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

All holdings as of date 03/31/25
Displaying 4001 - 4100 of 10668
  • GNMA2 30YR

  • MARRIOTT INTERNATIONAL INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ONEOK INC

  • TORONTO-DOMINION BANK/THE

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MPLX LP

  • AMERICAN HONDA FINANCE CORPORATION

  • HCA INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GENERAL MOTORS FINANCIAL CO INC

  • EXPORT-IMPORT BANK OF KOREA

  • GENERAL MILLS INC

  • CADENCE DESIGN SYSTEMS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • TSMC ARIZONA CORP

  • CVS HEALTH CORP

  • JOHN DEERE CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • EOG RESOURCES INC

  • PFIZER INC

  • BANCO SANTANDER SA (FX-FX)

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • AERCAP IRELAND CAPITAL DAC

  • HOME DEPOT INC

  • HANNON ARMSTRONG SUSTAINABLE INFRA

  • PHILIPPINES (REPUBLIC OF)

  • WILLIAMS COMPANIES INC

  • ING GROEP NV

  • HEXCEL CORPORATION

  • TSMC ARIZONA CORP

  • WALMART INC

  • NVIDIA CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • MIZUHO FINANCIAL GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INDONESIA (REPUBLIC OF)

  • REGIONS FINANCIAL CORPORATION

  • TOLL BROTHERS FINANCE CORP.

  • CLOROX COMPANY

  • UNIVERSAL HEALTH SERVICES INC

  • MIZUHO FINANCIAL GROUP INC

  • BAKER HUGHES A GE COMPANY LLC

  • COCA-COLA CO

  • FORD MOTOR CREDIT COMPANY LLC

  • BP CAPITAL MARKETS AMERICA INC.

  • LLOYDS BANKING GROUP PLC

  • ACCENTURE CAPITAL INC

  • DIAGEO CAPITAL PLC

  • NXP BV

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA2 30YR

  • RABOBANK NEDERLAND

  • ROYAL BANK OF CANADA

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FNMA 30YR UMBS SUPER

  • COMCAST CORPORATION

  • UNION ELECTRIC CO

  • WESTPAC BANKING CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CSX CORP

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF NEW YORK MELLON CORP/THE

  • CAPITAL ONE FINANCIAL CORPORATION

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • COMCAST CORPORATION

  • MCDONALDS CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • REPUBLIC SERVICES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • INDONESIA (REPUBLIC OF)

  • HCP INC

  • ELI LILLY AND COMPANY

  • VMWARE INC

  • MASTERCARD INC

  • TSMC ARIZONA CORP

  • ORACLE CORPORATION

  • BROOKFIELD FINANCE INC

  • SYNCHRONY FINANCIAL

  • NORFOLK SOUTHERN CORPORATION

  • TARGET CORPORATION

  • FNMA 30YR

  • PERU (REPUBLIC OF)

  • LLOYDS BANKING GROUP PLC

  • UNION PACIFIC CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ONTARIO (PROVINCE OF)

  • ACCENTURE CAPITAL INC

  • ROGERS COMMUNICATIONS INC

  • PHILIPPINES (REPUBLIC OF)

  • TARGET CORPORATION

  • CDW LLC

  • PFIZER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA4004 0.00% $198.4K
MARRIOTT INTERNATIONAL INC MAR 0.00% $198.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $198.4K
ONEOK INC OKE 0.00% $198.3K
TORONTO-DOMINION BANK/THE TD 0.00% $198.3K
CONSOLIDATED EDISON CO OF NEW YORK ED 0.00% $198.3K
MPLX LP MPLX 0.00% $198.3K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.00% $198.2K
HCA INC HCA 0.00% $198.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $198.2K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $198.2K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $198.2K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $198.2K
GENERAL MILLS INC GIS 0.00% $198.2K
CADENCE DESIGN SYSTEMS INC CDNS 0.00% $198.2K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $198.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $198.2K
BANCO SANTANDER SA SANTAN 0.00% $198.1K
TSMC ARIZONA CORP TAISEM 0.00% $198.1K
CVS HEALTH CORP CVS 0.00% $198.1K
JOHN DEERE CAPITAL CORP DE 0.00% $198.1K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $198.0K
EOG RESOURCES INC EOG 0.00% $198.0K
PFIZER INC PFE 0.00% $198.0K
BANCO SANTANDER SA (FX-FX) SANTAN 0.00% $198.0K
T-MOBILE USA INC TMUS 0.00% $198.0K
GNMA2 30YR G2MA1223 0.00% $198.0K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $198.0K
AERCAP IRELAND CAPITAL DAC AER 0.00% $197.9K
HOME DEPOT INC HD 0.00% $197.9K
HANNON ARMSTRONG SUSTAINABLE INFRA HASI 0.00% $197.9K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $197.8K
WILLIAMS COMPANIES INC WMB 0.00% $197.8K
ING GROEP NV INTNED 0.00% $197.7K
HEXCEL CORPORATION HXL 0.00% $197.7K
TSMC ARIZONA CORP TAISEM 0.00% $197.6K
WALMART INC WMT 0.00% $197.5K
NVIDIA CORPORATION NVDA 0.00% $197.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $197.5K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $197.5K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $197.5K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $197.4K
INDONESIA (REPUBLIC OF) INDON 0.00% $197.4K
REGIONS FINANCIAL CORPORATION RF 0.00% $197.4K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $197.4K
CLOROX COMPANY CLX 0.00% $197.4K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $197.4K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $197.4K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $197.4K
COCA-COLA CO KO 0.00% $197.3K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $197.3K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $197.3K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $197.3K
ACCENTURE CAPITAL INC ACN 0.00% $197.2K
DIAGEO CAPITAL PLC DGELN 0.00% $197.2K
NXP BV NXPI 0.00% $197.2K
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 0.00% $197.2K
GNMA2 30YR G2005232 0.00% $197.2K
RABOBANK NEDERLAND RABOBK 0.00% $197.2K
ROYAL BANK OF CANADA RY 0.00% $197.2K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $197.2K
FNMA 30YR UMBS SUPER FNFM3682 0.00% $197.1K
COMCAST CORPORATION CMCSA 0.00% $197.1K
UNION ELECTRIC CO AEE 0.00% $197.0K
WESTPAC BANKING CORP WSTP 0.00% $197.0K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $197.0K
CSX CORP CSX 0.00% $197.0K
BRISTOL-MYERS SQUIBB CO BMY 0.00% $197.0K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $196.9K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $196.9K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.00% $196.9K
COMCAST CORPORATION CMCSA 0.00% $196.9K
MCDONALDS CORPORATION MCD 0.00% $196.9K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $196.8K
REPUBLIC SERVICES INC RSG 0.00% $196.8K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $196.8K
INDONESIA (REPUBLIC OF) INDON 0.00% $196.8K
HCP INC DOC 0.00% $196.7K
ELI LILLY AND COMPANY LLY 0.00% $196.7K
VMWARE INC VMW 0.00% $196.6K
MASTERCARD INC MA 0.00% $196.6K
TSMC ARIZONA CORP TAISEM 0.00% $196.6K
ORACLE CORPORATION ORCL 0.00% $196.6K
BROOKFIELD FINANCE INC BNCN 0.00% $196.6K
SYNCHRONY FINANCIAL SYF 0.00% $196.6K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $196.6K
TARGET CORPORATION TGT 0.00% $196.6K
FNMA 30YR FNMA3494 0.00% $196.6K
PERU (REPUBLIC OF) PERU 0.00% $196.5K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $196.5K
UNION PACIFIC CORPORATION UNP 0.00% $196.5K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $196.5K
JOHN DEERE CAPITAL CORP DE 0.00% $196.5K
ONTARIO (PROVINCE OF) ONT 0.00% $196.5K
ACCENTURE CAPITAL INC ACN 0.00% $196.5K
ROGERS COMMUNICATIONS INC RCICN 0.00% $196.4K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.4K
TARGET CORPORATION TGT 0.00% $196.4K
CDW LLC CDW 0.00% $196.4K
PFIZER INC PFE 0.00% $196.4K