Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 3601 - 3700 of 10401

  • SEMPRA

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • TAKEDA PHARMACEUTICAL CO LTD

  • CISCO SYSTEMS INC

  • MOTOROLA SOLUTIONS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COCA-COLA CO

  • CHARTER COMMUNICATIONS OPERATING L

  • ROYAL BANK OF CANADA

  • RABOBANK NEDERLAND

  • JOHNSON & JOHNSON

  • PACIFICORP

  • ING GROEP NV

  • ICON INVESTMENTS SIX DESIGNATED AC

  • BRITISH COLUMBIA (PROVINCE OF)

  • CITIZENS FINANCIAL GROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • CVS HEALTH CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CENTERPOINT ENERGY RESOURCES CORPO

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • META PLATFORMS INC

  • THERMO FISHER SCIENTIFIC INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • NEWMONT CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ING GROEP NV

  • TEXAS INSTRUMENTS INC

  • BP CAPITAL MARKETS AMERICA INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • STATE STREET CORP

  • DELL INTERNATIONAL LLC / EMC CORP

  • THERMO FISHER SCIENTIFIC INC

  • BLACKROCK FUNDING INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • NISOURCE INC

  • FNMA 15YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • ENERGY TRANSFER LP

  • CONOCOPHILLIPS CO

  • CRH SMW FINANCE DAC

  • PHILIP MORRIS INTERNATIONAL INC

  • ENERGY TRANSFER LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • SUZANO AUSTRIA GMBH

  • GENERAL MOTORS CO

  • CVS HEALTH CORP

  • TOTALENERGIES CAPITAL SA

  • BANK OF NEW YORK MELLON CORP/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANCO SANTANDER SA

  • LOWES COMPANIES INC

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • WASTE MANAGEMENT INC

  • INTER-AMERICAN INVESTMENT CORP

  • SOLVENTUM CORP

  • ASTRAZENECA FINANCE LLC

  • DIAGEO CAPITAL PLC

  • GNMA2 30YR

  • NATWEST GROUP PLC

  • ENERGY TRANSFER PARTNERS LP

  • AT&T INC

  • HSBC USA INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PHILIPPINES (REPUBLIC OF)

  • BANK OF NOVA SCOTIA (FXD)

  • BARCLAYS PLC

  • NATWEST GROUP PLC

  • MARRIOTT INTERNATIONAL INC

  • BRISTOL-MYERS SQUIBB CO

  • SAN ANTONIO TEX ELEC & GAS REV

  • ING GROEP NV

  • LLOYDS BANKING GROUP PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GLOBAL PAYMENTS INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • BLACKROCK FUNDING INC

  • EXELON CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • 6297782 LLC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • UNITEDHEALTH GROUP INC

  • BANK OF MONTREAL

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VODAFONE GROUP PLC

  • ROYAL BANK OF CANADA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ASTRAZENECA FINANCE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SEMPRA SRE 0.00% $204.5K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $204.5K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $204.4K
CISCO SYSTEMS INC CSCO 0.00% $204.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $204.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $204.4K
COCA-COLA CO KO 0.00% $204.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $204.3K
ROYAL BANK OF CANADA RY 0.00% $204.3K
RABOBANK NEDERLAND RABOBK 0.00% $204.3K
JOHNSON & JOHNSON JNJ 0.00% $204.3K
PACIFICORP BRKHEC 0.00% $204.3K
ING GROEP NV INTNED 0.00% $204.2K
ICON INVESTMENTS SIX DESIGNATED AC ICLR 0.00% $204.1K
BRITISH COLUMBIA (PROVINCE OF) BRCOL 0.00% $204.1K
CITIZENS FINANCIAL GROUP INC CFG 0.00% $204.1K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $204.1K
CVS HEALTH CORP CVS 0.00% $204.0K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $204.0K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $204.0K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $204.0K
CENTERPOINT ENERGY RESOURCES CORPO CNP 0.00% $204.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $204.0K
GNMA2 30YR G2 0.00% $203.9K
MICRON TECHNOLOGY INC MU 0.00% $203.9K
META PLATFORMS INC META 0.00% $203.9K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $203.9K
GSK CONSUMER HEALTHCARE CAPITAL US HLNLN 0.00% $203.8K
NEWMONT CORPORATION NEM 0.00% $203.8K
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 0.00% $203.8K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $203.7K
ING GROEP NV INTNED 0.00% $203.7K
TEXAS INSTRUMENTS INC TXN 0.00% $203.7K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $203.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $203.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $203.7K
STATE STREET CORP STT 0.00% $203.7K
DELL INTERNATIONAL LLC / EMC CORP DELL 0.00% $203.7K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $203.7K
BLACKROCK FUNDING INC BLK 0.00% $203.7K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $203.6K
FNMA 30YR FN 0.00% $203.6K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $203.6K
NISOURCE INC NI 0.00% $203.6K
FNMA 15YR UMBS FN 0.00% $203.6K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $203.5K
ENERGY TRANSFER LP ET 0.00% $203.5K
CONOCOPHILLIPS CO COP 0.00% $203.5K
CRH SMW FINANCE DAC CRHID 0.00% $203.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $203.5K
ENERGY TRANSFER LP ET 0.00% $203.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $203.5K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $203.4K
SUZANO AUSTRIA GMBH SUZANO 0.00% $203.4K
GENERAL MOTORS CO GM 0.00% $203.4K
CVS HEALTH CORP CVS 0.00% $203.4K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $203.4K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $203.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $203.4K
BANCO SANTANDER SA SANTAN 0.00% $203.3K
LOWES COMPANIES INC LOW 0.00% $203.3K
FNMA 30YR FNMA0975 0.00% $203.3K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $203.3K
WASTE MANAGEMENT INC WM 0.00% $203.3K
INTER-AMERICAN INVESTMENT CORP IDBINV 0.00% $203.2K
SOLVENTUM CORP SOLV 0.00% $203.2K
ASTRAZENECA FINANCE LLC AZN 0.00% $203.2K
DIAGEO CAPITAL PLC DGELN 0.00% $203.2K
GNMA2 30YR G2 0.00% $203.2K
NATWEST GROUP PLC NWG 0.00% $203.2K
ENERGY TRANSFER PARTNERS LP ET 0.00% $203.2K
AT&T INC T 0.00% $203.1K
HSBC USA INC HSBC 0.00% $203.1K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $203.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $203.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $203.0K
BANK OF NOVA SCOTIA (FXD) BNS 0.00% $203.0K
BARCLAYS PLC BACR 0.00% $203.0K
NATWEST GROUP PLC NWG 0.00% $203.0K
MARRIOTT INTERNATIONAL INC MAR 0.00% $203.0K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $203.0K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.00% $203.0K
ING GROEP NV INTNED 0.00% $203.0K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $203.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.9K
GLOBAL PAYMENTS INC GPN 0.00% $202.9K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $202.9K
BLACKROCK FUNDING INC BLK 0.00% $202.8K
EXELON CORPORATION EXC 0.00% $202.8K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $202.8K
6297782 LLC SOBOCN 0.00% $202.8K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $202.8K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $202.8K
UNITEDHEALTH GROUP INC UNH 0.00% $202.7K
BANK OF MONTREAL BMO 0.00% $202.7K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $202.7K
VODAFONE GROUP PLC VOD 0.00% $202.7K
ROYAL BANK OF CANADA RY 0.00% $202.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $202.6K
ASTRAZENECA FINANCE LLC AZN 0.00% $202.6K