Asset Management

Asset Management
Register

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

All holdings as of date 12/31/24
Displaying 2601 - 2700 of 10449

  • FNMA 15YR

  • FNMA 30YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INDONESIA (REPUBLIC OF)

  • BIOGEN INC

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • MARATHON PETROLEUM CORP

  • BOEING CO

  • BANK OF NEW YORK MELLON CORP/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • KROGER CO

  • FORD MOTOR CREDIT COMPANY LLC

  • VODAFONE GROUP PLC

  • ROYAL BANK OF CANADA

  • FHLMC 30YR UMBS MIRROR

  • APPLE INC

  • AMERICAN EXPRESS COMPANY

  • JEFFERIES FINANCIAL GROUP INC

  • TRANSCANADA PIPELINES LTD

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WAL-MART STORES INC

  • WELLS FARGO BANK NA

  • PHILIP MORRIS INTERNATIONAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CHILE (REPUBLIC OF)

  • WESTPAC BANKING CORP

  • FHLMC 30YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • HOME DEPOT INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR

  • US BANCORP

  • COCA-COLA CO

  • UBS AG (LONDON BRANCH)

  • FGOLD 15YR GIANT

  • SPRINT CORP

  • AERCAP IRELAND CAPITAL DAC

  • MORGAN STANLEY BANK NA

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • NEW YORK NY MUN FIN AUTH WTR

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • UNITED TECHNOLOGIES CORPORATION

  • WELLS FARGO BANK NA

  • CHARTER COMMUNICATIONS OPERATING L

  • NATIONAL BANK OF CANADA

  • BRISTOL-MYERS SQUIBB CO

  • AMERICAN EXPRESS COMPANY

  • FNMA 20YR UMBS

  • FISERV INC

  • COMCAST CORPORATION

  • BP CAPITAL MARKETS AMERICA INC.

  • HUNTINGTON NATIONAL BANK (THE)

  • VODAFONE GROUP PLC

  • TELEFONICA EMISIONES SAU

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • CITIZENS FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • REGIONS FINANCIAL CORPORATION

  • HCA INC

  • FLORIDA POWER & LIGHT CO

  • CHARTER COMMUNICATIONS OPERATING L

  • ENERGY TRANSFER LP

  • FGOLD 30YR GIANT

  • HEWLETT-PACKARD COMPANY

  • HSBC BANK USA

  • PNC FINANCIAL SERVICES GROUP INC (

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COMERICA INCORPORATED

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • WALT DISNEY CO

  • BAT INTERNATIONAL FINANCE PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS SUPER

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • HOME DEPOT INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • JOHN DEERE CAPITAL CORP

  • US BANCORP

  • MCDONALDS CORPORATION

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • SHELL FINANCE US INC

  • WELLS FARGO & CO

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR FNBM4153 0.00% $260.0K
FNMA 30YR UMBS FNMA3907 0.00% $259.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $259.6K
INDONESIA (REPUBLIC OF) INDON 0.00% $259.4K
BIOGEN INC BIIB 0.00% $259.4K
MORGAN STANLEY MS 0.00% $259.4K
ORACLE CORPORATION ORCL 0.00% $259.4K
MARATHON PETROLEUM CORP MPC 0.00% $259.3K
BOEING CO BA 0.00% $259.3K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $259.1K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $258.8K
KROGER CO KR 0.00% $258.8K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $258.4K
VODAFONE GROUP PLC VOD 0.00% $258.4K
ROYAL BANK OF CANADA RY 0.00% $258.3K
FHLMC 30YR UMBS MIRROR FRZA5103 0.00% $258.1K
APPLE INC AAPL 0.00% $257.8K
AMERICAN EXPRESS COMPANY AXP 0.00% $257.8K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $257.8K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $257.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $257.7K
WAL-MART STORES INC WMT 0.00% $257.7K
WELLS FARGO BANK NA WFC 0.00% $257.6K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $257.6K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $257.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $257.5K
CHILE (REPUBLIC OF) CHILE 0.00% $257.4K
WESTPAC BANKING CORP WSTP 0.00% $257.2K
FHLMC 30YR UMBS FRQA3323 0.00% $256.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $256.8K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $256.6K
FNMA 30YR FNCA2325 0.00% $256.5K
FNMA 30YR UMBS FNMA3902 0.00% $256.3K
WELLS FARGO & COMPANY WFC 0.00% $256.3K
HOME DEPOT INC HD 0.00% $256.2K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $256.2K
FNMA 30YR FNCA3184 0.00% $255.9K
US BANCORP USB 0.00% $255.9K
COCA-COLA CO KO 0.00% $255.9K
UBS AG (LONDON BRANCH) UBS 0.00% $255.8K
FGOLD 15YR GIANT FGG18676 0.00% $255.7K
SPRINT CORP S 0.00% $255.7K
AERCAP IRELAND CAPITAL DAC AER 0.00% $255.6K
MORGAN STANLEY BANK NA MS 0.00% $255.4K
FHLMC 30YR UMBS SUPER FRSD8063 0.00% $255.4K
BANK OF AMERICA CORP BAC 0.00% $255.4K
NEW YORK NY MUN FIN AUTH WTR NYCUTL 0.00% $255.4K
UNITEDHEALTH GROUP INC UNH 0.00% $255.3K
GNMA2 30YR G2MA6476 0.00% $255.3K
GENERAL MOTORS FINANCIAL CO (FXD) GM 0.00% $255.1K
UNITED TECHNOLOGIES CORPORATION RTX 0.00% $255.1K
WELLS FARGO BANK NA WFC 0.00% $255.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $254.9K
NATIONAL BANK OF CANADA NACN 0.00% $254.9K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $254.8K
AMERICAN EXPRESS COMPANY AXP 0.00% $254.6K
FNMA 20YR UMBS FNMA4475 0.00% $254.6K
FISERV INC FI 0.00% $254.6K
COMCAST CORPORATION CMCSA 0.00% $254.5K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $254.4K
HUNTINGTON NATIONAL BANK (THE) HBAN 0.00% $254.4K
VODAFONE GROUP PLC VOD 0.00% $254.4K
TELEFONICA EMISIONES SAU TELEFO 0.00% $254.3K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $254.1K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $254.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $254.0K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $253.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $253.5K
REGIONS FINANCIAL CORPORATION RF 0.00% $253.4K
HCA INC HCA 0.00% $253.3K
FLORIDA POWER & LIGHT CO NEE 0.00% $253.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $253.3K
ENERGY TRANSFER LP ET 0.00% $253.2K
FGOLD 30YR GIANT FGG08694 0.00% $253.0K
HEWLETT-PACKARD COMPANY HPQ 0.00% $253.0K
HSBC BANK USA HSBC 0.00% $253.0K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $252.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $252.9K
COMERICA INCORPORATED CMA 0.00% $252.9K
WELLS FARGO & COMPANY WFC 0.00% $252.8K
HSBC HOLDINGS PLC HSBC 0.00% $252.8K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $252.8K
WALT DISNEY CO DIS 0.00% $252.8K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $252.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $252.7K
FNMA 30YR UMBS SUPER FNFM1147 0.00% $252.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 0.00% $252.7K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $252.7K
FNMA 30YR FNMA2833 0.00% $252.6K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $252.5K
HOME DEPOT INC HD 0.00% $252.5K
COOPERATIEVE RABOBANK UA (NEW YORK RABOBK 0.00% $252.5K
JOHN DEERE CAPITAL CORP DE 0.00% $252.5K
US BANCORP USB 0.00% $252.4K
MCDONALDS CORPORATION MCD 0.00% $252.4K
COMMONWEALTH BANK OF AUSTRALIA (NE CBAAU 0.00% $252.3K
SHELL FINANCE US INC RDSALN 0.00% $252.2K
WELLS FARGO & CO WFC 0.00% $252.1K
LLOYDS BANKING GROUP PLC FXD-FXD LLOYDS 0.00% $252.1K
STATE STREET CORP STT 0.00% $252.1K