATION

  • ROYAL BANK OF CANADA

  • ONEOK INC

  • WALMART INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • NATWEST GROUP PLC

  • PFIZER INC

  • EXELON CORPORATION

  • TOTAL CAPITAL INTERNATIONAL SA

  • LOWES COMPANIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SANTANDER UK GROUP HOLDINGS PLC

  • COMCAST CORPORATION

  • FNMA 30YR

  • ORACLE CORPORATION

  • AMGEN INC

  • TORONTO-DOMINION BANK/THE

  • BRITISH COLUMBIA PROVINCE OF

  • FNMA 30YR

  • FNMA 30YR UMBS

  • CATERPILLAR INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • VISA INC

  • BLACKROCK FUNDING INC

  • TORONTO-DOMINION BANK/THE

  • AMAZON.COM INC

  • GNMA2 30YR

  • BAXTER INTERNATIONAL INC

  • AMERICAN WATER CAPITAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • BP CAPITAL MARKETS AMERICA INC.

  • EATON CORPORATION

  • FNMA 30YR

  • APPLE INC

  • INTERNATIONAL FINANCE CORP

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • OHIO ST UNIV GEN RCPTS

  • HONEYWELL INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INTEL CORPORATION

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • VIACOMCBS INC

  • BRISTOL-MYERS SQUIBB CO

  • WALT DISNEY CO

  • MASTERCARD INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • INDONESIA (REPUBLIC OF)

  • COCA-COLA CO

  • ENERGY TRANSFER OPERATING LP

  • ROGERS COMMUNICATIONS INC

  • TRANSCANADA PIPELINES LTD

  • GOLDMAN SACHS GROUP INC/THE

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MICROSOFT CORPORATION

  • TEXAS NAT GAS SECURITIZATION F

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • APPLE INC

  • GNMA2 30YR

  • FOX CORP

  • TOTALENERGIES CAPITAL SA

  • MCDONALDS CORPORATION

  • CHILE (REPUBLIC OF)

  • GNMA 30YR PLATINUM

  • HSBC BANK USA

  • PROCTER & GAMBLE CO

  • FNMA 30YR UMBS

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • TELEFONICA EMISIONES SAU

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ORACLE CORPORATION

  • ORACLE CORPORATION

  • NETFLIX INC

  • MPLX LP

  • FHLMC 30YR UMBS MIRROR

  • ELI LILLY AND COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • ALTRIA GROUP INC

  • JPMORGAN CHASE & CO

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARSH & MCLENNAN COMPANIES INC MMC 0.01% $287.8K
ARTHUR J GALLAGHER & CO AJG 0.01% $287.8K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $287.6K
CVS HEALTH CORP CVS 0.01% $287.6K
MCDONALDS CORPORATION MCD 0.01% $287.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.01% $287.4K
FHLMC 30YR UMBS FRRA4206 0.01% $287.2K
WFCM_17-C41 WFCM_17-C41-A4 0.01% $287.2K
BANK OF AMERICA CORPORATION BAC 0.01% $287.2K
ROYAL BANK OF CANADA RY 0.01% $287.2K
ONEOK INC OKE 0.01% $287.1K
WALMART INC WMT 0.01% $287.1K
GNMA2 30YR G2MA7195 0.01% $286.9K
FGOLD 30YR GIANT FGG07611 0.01% $286.8K
FGOLD 30YR GIANT FGG08792 0.01% $286.5K
NATWEST GROUP PLC NWG 0.01% $286.2K
PFIZER INC PFE 0.01% $286.1K
EXELON CORPORATION EXC 0.01% $286.0K
TOTAL CAPITAL INTERNATIONAL SA TTEFP 0.01% $285.9K
LOWES COMPANIES INC LOW 0.01% $285.8K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $285.5K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.01% $285.5K
COMCAST CORPORATION CMCSA 0.01% $285.1K
FNMA 30YR FNMA2415 0.01% $284.8K
ORACLE CORPORATION ORCL 0.01% $284.6K
AMGEN INC AMGN 0.01% $284.6K
TORONTO-DOMINION BANK/THE TD 0.01% $284.3K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.01% $284.3K
FNMA 30YR FNBM5024 0.01% $284.1K
FNMA 30YR UMBS FNBQ4853 0.01% $284.0K
CATERPILLAR INC CAT 0.01% $284.0K
GNMA2 30YR G2MA9490 0.01% $284.0K
FGOLD 30YR GIANT FGG08572 0.01% $283.7K
VISA INC V 0.01% $283.7K
BLACKROCK FUNDING INC BLK 0.01% $283.6K
TORONTO-DOMINION BANK/THE TD 0.01% $283.4K
AMAZON.COM INC AMZN 0.01% $283.4K
GNMA2 30YR G2MA7310 0.01% $283.1K
BAXTER INTERNATIONAL INC BAX 0.01% $282.9K
AMERICAN WATER CAPITAL CORP AWK 0.01% $282.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.01% $282.7K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $282.6K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.01% $282.6K
EATON CORPORATION ETN 0.01% $282.1K
FNMA 30YR FNBM3385 0.01% $282.1K
APPLE INC AAPL 0.01% $282.0K
INTERNATIONAL FINANCE CORP IFC 0.01% $281.9K
FNMA 30YR FNAB2095 0.01% $281.9K
JPMORGAN CHASE & CO JPM 0.01% $281.7K
OHIO ST UNIV GEN RCPTS OHSHGR 0.01% $281.5K
HONEYWELL INTERNATIONAL INC HON 0.01% $281.4K
UNITEDHEALTH GROUP INC UNH 0.01% $281.3K
MERCK & CO INC MRK 0.01% $281.3K
FNMA 30YR FNMA3357 0.01% $281.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.01% $281.3K
INTEL CORPORATION INTC 0.01% $280.8K
GNMA2 30YR G2MA1224 0.01% $280.7K
WELLS FARGO & COMPANY WFC 0.01% $280.7K
VIACOMCBS INC PARA 0.01% $280.6K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $280.6K
WALT DISNEY CO DIS 0.01% $280.5K
MASTERCARD INC MA 0.01% $280.5K
FREEPORT-MCMORAN COPPER & GOLD INC FCX 0.01% $280.3K
INDONESIA (REPUBLIC OF) INDON 0.01% $280.2K
COCA-COLA CO KO 0.01% $280.2K
ENERGY TRANSFER OPERATING LP ET 0.01% $279.8K
ROGERS COMMUNICATIONS INC RCICN 0.01% $279.7K
TRANSCANADA PIPELINES LTD TRPCN 0.01% $279.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $279.6K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.01% $279.2K
MICROSOFT CORPORATION MSFT 0.01% $278.9K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.01% $278.8K
SHIRE ACQUISITIONS INVESTMENTS IRE TACHEM 0.01% $278.7K
APPLE INC AAPL 0.01% $278.5K
GNMA2 30YR G2MA2678 0.01% $278.5K
FOX CORP FOXA 0.01% $278.3K
TOTALENERGIES CAPITAL SA TTEFP 0.01% $278.2K
MCDONALDS CORPORATION MCD 0.01% $277.9K
CHILE (REPUBLIC OF) CHILE 0.01% $277.8K
GNMA 30YR PLATINUM GN783735 0.01% $277.7K
HSBC BANK USA HSBC 0.01% $277.3K
PROCTER & GAMBLE CO PG 0.01% $276.8K
FNMA 30YR UMBS FNCA7692 0.01% $276.8K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.01% $276.6K
TELEFONICA EMISIONES SAU TELEFO 0.01% $276.5K
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 0.01% $276.5K
ORACLE CORPORATION ORCL 0.01% $276.3K
ORACLE CORPORATION ORCL 0.01% $276.2K
NETFLIX INC NFLX 0.01% $276.2K
MPLX LP MPLX 0.01% $275.9K
FHLMC 30YR UMBS MIRROR FRZA6083 0.01% $275.7K
ELI LILLY AND COMPANY LLY 0.01% $275.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $275.6K
AMAZON.COM INC AMZN 0.01% $275.6K
T-MOBILE USA INC TMUS 0.01% $275.6K
ALTRIA GROUP INC MO 0.01% $275.6K
JPMORGAN CHASE & CO JPM 0.01% $275.1K
JOHNSON & JOHNSON JNJ 0.01% $275.1K
CVS HEALTH CORP CVS 0.01% $275.1K
INTEL CORPORATION INTC 0.01% $275.1K