Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 3901 - 4000 of 10401

  • FHLMC GOLD 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • KROGER CO

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • LLOYDS BANKING GROUP PLC

  • WAL-MART STORES INC

  • CLOROX COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • HOME DEPOT INC

  • PARKER HANNIFIN CORPORATION

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • SOUTHWESTERN ENERGY COMPANY

  • MARRIOTT INTERNATIONAL INC

  • WALMART INC

  • HCA INC

  • 6297782 LLC

  • OREILLY AUTOMOTIVE INC

  • BAT INTERNATIONAL FINANCE PLC

  • CVS HEALTH CORP

  • DALLAS FORT WORTH TEX INTL ARP

  • NXP BV

  • TYSON FOODS INC

  • FIFTH THIRD BANCORP

  • ELI LILLY AND COMPANY

  • UNITEDHEALTH GROUP INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • LLOYDS BANKING GROUP PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • WESTPAC BANKING CORP

  • TORONTO-DOMINION BANK/THE

  • LYB INTERNATIONAL FINANCE III LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • VICI PROPERTIES LP

  • WFCM_15-C30

  • VICI PROPERTIES LP

  • FORD MOTOR CREDIT COMPANY LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LOWES COMPANIES INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • HUNTINGTON BANCSHARES INC

  • BAKER HUGHES INCORPORATED

  • AEGON NV

  • ONEOK INC

  • EQUINOR ASA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ELI LILLY AND COMPANY

  • ACCENTURE CAPITAL INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • KINDER MORGAN INC

  • INDONESIA (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CADENCE DESIGN SYSTEMS INC

  • MPLX LP

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • FIFTH THIRD BANK

  • ELI LILLY AND COMPANY

  • TOTALENERGIES CAPITAL SA

  • BANCO SANTANDER SA

  • FHLMC 15YR UMBS SUPER

  • NORTHROP GRUMMAN CORP

  • TARGET CORPORATION

  • INDONESIA (REPUBLIC OF)

  • WALMART INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 20YR UMBS

  • UNITEDHEALTH GROUP INC

  • JOHN DEERE CAPITAL CORP

  • BARCLAYS PLC

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • TOLL BROTHERS FINANCE CORP.

  • TSMC ARIZONA CORP

  • FNMA 15YR

  • ROPER TECHNOLOGIES INC

  • FOX CORP

  • BARCLAYS PLC

  • BANCO SANTANDER SA

  • KOREA DEVELOPMENT BANK

  • DIAGEO CAPITAL PLC

  • ELI LILLY AND COMPANY

  • TSMC ARIZONA CORP

  • WILLIAMS COMPANIES INC

  • KENVUE INC

  • ACCENTURE CAPITAL INC

  • CISCO SYSTEMS INC

  • ING GROEP NV

  • MASTERCARD INC

  • NORTHROP GRUMMAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR FGQ54010 0.00% $199.0K
HEWLETT PACKARD ENTERPRISE CO HPE 0.00% $199.0K
KROGER CO KR 0.00% $198.9K
FNMA 30YR FN 0.00% $198.9K
JOHN DEERE CAPITAL CORP DE 0.00% $198.9K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $198.9K
WAL-MART STORES INC WMT 0.00% $198.9K
CLOROX COMPANY CLX 0.00% $198.8K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $198.8K
HOME DEPOT INC HD 0.00% $198.7K
PARKER HANNIFIN CORPORATION PH 0.00% $198.7K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.00% $198.7K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $198.7K
MARRIOTT INTERNATIONAL INC MAR 0.00% $198.6K
WALMART INC WMT 0.00% $198.6K
HCA INC HCA 0.00% $198.6K
6297782 LLC SOBOCN 0.00% $198.6K
OREILLY AUTOMOTIVE INC ORLY 0.00% $198.5K
BAT INTERNATIONAL FINANCE PLC BATSLN 0.00% $198.5K
CVS HEALTH CORP CVS 0.00% $198.5K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.00% $198.5K
NXP BV NXPI 0.00% $198.4K
TYSON FOODS INC TSN 0.00% $198.4K
FIFTH THIRD BANCORP FITB 0.00% $198.3K
ELI LILLY AND COMPANY LLY 0.00% $198.3K
UNITEDHEALTH GROUP INC UNH 0.00% $198.3K
COUNCIL OF EUROPE DEVELOPMENT BANK COE 0.00% $198.3K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $198.3K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $198.3K
WESTPAC BANKING CORP WSTP 0.00% $198.2K
TORONTO-DOMINION BANK/THE TD 0.00% $198.2K
LYB INTERNATIONAL FINANCE III LLC LYB 0.00% $198.2K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $198.2K
VICI PROPERTIES LP VICI 0.00% $198.2K
WFCM_15-C30 WFCM 0.00% $198.1K
VICI PROPERTIES LP VICI 0.00% $198.1K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $198.1K
LOWES COMPANIES INC LOW 0.00% $198.1K
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 0.00% $198.1K
HUNTINGTON BANCSHARES INC HBAN 0.00% $198.1K
BAKER HUGHES INCORPORATED BHI 0.00% $198.1K
AEGON NV AEGON 0.00% $198.0K
ONEOK INC OKE 0.00% $198.0K
EQUINOR ASA EQNR 0.00% $198.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $197.9K
ELI LILLY AND COMPANY LLY 0.00% $197.9K
ACCENTURE CAPITAL INC ACN 0.00% $197.8K
FNMA 30YR UMBS FN 0.00% $197.8K
FHLMC 30YR UMBS SUPER FR 0.00% $197.8K
KINDER MORGAN INC KMI 0.00% $197.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $197.8K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $197.8K
LOWES COMPANIES INC LOW 0.00% $197.8K
GNMA2 30YR G2 0.00% $197.7K
COMCAST CORPORATION CMCSA 0.00% $197.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) DB 0.00% $197.6K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $197.6K
MPLX LP MPLX 0.00% $197.6K
AERCAP IRELAND CAPITAL DAC AER 0.00% $197.6K
FNMA 30YR FN 0.00% $197.5K
UNION PACIFIC CORPORATION UNP 0.00% $197.5K
GNMA2 30YR G2 0.00% $197.4K
KRAFT HEINZ FOODS CO KHC 0.00% $197.4K
FIFTH THIRD BANK FITB 0.00% $197.3K
ELI LILLY AND COMPANY LLY 0.00% $197.3K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $197.3K
BANCO SANTANDER SA SANTAN 0.00% $197.3K
FHLMC 15YR UMBS SUPER FR 0.00% $197.3K
NORTHROP GRUMMAN CORP NOC 0.00% $197.3K
TARGET CORPORATION TGT 0.00% $197.2K
INDONESIA (REPUBLIC OF) INDON 0.00% $197.2K
WALMART INC WMT 0.00% $197.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $197.1K
FHLMC 20YR UMBS FR 0.00% $197.1K
UNITEDHEALTH GROUP INC UNH 0.00% $197.0K
JOHN DEERE CAPITAL CORP DE 0.00% $197.0K
BARCLAYS PLC BACR 0.00% $197.0K
FNMA 30YR FN 0.00% $196.9K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $196.9K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $196.9K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $196.9K
TSMC ARIZONA CORP TAISEM 0.00% $196.9K
FNMA 15YR FN 0.00% $196.9K
ROPER TECHNOLOGIES INC ROP 0.00% $196.9K
FOX CORP FOXA 0.00% $196.8K
BARCLAYS PLC BACR 0.00% $196.8K
BANCO SANTANDER SA SANTAN 0.00% $196.8K
KOREA DEVELOPMENT BANK KDB 0.00% $196.7K
DIAGEO CAPITAL PLC DGELN 0.00% $196.7K
ELI LILLY AND COMPANY LLY 0.00% $196.7K
TSMC ARIZONA CORP TAISEM 0.00% $196.7K
WILLIAMS COMPANIES INC WMB 0.00% $196.6K
KENVUE INC KVUE 0.00% $196.6K
ACCENTURE CAPITAL INC ACN 0.00% $196.6K
CISCO SYSTEMS INC CSCO 0.00% $196.6K
ING GROEP NV INTNED 0.00% $196.6K
MASTERCARD INC MA 0.00% $196.6K
NORTHROP GRUMMAN CORP NOC 0.00% $196.5K