Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 3401 - 3500 of 10401

  • ATHENE HOLDING LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ASTRAZENECA PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CHARLES SCHWAB CORPORATION (THE)

  • EVERSOURCE ENERGY

  • CME GROUP INC

  • SYSCO CORPORATION

  • CHUBB INA HOLDINGS INC

  • REGENERON PHARMACEUTICALS INC.

  • JPMORGAN CHASE & CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • COREBRIDGE FINANCIAL INC

  • FNMA 20YR UMBS

  • VMWARE INC

  • FNMA 30YR UMBS

  • BLUE OWL FINANCE LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 20YR UMBS

  • NATWEST GROUP PLC

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • HOME DEPOT INC

  • TARGA RESOURCES CORP

  • BRISTOL-MYERS SQUIBB CO

  • BARCLAYS PLC

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DIAGEO CAPITAL PLC

  • GENERAL MOTORS CO

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • GNMA2 30YR

  • ORACLE CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • JPMORGAN CHASE & CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FIFTH THIRD BANCORP

  • HONEYWELL INTERNATIONAL INC

  • ARCELORMITTAL SA

  • J M SMUCKER CO

  • US BANCORP

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MICRON TECHNOLOGY INC

  • FNMA 30YR UMBS

  • COMCAST CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN NATURAL RESOURCES LTD

  • MIZUHO FINANCIAL GROUP INC

  • WESTERN MIDSTREAM OPERATING LP

  • IQVIA INC

  • UNITEDHEALTH GROUP INC

  • BANCO SANTANDER SA

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • REGAL REXNORD CORP

  • INGERSOLL RAND INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • RTX CORP

  • COMCAST CORPORATION

  • CVS HEALTH CORP

  • CELANESE US HOLDINGS LLC

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COCA-COLA CO

  • PHILIPPINES (REPUBLIC OF)

  • BAT INTERNATIONAL FINANCE PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PACIFIC GAS AND ELECTRIC COMPANY

  • J M SMUCKER CO

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • MIZUHO FINANCIAL GROUP INC

  • CROWN CASTLE INC

  • FIFTH THIRD BANCORP

  • NISOURCE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BURLINGTON NORTHERN SANTA FE LLC

  • M&T BANK CORPORATION

  • DIAGEO CAPITAL PLC

  • BAKER HUGHES A GE COMPANY LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • SANTANDER HOLDINGS USA INC

  • FNMA 30YR

  • APOLLO DEBT SOLUTIONS BDC

  • NATWEST GROUP PLC

  • BANK OF MONTREAL

  • NOMURA HOLDINGS INC

  • US BANCORP

  • ROGERS COMMUNICATIONS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • US BANCORP (FX-FRN)

  • GENERAL MOTORS FINANCIAL CO INC

  • PFIZER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ATHENE HOLDING LTD ATH 0.00% $210.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $210.9K
ASTRAZENECA PLC AZN 0.00% $210.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $210.8K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $210.7K
EVERSOURCE ENERGY ES 0.00% $210.7K
CME GROUP INC CME 0.00% $210.7K
SYSCO CORPORATION SYY 0.00% $210.7K
CHUBB INA HOLDINGS INC CB 0.00% $210.7K
REGENERON PHARMACEUTICALS INC. REGN 0.00% $210.6K
JPMORGAN CHASE & CO JPM 0.00% $210.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $210.6K
COREBRIDGE FINANCIAL INC CRBG 0.00% $210.6K
FNMA 20YR UMBS FN 0.00% $210.5K
VMWARE INC VMW 0.00% $210.5K
FNMA 30YR UMBS FN 0.00% $210.5K
BLUE OWL FINANCE LLC OWL 0.00% $210.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $210.4K
FNMA 20YR UMBS FN 0.00% $210.4K
NATWEST GROUP PLC NWG 0.00% $210.4K
FHLMC 20YR UMBS FR 0.00% $210.4K
FNMA 30YR UMBS FN 0.00% $210.3K
HOME DEPOT INC HD 0.00% $210.3K
TARGA RESOURCES CORP TRGP 0.00% $210.2K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $210.1K
BARCLAYS PLC BACR 0.00% $210.1K
GNMA2 30YR G2 0.00% $210.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $210.0K
DIAGEO CAPITAL PLC DGELN 0.00% $210.0K
GENERAL MOTORS CO GM 0.00% $210.0K
FNMA 30YR FN 0.00% $209.9K
VERIZON COMMUNICATIONS INC VZ 0.00% $209.9K
DELL INTERNATIONAL LLC / EMC CORP DELL 0.00% $209.9K
GNMA2 30YR G2 0.00% $209.8K
ORACLE CORPORATION ORCL 0.00% $209.7K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.00% $209.6K
JPMORGAN CHASE & CO JPM 0.00% $209.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $209.5K
FIFTH THIRD BANCORP FITB 0.00% $209.5K
HONEYWELL INTERNATIONAL INC HON 0.00% $209.5K
ARCELORMITTAL SA MTNA 0.00% $209.4K
J M SMUCKER CO SJM 0.00% $209.4K
US BANCORP USB 0.00% $209.4K
GNMA2 30YR G2 0.00% $209.3K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $209.3K
MICRON TECHNOLOGY INC MU 0.00% $209.3K
FNMA 30YR UMBS FN 0.00% $209.2K
COMCAST CORPORATION CMCSA 0.00% $209.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $209.0K
CANADIAN NATURAL RESOURCES LTD CNQCN 0.00% $209.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $209.0K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $209.0K
IQVIA INC IQV 0.00% $208.9K
UNITEDHEALTH GROUP INC UNH 0.00% $208.8K
BANCO SANTANDER SA SANTAN 0.00% $208.8K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $208.8K
FNMA 30YR FN 0.00% $208.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $208.7K
REGAL REXNORD CORP RRX 0.00% $208.7K
INGERSOLL RAND INC IR 0.00% $208.6K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $208.6K
RTX CORP RTX 0.00% $208.6K
COMCAST CORPORATION CMCSA 0.00% $208.6K
CVS HEALTH CORP CVS 0.00% $208.5K
CELANESE US HOLDINGS LLC CE 0.00% $208.5K
SANTANDER UK GROUP HOLDINGS PLC SANUK 0.00% $208.5K
FNMA 15YR UMBS FN 0.00% $208.3K
FNMA 30YR UMBS FNCA4021 0.00% $208.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $208.3K
COCA-COLA CO KO 0.00% $208.3K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $208.3K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $208.1K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $208.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $208.0K
J M SMUCKER CO SJM 0.00% $208.0K
UNITEDHEALTH GROUP INC UNH 0.00% $208.0K
AMAZON.COM INC AMZN 0.00% $208.0K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $208.0K
CROWN CASTLE INC CCI 0.00% $207.9K
FIFTH THIRD BANCORP FITB 0.00% $207.9K
NISOURCE INC NI 0.00% $207.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $207.9K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $207.9K
M&T BANK CORPORATION MTB 0.00% $207.9K
DIAGEO CAPITAL PLC DGELN 0.00% $207.9K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $207.8K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $207.8K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $207.7K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $207.6K
FNMA 30YR FN 0.00% $207.6K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $207.6K
NATWEST GROUP PLC NWG 0.00% $207.5K
BANK OF MONTREAL BMO 0.00% $207.5K
NOMURA HOLDINGS INC NOMURA 0.00% $207.5K
US BANCORP USB 0.00% $207.4K
ROGERS COMMUNICATIONS INC RCICN 0.00% $207.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $207.4K
US BANCORP (FX-FRN) USB 0.00% $207.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $207.3K
PFIZER INC PFE 0.00% $207.3K