Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 3501 - 3600 of 10401

  • TIME WARNER CABLE INC

  • AERCAP IRELAND CAPITAL DAC

  • MORGAN ST DEAN WITTER

  • FNMA 20YR UMBS

  • CELANESE US HOLDINGS LLC

  • PRUDENTIAL FINANCIAL INC

  • MIZUHO FINANCIAL GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • BERRY GLOBAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SMURFIT KAPPA GROUP PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 20YR UMBS

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • INDONESIA (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • CELANESE US HOLDINGS LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WILLIAMS COMPANIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 15YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • REPUBLIC SERVICES INC

  • PHILIPPINES (REPUBLIC OF)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JEFFERIES FINANCIAL GROUP INC

  • NOMURA HOLDINGS INC

  • APPLE INC

  • NEW YORK N Y CITY TRANSITIONAL FIN

  • BANCO SANTANDER SA

  • GENERAL MOTORS FINANCIAL CO INC

  • NASDAQ INC

  • SANTANDER HOLDINGS USA INC

  • GENERAL MOTORS CO

  • T-MOBILE USA INC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • AERCAP IRELAND CAPITAL DAC

  • UNITED HEALTHCARE CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • HOME DEPOT INC

  • HCA INC

  • ENBRIDGE INC

  • HSBC HOLDINGS PLC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • PACIFICORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • UNION ELECTRIC CO

  • NATWEST GROUP PLC

  • EXPORT-IMPORT BANK OF KOREA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • REGAL REXNORD CORP

  • FIFTH THIRD BANCORP

  • NATWEST GROUP PLC

  • CVS HEALTH CORP

  • WESTPAC BANKING CORP

  • AON NORTH AMERICA INC

  • LOWES COMPANIES INC

  • HOST HOTELS & RESORTS INC

  • ENTERGY CORPORATION

  • AMERICAN TOWER CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • ALIBABA GROUP HOLDING LTD

  • LLOYDS BANKING GROUP PLC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • TORONTO-DOMINION BANK/THE

  • CRH AMERICA FINANCE INC

  • GILEAD SCIENCES INC

  • METLIFE INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • TEXAS NAT GAS SECURITIZATION F

  • INTUIT INC.

  • TRANE TECHNOLOGIES FINANCING LTD

  • BARCLAYS PLC (FXD-FRN)

  • DOMINION ENERGY INC

  • FNMA 15YR UMBS

  • POLAND (REPUBLIC OF)

  • NOMURA HOLDINGS INC

  • JOHN DEERE CAPITAL CORP

  • BOEING CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LOWES COMPANIES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • HESS CORPORATION

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • IQVIA INC

  • JOHNSON & JOHNSON

  • PHILIPPINES (REPUBLIC OF)

  • HUNTINGTON BANCSHARES INC

  • HUNTINGTON BANCSHARES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BARCLAYS PLC

  • FNMA 20YR UMBS

  • ENTERGY ARKANSAS LLC

  • EVERSOURCE ENERGY

  • GENERAL MOTORS FINANCIAL CO INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TIME WARNER CABLE INC CHTR 0.00% $207.3K
AERCAP IRELAND CAPITAL DAC AER 0.00% $207.2K
MORGAN ST DEAN WITTER MS 0.00% $207.2K
FNMA 20YR UMBS FN 0.00% $207.2K
CELANESE US HOLDINGS LLC CE 0.00% $207.1K
PRUDENTIAL FINANCIAL INC PRU 0.00% $207.1K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $207.1K
FHLMC 30YR UMBS MIRROR FR 0.00% $207.1K
BERRY GLOBAL INC BERY 0.00% $207.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $207.1K
SMURFIT KAPPA GROUP PLC SW 0.00% $207.0K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $207.0K
FNMA 20YR UMBS FN 0.00% $207.0K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $206.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $206.9K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $206.9K
CELANESE US HOLDINGS LLC CE 0.00% $206.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $206.9K
WILLIAMS COMPANIES INC WMB 0.00% $206.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $206.9K
FNMA 15YR FN 0.00% $206.9K
FLORIDA ST BRD ADMIN FIN CORP FLSGEN 0.00% $206.8K
REPUBLIC SERVICES INC RSG 0.00% $206.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $206.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $206.6K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $206.6K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $206.6K
JEFFERIES FINANCIAL GROUP INC JEF 0.00% $206.4K
NOMURA HOLDINGS INC NOMURA 0.00% $206.4K
APPLE INC AAPL 0.00% $206.4K
NEW YORK N Y CITY TRANSITIONAL FIN NYCGEN 0.00% $206.3K
BANCO SANTANDER SA SANTAN 0.00% $206.3K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $206.3K
NASDAQ INC NDAQ 0.00% $206.3K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $206.3K
GENERAL MOTORS CO GM 0.00% $206.2K
T-MOBILE USA INC TMUS 0.00% $206.2K
ICON INVESTMENTS SIX DESIGNATED AC ICLR 0.00% $206.2K
AERCAP IRELAND CAPITAL DAC AER 0.00% $206.2K
UNITED HEALTHCARE CORP UNH 0.00% $206.1K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $206.1K
HOME DEPOT INC HD 0.00% $206.1K
HCA INC HCA 0.00% $206.1K
ENBRIDGE INC ENBCN 0.00% $206.1K
HSBC HOLDINGS PLC HSBC 0.00% $206.1K
ICON INVESTMENTS SIX DESIGNATED AC ICLR 0.00% $206.0K
PACIFICORP BRKHEC 0.00% $205.9K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $205.9K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $205.9K
UNION ELECTRIC CO AEE 0.00% $205.9K
NATWEST GROUP PLC NWG 0.00% $205.8K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $205.8K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $205.8K
REGAL REXNORD CORP RRX 0.00% $205.8K
FIFTH THIRD BANCORP FITB 0.00% $205.8K
NATWEST GROUP PLC NWG 0.00% $205.8K
CVS HEALTH CORP CVS 0.00% $205.8K
WESTPAC BANKING CORP WSTP 0.00% $205.8K
AON NORTH AMERICA INC AON 0.00% $205.7K
LOWES COMPANIES INC LOW 0.00% $205.7K
HOST HOTELS & RESORTS INC HST 0.00% $205.7K
ENTERGY CORPORATION ETR 0.00% $205.7K
AMERICAN TOWER CORPORATION AMT 0.00% $205.6K
CHENIERE ENERGY PARTNERS LP CQP 0.00% $205.6K
ALIBABA GROUP HOLDING LTD BABA 0.00% $205.5K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $205.5K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.00% $205.5K
TORONTO-DOMINION BANK/THE TD 0.00% $205.5K
CRH AMERICA FINANCE INC CRHID 0.00% $205.4K
GILEAD SCIENCES INC GILD 0.00% $205.4K
METLIFE INC MET 0.00% $205.4K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $205.3K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $205.3K
INTUIT INC. INTU 0.00% $205.2K
TRANE TECHNOLOGIES FINANCING LTD TT 0.00% $205.2K
BARCLAYS PLC (FXD-FRN) BACR 0.00% $205.2K
DOMINION ENERGY INC D 0.00% $205.1K
FNMA 15YR UMBS FN 0.00% $205.1K
POLAND (REPUBLIC OF) POLAND 0.00% $205.1K
NOMURA HOLDINGS INC NOMURA 0.00% $205.1K
JOHN DEERE CAPITAL CORP DE 0.00% $205.0K
BOEING CO BA 0.00% $205.0K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $205.0K
LOWES COMPANIES INC LOW 0.00% $205.0K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $204.9K
HESS CORPORATION HES 0.00% $204.9K
UNITEDHEALTH GROUP INC UNH 0.00% $204.9K
GNMA2 30YR G2 0.00% $204.8K
IQVIA INC IQV 0.00% $204.8K
JOHNSON & JOHNSON JNJ 0.00% $204.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $204.8K
HUNTINGTON BANCSHARES INC HBAN 0.00% $204.8K
HUNTINGTON BANCSHARES INC HBAN 0.00% $204.7K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $204.7K
BARCLAYS PLC BACR 0.00% $204.7K
FNMA 20YR UMBS FN 0.00% $204.7K
ENTERGY ARKANSAS LLC ETR 0.00% $204.6K
EVERSOURCE ENERGY ES 0.00% $204.6K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $204.6K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $204.5K