Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 3101 - 3200 of 10668

  • FNMA 30YR UMBS

  • AMERICAN EXPRESS COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • VMWARE INC

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • BANK OF NOVA SCOTIA

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • KEYBANK NATIONAL ASSOCIATION

  • BANK OF MONTREAL

  • PUGET ENERGY INC

  • WESTPAC BANKING CORP

  • FNMA 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • FISERV INC

  • SOUTHERN COMPANY (THE)

  • RABOBANK NEDERLAND

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • TARGET CORPORATION

  • GNMA2 30YR

  • BROADCOM INC

  • CHARTER COMMUNICATIONS OPERATING L

  • NIKE INC

  • AERCAP IRELAND CAPITAL DAC

  • COMCAST CORPORATION

  • CARRIER GLOBAL CORP

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • LLOYDS BANKING GROUP PLC

  • JPMDB_18-C8

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • CVS HEALTH CORP

  • FNMA 20YR UMBS

  • CARRIER GLOBAL CORP

  • COSTCO WHOLESALE CORPORATION

  • HALLIBURTON COMPANY

  • WARNERMEDIA HOLDINGS INC

  • CIGNA CORP

  • PERU (REPUBLIC OF)

  • CHARLES SCHWAB CORPORATION (THE)

  • PROCTER & GAMBLE COMPANY

  • LOWES COMPANIES INC

  • FNMA 15YR UMBS

  • COMCAST CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • ROYAL BANK OF CANADA

  • AMERICAN WATER CAPITAL CORP

  • EQUINOR ASA

  • PACIFICORP

  • T-MOBILE USA INC

  • KENVUE INC

  • S&P GLOBAL INC

  • FHLMC 20YR UMBS

  • CHENIERE ENERGY PARTNERS LP

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE & CO

  • FNMA 20YR

  • METLIFE INC

  • FNMA 30YR

  • COCA-COLA CO

  • PEPSICO INC

  • NVIDIA CORPORATION

  • COMCAST CORP

  • DEVON ENERGY CORP

  • VERIZON COMMUNICATIONS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CALIFORNIA ST

  • AMERICAN HONDA FINANCE CORPORATION

  • JPMORGAN CHASE & CO

  • CATERPILLAR FINL SERVICE

  • SOUTHERN COPPER CORP

  • GNMA2 30YR

  • BOEING CO

  • FNMA 15YR UMBS

  • TRUIST FINANCIAL CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • CD_16-CD2

  • FNMA 30YR UMBS

  • AT&T INC

  • ASTRAZENECA FINANCE LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • EVERGY INC

  • FHLMC 15YR UMBS SUPER

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WACHOVIA CORPORATION

  • FNMA 30YR UMBS

  • FIDELITY NATIONAL FINANCIAL INC

  • UNIVERSITY VA UNIV REVS

  • BRISTOL-MYERS SQUIBB CO

  • MICROSOFT CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • CONAGRA BRANDS INC

  • UNITEDHEALTH GROUP INCORPORATED

  • BAXTER INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS FNCA4648 0.00% $239.6K
AMERICAN EXPRESS COMPANY AXP 0.00% $239.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $239.5K
VMWARE INC VMW 0.00% $239.4K
FNMA 30YR FN809786 0.00% $239.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $239.4K
FNMA 30YR FNMA3384 0.00% $239.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $239.3K
GNMA2 30YR G2MA6284 0.00% $239.1K
BANK OF NOVA SCOTIA BNS 0.00% $239.1K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $239.1K
KEYBANK NATIONAL ASSOCIATION KEY 0.00% $239.0K
BANK OF MONTREAL BMO 0.00% $238.9K
PUGET ENERGY INC PSD 0.00% $238.9K
WESTPAC BANKING CORP WSTP 0.00% $238.9K
FNMA 30YR FNAB1796 0.00% $238.7K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $238.7K
FISERV INC FI 0.00% $238.5K
SOUTHERN COMPANY (THE) SO 0.00% $238.3K
RABOBANK NEDERLAND RABOBK 0.00% $238.2K
FNMA 30YR FNMA3121 0.00% $237.9K
QUALCOMM INCORPORATED QCOM 0.00% $237.7K
TARGET CORPORATION TGT 0.00% $237.5K
GNMA2 30YR G2MA0698 0.00% $237.5K
BROADCOM INC AVGO 0.00% $237.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $236.8K
NIKE INC NKE 0.00% $236.8K
AERCAP IRELAND CAPITAL DAC AER 0.00% $236.7K
COMCAST CORPORATION CMCSA 0.00% $236.6K
CARRIER GLOBAL CORP CARR 0.00% $236.6K
FGOLD 30YR GIANT FGG08780 0.00% $236.6K
FNMA 15YR UMBS FNMA5393 0.00% $236.6K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $236.4K
JPMDB_18-C8 JPMDB_18-C8-A3 0.00% $236.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $236.4K
FNMA 30YR FNAD0569 0.00% $236.4K
FHLMC 15YR UMBS SUPER FRSB8067 0.00% $236.3K
CVS HEALTH CORP CVS 0.00% $236.2K
FNMA 20YR UMBS FNMA4046 0.00% $236.2K
CARRIER GLOBAL CORP CARR 0.00% $236.2K
COSTCO WHOLESALE CORPORATION COST 0.00% $235.8K
HALLIBURTON COMPANY HAL 0.00% $235.7K
WARNERMEDIA HOLDINGS INC WBD 0.00% $235.5K
CIGNA CORP CI 0.00% $235.2K
PERU (REPUBLIC OF) PERU 0.00% $235.1K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $235.0K
PROCTER & GAMBLE COMPANY PG 0.00% $235.0K
LOWES COMPANIES INC LOW 0.00% $235.0K
FNMA 15YR UMBS FNMA4012 0.00% $234.8K
COMCAST CORPORATION CMCSA 0.00% $234.6K
KIMBERLY-CLARK CORPORATION KMB 0.00% $234.6K
ROYAL BANK OF CANADA RY 0.00% $234.5K
AMERICAN WATER CAPITAL CORP AWK 0.00% $234.5K
EQUINOR ASA EQNR 0.00% $234.5K
PACIFICORP BRKHEC 0.00% $234.5K
T-MOBILE USA INC TMUS 0.00% $234.4K
KENVUE INC KVUE 0.00% $234.4K
S&P GLOBAL INC SPGI 0.00% $234.4K
FHLMC 20YR UMBS FRQK0260 0.00% $234.4K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $234.3K
UNITEDHEALTH GROUP INC UNH 0.00% $234.3K
JPMORGAN CHASE & CO JPM 0.00% $234.3K
FNMA 20YR FNMA1106 0.00% $234.2K
METLIFE INC MET 0.00% $233.8K
FNMA 30YR FNBC6026 0.00% $233.7K
COCA-COLA CO KO 0.00% $233.6K
PEPSICO INC PEP 0.00% $233.6K
NVIDIA CORPORATION NVDA 0.00% $233.4K
COMCAST CORP CMCSA 0.00% $233.3K
DEVON ENERGY CORP DVN 0.00% $233.3K
VERIZON COMMUNICATIONS INC VZ 0.00% $233.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $232.8K
CALIFORNIA ST CAS 0.00% $232.8K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $232.6K
JPMORGAN CHASE & CO JPM 0.00% $232.6K
CATERPILLAR FINL SERVICE CAT 0.00% $232.3K
SOUTHERN COPPER CORP SCCO 0.00% $232.2K
GNMA2 30YR G2MA9019 0.00% $232.2K
BOEING CO BA 0.00% $232.1K
FNMA 15YR UMBS FNMA3984 0.00% $231.9K
TRUIST FINANCIAL CORP TFC 0.00% $231.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $231.6K
CD_16-CD2 CD_16-CD2-A4 0.00% $231.5K
FNMA 30YR UMBS FNMA5172 0.00% $231.4K
AT&T INC T 0.00% $231.3K
ASTRAZENECA FINANCE LLC AZN 0.00% $231.3K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $231.3K
EVERGY INC EVRG 0.00% $231.1K
FHLMC 15YR UMBS SUPER FRSB8032 0.00% $231.1K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $231.0K
WACHOVIA CORPORATION WFC 0.00% $230.9K
FNMA 30YR UMBS FNMA4049 0.00% $230.8K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $230.6K
UNIVERSITY VA UNIV REVS UNIHGR 0.00% $230.5K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $230.5K
MICROSOFT CORP MSFT 0.00% $230.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $230.4K
CONAGRA BRANDS INC CAG 0.00% $230.0K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $229.9K
BAXTER INTERNATIONAL INC BAX 0.00% $229.9K