Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 3701 - 3800 of 10668

  • UNITEDHEALTH GROUP INC

  • ASTRAZENECA FINANCE LLC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • CAPITAL ONE FINANCIAL CORPORATION

  • METLIFE INC

  • FNMA 20YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EXELON CORPORATION

  • ENBRIDGE INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CISCO SYSTEMS INC

  • BHP BILLITON FINANCE (USA) LTD

  • BARCLAYS PLC

  • BANCO SANTANDER SA (FXD-FXD)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BROADCOM INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CVS HEALTH CORP

  • INDONESIA (REPUBLIC OF)

  • APPLE INC

  • ELI LILLY AND COMPANY

  • ASTRAZENECA FINANCE LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ADOBE INC

  • ENERGY TRANSFER LP

  • SOLVENTUM CORP

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • BANK OF NOVA SCOTIA (FXD)

  • OESTERREICHISCHE KONTROLLBANK AG

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DIAGEO CAPITAL PLC

  • CISCO SYSTEMS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CIGNA GROUP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANK OF MONTREAL

  • KOREA (REPUBLIC OF)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ORACLE CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CISCO SYSTEMS INC

  • CRH AMERICA FINANCE INC

  • DTE ENERGY COMPANY

  • DTE ENERGY COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • BARCLAYS PLC

  • ROYAL BANK OF CANADA

  • UNITEDHEALTH GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TEXAS INSTRUMENTS INC

  • THERMO FISHER SCIENTIFIC INC

  • HCA INC

  • GNMA2 30YR

  • INTUIT INC.

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • CAPITAL ONE FINANCIAL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • HOME DEPOT INC

  • MOTOROLA SOLUTIONS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • ENTERGY ARKANSAS LLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • SOUTHERN COMPANY (THE)

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • US BANCORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORIX CORPORATION

  • HUNTINGTON BANCSHARES INC

  • DALLAS FORT WORTH TEX INTL ARP

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • PHILIP MORRIS INTERNATIONAL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • JBS USA LUX SA

  • TORONTO-DOMINION BANK/THE

  • SUZANO INTERNATIONAL FINANCE BV

  • BHP BILLITON FINANCE (USA) LTD

  • BAIDU INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • HUNTINGTON BANCSHARES INC

  • TEXAS NAT GAS SECURITIZATION F

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CONAGRA BRANDS INC

  • JOHN DEERE CAPITAL CORP

  • NEWMONT CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ELI LILLY AND COMPANY

  • BLACKROCK FUNDING INC

  • CRH AMERICA FINANCE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CAPITAL ONE FINANCIAL CORPORATION

  • KOREA DEVELOPMENT BANK

  • OCCIDENTAL PETROLEUM CORPORATION

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITEDHEALTH GROUP INC UNH 0.00% $203.4K
ASTRAZENECA FINANCE LLC AZN 0.00% $203.3K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $203.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $203.3K
METLIFE INC MET 0.00% $203.3K
FNMA 20YR UMBS FNMA4269 0.00% $203.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $203.3K
EXELON CORPORATION EXC 0.00% $203.3K
ENBRIDGE INC ENBCN 0.00% $203.3K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $203.2K
CISCO SYSTEMS INC CSCO 0.00% $203.2K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $203.2K
BARCLAYS PLC BACR 0.00% $203.2K
BANCO SANTANDER SA (FXD-FXD) SANTAN 0.00% $203.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $203.1K
BROADCOM INC AVGO 0.00% $203.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $203.1K
CVS HEALTH CORP CVS 0.00% $203.1K
INDONESIA (REPUBLIC OF) INDON 0.00% $203.1K
APPLE INC AAPL 0.00% $203.0K
ELI LILLY AND COMPANY LLY 0.00% $203.0K
ASTRAZENECA FINANCE LLC AZN 0.00% $203.0K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $203.0K
ADOBE INC ADBE 0.00% $203.0K
ENERGY TRANSFER LP ET 0.00% $203.0K
SOLVENTUM CORP SOLV 0.00% $203.0K
JOHN DEERE CAPITAL CORP DE 0.00% $202.9K
FNMA 30YR UMBS FNCA4626 0.00% $202.9K
BANCO SANTANDER SA SANTAN 0.00% $202.9K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $202.9K
BANK OF NOVA SCOTIA (FXD) BNS 0.00% $202.8K
OESTERREICHISCHE KONTROLLBANK AG OKB 0.00% $202.8K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $202.8K
DIAGEO CAPITAL PLC DGELN 0.00% $202.8K
CISCO SYSTEMS INC CSCO 0.00% $202.8K
PNC FINANCIAL SERVICES GROUP INC ( PNC 0.00% $202.8K
CIGNA GROUP CI 0.00% $202.7K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $202.7K
BANK OF MONTREAL BMO 0.00% $202.7K
KOREA (REPUBLIC OF) KOREA 0.00% $202.7K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $202.7K
ORACLE CORPORATION ORCL 0.00% $202.7K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $202.7K
CISCO SYSTEMS INC CSCO 0.00% $202.7K
CRH AMERICA FINANCE INC CRHID 0.00% $202.6K
DTE ENERGY COMPANY DTE 0.00% $202.6K
DTE ENERGY COMPANY DTE 0.00% $202.6K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $202.6K
TORONTO-DOMINION BANK/THE TD 0.00% $202.6K
FNMA 30YR UMBS FNMA3992 0.00% $202.6K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $202.6K
BARCLAYS PLC BACR 0.00% $202.6K
ROYAL BANK OF CANADA RY 0.00% $202.6K
UNITEDHEALTH GROUP INC UNH 0.00% $202.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $202.5K
TEXAS INSTRUMENTS INC TXN 0.00% $202.5K
THERMO FISHER SCIENTIFIC INC TMO 0.00% $202.5K
HCA INC HCA 0.00% $202.5K
GNMA2 30YR G2MA6655 0.00% $202.5K
INTUIT INC. INTU 0.00% $202.5K
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 0.00% $202.5K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $202.5K
JOHN DEERE CAPITAL CORP DE 0.00% $202.5K
HOME DEPOT INC HD 0.00% $202.4K
MOTOROLA SOLUTIONS INC MSI 0.00% $202.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $202.4K
ENTERGY ARKANSAS LLC ETR 0.00% $202.4K
TAKEDA PHARMACEUTICAL CO LTD TACHEM 0.00% $202.4K
SOUTHERN COMPANY (THE) SO 0.00% $202.4K
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 0.00% $202.3K
US BANCORP USB 0.00% $202.3K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $202.3K
ORIX CORPORATION ORIX 0.00% $202.3K
HUNTINGTON BANCSHARES INC HBAN 0.00% $202.2K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $202.2K
FNMA 30YR FNMA3442 0.00% $202.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $202.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $202.2K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $202.2K
JBS USA LUX SA JBSSBZ 0.00% $202.2K
TORONTO-DOMINION BANK/THE TD 0.00% $202.2K
SUZANO INTERNATIONAL FINANCE BV SUZANO 0.00% $202.2K
BHP BILLITON FINANCE (USA) LTD BHP 0.00% $202.2K
BAIDU INC BIDU 0.00% $202.2K
SMURFIT KAPPA TREASURY UNLIMITED C SW 0.00% $202.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $202.1K
TEXAS NAT GAS SECURITIZATION F TNGUTL 0.00% $202.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $202.1K
CONAGRA BRANDS INC CAG 0.00% $202.1K
JOHN DEERE CAPITAL CORP DE 0.00% $202.0K
NEWMONT CORPORATION NEM 0.00% $202.0K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $202.0K
ELI LILLY AND COMPANY LLY 0.00% $202.0K
BLACKROCK FUNDING INC BLK 0.00% $202.0K
CRH AMERICA FINANCE INC CRHID 0.00% $202.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $201.9K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $201.9K
KOREA DEVELOPMENT BANK KDB 0.00% $201.9K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.00% $201.9K
LLOYDS BANKING GROUP PLC (FXD-FXD) LLOYDS 0.00% $201.9K